BURNS J W & CO INC/NY — Q3 2025 13F-HR

← BURNS J W & CO INC/NY

Q3 2025 · 13F-HR

BURNS J W & CO INC/NYholdings as filed

Filed 2025-10-20 · accession 0001047339-25-000006

$883.7M

Reported value

184

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$79.0M	8.94%	310,198	Common	NONE
594918104	MSFT	MICROSOFT CORP	$66.9M	7.57%	129,222	Common	NONE
92826C839	V	VISA INC	$36.8M	4.17%	107,892	Common	NONE
02079K107	GOOG	ALPHABET CLASS C	$34.3M	3.88%	140,713	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$30.4M	3.44%	92,640	Common	NONE
023135106	AMZN	AMAZON INC	$30.2M	3.42%	137,468	Common	NONE
46090E103	QQQ	NASDAQ 100 ETF	$27.9M	3.16%	46,544	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$25.3M	2.86%	135,383	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$25.1M	2.84%	79,524	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	$24.2M	2.74%	286,227	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$21.8M	2.47%	101,149	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY B	$21.1M	2.39%	41,946	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$18.7M	2.12%	286,895	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$17.5M	1.98%	14,558	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$13.7M	1.55%	45,010	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$13.5M	1.53%	18,352	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$13.1M	1.49%	14,205	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$13.1M	1.48%	78,051	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$10.7M	1.21%	67,110	Common	NONE
166764100	CVX	CHEVRON CORP	$10.5M	1.18%	67,313	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.1M	1.14%	54,488	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$10.1M	1.14%	45,628	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$9.8M	1.11%	26,455	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$9.7M	1.10%	81,724	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND ETF	$8.7M	0.98%	61,453	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.6M	0.97%	55,882	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$8.5M	0.96%	12,715	Common	NONE
713448108	PEP	PEPSICO INC	$8.1M	0.91%	57,516	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.9M	0.90%	34,291	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$7.7M	0.87%	38,779	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.6M	0.86%	16,945	Common	NONE
81369Y704	XLI	S&P INDUSTRIAL SECTOR ETF	$7.6M	0.86%	49,132	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.6M	0.86%	37,144	Common	NONE
81369Y803	XLK	S&P TECHNOLOGY SECTOR ETF	$7.5M	0.85%	26,784	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$7.0M	0.79%	95,346	Common	NONE
244199105	DE	DEERE & CO COM	$6.9M	0.78%	15,123	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$6.5M	0.74%	51,549	Common	NONE
031162100	AMGN	AMGEN INC COM	$6.4M	0.73%	22,782	Common	NONE
81369Y605	XLF	S&P FINANCIAL SECTOR ETF	$6.2M	0.70%	114,468	Common	NONE
437076102	HD	HOME DEPOT INC COM	$6.0M	0.68%	14,739	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$6.0M	0.67%	19,807	Common	NONE
548661107	LOW	LOWES COS INC COM	$5.7M	0.64%	22,600	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$5.5M	0.62%	16,628	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$5.4M	0.61%	22,194	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.2M	0.59%	10,724	Common	NONE
464288646	IGSB	ISHARES SHORT-TERM BOND ETF	$5.2M	0.58%	97,315	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$4.7M	0.53%	55,828	Common	NONE
464287879	IJS	ISHARES SMALL CAP VALUE ETF	$4.5M	0.51%	40,383	Common	NONE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$4.4M	0.50%	39,490	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$4.4M	0.49%	4,576	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.3M	0.48%	23,385	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$3.9M	0.44%	34,262	Common	NONE
191216100	KO	COCA COLA CO COM	$3.8M	0.44%	58,036	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.3M	0.38%	4,390	Common	NONE
12572Q105	CME	CME GROUP INC COM	$3.3M	0.37%	12,217	Common	NONE
254687106	DIS	WALT DISNEY CO	$3.1M	0.35%	27,280	Common	NONE
46137V241	SPHQ	S&P 500 QUALITY ETF	$2.7M	0.31%	37,418	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.7M	0.31%	16,826	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.7M	0.31%	17,910	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$2.7M	0.30%	36,443	Common	NONE
097023105	BA	BOEING CO COM	$2.6M	0.30%	12,152	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.6M	0.29%	17,853	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.5M	0.29%	13,281	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.2M	0.25%	12,500	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.2M	0.25%	15,300	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.1M	0.24%	15,891	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$2.1M	0.23%	184,818	Common	NONE
81369Y506	XLE	S&P ENERGY SECTOR ETF	$2.0M	0.23%	22,938	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.0M	0.23%	12,120	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.0M	0.23%	9,600	Common	NONE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$2.0M	0.22%	24,437	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.9M	0.22%	4,121	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.9M	0.22%	64,437	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.9M	0.21%	5,897	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1.9M	0.21%	12,760	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.9M	0.21%	9,118	Common	NONE
921937835	BND	VANGUARD TOTAL BOND ETF	$1.8M	0.21%	24,698	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$1.8M	0.20%	19,633	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.7M	0.20%	3,929	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$1.7M	0.20%	11,979	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.7M	0.19%	18,849	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.6M	0.18%	3,860	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.6M	0.18%	36,011	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.5M	0.17%	7,297	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.5M	0.17%	16,032	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.5M	0.17%	11,180	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.5M	0.17%	6,184	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.4M	0.15%	2,855	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.3M	0.15%	29,889	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.3M	0.15%	7,222	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.14%	5,287	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.14%	3,475	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.2M	0.14%	9,960	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$1.2M	0.14%	9,685	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.2M	0.13%	17,465	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.13%	4,049	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.1M	0.13%	5,810	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.12%	1,795	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$1.1M	0.12%	2,240	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.1M	0.12%	8,980	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.0M	0.12%	5,513	Common	NONE
219350105	GLW	CORNING INC COM	$1.0M	0.12%	12,402	Common	NONE
55261F104	MTB	M & T BK CORP COM	$1.0M	0.11%	5,141	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$990,856	0.11%	3,376	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$986,374	0.11%	846	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$978,124	0.11%	12,957	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$929,523	0.11%	3,329	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$904,873	0.10%	4,620	Common	NONE
59156R108	MET	METLIFE INC COM	$893,303	0.10%	10,845	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$875,195	0.10%	7,039	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$867,078	0.10%	3,073	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$831,269	0.09%	1,900	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$790,090	0.09%	2,085	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$764,986	0.09%	1,532	Common	NONE
053332102	AZO	AUTOZONE INC COM	$750,792	0.08%	175	Common	NONE
717081103	PFE	PFIZER INC COM	$748,144	0.08%	29,362	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$722,335	0.08%	5,158	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$703,008	0.08%	10,275	Common	NONE
78467X109	DIA	SPDR DOW JONES ETF	$692,364	0.08%	1,493	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$688,609	0.08%	8,205	Common	NONE
147528103	CASY	CASEYS GENERAL STORES	$680,080	0.08%	1,203	Common	NONE
31428X106	FDX	FEDEX CORP COM	$670,172	0.08%	2,842	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$669,185	0.08%	5,218	Common	NONE
81369Y407	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	$653,498	0.07%	2,727	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$628,645	0.07%	1,475	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$590,854	0.07%	9,897	Common	NONE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$581,410	0.07%	10,600	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$567,503	0.06%	5,646	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$559,534	0.06%	3,275	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$554,021	0.06%	974	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$530,261	0.06%	3,187	Common	NONE
931142103	WMT	WALMART INC COM	$526,011	0.06%	5,104	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$512,165	0.06%	1,120	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$508,415	0.06%	760	Common	NONE
00206R102	T	AT&T INC COM	$508,405	0.06%	18,003	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$495,606	0.06%	9,607	Common	NONE
458140100	INTC	INTEL CORP COM	$476,914	0.05%	14,215	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC COM	$470,887	0.05%	11,233	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$455,391	0.05%	1,371	Common	NONE
655663102	NDSN	NORDSON CORP COM	$453,900	0.05%	2,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$442,329	0.05%	1,281	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$423,539	0.05%	2,850	Common	NONE
833034101	SNA	SNAP ON INC COM	$410,638	0.05%	1,185	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$402,605	0.05%	1,181	Common	NONE
81369Y209	XLV	S&P HEALTHCARE SECTOR ETF	$397,124	0.04%	2,854	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$386,132	0.04%	2,650	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$372,837	0.04%	1,900	Common	NONE
464288570	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	$365,255	0.04%	2,900	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$362,848	0.04%	4,539	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$362,585	0.04%	756	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$349,113	0.04%	1,250	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$328,580	0.04%	14,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$326,824	0.04%	2,641	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$326,720	0.04%	873	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$326,363	0.04%	3,750	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$319,790	0.04%	8,160	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$301,804	0.03%	3,064	Common	NONE
88579Y101	MMM	3M CO COM	$298,722	0.03%	1,925	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	$298,043	0.03%	3,115	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES	$292,277	0.03%	957	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$289,279	0.03%	3,618	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$286,770	0.03%	2,370	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$285,420	0.03%	3,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$280,762	0.03%	52	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$278,993	0.03%	1,023	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$273,199	0.03%	789	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$264,923	0.03%	278	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$255,254	0.03%	4,600	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$254,356	0.03%	1,208	Common	NONE
857477103	STT	STATE STR CORP COM	$246,521	0.03%	2,125	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$230,195	0.03%	2,417	Common	NONE
890110109	TMP	TOMPKINS FINL CORP COM	$227,331	0.03%	3,433	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$227,276	0.03%	373	Common	NONE
278865100	ECL	ECOLAB INC COM	$225,935	0.03%	825	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$225,482	0.03%	302	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$220,305	0.02%	750	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	$210,433	0.02%	3,589	Common	NONE
260003108	DOV	DOVER CORP COM	$209,038	0.02%	1,253	Common	NONE
172908105	CTAS	CINTAS CORP COM	$208,544	0.02%	1,016	Common	NONE
81369Y308	XLP	S&P CONSUMER STAPLES SECTOR ETF	$205,173	0.02%	2,618	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$203,590	0.02%	1,000	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$114,609	0.01%	15,100	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP COM	$88,560	0.01%	18,000	Common	NONE
70465T107	PDSB	PDS BIOTECHNOLOGY CORP COM	$10,403	0.00%	10,300	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.