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  Name: James J. Burns & Company LLC
  City: MELVILLE
  State: NY
  Zip: 11747
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $286,284,000
  Total Value Change : $-133,573,000
  Securities Held Change : -35
   
All Securities Held : 85
  New Positions : 4
  Closed Positions : 39
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 76

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $777.77 $1,528,000 2,000 0.53% 362,000 0 0    Drug Manufacturers - ...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 65 - $295.98 $327,000 1,100 0.11% 26,000 0 0.002    Closed - End Fund - E...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 74 - $318.75 $267,000 800 0.09% 17,000 0 0    General Building Mate...
   (IT)1 Year Chart         IT Gartner Inc 82 - $437.13 $225,000 480 0.08% 8,000 0 0.003    Management Services

      4 Records Found
  1    
Page 1 of 1
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