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Burns J W & Co Inc/Ny

Portfolio Manager
Burns J W & Co Inc/Ny
Performance
-6.57% (2026 Q1)
AUM (13F)
$872.77M
# of Holdings
183
Performance Rank
Allocation (Top 20)
59.12%

Burns J W & Co Inc/Ny Holdings Map

Top 50 Burns J W & Co Inc/Ny Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.79%302.2K$76.7M
-1.77%(-5.44K)
2025-Q1: 320.3K shares2025-Q2: 316.4K shares2025-Q3: 310.2K shares2025-Q4: 307.7K shares2026-Q1: 302.2K shares
$20.86(+1262.31%)
2026-03-31
MSFT
MICROSOFT CORP
5.1%120.3K$44.5M
-6.42%(-8.25K)
2025-Q1: 132.1K shares2025-Q2: 131.0K shares2025-Q3: 129.2K shares2025-Q4: 128.6K shares2026-Q1: 120.3K shares
$36.49(+1027.44%)
2026-03-31
GOOG
ALPHABET CLASS C
4.49%136.6K$39.2M
-2.03%(-2.83K)
2025-Q1: 140.7K shares2025-Q2: 141.4K shares2025-Q3: 140.7K shares2025-Q4: 139.4K shares2026-Q1: 136.6K shares
$48.64(+690.10%)
2026-03-31
V
VISA INC
3.61%104.1K$31.5M
-2.78%(-2.98K)
2025-Q1: 111.3K shares2025-Q2: 108.1K shares2025-Q3: 107.9K shares2025-Q4: 107.1K shares2026-Q1: 104.1K shares
$20.03(+1507.70%)
2026-03-31
VYMI
VANGUARD INTERNATIONAL DIVIDEND ETF
3.6%333.8K$31.5M
+9.02%(+27.63K)
2025-Q1: 215.7K shares2025-Q2: 263.3K shares2025-Q3: 286.2K shares2025-Q4: 306.2K shares2026-Q1: 333.8K shares
$71.98(+36.73%)
2026-03-31
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.57%97.1K$31.1M
+3.15%(+2.96K)
2025-Q1: 60.9K shares2025-Q2: 85.1K shares2025-Q3: 92.6K shares2025-Q4: 94.1K shares2026-Q1: 97.1K shares
$239.90(+48.81%)
2026-03-31
AMZN
AMAZON INC
3.34%139.9K$29.1M
+1.62%(+2.23K)
2025-Q1: 134.9K shares2025-Q2: 136.5K shares2025-Q3: 137.5K shares2025-Q4: 137.6K shares2026-Q1: 139.9K shares
$77.35(+253.65%)
2026-03-31
QQQ
NASDAQ 100 ETF
2.98%45.1K$26.0M
-1.91%(-879)
2025-Q1: 46.4K shares2025-Q2: 46.6K shares2025-Q3: 46.5K shares2025-Q4: 46.0K shares2026-Q1: 45.1K shares
$101.41(+572.16%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
2.75%137.9K$24.0M
+1.76%(+2.39K)
2025-Q1: 128.4K shares2025-Q2: 132.9K shares2025-Q3: 135.4K shares2025-Q4: 135.5K shares2026-Q1: 137.9K shares
$49.04(+300.70%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM
2.67%79.2K$23.3M
-0.05%(-39)
2025-Q1: 74.2K shares2025-Q2: 79.3K shares2025-Q3: 79.5K shares2025-Q4: 79.2K shares2026-Q1: 79.2K shares
$77.85(+297.43%)
2026-03-31

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