BURNS J W & CO INC/NY — Q4 2025 13F-HR

← BURNS J W & CO INC/NY

Q4 2025 · 13F-HR

BURNS J W & CO INC/NYholdings as filed

Filed 2026-01-12 · accession 0001047339-26-000001

$903.3M

Reported value

183

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$83.6M	9.26%	307,683	Common	NONE
594918104	MSFT	MICROSOFT CORP	$62.2M	6.88%	128,570	Common	NONE
02079K107	GOOG	ALPHABET CLASS C	$43.8M	4.84%	139,445	Common	NONE
92826C839	V	VISA INC	$37.6M	4.16%	107,119	Common	NONE
023135106	AMZN	AMAZON INC	$31.8M	3.52%	137,647	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$31.5M	3.49%	94,098	Common	NONE
46090E103	QQQ	NASDAQ 100 ETF	$28.2M	3.13%	45,959	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL DIVIDEND ETF	$27.6M	3.05%	306,217	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$25.5M	2.83%	79,197	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$25.3M	2.80%	135,468	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$22.7M	2.51%	103,214	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY B	$21.1M	2.34%	41,977	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$19.1M	2.12%	290,064	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$14.2M	1.57%	77,497	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$13.8M	1.53%	147,698	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$13.8M	1.52%	45,033	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$12.4M	1.37%	14,353	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$12.3M	1.36%	18,627	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$11.8M	1.31%	66,427	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.2M	1.24%	54,136	Common	NONE
166764100	CVX	CHEVRON CORP	$10.3M	1.14%	67,427	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$10.2M	1.13%	46,433	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$10.0M	1.10%	82,987	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9.7M	1.08%	17,160	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$9.2M	1.02%	26,228	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$9.0M	1.00%	39,317	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$8.7M	0.96%	12,781	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND ETF	$8.5M	0.95%	59,482	Common	NONE
713448108	PEP	PEPSICO INC	$8.1M	0.89%	56,170	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.8M	0.86%	54,267	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.7M	0.85%	33,778	Common	NONE
81369Y803	XLK	S&P TECHNOLOGY SECTOR ETF	$7.6M	0.85%	53,113	Common	NONE
81369Y704	XLI	S&P INDUSTRIAL SECTOR ETF	$7.6M	0.84%	48,725	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$7.5M	0.83%	99,366	Common	NONE
031162100	AMGN	AMGEN INC COM	$7.4M	0.82%	22,569	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$6.9M	0.77%	22,097	Common	NONE
464288646	IGSB	ISHARES SHORT-TERM BOND ETF	$6.8M	0.76%	129,168	Common	NONE
244199105	DE	DEERE & CO COM	$6.8M	0.75%	14,639	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.8M	0.75%	36,945	Common	NONE
81369Y605	XLF	S&P FINANCIAL SECTOR ETF	$6.2M	0.69%	113,984	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6.2M	0.69%	10,688	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$6.0M	0.67%	17,396	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5.7M	0.64%	19,902	Common	NONE
548661107	LOW	LOWES COS INC COM	$5.3M	0.59%	22,020	Common	NONE
437076102	HD	HOME DEPOT INC COM	$5.1M	0.56%	14,790	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$5.0M	0.56%	44,971	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$4.7M	0.52%	4,401	Common	NONE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$4.5M	0.50%	41,141	Common	NONE
464287879	IJS	ISHARES SMALL CAP VALUE ETF	$4.4M	0.49%	39,063	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$4.3M	0.47%	50,889	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.2M	0.47%	23,763	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	0.46%	34,373	Common	NONE
191216100	KO	COCA COLA CO COM	$4.1M	0.46%	58,812	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$3.7M	0.41%	4,554	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$3.3M	0.37%	40,775	Common	NONE
12572Q105	CME	CME GROUP INC COM	$3.3M	0.36%	12,056	Common	NONE
254687106	DIS	WALT DISNEY CO	$3.0M	0.33%	26,008	Common	NONE
46137V241	SPHQ	S&P 500 QUALITY ETF	$2.9M	0.32%	38,042	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.7M	0.30%	17,746	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.7M	0.30%	17,900	Common	NONE
097023105	BA	BOEING CO COM	$2.6M	0.29%	12,202	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.6M	0.29%	16,281	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.6M	0.28%	13,324	Common	NONE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$2.5M	0.28%	31,042	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.3M	0.26%	9,125	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.3M	0.26%	9,600	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.2M	0.24%	12,500	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.0M	0.22%	11,964	Common	NONE
81369Y506	XLE	S&P ENERGY SECTOR ETF	$2.0M	0.22%	44,515	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.0M	0.22%	15,739	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.0M	0.22%	12,120	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.9M	0.21%	4,091	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.9M	0.21%	65,217	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.9M	0.21%	11,180	Common	NONE
78464A359	CWB	SPDR CONVERTIBLE SECURITIES ETF	$1.8M	0.19%	19,684	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.7M	0.19%	5,897	Common	NONE
921937835	BND	VANGUARD TOTAL BOND ETF	$1.7M	0.19%	23,409	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.7M	0.19%	3,800	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.18%	2,886	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.6M	0.18%	3,887	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.6M	0.17%	12,505	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.6M	0.17%	7,287	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.17%	28,192	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.5M	0.17%	17,824	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.4M	0.15%	3,500	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.4M	0.15%	33,619	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$1.3M	0.15%	10,713	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.3M	0.15%	9,845	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.3M	0.15%	6,859	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.3M	0.14%	14,456	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.14%	1,961	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.2M	0.13%	9,389	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.13%	4,341	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.13%	4,962	Common	NONE
219350105	GLW	CORNING INC COM	$1.1M	0.12%	12,352	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.0M	0.12%	12,970	Common	NONE
55261F104	MTB	M & T BK CORP COM	$1.0M	0.11%	5,141	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.0M	0.11%	5,513	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$952,557	0.11%	3,284	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$930,813	0.10%	82,300	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$922,522	0.10%	4,620	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$912,354	0.10%	5,610	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$910,253	0.10%	3,073	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$906,832	0.10%	15,727	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$905,552	0.10%	846	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$902,933	0.10%	8,955	Common	NONE
59156R108	MET	METLIFE INC COM	$856,104	0.09%	10,845	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$850,402	0.09%	3,306	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$844,139	0.09%	8,020	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$806,582	0.09%	2,085	Common	NONE
31428X106	FDX	FEDEX CORP COM	$792,054	0.09%	2,742	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$791,475	0.09%	10,275	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$787,163	0.09%	2,130	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$782,369	0.09%	4,014	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$747,270	0.08%	1,900	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$739,841	0.08%	1,530	Common	NONE
717081103	PFE	PFIZER INC COM	$738,584	0.08%	29,662	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$696,805	0.08%	5,007	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$688,619	0.08%	1,475	Common	NONE
78467X109	DIA	SPDR DOW JONES ETF	$683,851	0.08%	1,423	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$678,076	0.08%	4,918	Common	NONE
147528103	CASY	CASEYS GENERAL STORES	$664,910	0.07%	1,203	Common	NONE
464288570	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	$663,475	0.07%	5,150	Common	NONE
81369Y407	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	$651,262	0.07%	5,454	Common	NONE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$595,614	0.07%	10,600	Common	NONE
053332102	AZO	AUTOZONE INC COM	$593,513	0.07%	175	Common	NONE
931142103	WMT	WALMART INC COM	$575,091	0.06%	5,162	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$560,729	0.06%	5,646	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$556,499	0.06%	3,253	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$556,037	0.06%	974	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$548,378	0.06%	801	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$517,930	0.06%	1,400	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$504,809	0.06%	3,275	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$504,549	0.06%	9,174	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$498,918	0.06%	9,442	Common	NONE
458140100	INTC	INTEL CORP COM	$491,287	0.05%	13,314	Common	NONE
655663102	NDSN	NORDSON CORP COM	$480,860	0.05%	2,000	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$458,765	0.05%	2,850	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$449,610	0.05%	1,362	Common	NONE
00206R102	T	AT&T INC COM	$430,552	0.05%	17,333	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$429,318	0.05%	1,120	Common	NONE
81369Y209	XLV	S&P HEALTHCARE SECTOR ETF	$426,244	0.05%	2,754	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC COM	$411,465	0.05%	11,233	Common	NONE
833034101	SNA	SNAP ON INC COM	$408,696	0.05%	1,186	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$404,214	0.04%	1,201	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$399,584	0.04%	1,949	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$388,979	0.04%	1,280	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$369,374	0.04%	2,819	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$368,822	0.04%	756	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$344,132	0.04%	4,355	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$336,129	0.04%	3,568	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$330,300	0.04%	3,750	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$327,180	0.04%	14,000	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$326,298	0.04%	1,007	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	$310,346	0.03%	3,273	Common	NONE
88579Y101	MMM	3M CO COM	$308,193	0.03%	1,925	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$306,387	0.03%	2,614	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$294,543	0.03%	55	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES	$289,754	0.03%	987	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$286,659	0.03%	900	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$283,327	0.03%	3,009	Common	NONE
857477103	STT	STATE STR CORP COM	$270,921	0.03%	2,100	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$266,253	0.03%	2,961	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$261,127	0.03%	2,370	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$252,701	0.03%	1,023	Common	NONE
890110109	TMP	TOMPKINS FINL CORP COM	$250,580	0.03%	3,455	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$248,864	0.03%	2,610	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$238,661	0.03%	1,223	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$236,687	0.03%	314	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$223,322	0.02%	725	Common	NONE
260003108	DOV	DOVER CORP COM	$223,159	0.02%	1,143	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$223,000	0.02%	221	Common	NONE
278865100	ECL	ECOLAB INC COM	$221,829	0.02%	845	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$221,822	0.02%	715	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$221,328	0.02%	4,350	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$217,665	0.02%	750	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$216,457	0.02%	786	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$216,039	0.02%	2,249	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$214,779	0.02%	355	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$212,688	0.02%	373	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$210,340	0.02%	1,000	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$204,206	0.02%	1,005	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP COM	$81,900	0.01%	18,000	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.