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

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81369Y803

XLK|81369Y803

Shares:27.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$771.5M)

464287879

Shares:57.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$771.5M)

HOME DEPOT, INC.

HD|437076102

Shares:14.8K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$771.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:21.6K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$771.5M)

921946406

VYM|921946406

Shares:36.8K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$771.5M)

464287242

Shares:42.1K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$771.5M)

921909768

VXUS|921909768

Shares:72.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$771.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$771.5M)

464288646

Shares:83.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$771.5M)

COCA COLA CO

KO|191216100

Shares:58.6K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$771.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$771.5M)

CME GROUP INC.

CME|12572Q105

Shares:12.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$771.5M)

YUM BRANDS INC

YUM|988498101

Shares:19.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$771.5M)

Walt Disney Co

DIS|254687106

Shares:31.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$771.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:4.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$771.5M)

Philip Morris International Inc.

PM|718172109

Shares:17.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$771.5M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:269.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$771.5M)

Zoetis Inc.

ZTS|98978V103

Shares:16.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$771.5M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$771.5M)

921937835

BND|921937835

Shares:34.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	27.0K	QoQ +5.30% (-1.4K) YoY +6.51% (+1.7K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$771.5M)	QoQ -6.48% (-$386.5K) YoY +5.60% (+$295.5K)
(cusip464287879)✕	57.0K	QoQ -15.11% (-10.2K) YoY -19.23% (-13.6K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$771.5M)	QoQ -23.81% (-$1.7M) YoY -23.38% (-$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	14.8K	QoQ -0.75% (-112) YoY -9.06% (-1.5K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$771.5M)	QoQ -6.49% (-$376.6K) YoY -13.12% (-$818.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	21.6K	QoQ -5.34% (-1.2K) YoY -19.37% (-5.2K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$771.5M)	QoQ -4.47% (-$239.4K) YoY -25.07% (-$1.7M)
(VYMcusip921946406)	36.8K	QoQ +16.31% (+5.2K) YoY +18.33% (+5.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$771.5M)	QoQ +17.56% (+$709.6K) YoY +26.13% (+$984.0K)
(cusip464287242)✕	42.1K	QoQ +14.61% (+5.4K) YoY +87.02% (+19.6K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$771.5M)	QoQ +16.59% (+$651.8K) YoY +86.62% (+$2.1M)
(VXUScusip921909768)	72.9K	QoQ +37.04% (+19.7K) YoY +73.18% (+30.8K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$771.5M)	QoQ +44.42% (+$1.4M) YoY +78.35% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	37.9K	QoQ -0.82% (-314) YoY +1.27% (+476)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$771.5M)	QoQ +9.65% (-$396.5K) YoY +3.61% (+$157.2K)
(cusip464288646)✕	83.0K	QoQ +14.42% (+10.5K) YoY +55.78% (+29.7K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$771.5M)	QoQ +15.90% (+$596.8K) YoY +59.09% (+$1.6M)
COCA COLA CO(KOcusip191216100)	58.6K	QoQ -1.22% (-725) YoY -9.69% (-6.3K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$771.5M)	QoQ +13.62% (-$503.5K) YoY +5.71% (-$226.8K)
Alphabet Inc.(GOOGLcusip02079K305)	22.1K	QoQ +0.01% (-4) YoY -10.92% (-2.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$771.5M)	QoQ -18.29% (-$766.8K) YoY -8.73% (-$327.8K)
CME GROUP INC.(CMEcusip12572Q105)	12.7K	QoQ -0.62% (-80) YoY -19.75% (-3.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$771.5M)	QoQ +13.52% (-$402.8K) YoY -1.11% (-$38.2K)
YUM BRANDS INC(YUMcusip988498101)	19.8K	QoQ -1.52% (-307) YoY -14.05% (-3.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$771.5M)	QoQ +15.50% (-$419.0K) YoY -2.46% (-$78.8K)
Walt Disney Co(DIScusip254687106)	31.3K	QoQ -3.89% (-1.3K) YoY -29.99% (-13.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$771.5M)	QoQ -14.81% (-$537.8K) YoY -43.52% (-$2.4M)
UNITED RENTALS, INC.(URIcusip911363109)	4.6K	QoQ -0.10% (-5) YoY -54.73% (-5.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$771.5M)	QoQ -11.13% (-$364.5K) YoY -60.65% (-$4.5M)
Philip Morris International Inc.(PMcusip718172109)	17.9K	QoQ -1.80% (-329) YoY -7.37% (-1.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$771.5M)	QoQ +29.51% (-$649.0K) YoY +60.47% (-$1.1M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	269.9K	QoQ +9.22% (-22.8K) YoY +83.83% (+123.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$771.5M)	QoQ -9.12% (-$273.8K) YoY +57.22% (+$992.1K)
Zoetis Inc.(ZTScusip98978V103)	16.1K	QoQ -40.84% (-11.1K) YoY -48.23% (-15.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$771.5M)	QoQ -40.21% (-$1.8M) YoY -49.63% (-$2.6M)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ -4.11% (-137) YoY -10.68% (-382)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$771.5M)	QoQ +2.59% (-$66.8K) YoY -5.16% (-$143.7K)
(BNDcusip921937835)	34.2K	QoQ -0.97% (-337) YoY +0.08% (+30)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$771.5M)	QoQ +1.14% (-$28.4K) YoY +1.21% (+$30.2K)