Burns-J-W--Co-Incny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  null,
  "TR",
  "PFN",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "PDSB",
  "IJH",
  null,
  "LHX",
  "LRCX",
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "NVS",
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "MET",
  "IWV",
  "VIG",
  "TMP",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "ADSK",
  "APH",
  "SDY",
  "DOV",
  "WM",
  "WCN",
  "JBLU",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "CHY",
  "HCA",
  null,
  null,
  null,
  "VUG",
  "VYMI",
  "VXUS",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "YUM",
  "MTB",
  "NSC",
  "NDSN",
  "SO",
  null,
  "SJM",
  "CRM",
  "DIA",
  null,
  "ZBH",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CASY",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CL",
  "CBU",
  "COP",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "USMV",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 187
Total Value: 771497959
Accession Number: 0001047339-25-000002
Form Type: 13F-HR
CIK: burns-j-w--co-incny
Manager Name: Burns-J-W--Co-Incny

Data Enrichment

88% identified

165 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $771.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

Sort by:

Medtronic plc

MDT|G5960L103

Shares:2.2K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$771.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$771.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:957

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$771.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:750

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$771.5M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:15.6K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$771.5M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:18.0K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$771.5M)

PDS Biotechnology Corp

PDSB|70465T107

Shares:10.3K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	2.2K	QoQ NEW(+2.2K) YoY -31.34% (-1.0K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$771.5M)	QoQ NEW(+$202.1K) YoY -29.22% (-$83.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$771.5M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	957	QoQ -0.41% (-4) YoY -3.43% (-34)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$771.5M)	QoQ -0.87% (-$1.8K) YoY -5.14% (-$10.9K)
T-Mobile US, Inc.(TMUScusip872590104)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$771.5M)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	15.6K	QoQ 0.00% (+0) YoY -0.01% (-2)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$771.5M)	QoQ +1.20% (+$1.4K) YoY +1.05% (-$1.2K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$771.5M)	QoQ -38.67% (-$54.7K) YoY -35.04% (-$46.8K)
PDS Biotechnology Corp(PDSBcusip70465T107)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$771.5M)	QoQ -26.99% (-$4.5K) YoY NEW(+$12.3K)