BURNS J W & CO INC NY's Q1 2025 13F: 7 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 8, 2025 · 187 reported positions · accession 0001047339-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF (VYMI) | 1.4% | 2.1% | +0.6 pts | +51,345 sh | +31% |
| Increased | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 2.0% | 2.2% | +0.2 pts | +7,629 sh | +14% |
| Reduced | ZOETIS INC CL A (ZTS) | 0.6% | 0.3% | −0.2 pts | −11,136 sh | −41% |
| Increased | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 0.8% | 0.9% | +0.1 pts | +12,829 sh | +23% |
| Increased | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 0.4% | 0.6% | +0.2 pts | +19,707 sh | +37% |
| Reduced | ISHARES SMALL CAP VALUE ETF (IJS) | 0.9% | 0.7% | −0.2 pts | −10,153 sh | −15% |
| Increased | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 2.2% | 2.3% | +0.1 pts | +4,297 sh | +5% |
| Increased | INTUITIVE SURGICAL INC COM NEW (ISRG) | 0.7% | 0.8% | +0.1 pts | +1,649 sh | +16% |
| Exited | CONSTELLATION BRANDS INC CL A (STZ) | 0.1% | — | −0.1 pts | −3,483 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 0.9% | 0.9% | 0.0 pts | −1,389 sh | −10% |
| Increased | VANGUARD HIGH DIVIDEND ETF (VYM) | 0.5% | 0.6% | +0.1 pts | +5,166 sh | +16% |
| Increased | ISHARES HIGH YIELD CORPORATE BOND ETF (HYG) | 0.1% | 0.2% | +0.1 pts | +8,142 sh | +74% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 2.1% | 1.8% | −0.3 pts | +5,460 sh | +4% |
| Increased | ISHARES INVESTMENT GRADE CORPORATE BOND ETF (LQD) | 0.5% | 0.6% | +0.1 pts | +5,371 sh | +15% |
| Reduced | VISA INC (V) | 4.6% | 5.1% | +0.5 pts | −1,572 sh | −1% |
| Increased | ISHARES SHORT-TERM BOND ETF (IGSB) | 0.5% | 0.6% | +0.1 pts | +10,468 sh | +14% |
| Reduced | BECTON DICKINSON & CO COM (BDX) | 0.2% | 0.2% | −0.1 pts | −2,091 sh | −29% |
| Reduced | APPLE INC (AAPL) | 10.3% | 9.2% | −1.1 pts | −2,118 sh | −1% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 1.1% | 1.2% | +0.1 pts | −2,615 sh | −5% |
| Increased | ISHARES CORE S&P MID-CAP ETF (IJH) | 2.1% | 2.1% | −0.1 pts | +7,139 sh | +3% |
| Increased | CHEVRON CORP (CVX) | 1.4% | 1.7% | +0.3 pts | +2,426 sh | +3% |
| Increased | DELL TECHNOLOGIES INC CL C (DELL) | 0.2% | 0.2% | 0.0 pts | +4,260 sh | +39% |
| Reduced | MICROSOFT CORP (MSFT) | 7.2% | 6.4% | −0.7 pts | −901 sh | −1% |
| Exited | S&P MATERIALS SECTOR ETF (XLB) | 0.0% | — | 0.0 pts | −3,607 sh | −100% |
| Increased | BROADCOM INC COM (AVGO) | 0.3% | 0.2% | 0.0 pts | +1,775 sh | +19% |
| Increased | PALO ALTO NETWORKS INC COM (PANW) | 0.7% | 0.7% | 0.0 pts | +1,735 sh | +6% |
| Reduced | NORFOLK SOUTHN CORP COM (NSC) | 0.7% | 0.7% | 0.0 pts | −1,218 sh | −5% |
| Increased | S&P TECHNOLOGY SECTOR ETF (XLK) | 0.8% | 0.7% | 0.0 pts | +1,360 sh | +5% |
| Reduced | NEXTERA ENERGY INC COM (NEE) | 0.2% | 0.1% | 0.0 pts | −3,958 sh | −20% |
| Reduced | PEPSICO INC (PEP) | 2.0% | 2.0% | 0.0 pts | −1,816 sh | −2% |
| Exited | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) | 0.0% | — | 0.0 pts | −8,648 sh | −100% |
| Reduced | STARBUCKS CORP COM (SBUX) | 0.8% | 0.8% | 0.0 pts | −2,712 sh | −4% |
| Exited | FIRST SOLAR INC COM (FSLR) | 0.0% | — | 0.0 pts | −1,530 sh | −100% |
| Reduced | NETFLIX INC COM (NFLX) | 1.7% | 1.8% | +0.1 pts | −274 sh | −2% |
| Exited | VERALTO CORP (VLTO) | 0.0% | — | 0.0 pts | −2,512 sh | −100% |
| Reduced | ISHARES BIOTECHNOLOGY ETF (IBB) | 0.3% | 0.3% | 0.0 pts | −1,937 sh | −10% |
| Reduced | CHURCH & DWIGHT CO INC COM (CHD) | 0.3% | 0.3% | 0.0 pts | −2,229 sh | −10% |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) | 0.0% | — | 0.0 pts | −1,200 sh | −100% |
| Reduced | DEERE & CO COM (DE) | 0.9% | 1.0% | +0.1 pts | −493 sh | −3% |
| Increased | CALAMOS CONV & HIGH INCOME FD COM SHS (CHY) | 0.4% | 0.4% | 0.0 pts | +22,795 sh | +9% |
| Exited | MARRIOTT INTL INC NEW CL A (MAR) | 0.0% | — | 0.0 pts | −835 sh | −100% |
| Exited | LAMB WESTON HLDGS INC COM (LW) | 0.0% | — | 0.0 pts | −3,442 sh | −100% |
| New | CONOCOPHILLIPS COM (COP) | — | 0.0% | 0.0 pts | +2,120 sh | new |
| New | ISHARES RUSSELL 1000 VALUE ETF (IWD) | — | 0.0% | 0.0 pts | +1,130 sh | new |
| New | ECOLAB INC COM (ECL) | — | 0.0% | 0.0 pts | +825 sh | new |
| New | CINTAS CORP COM (CTAS) | — | 0.0% | 0.0 pts | +1,016 sh | new |
| New | MEDTRONIC PLC SHS (MDT) | — | 0.0% | 0.0 pts | +2,249 sh | new |
| New | BOSTON SCIENTIFIC CORP COM (BSX) | — | 0.0% | 0.0 pts | +2,000 sh | new |
| New | T-MOBILE US INC COM (TMUS) | — | 0.0% | 0.0 pts | +750 sh | new |
| Reduced | SMUCKER J M CO COM NEW (SJM) | 0.0% | 0.0% | 0.0 pts | −1,540 sh | −44% |
The 50 largest of 165 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.5% of the equity book
Changes in the top 10 this quarter: VTI entered · IJH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 10.3% | 9.2% | |
| 2 | MICROSOFT CORP (MSFT) | 7.2% | 6.4% | |
| 3 | VISA INC (V) | 4.6% | 5.1% | |
| 4 | AMAZON INC (AMZN) | 3.8% | 3.3% | |
| 5 | BERKSHIRE HATHAWAY B (BRK-B) | 2.4% | 2.9% | |
| 6 | ALPHABET CLASS C (GOOG) | 3.4% | 2.8% | |
| 7 | NASDAQ 100 ETF (QQQ) | 3.0% | 2.8% | |
| 8 | JPMORGAN CHASE & CO. COM (JPM) | 2.3% | 2.4% | |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 2.2% | 2.3% | |
| 10 | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 2.0% | 2.2% | Entered the top 10 |
| — | ISHARES CORE S&P MID-CAP ETF (IJH) | 2.1% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).