James-J-Burns--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  null,
  null,
  "COF",
  "DUK",
  null,
  null,
  null,
  null,
  "AKBA",
  "HD",
  "MCD",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "EMN",
  "BX",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VWO",
  "IWV",
  "VIG",
  null,
  "IT",
  null,
  "MGC",
  "WVE",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VOOG",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "BRK-B",
  "BMY",
  "BFLY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DHR",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 143
Total Value: 558334812
Accession Number: 0002063364-25-000009
Form Type: 13F-HR
CIK: james-j-burns--company
Manager Name: James-J-Burns--Company

Data Enrichment

74% identified

106 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $558.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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922908637

VV|922908637

Shares:529.5K

Value:$136.1M

% of Portfolio:24.4% ($136.1M/$558.3M)

921909768

VXUS|921909768

Shares:563.7K

Value:$35.0M

% of Portfolio:6.3% ($35.0M/$558.3M)

922908652

VXF|922908652

Shares:195.6K

Value:$33.7M

% of Portfolio:6.0% ($33.7M/$558.3M)

Apple Inc.

AAPL|037833100

Shares:116.4K

Value:$25.9M

% of Portfolio:4.6% ($25.9M/$558.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.6K

Value:$19.9M

% of Portfolio:3.6% ($19.9M/$558.3M)

808524300

SCHG|808524300

Shares:640.2K

Value:$16.0M

% of Portfolio:2.9% ($16.0M/$558.3M)

808524102

SCHB|808524102

Shares:719.2K

Value:$15.5M

% of Portfolio:2.8% ($15.5M/$558.3M)

808524839

Shares:659.6K

Value:$15.3M

% of Portfolio:2.7% ($15.3M/$558.3M)

464287226

Shares:153.0K

Value:$15.1M

% of Portfolio:2.7% ($15.1M/$558.3M)

92189F643

Shares:144.3K

Value:$12.7M

% of Portfolio:2.3% ($12.7M/$558.3M)

46432F842

IEFA|46432F842

Shares:164.7K

Value:$12.5M

% of Portfolio:2.2% ($12.5M/$558.3M)

922908629

VO|922908629

Shares:46.5K

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$558.3M)

921910840

MGV|921910840

Shares:82.8K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$558.3M)

808524409

Shares:376.0K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$558.3M)

87283Q503

Shares:263.2K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$558.3M)

922908751

VB|922908751

Shares:38.1K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$558.3M)

808524805

SCHF|808524805

Shares:400.0K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$558.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.6K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$558.3M)

464287473

IWS|464287473

Shares:48.3K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$558.3M)

808524508

Shares:222.9K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$558.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	529.5K	QoQ -1.84% (-9.9K) YoY +31.56% (+127.0K)	All Managers (Combined)	$136.1M	24.4% ($136.1M/$558.3M)	QoQ +93445.55% (-$136.0M) YoY +141886.07% (+$136.0M)
(VXUScusip921909768)	563.7K	QoQ +1.62% (+9.0K) YoY +77.88% (+246.8K)	All Managers (Combined)	$35.0M	6.3% ($35.0M/$558.3M)	QoQ +106990.29% (+$35.0M) YoY +184197.03% (+$35.0M)
(VXFcusip922908652)	195.6K	QoQ -0.10% (-199) YoY +51.54% (+66.5K)	All Managers (Combined)	$33.7M	6.0% ($33.7M/$558.3M)	QoQ +90480.10% (-$33.6M) YoY +152379.79% (+$33.7M)
Apple Inc.(AAPLcusip037833100)	116.4K	QoQ +0.24% (+280) YoY +517.58% (+97.6K)	All Managers (Combined)	$25.9M	4.6% ($25.9M/$558.3M)	QoQ +88814.26% (+$25.8M) YoY +812479.16% (+$25.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.6K	QoQ +18.76% (+5.6K) YoY +3082.81% (+34.4K)	All Managers (Combined)	$19.9M	3.6% ($19.9M/$558.3M)	QoQ +113254.68% (+$19.9M) YoY +3434605.69% (+$19.9M)
(SCHGcusip808524300)	640.2K	QoQ -2.08% (-13.6K) YoY +403.24% (+513.0K)	All Managers (Combined)	$16.0M	2.9% ($16.0M/$558.3M)	QoQ +87866.84% (-$16.0M) YoY +136898.53% (+$16.0M)
(SCHBcusip808524102)	719.2K	QoQ -2.57% (-19.0K) YoY +359.59% (+562.7K)	All Managers (Combined)	$15.5M	2.8% ($15.5M/$558.3M)	QoQ +92298.74% (-$15.5M) YoY +163667.11% (+$15.5M)
(cusip808524839)✕	659.6K	QoQ -0.67% (-4.5K) YoY +228.75% (+459.0K)	All Managers (Combined)	$15.3M	2.7% ($15.3M/$558.3M)	QoQ +101233.73% (-$15.3M) YoY +167235.52% (+$15.3M)
(cusip464287226)✕	153.0K	QoQ +4.30% (+6.3K) YoY +67.76% (+61.8K)	All Managers (Combined)	$15.1M	2.7% ($15.1M/$558.3M)	QoQ +106386.73% (+$15.1M) YoY +171223.60% (+$15.1M)
(cusip92189F643)✕	144.3K	QoQ +24.79% (+28.7K) YoY +166.69% (+90.2K)	All Managers (Combined)	$12.7M	2.3% ($12.7M/$558.3M)	QoQ +118329.03% (+$12.7M) YoY +265591.23% (+$12.7M)
(IEFAcusip46432F842)	164.7K	QoQ +7.26% (+11.2K) YoY +228.67% (+114.6K)	All Managers (Combined)	$12.5M	2.2% ($12.5M/$558.3M)	QoQ +115362.35% (+$12.5M) YoY +338752.82% (+$12.5M)
(VOcusip922908629)	46.5K	QoQ +6.04% (+2.7K) YoY +115.75% (+24.9K)	All Managers (Combined)	$12.0M	2.2% ($12.0M/$558.3M)	QoQ +103734.44% (+$12.0M) YoY +226861.38% (+$12.0M)
(MGVcusip921910840)	82.8K	QoQ -0.32% (-267) YoY +20.37% (+14.0K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$558.3M)	QoQ +102707.07% (-$10.7M) YoY +130967.01% (+$10.7M)
(cusip808524409)✕	376.0K	QoQ +0.96% (+3.6K) YoY +343.30% (+291.2K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$558.3M)	QoQ +102852.37% (+$10.0M) YoY +156653.71% (+$10.0M)
(cusip87283Q503)✕	263.2K	QoQ +4.16% (+10.5K) YoY +247.12% (+187.4K)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$558.3M)	QoQ +98974.51% (+$9.2M) YoY +375755.40% (+$9.3M)
(VBcusip922908751)	38.1K	QoQ +6.38% (+2.3K) YoY +98.43% (+18.9K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$558.3M)	QoQ +98062.99% (+$8.4M) YoY +197049.91% (+$8.5M)
(SCHFcusip808524805)	400.0K	QoQ -1.57% (-6.4K) YoY +225.11% (+277.0K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$558.3M)	QoQ +105164.05% (-$7.9M) YoY +166413.02% (+$7.9M)
MICROSOFT CORP(MSFTcusip594918104)	16.6K	QoQ -0.60% (-101) YoY +297.07% (+12.4K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$558.3M)	QoQ +88421.61% (-$6.2M) YoY +353533.27% (+$6.2M)
(IWScusip464287473)	48.3K	QoQ -0.56% (-275) YoY +30.31% (+11.2K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$558.3M)	QoQ +96750.00% (-$6.1M) YoY +133074.04% (+$6.1M)
(cusip808524508)✕	222.9K	QoQ +0.36% (+815) YoY +384.10% (+176.9K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$558.3M)	QoQ +94787.74% (+$5.8M) YoY +158389.57% (+$5.8M)