BURNS J W & CO INC/NY

Q3 2025 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$883,656
Net value change ($000)
+59,809 (7.3%)
New positions
5
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 14,073 21.7%
GOOGL 9,181 36.6%
VTI 4,547 17.6%
NVDA 4,256 20.3%
VYMI 3,142 14.9%
QQQ 2,224 8.6%
JPM 2,089 9.1%
JNJ 1,870 22.7%
MSFT 1,763 2.7%
ABBV 1,580 24.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,173 -11.1%
ISRG -1,559 -17.1%
V -1,557 -4.1%
PAYX -1,390 -17.5%
DE -1,249 -15.3%
COST -928 -6.6%
SBUX -695 -12.8%
PG -522 -5.7%
CMG -513 -61.6%
SYK -460 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type