James J. Burns & Company, LLC Reduced Holdings in Q3 2025

James J. Burns & Company, LLC

  • $664 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-1.86K
- 12.35%
$303.93 - $329.86 $567K - $615K
13.2K $4.34M
AMZN
Amazon Com Inc

Consumer Cyclical
-826
- 4.91%
$211.65 - $238.24 $175K - $197K
16K $3.51M
PM
Philip Morris International Inc.

Consumer Defensive
-75
- 0.95%
$157.77 - $183.27 $11.8K - $13.7K
7.81K $1.27M
COF
Capital One Financial Corp

Financial Services
-535
- 19.48%
$207.29 - $229.74 $111K - $123K
2.21K $470K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-841
- 20.07%
$101.12 - $106.18 $85K - $89.3K
3.35K $345K
PG
Procter & Gamble CO

Consumer Defensive
-142
- 1.86%
$150.47 - $161.22 $21.4K - $22.9K
7.49K $1.15M
NYF
Ishares New York Muni Bond ETF

ETFs
-2.58K
- 4.38%
$51.6 - $53.44 $133K - $138K
56.2K $3M
IEMG
Ishares Inc

ETFs
-1.03K
- 1.27%
N/A
80.3K $4.31M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.37%
$915.95 - $994.57 $2.75K - $2.98K
815 $754K
KO
Coca Cola CO

Consumer Defensive
-200
- 2.48%
$65.67 - $71.67 $13.1K - $14.3K
7.87K $522K
LLY
Eli Lilly & CO

Healthcare
-7
- 0.33%
$625.65 - $812.69 $4.38K - $5.69K
2.11K $1.61M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-582
- 4.72%
$70.85 - $76.96 $41.2K - $44.8K
11.7K $892K
GLD
Spdr Gold Trust

ETFs
-351
- 20.15%
$300.96 - $355.47 $106K - $125K
1.39K $494K
IWR
Ishares Russell Mid Cap ETF

ETFs
-602
- 11.99%
$92.26 - $97.51 $55.5K - $58.7K
4.42K $426K
V
Visa Inc.

Financial Services
-16
- 0.8%
$332.09 - $358.86 $5.31K - $5.74K
1.98K $676K
XLC
Select Sector Spdr Tr Communic

ETFs
-450
- 20.42%
$105.99 - $119.41 $47.7K - $53.7K
1.75K $207K
WVE
Wave Life Sciences Ltd.

Healthcare
-16.1K
- 13.22%
$6.66 - $10.15 $107K - $164K
106K $762K
KKR
Kkr & Co. Inc.

Financial Services
-25
- 0.32%
$129.95 - $152.16 $3.25K - $3.8K
7.78K $1.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-129
- 13.27%
$291.67 - $316.99 $37.6K - $40.9K
843 $256K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.42K
- 6.91%
$76.29 - $80.63 $108K - $114K
19.1K $1.53M
SBUX
Starbucks Corp

Consumer Cyclical
-19
- 0.64%
$81.9 - $96.86 $1.56K - $1.84K
2.93K $247K
CSCO
Cisco Systems, Inc.

Technology
-251
- 5.58%
$66.2 - $71.79 $16.6K - $18K
4.25K $290K
VIG
Vanguard Dividend Appreciation

ETFs
-97
- 4.58%
N/A
2.02K $368K
CLOU
Global X Fds Cloud Computing E

ETFs
-656
- 7.0%
$21.23 - $23.98 $13.9K - $15.7K
8.72K $202K
WM
Waste Management Inc

Industrials
-23
- 2.42%
$213.88 - $237.1 $4.92K - $5.45K
926 $204K
MUB
Ishares National Muni Bond ETF

ETFs
-252
- 3.43%
$103.24 - $106.68 $26K - $26.9K
7.1K $756K
CB
Chubb LTD

Financial Services
-4
- 0.51%
$265.99 - $289.59 $1.06K - $1.16K
783 $221K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-304
- 1.16%
$24.11 - $24.94 $7.33K - $7.58K
25.9K $646K
ED
Consolidated Edison Inc

Utilities
-42
- 0.43%
$95.57 - $105.36 $4.01K - $4.43K
9.75K $979K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-326
- 3.48%
$21.89 - $23.17 $7.14K - $7.55K
9.05K $209K
Ge Vernova Inc
-16
- 3.89%
N/A
395 $0
DUK
Duke Energy Corp

Utilities
-61
- 3.28%
$116.31 - $125.93 $7.09K - $7.68K
1.8K $222K
VUG
Vanguard Growth ETF

ETFs
-60
- 7.85%
$433.97 - $484.08 $26K - $29K
704 $337K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-299
- 6.59%
$339.37 - $366.46 $101K - $110K
4.24K $1.55M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-61
- 4.26%
$236.25 - $257.69 $14.4K - $15.7K
1.37K $351K
PFE
Pfizer Inc

Healthcare
-256
- 1.75%
$23.29 - $25.88 $5.96K - $6.63K
14.3K $365K
PEP
Pepsico Inc

Consumer Defensive
-16
- 0.86%
$133.81 - $152.16 $2.14K - $2.43K
1.86K $260K
MRK
Merck & Co., Inc.

Healthcare
-143
- 2.53%
$77.6 - $87.37 $11.1K - $12.5K
5.5K $461K
CVX
Chevron Corp

Energy
-59
- 2.76%
$145.57 - $161.83 $8.59K - $9.55K
2.08K $322K
EFV
Msci Eafe Value ETF

ETFs
-56
- 0.98%
$62.79 - $68.42 $3.52K - $3.83K
5.66K $383K
IWM
Ishares Russell 2000 ETF

ETFs
-163
- 7.06%
$214.92 - $244.84 $35K - $39.9K
2.15K $519K
IVW
Ishares S&P 500 Growth ETF

ETFs
-10
- 0.43%
$108.97 - $121.65 $1.09K - $1.22K
2.34K $282K
BX
Blackstone Inc.

Financial Services
-13
- 0.95%
$152.77 - $188.68 $1.99K - $2.45K
1.35K $231K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-403
- 1.75%
$42.28 - $45.71 $17K - $18.4K
22.7K $1.03M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-178
- 0.79%
$87.29 - $93.61 $15.5K - $16.7K
22.4K $2.09M
CAT
Caterpillar Inc

Industrials
-18
- 1.93%
$390.92 - $477.15 $7.04K - $8.59K
917 $437K
ABBV
Abb Vie Inc.

Healthcare
-39
- 2.05%
$184.85 - $231.54 $7.21K - $9.03K
1.87K $431K
GE
General Electric CO

Industrials
-10
- 0.53%
$244.75 - $305.63 $2.45K - $3.06K
1.87K $563K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-487
- 6.9%
$420.11 - $472.68 $205K - $230K
6.57K $3.08M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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