BURNS J W & CO INC/NY

13F filer, CIK 1047339, DEWITT, NY

BURNS J W & CO INC/NY reported $783,191,465 across 188 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 41.32% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001047339-25-000001

Period: 2024-12-31
Reported value: $783M
Holdings: 188
Top 10 weight: 41.32%
New: 6
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+17,733	$3.23M
VTIadded	+8,038	$2.33M
VIGadded	+8,778	$1.72M
DELLnew	+11,035	$1.27M
BAadded	+6,777	$1.2M

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	-9,965	-$2.5M
Vreduced	-4,963	-$1.57M
URIreduced	-2,000	-$1.41M
MSFTreduced	-1,814	-$765K
JNJreduced	-3,594	-$520K

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, Q4 2024

Share positions as resolved from 13F-HR 0001047339-25-000001, largest first. % of portfolio is the value over $783,191,466, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	322,369	$80.7M	10.31%	-9,965	Timeline
MSFTMICROSOFT CORP	132,982	$56.1M	7.16%	-1,814	Timeline
VVISA INC	112,886	$35.7M	4.56%	-4,963	Timeline
AMZNAMAZON COM INC	135,183	$29.7M	3.79%	-2	Timeline
GOOGALPHABET INC	140,430	$26.7M	3.41%	+643	Timeline
QQQINVESCO QQQ TR	46,532	$23.8M	3.04%	-18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,183	$19.1M	2.44%	-206	Timeline
JPMJPMORGAN CHASE & CO	74,622	$17.9M	2.28%	-1,815	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,110	$17.3M	2.2%	+8,778	Timeline
IJHISHARES TR	268,608	$16.7M	2.14%	+16,343	Timeline
NVDANVIDIA CORPORATION	122,959	$16.5M	2.11%	+6,946	Timeline
PEPPEPSICO INC	104,705	$15.9M	2.03%	-203	Timeline
VTIVANGUARD INDEX FDS	53,295	$15.4M	1.97%	+8,038	Timeline
NFLXNETFLIX INC.	15,064	$13.4M	1.71%	-31	Timeline
MCDMCDONALDS CORP	45,420	$13.2M	1.68%	-863	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,176	$13M	1.66%	-53	Timeline
CVXCHEVRON CORPORATION	77,215	$11.2M	1.43%	+2,724	Timeline
VYMIVANGUARD WHITEHALL FDS	164,385	$11.2M	1.42%	+15,175	Timeline
METAMETA PLATFORMS INC	17,476	$10.2M	1.31%	+521	Timeline
PGPROCTER & GAMBLE CO	59,726	$10M	1.28%	-786	Timeline
SYKSTRYKER CORPORATION	26,316	$9.47M	1.21%	-754	Timeline
RTXRTX CORPORATION	79,673	$9.22M	1.18%	-708	Timeline
WMWASTE MGMT INC DEL	44,633	$9.01M	1.15%	+705	Timeline
DHRDANAHER CORP DEL	39,085	$8.97M	1.15%	-56	Timeline
MSMORGAN STANLEY	69,537	$8.74M	1.12%	-1,566	Timeline
JNJJOHNSON & JOHNSON	58,042	$8.39M	1.07%	-3,594	Timeline
PAYXPAYCHEX INC	56,368	$7.9M	1.01%	-579	Timeline
IJSISHARES TR	67,158	$7.29M	0.93%	-1,783	Timeline
UNHUNITEDHEALTH GROUP INC	14,343	$7.26M	0.93%	-246	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,912	$7.24M	0.92%	+13	Timeline
DEDEERE & CO	16,675	$7.07M	0.9%	-461	Timeline
XLISELECT SECTOR SPDR TR	51,142	$6.74M	0.86%	-1,610	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,068	$6.49M	0.83%	-185	Timeline
IJRISHARES TR	56,123	$6.47M	0.83%	+9,193	Timeline
LOWLOWES COS INC	26,030	$6.42M	0.82%	-72	Timeline
XLFSELECT SECTOR SPDR TR	124,425	$6.01M	0.77%	-390	Timeline
XLKSELECT SECTOR SPDR TR	25,626	$5.96M	0.76%	-731	Timeline
SBUXSTARBUCKS CORP	64,589	$5.89M	0.75%	-5,260	Timeline
AMGNAMGEN INC	22,349	$5.83M	0.74%	+117	Timeline
HDHOME DEPOT INC	14,904	$5.8M	0.74%	-275	Timeline
ABBVABBVIE INC	32,441	$5.76M	0.74%	-106	Timeline
PANWPALO ALTO NETWORKS INC	31,428	$5.72M	0.73%	+17,733	Timeline
NSCNORFOLK SOUTHN CORP	22,794	$5.35M	0.68%	-1,547	Timeline
ISRGINTUITIVE SURGICAL INC	10,090	$5.27M	0.67%	+263	Timeline
ZTSZOETIS INC	27,265	$4.44M	0.57%	-2,723	Timeline
GOOGLALPHABET INC	22,141	$4.19M	0.54%	-735	Timeline
XOMEXXON MOBIL CORP	38,194	$4.11M	0.52%	+243	Timeline
VYMVANGUARD WHITEHALL FDS	31,662	$4.04M	0.52%	+1,240	Timeline
LQDISHARES TR	36,752	$3.93M	0.5%	+7,890	Timeline
IGSBISHARES TR	72,582	$3.75M	0.48%	+20,215	Timeline
KOCOCA COLA CO	59,340	$3.69M	0.47%	-1,654	Timeline
DISDISNEY WALT CO	32,606	$3.63M	0.46%	-4,138	Timeline
URIUNITED RENTALS INC	4,649	$3.27M	0.42%	-2,000	Timeline
VXUSVANGUARD STAR FDS	53,195	$3.13M	0.4%	+2,457	Timeline
CRMSALESFORCE INC	8,995	$3.01M	0.38%	-145	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	247,096	$3M	0.38%	+26,178	Timeline
CMECME GROUP INC	12,827	$2.98M	0.38%	-196	Timeline
YUMYUM BRANDS INC	20,144	$2.7M	0.35%	-1,235	Timeline
IBBISHARES TR	19,519	$2.58M	0.33%	-129	Timeline
LLYELI LILLY & CO	3,331	$2.57M	0.33%	-144	Timeline
BNDVANGUARD BD INDEX FDS	34,517	$2.48M	0.32%	+1,342	Timeline
CHDCHURCH & DWIGHT CO INC	22,813	$2.39M	0.31%	-2,330	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,426	$2.35M	0.3%	-30	Timeline
TJXTJX COS INC NEW	18,944	$2.29M	0.29%	-38	Timeline
PMPHILIP MORRIS INTL INC	18,272	$2.2M	0.28%	-405	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	32,071	$2.15M	0.27%	-355	Timeline
AMATAPPLIED MATLS INC	13,218	$2.15M	0.27%	+15	Timeline
WCNWASTE CONNECTIONS INC	12,500	$2.14M	0.27%	0	Timeline
AVGOBROADCOM INC	9,180	$2.13M	0.27%	+2,190	Timeline
BABOEING CO	11,932	$2.11M	0.27%	+6,777	Timeline
XLESELECT SECTOR SPDR TR	24,376	$2.09M	0.27%	-88	Timeline
ABTABBOTT LABORATORIES	16,972	$1.92M	0.25%	-1,260	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,738	$1.85M	0.24%	-726	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,121	$1.81M	0.23%	0	Timeline
ANGLVANECK ETF TRUST	62,385	$1.79M	0.23%	+10,395	Timeline
ADSKAUTODESK INC	5,904	$1.75M	0.22%	+7	Timeline
IWFISHARES TR	4,297	$1.73M	0.22%	-20	Timeline
VZVERIZON COMMUNICATIONS INC	41,511	$1.66M	0.21%	-6,740	Timeline
CLXCLOROX CO DEL	10,076	$1.64M	0.21%	-150	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,421	$1.63M	0.21%	0
BDXBECTON DICKINSON & CO	7,158	$1.62M	0.21%	-681	Timeline
CWBSPDR SERIES TRUST	19,915	$1.55M	0.2%	+35	Timeline
NEENEXTERA ENERGY INC	20,255	$1.45M	0.19%	+561	Timeline
SOSOUTHERN CO	17,311	$1.43M	0.18%	-530	Timeline
TSLATESLA INC	3,461	$1.4M	0.18%	-12	Timeline
UNPUNION PAC CORP	5,692	$1.3M	0.17%	-31	Timeline
DELLDELL TECHNOLOGIES INC	11,035	$1.27M	0.16%	new	Timeline
PWRQUANTA SVCS INC	3,860	$1.22M	0.16%	0	Timeline
ITAISHARES TR	8,172	$1.19M	0.15%	-30	Timeline
KMBKIMBERLY-CLARK CORP	8,996	$1.18M	0.15%	-886	Timeline
HSYHERSHEY CO	6,825	$1.16M	0.15%	-530	Timeline
VTVVANGUARD INDEX FDS	6,799	$1.15M	0.15%	-24	Timeline
IAUISHARES GOLD TR	21,983	$1.09M	0.14%	+55	Timeline
MOALTRIA GROUP INC	20,156	$1.05M	0.13%	-1,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,875	$1.05M	0.13%	+7,063	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,561	$1.04M	0.13%	0	Timeline
MTBM & T BK CORP	5,364	$1.01M	0.13%	-75	Timeline
VOOVANGUARD INDEX FDS	1,786	$962K	0.12%	+112	Timeline
IVWISHARES TR	9,362	$951K	0.12%	0	Timeline
PFEPFIZER INC	35,740	$948K	0.12%	-8,054	Timeline
METMETLIFE INC	11,505	$942K	0.12%	-625	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,470	$933K	0.12%	+6,650	Timeline
MPCMARATHON PETE CORP	6,560	$915K	0.12%	+510	Timeline
CATCATERPILLAR INC	2,505	$909K	0.12%	0	Timeline
HYGISHARES TR	11,058	$870K	0.11%	+3,593	Timeline
BLKBLACKROCK INC	840	$861K	0.11%	0	Timeline
MRKMERCK & CO INC	8,593	$855K	0.11%	-100	Timeline
FDXFEDEX CORP	2,967	$835K	0.11%	-160	Timeline
TRVTRAVELERS COMPANIES INC	3,422	$824K	0.11%	-30	Timeline
RACEFERRARI N V	1,940	$824K	0.11%	0	Timeline
LRCXLAM RESEARCH CORP	11,280	$815K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,668	$810K	0.1%	-32	Timeline
APHAMPHENOL CORP	11,535	$801K	0.1%	-875	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,900	$801K	0.1%	0	Timeline
STZCONSTELLATION BRANDS INC	3,483	$770K	0.1%	-505	Timeline
GLDSPDR GOLD TR	3,105	$752K	0.1%	+59	Timeline
IYWISHARES TR	4,698	$749K	0.1%	-999	Timeline
CARRCARRIER GLOBAL CORPORATION	10,942	$747K	0.1%	-230	Timeline
REGNREGENERON PHARMACEUTICALS	1,040	$741K	0.09%	0	Timeline
SDYSPDR SERIES TRUST	5,530	$731K	0.09%	-105	Timeline
DIASTATE STR SPDR DOW JONES IND	1,639	$697K	0.09%	-50	Timeline
IWVISHARES TR	2,085	$697K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,046	$670K	0.09%	-25	Timeline
NVSNOVARTIS AG	6,787	$660K	0.08%	-1,222	Timeline
XLYSELECT SECTOR SPDR TR	2,913	$654K	0.08%	-65	Timeline
CSCOCISCO SYS INC	10,775	$638K	0.08%	-250	Timeline
GLWCORNING INC	12,468	$592K	0.08%	-792	Timeline
EDCONSOLIDATED EDISON INC	6,580	$587K	0.07%	-400	Timeline
BACBANK OF AMER CORP	13,150	$578K	0.07%	-518	Timeline
AZOAUTOZONE INC	180	$576K	0.07%	0	Timeline
BXBLACKSTONE INC	3,325	$573K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	995	$524K	0.07%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,120	$518K	0.07%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,834	$511K	0.07%	-345	Timeline
XLVSELECT SECTOR SPDR TR	3,596	$495K	0.06%	-176	Timeline
NVONOVO-NORDISK A S	5,605	$482K	0.06%	+175	Timeline
SPYXSPDR SERIES TRUST	9,925	$478K	0.06%	+600	Timeline
QCOMQUALCOMM INC	3,104	$477K	0.06%	+50	Timeline
CASYCASEYS GEN STORES INC	1,179	$467K	0.06%	+40	Timeline
WMTWALMART INC	5,025	$454K	0.06%	-130	Timeline
IVVISHARES TR	760	$447K	0.06%	0	Timeline
INTCINTEL CORP	22,186	$445K	0.06%	-400	Timeline
TAT&T INC	19,490	$444K	0.06%	-2,648	Timeline
HCAHCA HEALTHCARE INC	1,460	$438K	0.06%	0	Timeline
HYSPIMCO ETF TR	4,606	$431K	0.06%	-1,155	Timeline
CLCOLGATE PALMOLIVE CO	4,664	$424K	0.05%	0	Timeline
NDSNNORDSON CORP	2,000	$418K	0.05%	0	Timeline
SNASNAP ON INC	1,185	$402K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,350	$401K	0.05%	0	Timeline
SJMSMUCKER J M CO	3,470	$382K	0.05%	-1,140	Timeline
GDGENERAL DYNAMICS CORP	1,405	$370K	0.05%	+13	Timeline
TRTOOTSIE ROLL INDS INC	11,442	$370K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,357	$362K	0.05%	+274	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,225	$342K	0.04%	-4,025	Timeline
DSIISHARES TR	2,924	$322K	0.04%	-120	Timeline
SCHZSCHWAB STRATEGIC TR	14,000	$318K	0.04%	+7,000	Timeline
XLBSELECT SECTOR SPDR TR	3,607	$303K	0.04%	-115	Timeline
SHOPSHOPIFY INC	2,850	$303K	0.04%	-350	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,023	$297K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,308	$296K	0.04%	0	Timeline
DOVDOVER CORP	1,573	$295K	0.04%	0	Timeline
DLNWISDOMTREE TR	3,750	$292K	0.04%	0	Timeline
TMPTOMPKINS FINL CORP	4,173	$283K	0.04%	+18	Timeline
ETNEATON CORP PLC	852	$283K	0.04%	+4	Timeline
ORCLORACLE CORP	1,670	$278K	0.04%	+56	Timeline
PFFISHARES TR	8,648	$272K	0.03%	-2,267	Timeline
FSLRFIRST SOLAR INC	1,530	$270K	0.03%	+330	Timeline
SHWSHERWIN WILLIAMS CO	793	$270K	0.03%	+4	Timeline
ARWARROW ELECTRS INC	2,370	$268K	0.03%	0	Timeline
USMVISHARES TR	3,000	$266K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	53	$263K	0.03%	+2	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,242	$262K	0.03%	-37	Timeline
VLTOVERALTO CORP	2,512	$256K	0.03%	-273	Timeline
ANETARISTA NETWORKS INC	2,300	$254K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,233	$254K	0.03%	-362	Timeline
MMM3M CO	1,925	$248K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,200	$237K	0.03%	0	Timeline
STTSTATE STR CORP	2,400	$236K	0.03%	0	Timeline
GWWWW GRAINGER INC	222	$234K	0.03%	+1	Timeline
MARMARRIOTT INTL INC NEW	835	$233K	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	3,442	$230K	0.03%	-1,225	Timeline
VUGVANGUARD INDEX FDS	549	$225K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	1,900	$208K	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	3,835	$204K	0.03%	-175	Timeline
LHXL3HARRIS TECHNOLOGIES INC	961	$202K	0.03%	+4	Timeline
JBLUJETBLUE AIRWAYS CORP	18,000	$141K	0.02%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,598	$116K	0.01%	-2	Timeline
PDSBPDS BIOTECHNOLOGY CORP	10,300	$16.8K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TIPISHARES TR	2,681	$296K	shares
MDTMEDTRONIC PLC	2,524	$227K	shares
PYPLPAYPAL HLDGS INC	2,707	$211K	shares
CTASCINTAS CORP	1,016	$209K	shares

How Q4 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 0001047339-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC