James J. Burns & Company, LLC Portfolio Holdings
Q3 2025•159 long positions•$670.8M portfolio value
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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $157.0M 23.4% | -$2.7M Sold | — 509.9K shares | 518.7K → 509.9K −$2.7M | -1.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $41.3M 6.15% | +$255.4K Bought | — 197.1K shares | 195.8K → 197.1K +$255.4K | +0.62% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $40.7M 6.06% | +$86.4K Bought | — 553.4K shares | 552.2K → 553.4K +$86.4K | +0.21% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $32.8M 4.89% | +$4.4M Bought | — 49.2K shares | 42.6K → 49.2K +$4.4M | +15.46% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $29.3M 4.37% | -$240.9K Sold | 0.001% 115.2K shares | 116.1K → 115.2K −$240.9K | -0.81% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $19.5M 2.91% | -$446.9K Sold | — 611.8K shares | 625.8K → 611.8K −$446.9K | -2.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.4M 2.75% | +$311.6K Bought | — 716.5K shares | 704.4K → 716.5K +$311.6K | +1.72% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.3M 2.58% | +$1.1M Bought | — 172.6K shares | 161.4K → 172.6K +$1.1M | +6.99% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.2M 2.41% | +$900.5K Bought | — 163.3K shares | 154.3K → 163.3K +$900.5K | +5.89% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.5M 2.32% | +$288.8K Bought | — 662.1K shares | 649.8K → 662.1K +$288.8K | +1.89% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.2M 2.27% | +$668.8K Bought | — 174.1K shares | 166.4K → 174.1K +$668.8K | +4.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.6M 2.18% | +$601.3K Bought | — 49.7K shares | 47.6K → 49.7K +$601.3K | +4.3% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.7M 1.75% | +$164.7K Bought | — 279.5K shares | 275.6K → 279.5K +$164.7K | +1.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.3M 1.68% | +$24.9K Bought | — 82.0K shares | 81.8K → 82.0K +$24.9K | +0.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.2M 1.66% | +$96.8K Bought | — 383.4K shares | 380.1K → 383.4K +$96.8K | +0.88% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.9M 1.62% | +$448.8K Bought | — 42.8K shares | 41.0K → 42.8K +$448.8K | +4.31% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.0M 1.34% | +$3.6K Bought | — 387.4K shares | 387.2K → 387.4K +$3.6K | +0.04% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $8.4M 1.25% | +$108.3K Bought | 0.0% 16.1K shares | 15.9K → 16.1K +$108.3K | +1.31% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.3M 1.09% | -$13.0K Sold | — 88.3K shares | 88.5K → 88.3K −$13.0K | -0.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.2M 1.07% | +$174.2K Bought | — 243.1K shares | 237.2K → 243.1K +$174.2K | +2.48% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.9M 1.03% | +$12.6K Bought | — 49.6K shares | 49.5K → 49.6K +$12.6K | +0.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.4M 0.956% | +$363.9K Bought | — 118.3K shares | 111.6K → 118.3K +$363.9K | +6.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.2M 0.925% | -$104.4K Sold | — 9.3K shares | 9.4K → 9.3K −$104.4K | -1.66% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $5.8M 0.864% | +$1.4M Bought | 0.001% 18.4K shares | 14.0K → 18.4K +$1.4M | +30.97% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.7M 0.843% | -$83.9K Sold | — 76.7K shares | 77.9K → 76.7K −$83.9K | -1.46% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $5.3M 0.797% | -$111.1K Sold | 0.0% 22.0K shares | 22.5K → 22.0K −$111.1K | -2.04% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.3M 0.789% | -$68.0K Sold | — 80.3K shares | 81.3K → 80.3K −$68.0K | -1.27% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.2M 0.779% | +$32.8K Bought | — 187.4K shares | 186.2K → 187.4K +$32.8K | +0.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.9M 0.737% | -$50.7K Sold | — 82.5K shares | 83.4K → 82.5K −$50.7K | -1.01% | — — | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 0.736% | — | 0.0% 11.1K shares | — | — | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.4M 0.655% | +$9.0K Bought | — 88.3K shares | 88.1K → 88.3K +$9.0K | +0.21% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 0.647% | -$611.8K Sold | — 13.2K shares | 15.1K → 13.2K −$611.8K | -12.35% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $4.0M 0.589% | +$338.2 Bought | 0.001% 35.0K shares | 35.0K → 35.0K +$338.2 | +0.01% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.574% | +$442.1K Bought | — 80.9K shares | 71.6K → 80.9K +$442.1K | +12.98% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $3.5M 0.524% | -$181.4K Sold | 0.0% 16.0K shares | 16.8K → 16.0K −$181.4K | -4.91% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.3M 0.496% | +$5.8K Bought | — 70.1K shares | 70.0K → 70.1K +$5.8K | +0.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.489% | +$463.3K Bought | — 39.7K shares | 34.1K → 39.7K +$463.3K | +16.44% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $3.3M 0.488% | -$197.3K Sold | 0.0% 13.4K shares | 14.3K → 13.4K −$197.3K | -5.68% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $3.2M 0.481% | -$11.3K Sold | 0.001% 8.0K shares | 8.0K → 8.0K −$11.3K | -0.35% | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.1M 0.469% | -$43.9K Sold | — 12.9K shares | 13.1K → 12.9K −$43.9K | -1.38% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.1M 0.459% | -$228.1K Sold | — 6.6K shares | 7.1K → 6.6K −$228.1K | -6.9% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.0M 0.447% | -$137.4K Sold | — 56.2K shares | 58.7K → 56.2K −$137.4K | -4.38% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $3.0M 0.444% | +$115.9K Bought | 0.0% 16.0K shares | 15.3K → 16.0K +$115.9K | +4.05% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.414% | +$90.5K Bought | — 36.2K shares | 35.0K → 36.2K +$90.5K | +3.37% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $2.4M 0.353% | — | 0.0% 4.7K shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.3M 0.349% | +$1.3M Bought | 0.0% 3.2K shares | 1.5K → 3.2K +$1.3M | +116.85% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.311% | -$16.6K Sold | — 22.4K shares | 22.6K → 22.4K −$16.6K | -0.79% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.295% | -$14.2K Sold | — 59.2K shares | 59.7K → 59.2K −$14.2K | -0.71% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.245% | -$10.5K Sold | — 62.4K shares | 62.7K → 62.4K −$10.5K | -0.63% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.24% | -$5.3K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$5.3K | -0.33% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m |
