BURNS J W & CO INC/NY Portfolio Holdings
Q3 2025•184 long positions•$883.7M portfolio value
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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $79.0M 8.94% | -$1.6M Sold | 0.002% 310.2K shares | 316.4K → 310.2K −$1.6M | -1.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $66.9M 7.57% | -$928.2K Sold | 0.002% 129.2K shares | 131.0K → 129.2K −$928.2K | -1.37% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $36.8M 4.17% | -$78.5K Sold | 0.006% 107.9K shares | 108.1K → 107.9K −$78.5K | -0.21% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $34.3M 3.88% | -$176.6K Sold | 0.001% 140.7K shares | 141.4K → 140.7K −$176.6K | -0.51% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $30.4M 3.44% | +$2.5M Bought | — 92.6K shares | 85.1K → 92.6K +$2.5M | +8.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $30.2M 3.42% | +$205.7K Bought | 0.001% 137.5K shares | 136.5K → 137.5K +$205.7K | +0.69% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $27.9M 3.16% | -$48.6K Sold | — 46.5K shares | 46.6K → 46.5K −$48.6K | -0.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.3M 2.86% | +$455.4K Bought | 0.001% 135.4K shares | 132.9K → 135.4K +$455.4K | +1.84% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $25.1M 2.84% | +$65.0K Bought | 0.003% 79.5K shares | 79.3K → 79.5K +$65.0K | +0.26% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.2M 2.74% | +$1.9M Bought | — 286.2K shares | 263.3K → 286.2K +$1.9M | +8.69% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $21.8M 2.47% | +$374.6K Bought | — 101.1K shares | 99.4K → 101.1K +$374.6K | +1.75% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $21.1M 2.39% | -$9.0K Sold | 0.002% 41.9K shares | 42.0K → 41.9K −$9.0K | -0.04% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.7M 2.12% | +$666.8K Bought | — 286.9K shares | 276.7K → 286.9K +$666.8K | +3.69% | — — | Q1 2014 Held for 11y 8m | |
Entertainment Communication Services | $17.5M 1.98% | -$118.7K Sold | 0.003% 14.6K shares | 14.7K → 14.6K −$118.7K | -0.68% | $509.45B Mega Cap | Q3 2015 Held for 10y 2m | |
Restaurants Consumer Cyclical | $13.7M 1.55% | -$7.6K Sold | 0.006% 45.0K shares | 45.0K → 45.0K −$7.6K | -0.06% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.5M 1.53% | +$209.3K Bought | 0.001% 18.4K shares | 18.1K → 18.4K +$209.3K | +1.58% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $13.1M 1.49% | -$13.0K Sold | 0.003% 14.2K shares | 14.2K → 14.2K −$13.0K | -0.1% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $13.1M 1.48% | -$117.5K Sold | 0.006% 78.1K shares | 78.8K → 78.1K −$117.5K | -0.89% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $10.7M 1.21% | -$149.3K Sold | 0.004% 67.1K shares | 68.0K → 67.1K −$149.3K | -1.38% | $253.75B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $10.5M 1.18% | -$501.9K Sold | 0.003% 67.3K shares | 70.5K → 67.3K −$501.9K | -4.58% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.1M 1.14% | +$108.8K Bought | 0.002% 54.5K shares | 53.9K → 54.5K +$108.8K | +1.09% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $10.1M 1.14% | +$107.1K Bought | 0.011% 45.6K shares | 45.1K → 45.6K +$107.1K | +1.07% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $9.8M 1.11% | +$212.2K Bought | 0.007% 26.5K shares | 25.9K → 26.5K +$212.2K | +2.22% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.7M 1.1% | +$758.0K Bought | — 81.7K shares | 75.3K → 81.7K +$758.0K | +8.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 0.98% | +$1.0M Bought | — 61.5K shares | 54.2K → 61.5K +$1.0M | +13.37% | — — | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $8.6M 0.972% | -$197.4K Sold | 0.002% 55.9K shares | 57.2K → 55.9K −$197.4K | -2.25% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.5M 0.959% | +$125.2K Bought | — 12.7K shares | 12.5K → 12.7K +$125.2K | +1.5% | — — | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.1M 0.914% | -$789.0K Sold | 0.004% 57.5K shares | 63.1K → 57.5K −$789.0K | -8.9% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.9M 0.899% | +$5.8K Bought | 0.002% 34.3K shares | 34.3K → 34.3K +$5.8K | +0.07% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $7.7M 0.87% | -$161.4K Sold | 0.005% 38.8K shares | 39.6K → 38.8K −$161.4K | -2.06% | $141.96B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Instruments & Supplies Healthcare | $7.6M 0.858% | +$58.6K Bought | 0.005% 16.9K shares | 16.8K → 16.9K +$58.6K | +0.78% | $160.32B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.6M 0.858% | +$39.5K Bought | — 49.1K shares | 48.9K → 49.1K +$39.5K | +0.52% | — — | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $7.6M 0.856% | +$698.4K Bought | 0.005% 37.1K shares | 33.7K → 37.1K +$698.4K | +10.17% | $137.82B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.5M 0.854% | +$13.5K Bought | — 26.8K shares | 26.7K → 26.8K +$13.5K | +0.18% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.0M 0.793% | +$813.5K Bought | — 95.3K shares | 84.3K → 95.3K +$813.5K | +13.14% | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $6.9M 0.783% | -$426.6K Sold | 0.006% 15.1K shares | 16.1K → 15.1K −$426.6K | -5.81% | $123.61B Large Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $6.5M 0.739% | -$371.0K Sold | 0.014% 51.5K shares | 54.5K → 51.5K −$371.0K | -5.37% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.4M 0.728% | +$10.2K Bought | 0.004% 22.8K shares | 22.7K → 22.8K +$10.2K | +0.16% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 0.698% | -$76.2K Sold | — 114.5K shares | 115.9K → 114.5K −$76.2K | -1.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.0M 0.676% | — | 0.001% 14.7K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $6.0M 0.673% | -$73.0K Sold | 0.009% 19.8K shares | 20.1K → 19.8K −$73.0K | -1.21% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.7M 0.643% | -$488.1K Sold | 0.004% 22.6K shares | 24.5K → 22.6K −$488.1K | -7.91% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.5M 0.621% | +$80.2K Bought | 0.0% 16.6K shares | 16.4K → 16.6K +$80.2K | +1.48% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.4M 0.611% | +$79.3K Bought | 0.0% 22.2K shares | 21.9K → 22.2K +$79.3K | +1.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.2M 0.589% | -$115.4K Sold | 0.003% 10.7K shares | 11.0K → 10.7K −$115.4K | -2.17% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 0.584% | +$432.7K Bought | — 97.3K shares | 89.2K → 97.3K +$432.7K | +9.15% | — — | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $4.7M 0.534% | -$279.2K Sold | 0.005% 55.8K shares | 59.1K → 55.8K −$279.2K | -5.58% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.5M 0.505% | -$305.0K Sold | — 40.4K shares | 43.1K → 40.4K −$305.0K | -6.39% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.4M 0.498% | +$24.9K Bought | — 39.5K shares | 39.3K → 39.5K +$24.9K | +0.57% | — — | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $4.4M 0.494% | -$64.9K Sold | 0.007% 4.6K shares | 4.6K → 4.6K −$64.9K | -1.46% | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
