BURNS J W & CO INC/NY

13F filer, CIK 1047339, DEWITT, NY

BURNS J W & CO INC/NY reported $769,267,970 across 186 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 40.08% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001047339-24-000005

Period: 2024-09-30
Reported value: $769M
Holdings: 186
Top 10 weight: 40.08%
New: 10
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+4,501	$1.27M
NVDAadded	+9,969	$1.21M
AVGOadded	+6,797	$1.17M
BLKnew	+840	$798K
VIGadded	+4,013	$795K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-14,393	-$3.35M
MSFTreduced	-6,916	-$2.98M
URIreduced	-3,600	-$2.92M
Vreduced	-5,429	-$1.49M
LAM RESEARCH CORPexited	-1,122	-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001047339-24-000005, largest first. % of portfolio is the value over $769,267,974, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	332,334	$77.4M	10.07%	-14,393	Timeline
MSFTMICROSOFT CORP	134,796	$58M	7.54%	-6,916	Timeline
VVISA INC	117,849	$32.4M	4.21%	-5,429	Timeline
AMZNAMAZON COM INC	135,185	$25.2M	3.27%	+3,516	Timeline
GOOGALPHABET INC	139,787	$23.4M	3.04%	-3,248	Timeline
QQQINVESCO QQQ TR	46,550	$22.7M	2.95%	+235	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,389	$19.5M	2.54%	-476	Timeline
PEPPEPSICO INC	104,908	$17.8M	2.32%	-523	Timeline
JPMJPMORGAN CHASE & CO	76,437	$16.1M	2.1%	-877	Timeline
IJHISHARES TR	252,265	$15.7M	2.04%	+4,689	Timeline
VIGVANGUARD SPECIALIZED FUNDS	79,332	$15.7M	2.04%	+4,013	Timeline
MCDMCDONALDS CORP	46,283	$14.1M	1.83%	-860	Timeline
NVDANVIDIA CORPORATION	116,013	$14.1M	1.83%	+9,969	Timeline
VTIVANGUARD INDEX FDS	45,257	$12.8M	1.67%	+4,501	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,229	$12.6M	1.64%	-263	Timeline
CVXCHEVRON CORPORATION	74,491	$11M	1.43%	-1,510	Timeline
VYMIVANGUARD WHITEHALL FDS	149,210	$11M	1.42%	-463	Timeline
DHRDANAHER CORP DEL	39,141	$10.9M	1.41%	-426	Timeline
NFLXNETFLIX INC.	15,095	$10.7M	1.39%	+5	Timeline
PGPROCTER & GAMBLE CO	60,512	$10.5M	1.36%	-784	Timeline
JNJJOHNSON & JOHNSON	61,636	$9.99M	1.3%	+725	Timeline
SYKSTRYKER CORPORATION	27,070	$9.78M	1.27%	+407	Timeline
RTXRTX CORPORATION	80,381	$9.74M	1.27%	-2,493	Timeline
METAMETA PLATFORMS INC	16,955	$9.71M	1.26%	-517	Timeline
WMWASTE MGMT INC DEL	43,928	$9.12M	1.19%	-956	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,899	$8.6M	1.12%	+52	Timeline
UNHUNITEDHEALTH GROUP INC	14,589	$8.53M	1.11%	-126	Timeline
PAYXPAYCHEX INC	56,947	$7.64M	0.99%	-2,189	Timeline
IJSISHARES TR	68,941	$7.42M	0.96%	+1,019	Timeline
MSMORGAN STANLEY	71,103	$7.41M	0.96%	-1,169	Timeline
AMGNAMGEN INC	22,232	$7.16M	0.93%	-216	Timeline
DEDEERE & CO	17,136	$7.15M	0.93%	-1,229	Timeline
XLISELECT SECTOR SPDR TR	52,752	$7.14M	0.93%	+165	Timeline
LOWLOWES COS INC	26,102	$7.07M	0.92%	-794	Timeline
SBUXSTARBUCKS CORP	69,849	$6.81M	0.89%	-5,953	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,253	$6.46M	0.84%	+604	Timeline
ABBVABBVIE INC	32,547	$6.43M	0.84%	-711	Timeline
HDHOME DEPOT INC	15,179	$6.15M	0.8%	-1,002	Timeline
NSCNORFOLK SOUTHN CORP	24,341	$6.05M	0.79%	-749	Timeline
XLKSELECT SECTOR SPDR TR	26,357	$5.95M	0.77%	+491	Timeline
ZTSZOETIS INC	29,988	$5.86M	0.76%	-393	Timeline
XLFSELECT SECTOR SPDR TR	124,815	$5.66M	0.74%	-7,478	Timeline
IJRISHARES TR	46,930	$5.49M	0.71%	+6,635	Timeline
URIUNITED RENTALS INC	6,649	$5.38M	0.7%	-3,600	Timeline
ISRGINTUITIVE SURGICAL INC	9,827	$4.83M	0.63%	+790	Timeline
PANWPALO ALTO NETWORKS INC	13,695	$4.68M	0.61%	+509	Timeline
XOMEXXON MOBIL CORP	37,951	$4.45M	0.58%	+643	Timeline
KOCOCA COLA CO	60,994	$4.38M	0.57%	-1,339	Timeline
VYMVANGUARD WHITEHALL FDS	30,422	$3.9M	0.51%	+49	Timeline
GOOGLALPHABET INC	22,876	$3.79M	0.49%	-1,319	Timeline
DISDISNEY WALT CO	36,744	$3.53M	0.46%	-5,170	Timeline
VXUSVANGUARD STAR FDS	50,738	$3.28M	0.43%	+1,310	Timeline
LQDISHARES TR	28,862	$3.26M	0.42%	+6,763	Timeline
LLYELI LILLY & CO	3,475	$3.08M	0.4%	-226	Timeline
YUMYUM BRANDS INC	21,379	$2.99M	0.39%	-803	Timeline
CMECME GROUP INC	13,023	$2.87M	0.37%	-1,837	Timeline
IBBISHARES TR	19,648	$2.86M	0.37%	-260	Timeline
IGSBISHARES TR	52,367	$2.76M	0.36%	+415	Timeline
AMATAPPLIED MATLS INC	13,203	$2.67M	0.35%	-500	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	220,918	$2.64M	0.34%	+32,900	Timeline
CHDCHURCH & DWIGHT CO INC	25,143	$2.63M	0.34%	-1,632	Timeline
CRMSALESFORCE INC	9,140	$2.5M	0.33%	-624	Timeline
BNDVANGUARD BD INDEX FDS	33,175	$2.49M	0.32%	+1,795	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,456	$2.41M	0.31%	+205	Timeline
PMPHILIP MORRIS INTL INC	18,677	$2.27M	0.29%	-730	Timeline
WCNWASTE CONNECTIONS INC	12,500	$2.24M	0.29%	-4,270	Timeline
TJXTJX COS INC NEW	18,982	$2.23M	0.29%	-200	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	32,426	$2.18M	0.28%	+40	Timeline
VZVERIZON COMMUNICATIONS INC	48,251	$2.17M	0.28%	-6,343	Timeline
XLESELECT SECTOR SPDR TR	24,464	$2.15M	0.28%	+10	Timeline
ABTABBOTT LABORATORIES	18,232	$2.08M	0.27%	-5,651	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,121	$1.95M	0.25%	-900	Timeline
BDXBECTON DICKINSON & CO	7,839	$1.89M	0.25%	-2,311	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,464	$1.73M	0.23%	-2,114	Timeline
CLXCLOROX CO DEL	10,226	$1.67M	0.22%	0	Timeline
NEENEXTERA ENERGY INC	19,694	$1.66M	0.22%	+50	Timeline
ADSKAUTODESK INC	5,897	$1.62M	0.21%	0	Timeline
IWFISHARES TR	4,317	$1.62M	0.21%	-136	Timeline
SOSOUTHERN CO	17,841	$1.61M	0.21%	-700	Timeline
ANGLVANECK ETF TRUST	51,990	$1.53M	0.2%	+3,675	Timeline
CWBSPDR SERIES TRUST	19,880	$1.52M	0.2%	-390	Timeline
UNPUNION PAC CORP	5,723	$1.41M	0.18%	-80	Timeline
HSYHERSHEY CO	7,355	$1.41M	0.18%	+58	Timeline
KMBKIMBERLY-CLARK CORP	9,882	$1.41M	0.18%	-200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,421	$1.32M	0.17%	0
PFEPFIZER INC	43,794	$1.27M	0.16%	-4,860	Timeline
ITAISHARES TR	8,202	$1.23M	0.16%	-100	Timeline
AVGOBROADCOM INC	6,990	$1.21M	0.16%	+6,797	Timeline
VTVVANGUARD INDEX FDS	6,823	$1.19M	0.15%	-50	Timeline
PWRQUANTA SVCS INC	3,860	$1.15M	0.15%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,040	$1.09M	0.14%	0	Timeline
IAUISHARES GOLD TR	21,928	$1.09M	0.14%	+55	Timeline
MOALTRIA GROUP INC	21,156	$1.08M	0.14%	-2,150	Timeline
STZCONSTELLATION BRANDS INC	3,988	$1.03M	0.13%	-115	Timeline
METMETLIFE INC	12,130	$1M	0.13%	-625	Timeline
LMTLOCKHEED MARTIN CORP	1,700	$994K	0.13%	+3	Timeline
MRKMERCK & CO INC	8,693	$987K	0.13%	+250	Timeline
MPCMARATHON PETE CORP	6,050	$986K	0.13%	+1,750	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,561	$985K	0.13%	0	Timeline
CATCATERPILLAR INC	2,505	$980K	0.13%	+610	Timeline
MTBM & T BK CORP	5,439	$969K	0.13%	0	Timeline
NVSNOVARTIS AG	8,009	$921K	0.12%	-75	Timeline
RACEFERRARI N V	1,940	$912K	0.12%	0	Timeline
TSLATESLA INC	3,473	$909K	0.12%	-47	Timeline
CARRCARRIER GLOBAL CORPORATION	11,172	$899K	0.12%	-60	Timeline
IVWISHARES TR	9,362	$896K	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	1,674	$883K	0.11%	+3	Timeline
IYWISHARES TR	5,697	$864K	0.11%	+987	Timeline
FDXFEDEX CORP	3,127	$856K	0.11%	-1,284	Timeline
APHAMPHENOL CORP	12,410	$809K	0.11%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,452	$808K	0.11%	0	Timeline
SDYSPDR SERIES TRUST	5,635	$800K	0.1%	-149	Timeline
BLKBLACKROCK INC	840	$798K	0.1%	new	Timeline
BABOEING CO	5,155	$784K	0.1%	-205	Timeline
GLDSPDR GOLD TR	3,046	$740K	0.1%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,900	$728K	0.09%	0	Timeline
EDCONSOLIDATED EDISON INC	6,980	$727K	0.09%	+462	Timeline
DIASTATE STR SPDR DOW JONES IND	1,689	$715K	0.09%	+25	Timeline
IWVISHARES TR	2,085	$681K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,071	$679K	0.09%	+500	Timeline
NVONOVO-NORDISK A S	5,430	$647K	0.08%	+100	Timeline
HYGISHARES TR	7,465	$599K	0.08%	-273	Timeline
GLWCORNING INC	13,260	$599K	0.08%	-240	Timeline
XLYSELECT SECTOR SPDR TR	2,978	$597K	0.08%	-190	Timeline
HCAHCA HEALTHCARE INC	1,460	$593K	0.08%	0	Timeline
CSCOCISCO SYS INC	11,025	$587K	0.08%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,772	$581K	0.08%	-10	Timeline
AZOAUTOZONE INC	180	$567K	0.07%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,179	$559K	0.07%	-275	Timeline
SJMSMUCKER J M CO	4,610	$558K	0.07%	-400	Timeline
HYSPIMCO ETF TR	5,761	$550K	0.07%	-250	Timeline
BACBANK OF AMER CORP	13,668	$542K	0.07%	-14,451	Timeline
INTCINTEL CORP	22,586	$530K	0.07%	-100	Timeline
NDSNNORDSON CORP	2,000	$525K	0.07%	0	Timeline
QCOMQUALCOMM INC	3,054	$519K	0.07%	0	Timeline
BXBLACKSTONE INC	3,325	$509K	0.07%	-2,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,820	$508K	0.07%	+4,970	Timeline
MSIMOTOROLA SOLUTIONS INC	1,120	$504K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	995	$491K	0.06%	+8	Timeline
TAT&T INC	22,138	$487K	0.06%	+1,521	Timeline
CLCOLGATE PALMOLIVE CO	4,664	$484K	0.06%	-710	Timeline
SPYXSPDR SERIES TRUST	9,325	$441K	0.06%	+825	Timeline
IVVISHARES TR	760	$438K	0.06%	0	Timeline
CASYCASEYS GEN STORES INC	1,139	$428K	0.06%	+455	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,250	$425K	0.06%	-1,400	Timeline
GDGENERAL DYNAMICS CORP	1,392	$421K	0.05%	+210	Timeline
WMTWALMART INC	5,155	$416K	0.05%	+52	Timeline
AXPAMERICAN EXPRESS CO	1,350	$366K	0.05%	0	Timeline
PFFISHARES TR	10,915	$363K	0.05%	-5,052	Timeline
XLBSELECT SECTOR SPDR TR	3,722	$359K	0.05%	-1,075	Timeline
DUKDUKE ENERGY CORP NEW	3,083	$355K	0.05%	0	Timeline
TRTOOTSIE ROLL INDS INC	11,442	$354K	0.05%	-15	Timeline
SNASNAP ON INC	1,185	$343K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	7,000	$333K	0.04%	0	Timeline
DSIISHARES TR	3,044	$331K	0.04%	0	Timeline
ARWARROW ELECTRS INC	2,370	$315K	0.04%	0	Timeline
VLTOVERALTO CORP	2,785	$312K	0.04%	-504	Timeline
LWLAMB WESTON HLDGS INC	4,667	$302K	0.04%	0	Timeline
DOVDOVER CORP	1,573	$302K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	789	$301K	0.04%	0	Timeline
FSLRFIRST SOLAR INC	1,200	$299K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,595	$298K	0.04%	-100	Timeline
TIPISHARES TR	2,681	$296K	0.04%	-500	Timeline
DLNWISDOMTREE TR	3,750	$295K	0.04%	0	Timeline
ETNEATON CORP PLC	848	$281K	0.04%	+88	Timeline
ORCLORACLE CORP	1,614	$275K	0.04%	0	Timeline
USMVISHARES TR	3,000	$274K	0.04%	-200	Timeline
HONHONEYWELL INTL INC	1,308	$270K	0.04%	0	Timeline
MMM3M CO	1,925	$263K	0.03%	new	Timeline
SHOPSHOPIFY INC	3,200	$256K	0.03%	0	Timeline
TDTORONTO DOMINION BK ONT	4,010	$254K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,812	$253K	0.03%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,279	$248K	0.03%	-765	Timeline
TMPTOMPKINS FINL CORP	4,155	$240K	0.03%	+22	Timeline
GWWWW GRAINGER INC	221	$230K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	957	$228K	0.03%	0	Timeline
MDTMEDTRONIC PLC	2,524	$227K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	51	$215K	0.03%	0	Timeline
STTSTATE STR CORP	2,400	$212K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	2,707	$211K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	549	$211K	0.03%	0	Timeline
CTASCINTAS CORP	1,016	$209K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,200	$208K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	835	$208K	0.03%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,600	$119K	0.02%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	18,000	$118K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,122	$1.19M	shares
HSICSCHEIN HENRY INC	12,780	$819K	shares
OXYOCCIDENTAL PETE CORP	12,825	$808K	shares
BLACKROCK INCBLACKROCK INC	840	$661K	shares
CAGCONAGRA BRANDS INC	10,326	$293K	shares
VBVANGUARD INDEX FDS	1,137	$248K	shares
NGGNATIONAL GRID PLC	3,770	$214K	shares
RSGREPUBLIC SVCS INC	1,080	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001047339-24-000005	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC