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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Marathon Petroleum Corp

MPC|56585A102

Shares:6.2K

Value:$897.5K

% of Portfolio:0.1% ($897.5K/$771.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$896.7K

% of Portfolio:0.1% ($896.7K/$771.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.4K

Value:$891.8K

% of Portfolio:0.1% ($891.8K/$771.5M)

464287309

IVW|464287309

Shares:9.4K

Value:$869.1K

% of Portfolio:0.1% ($869.1K/$771.5M)

PFIZER INC

PFE|717081103

Shares:33.0K

Value:$837.0K

% of Portfolio:0.1% ($837.0K/$771.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.9K

Value:$830.1K

% of Portfolio:0.1% ($830.1K/$771.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.3K

Value:$820.1K

% of Portfolio:0.1% ($820.1K/$771.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.0K

Value:$803.9K

% of Portfolio:0.1% ($803.9K/$771.5M)

BlackRock, Inc.

BLK|09290D101

Shares:840

Value:$795.1K

% of Portfolio:0.1% ($795.1K/$771.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$793.2K

% of Portfolio:0.1% ($793.2K/$771.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$790.8K

% of Portfolio:0.1% ($790.8K/$771.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.6K

Value:$769.5K

% of Portfolio:0.1% ($769.5K/$771.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$771.5M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.9K

Value:$725.7K

% of Portfolio:0.1% ($725.7K/$771.5M)

78464A763

SDY|78464A763

Shares:5.3K

Value:$725.3K

% of Portfolio:0.1% ($725.3K/$771.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.4K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$771.5M)

FEDEX CORP

FDX|31428X106

Shares:2.9K

Value:$698.9K

% of Portfolio:0.1% ($698.9K/$771.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.5K

Value:$691.0K

% of Portfolio:0.1% ($691.0K/$771.5M)

AUTOZONE INC

AZO|053332102

Shares:180

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$771.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$684.0K

% of Portfolio:0.1% ($684.0K/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	6.2K	QoQ -6.09% (-400) YoY +43.25% (+1.9K)	All Managers (Combined)	$897.5K	0.1% ($897.5K/$771.5M)	QoQ -1.93% (-$17.7K) YoY +3.57% (+$31.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.1K	QoQ +0.22% (+7) YoY +2.16% (+66)	All Managers (Combined)	$896.7K	0.1% ($896.7K/$771.5M)	QoQ +19.27% (+$144.9K) YoY +43.09% (+$270.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.4K	QoQ -1.46% (-50) YoY -5.06% (-180)	All Managers (Combined)	$891.8K	0.1% ($891.8K/$771.5M)	QoQ +8.18% (-$67.4K) YoY +9.08% (-$74.3K)
(IVWcusip464287309)	9.4K	QoQ 0.00% (-0) YoY -1.57% (-150)	All Managers (Combined)	$869.1K	0.1% ($869.1K/$771.5M)	QoQ -8.56% (-$81.5K) YoY +8.20% (-$65.9K)
PFIZER INC(PFEcusip717081103)	33.0K	QoQ -7.58% (-2.7K) YoY -39.29% (-21.4K)	All Managers (Combined)	$837.0K	0.1% ($837.0K/$771.5M)	QoQ -11.73% (-$111.2K) YoY -44.56% (-$672.8K)
Ferrari N.V.(RACEcusipN3167Y103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$830.1K	0.1% ($830.1K/$771.5M)	QoQ +0.71% (+$5.9K) YoY -1.84% (-$15.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$820.1K	0.1% ($820.1K/$771.5M)	QoQ +0.65% (+$5.3K) YoY NEW(+$820.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.0K	QoQ +3.49% (-540) YoY NEW(+16.0K)	All Managers (Combined)	$803.9K	0.1% ($803.9K/$771.5M)	QoQ -13.82% (-$129.0K) YoY NEW(+$803.9K)
BlackRock, Inc.(BLKcusip09290D101)	840	QoQ 0.00% (-0) YoY NEW(+840)	All Managers (Combined)	$795.1K	0.1% ($795.1K/$771.5M)	QoQ -7.67% (-$66.1K) YoY NEW(+$795.1K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -3.99% (-100) YoY +20.25% (+405)	All Managers (Combined)	$793.2K	0.1% ($793.2K/$771.5M)	QoQ -12.71% (-$115.5K) YoY +8.22% (+$60.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +6.11% (-102) YoY -6.39% (-121)	All Managers (Combined)	$790.8K	0.1% ($790.8K/$771.5M)	QoQ -2.42% (-$19.7K) YoY -8.07% (-$69.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.6K	QoQ -0.23% (-20) YoY -0.80% (-70)	All Managers (Combined)	$769.5K	0.1% ($769.5K/$771.5M)	QoQ -9.98% (-$85.3K) YoY -32.52% (-$371.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ -0.16% (-5) YoY +18.28% (+470)	All Managers (Combined)	$756.2K	0.1% ($756.2K/$771.5M)	QoQ +12.92% (-$86.6K) YoY +54.02% (+$265.2K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725.7K	0.1% ($725.7K/$771.5M)	QoQ -9.37% (-$75.1K) YoY +30.70% (+$170.5K)
(SDYcusip78464A763)	5.3K	QoQ -3.32% (-184) YoY -14.29% (-892)	All Managers (Combined)	$725.3K	0.1% ($725.3K/$771.5M)	QoQ -0.71% (-$5.2K) YoY -11.40% (-$93.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.4K	QoQ -3.17% (-209) YoY -2.25% (-147)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$771.5M)	QoQ +20.00% (-$117.4K) YoY +19.03% (-$112.7K)
FEDEX CORP(FDXcusip31428X106)	2.9K	QoQ -3.37% (-100) YoY -36.37% (-1.6K)	All Managers (Combined)	$698.9K	0.1% ($698.9K/$771.5M)	QoQ -16.26% (-$135.8K) YoY -46.46% (-$606.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.5K	QoQ -8.66% (-1.0K) YoY +69.78% (-4.3K)	All Managers (Combined)	$691.0K	0.1% ($691.0K/$771.5M)	QoQ -13.74% (-$110.1K) YoY -3.45% (-$24.8K)
AUTOZONE INC(AZOcusip053332102)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$686.3K	0.1% ($686.3K/$771.5M)	QoQ +19.07% (+$109.9K) YoY +20.97% (+$119.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ -0.61% (-10) YoY -3.09% (-52)	All Managers (Combined)	$684.0K	0.1% ($684.0K/$771.5M)	QoQ -1.92% (-$13.4K) YoY +2.29% (-$15.3K)