Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BURNS J W & CO INC/NY
  City: EAST SYRACUSE
  State: NY
  Zip: 13057
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $718,394,000
  Total Value Change : $42,554,000
  Securities Held Change : 5
   
All Securities Held : 188
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 38
  Unchanged Positions : 47
  Decreased Positions : 95

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 38     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $175.06 $21,694,000 142,477 3.02% 1,810,000 1,387 0.002    Search Engines & Info...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 10 - $59.02 $13,778,000 226,839 1.92% 2,249,000 185,242 0.098    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 11 - $181.28 $13,338,000 73,038 1.86% 1,598,000 4,142 0.02    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 20 - $259.99 $9,381,000 36,095 1.31% 2,971,000 9,074 0.004    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 23 - $1,037.99 $8,331,000 9,220 1.16% 3,821,000 112 0    Semiconductor - Speci...
   (URI)1 Year Chart         URI United Rentals Inc 30 - $666.77 $7,398,000 10,259 1.03% 1,543,000 49 0.014    Rental & Leasing Serv...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 31 - $516.83 $7,281,000 14,718 1.01% -363,000 199 0.002    Health Care Plans
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 36 - $123.83 $6,676,000 52,997 0.93% 683,000 425 0.003    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 40 - $158.26 $5,922,000 32,523 0.82% 966,000 545 0.002    Drug Manufacturers - ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 42 - $213.39 $5,277,000 25,335 0.73% 566,000 859 0.008    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 44 - $525.96 $5,236,000 10,010 0.73% 519,000 85 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 48 - $173.55 $3,752,000 24,861 0.52% 519,000 1,720 0    Search Engines & Info...
   (CME)1 Year Chart         CME CME Group Inc 49 - $212.07 $3,420,000 15,885 0.48% 77,000 13 0.004    Business Services
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 53 - $311.44 $3,188,000 11,219 0.44% 101,000 750 0.004    Networking & Communic...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 54 - $107.81 $2,994,000 27,087 0.42% 612,000 5,085 0.005    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 56 - $372.63 $2,925,000 7,329 0.41% 564,000 330 0.002    Medical Appliances & ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 62 - $278.57 $2,661,000 8,835 0.37% 556,000 837 0.001    Internet Software & S...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 63 - $61.15 $2,538,000 42,094 0.35% 209,000 1,916 0.007    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 64 - $71.59 $2,480,000 34,150 0.35% -9,000 312 0.004    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 70 - $61.36 $1,997,000 33,053 0.28% 215,000 94 0.032    Closed - End Fund - Debt
   (TJX)1 Year Chart         TJX TJX Companies Inc 71 - $100.16 $1,961,000 19,332 0.27% 148,000 11 0.002    Discount, Variety Stores
   (CHY)1 Year Chart         CHY Calamos Convertible & High ... 74 - $11.04 $1,734,000 146,808 0.24% 529,000 41,743 0.202    Closed - End Fund - Debt
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 76 - $71.75 $1,539,000 21,065 0.21% 60,000 565 0.028    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 91 - $245.12 $1,138,000 4,187 0.16% 127,000 5 0.002    Beverage - Wineries &...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 93 - $160.38 $1,104,000 6,778 0.15% 156,000 436 0.001    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 111 - $101.11 $782,000 8,084 0.11% -17,000 170 0    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 113 - $483.44 $772,000 1,606 0.11% 105,000 78 0    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 119 - $135.57 $684,000 5,330 0.1% 170,000 360 0    Drug Manufacturers - ...
   (DIA)1 Year Chart         DIA Diamonds Trust 120 - $390.66 $669,000 1,681 0.09% 37,000 3 0.002    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 135 - $144.91 $530,000 3,586 0.07% 153,000 823 0    Closed - End Fund - E...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 138 - $87.74 $497,000 4,667 0.07% 125,000 1,225 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 140 - $170.67 $491,000 2,571 0.07% 111,000 250 0    Diversified Computer ...
   (SPYX)1 Year Chart         SPYX Spdr S 148 - $43.02 $364,000 8,500 0.05% 38,000 100 0.042    N/A
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 161 - $46.36 $292,000 5,808 0.04% -56,000 25 0.039    Domestic Regional Banks
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 163 - $60.24 $288,000 4,791 0.04% 12,000 3,039 0    Discount, Variety Stores
   (MDT)1 Year Chart         MDT Medtronic Plc 164 - $81.38 $286,000 3,276 0.04% 56,000 486 0    Medical Appliances & ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 171 - $1,393.29 $256,000 193 0.04% 43,000 2 0    Semiconductor- Broad...
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 188 - $7.32 $116,000 15,600 0.02% 8,000 600 0.026    Closed - End Fund - E...

      38 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results