The Analysis of James J. Burns & Company, LLC's Holdings
Currently, James J. Burns & Company, LLC holds 159 types of securities in its portfolio with a total value $670.8M. In the most recent quarter, they have increased their positions in SPY (+6.6K shares, valued at $4.4M), JPM (+4.3K shares, valued at $1.4M), META (+1.7K shares, valued at $1.3M); decreased their positions in VV (-8.8K shares, valued at $2.7M), VTI (-1.9K shares, valued at $611.8K), SCHG (-14.0K shares, valued at $446.9K); initiated new positions in QTUM (+7.8K shares, valued at $820.6K), IBIT (+4.3K shares, valued at $280.7K), SMR (+7.5K shares, valued at $271.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS509.9K shares-1.70%2025-09-302025-10-20
VXF VANGUARD INDEX FDS197.1K shares0.62%2025-09-302025-10-20 VXUS VANGUARD STAR FDS553.4K shares0.21%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR49.2K shares15.46%2025-09-302025-10-20 AAPL APPLE INC115.2K shares-0.81%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR611.8K shares-2.24%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR716.5K shares1.72%2025-09-302025-10-20 AGG ISHARES TR172.6K shares6.99%2025-09-302025-10-20 MOAT VANECK ETF TRUST163.3K shares5.89%2025-09-302025-10-20 SCHZ SCHWAB STRATEGIC TR662.1K shares1.89%2025-09-302025-10-20 IEFA ISHARES TR174.1K shares4.60%2025-09-302025-10-20 VO VANGUARD INDEX FDS49.7K shares4.30%2025-09-302025-10-20 TSPA T ROWE PRICE ETF INC279.5K shares1.43%2025-09-302025-10-20 MGV VANGUARD WORLD FD82.0K shares0.22%2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR383.4K shares0.88%2025-09-302025-10-20 VB VANGUARD INDEX FDS42.8K shares4.31%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR387.4K shares0.04%2025-09-302025-10-20 MSFT MICROSOFT CORP16.1K shares1.31%2025-09-302025-10-20 IXUS ISHARES TR88.3K shares-0.18%2025-09-302025-10-20 SCHM SCHWAB STRATEGIC TR243.1K shares2.48%2025-09-302025-10-20 IWS ISHARES TR49.6K shares0.18%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F118.3K shares6.02%2025-09-302025-10-20 IVV ISHARES TR9.3K shares-1.66%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.18.4K shares30.97%2025-09-302025-10-20 SMMD ISHARES TR76.7K shares-1.46%2025-09-302025-10-20 GOOGL ALPHABET INC22.0K shares-2.04%2025-09-302025-10-20 IEMG ISHARES INC80.3K shares-1.27%2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR187.4K shares0.63%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS82.5K shares-1.01%2025-09-302025-10-20 TSLA TESLA INC11.1K shares0.00%2025-09-302025-10-20 LMBS FIRST TR EXCHANGE-TRADED FD88.3K shares0.21%2025-09-302025-10-20 VTI VANGUARD INDEX FDS13.2K shares-12.35%2025-09-302025-10-20 XOM EXXON MOBIL CORP35.0K shares0.01%2025-09-302025-10-20 JCPB J P MORGAN EXCHANGE TRADED F80.9K shares12.98%2025-09-302025-10-20 AMZN AMAZON COM INC16.0K shares-4.91%2025-09-302025-10-20 UITB VICTORY PORTFOLIOS II70.1K shares0.18%2025-09-302025-10-20 IMCG ISHARES TR39.7K shares16.44%2025-09-302025-10-20 GOOG ALPHABET INC13.4K shares-5.68%2025-09-302025-10-20 HD HOME DEPOT INC8.0K shares-0.35%2025-09-302025-10-20 MGC VANGUARD WORLD FD12.9K shares-1.38%2025-09-302025-10-20 IWF ISHARES TR6.6K shares-6.90%2025-09-302025-10-20 NYF ISHARES TR56.2K shares-4.38%2025-09-302025-10-20 NVDA NVIDIA CORPORATION16.0K shares4.05%2025-09-302025-10-20 SCZ ISHARES TR36.2K shares3.37%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares0.00%2025-09-302025-10-20 META META PLATFORMS INC3.2K shares116.85%2025-09-302025-10-20 EFA ISHARES TR22.4K shares-0.79%2025-09-302025-10-20 SCHE SCHWAB STRATEGIC TR59.2K shares-0.71%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR62.4K shares-0.63%2025-09-302025-10-20 LLY ELI LILLY & CO2.1K shares-0.33%2025-09-302025-10-20 IWB ISHARES TR4.2K shares-6.59%2025-09-302025-10-20 IMCV ISHARES TR19.1K shares-6.91%2025-09-302025-10-20 IWP ISHARES TR10.5K shares2.46%2025-09-302025-10-20 MMM 3M CO9.6K shares0.00%2025-09-302025-10-20 MA MASTERCARD INCORPORATED2.6K shares0.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON7.6K shares-3.21%2025-09-302025-10-20 TEM TEMPUS AI INC17.0K shares21.44%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC3.7K shares7.66%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC7.8K shares-0.95%2025-09-302025-10-20 T AT&T INC43.8K shares8.50%2025-09-302025-10-20 MO ALTRIA GROUP INC17.9K shares0.00%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO7.5K shares-1.86%2025-09-302025-10-20 SCHC SCHWAB STRATEGIC TR22.7K shares-1.75%2025-09-302025-10-20 JMST J P MORGAN EXCHANGE TRADED F19.8K shares122.70%2025-09-302025-10-20 KKR KKR & CO INC7.8K shares-0.32%2025-09-302025-10-20 ED CONSOLIDATED EDISON INC9.7K shares-0.43%2025-09-302025-10-20 VTV VANGUARD INDEX FDS5.0K shares0.20%2025-09-302025-10-20 EFG ISHARES TR8.1K shares0.00%2025-09-302025-10-20 AIQ GLOBAL X FDS18.7K shares212.13%2025-09-302025-10-20 CIBR FIRST TR EXCHANGE TRADED FD11.7K shares-4.72%2025-09-302025-10-20 HSIC HENRY SCHEIN INC12.6K shares0.00%2025-09-302025-10-20 QTUM ETF SER SOLUTIONS7.8K sharesnew addition2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC18.1K shares0.42%2025-09-302025-10-20 ICF ISHARES TR12.6K shares4.04%2025-09-302025-10-20 WVE WAVE LIFE SCIENCES LTD105.8K shares-13.22%2025-09-302025-10-20 SKYY FIRST TR EXCHANGE TRADED FD5.7K shares1.05%2025-09-302025-10-20 MUB ISHARES TR7.1K shares-3.43%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW815 shares-0.37%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO8.8K shares0.00%2025-09-302025-10-20 V VISA INC2.0K shares-0.80%2025-09-302025-10-20 ANET ARISTA NETWORKS INC4.6K shares0.00%2025-09-302025-10-20 HYMB SPDR SERIES TRUST25.9K shares-1.16%2025-09-302025-10-20 ROBO EXCHANGE TRADED CONCEPTS TRU9.9K shares4.00%2025-09-302025-10-20 IDEV ISHARES TR7.6K shares0.00%2025-09-302025-10-20 VOOG VANGUARD ADMIRAL FDS INC1.3K shares0.08%2025-09-302025-10-20 ORCL ORACLE CORP2.0K shares-3.18%2025-09-302025-10-20 GE GE AEROSPACE1.9K shares-0.53%2025-09-302025-10-20 DFIV DIMENSIONAL ETF TRUST11.5K shares6.85%2025-09-302025-10-20 KO COCA COLA CO7.9K shares-2.48%2025-09-302025-10-20 IWM ISHARES TR2.1K shares-7.06%2025-09-302025-10-20 EMN EASTMAN CHEM CO8.1K shares0.00%2025-09-302025-10-20 GLD SPDR GOLD TR1.4K shares-20.15%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO1.5K shares0.00%2025-09-302025-10-20 JHML JOHN HANCOCK EXCHANGE TRADED6.0K shares0.00%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP2.2K shares-19.48%2025-09-302025-10-20 MRK MERCK & CO INC5.5K shares-2.53%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS5.0K shares2.91%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC561 shares0.18%2025-09-302025-10-20 CAT CATERPILLAR INC917 shares-1.93%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS2.0K shares-4.58%2025-09-302025-10-20 ABBV ABBVIE INC1.9K shares-2.05%2025-09-302025-10-20 IWR ISHARES TR4.4K shares-11.99%2025-09-302025-10-20 IWV ISHARES TR1.1K shares0.00%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO9.0K shares0.00%2025-09-302025-10-20 QLD PROSHARES TR2.8K shares0.00%2025-09-302025-10-20 EFV ISHARES TR5.7K shares-0.98%2025-09-302025-10-20 VOO VANGUARD INDEX FDS617 shares2.49%2025-09-302025-10-20 EFAV ISHARES TR4.3K shares0.00%2025-09-302025-10-20 PFE PFIZER INC14.3K shares-1.75%2025-09-302025-10-20 VFH VANGUARD WORLD FD2.8K shares0.00%2025-09-302025-10-20 COP CONOCOPHILLIPS3.8K shares-15.81%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-10-20 MTUM ISHARES TR1.4K shares-4.26%2025-09-302025-10-20 NOBL PROSHARES TR3.4K shares-20.07%2025-09-302025-10-20 QQQ INVESCO QQQ TR565 shares0.00%2025-09-302025-10-20 VUG VANGUARD INDEX FDS704 shares-7.85%2025-09-302025-10-20 IWD ISHARES TR1.7K shares0.00%2025-09-302025-10-20 CGGR CAPITAL GROUP GROWTH ETF7.6K shares24.46%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC5.3K shares0.00%2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO950 shares0.00%2025-09-302025-10-20 IJH ISHARES TR5.0K shares0.12%2025-09-302025-10-20 CVX CHEVRON CORP NEW2.1K shares-2.76%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC4.2K shares-5.58%2025-09-302025-10-20 TECL DIREXION SHS ETF TR2.3K shares0.00%2025-09-302025-10-20 NFLX NETFLIX INC241 shares0.00%2025-09-302025-10-20 FBND FIDELITY MERRIMACK STR TR6.2K shares21.11%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC1.8K shares22.15%2025-09-302025-10-20 AVLV AMERICAN CENTY ETF TR4.0K shares28.29%2025-09-302025-10-20 DIS DISNEY WALT CO2.5K shares0.16%2025-09-302025-10-20 UYG PROSHARES TR2.9K shares0.00%2025-09-302025-10-20 IVW ISHARES TR2.3K shares-0.43%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF4.3K sharesnew addition2025-09-302025-10-20 BOTZ GLOBAL X FDS7.9K shares2.62%2025-09-302025-10-20 MELI MERCADOLIBRE INC118 shares0.00%2025-09-302025-10-20 SMR NUSCALE PWR CORP7.5K sharesnew addition2025-09-302025-10-20 PEP PEPSICO INC1.9K shares-0.86%2025-09-302025-10-20 SHOP SHOPIFY INC1.8K shares0.00%2025-09-302025-10-20 TQQQ PROSHARES TR2.5K shares0.00%2025-09-302025-10-20 EZBC FRANKLIN TEMPLETON DIGITAL H3.9K shares0.00%2025-09-302025-10-20 MCD MCDONALDS CORP843 shares-13.27%2025-09-302025-10-20 IAU ISHARES GOLD TR3.4K shares0.03%2025-09-302025-10-20 SBUX STARBUCKS CORP2.9K shares-0.64%2025-09-302025-10-20 GEV GE VERNOVA INC395 shares-3.89%2025-09-302025-10-20 BX BLACKSTONE INC1.4K shares-0.95%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW1.8K shares-3.28%2025-09-302025-10-20 DFAI DIMENSIONAL ETF TRUST6.1K sharesnew addition2025-09-302025-10-20 CB CHUBB LIMITED783 shares-0.51%2025-09-302025-10-20 CGXU CAPITAL GROUP INTL FOCUS EQT7.4K sharesnew addition2025-09-302025-10-20 PZA INVESCO EXCH TRADED FD TR II9.1K shares-3.48%2025-09-302025-10-20 XLC SELECT SECTOR SPDR TR1.8K shares-20.42%2025-09-302025-10-20 WM WASTE MGMT INC DEL926 shares-2.42%2025-09-302025-10-20 HSY HERSHEY CO1.1K sharesnew addition2025-09-302025-10-20 TMC TMC THE METALS COMPANY INC31.9K shares0.00%2025-09-302025-10-20 CLOU GLOBAL X FDS8.7K shares-7.00%2025-09-302025-10-20 VGT VANGUARD WORLD FD270 sharesnew addition2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC37 shares0.00%2025-09-302025-10-20 BFLY BUTTERFLY NETWORK INC18.0K shares12.50%2025-09-302025-10-20 AKBA AKEBIA THERAPEUTICS INC11.7K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available