James J. Burns & Company, LLC Reduced Holdings in Q2 2025

James J. Burns & Company, LLC

  • $609 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-303
- 0.26%
$172.42 - $223.89 $52.2K - $67.8K
116K $23.8M
MUB
Ishares National Muni Bond ETF

ETFs
-13.5K
- 64.8%
$102.31 - $105.8 $1.38M - $1.43M
7.35K $768K
MGC
Vanguard Mega Cap ETF

ETFs
-4.56K
- 25.86%
$179.23 - $224.92 $817K - $1.03M
13.1K $2.94M
NYF
Ishares New York Muni Bond ETF

ETFs
-6.08K
- 9.38%
$51.29 - $53.06 $312K - $322K
58.7K $3.06M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.78K
- 1.48%
$22.68 - $23.28 $222K - $228K
650K $15M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-6.48K
- 19.81%
$24.14 - $25.43 $157K - $165K
26.3K $650K
PG
Procter & Gamble CO

Consumer Defensive
-269
- 3.4%
$157.66 - $172.39 $42.4K - $46.4K
7.63K $1.22M
JNJ
Johnson & Johnson

Healthcare
-116
- 1.45%
$146.36 - $159.82 $17K - $18.5K
7.89K $1.2M
ED
Consolidated Edison Inc

Utilities
-158
- 1.59%
$98.05 - $113.3 $15.5K - $17.9K
9.79K $982K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.2K
- 19.78%
$50.52 - $50.92 $111K - $112K
8.91K $453K
PEP
Pepsico Inc

Consumer Defensive
-257
- 12.08%
$128.02 - $151.37 $32.9K - $38.9K
1.87K $247K
ABBV
Abb Vie Inc.

Healthcare
-102
- 5.08%
$170.16 - $206.27 $17.4K - $21K
1.9K $353K
IBB
Ishares Biotechnology ETF

ETFs
-421
- 15.13%
$112.02 - $129.0 $47.2K - $54.3K
2.36K $298K
VIG
Vanguard Dividend Appreciation

ETFs
-250
- 10.55%
N/A
2.12K $386K
GLD
Spdr Gold Trust

ETFs
-248
- 12.46%
$273.71 - $316.29 $67.9K - $78.4K
1.74K $531K
PFE
Pfizer Inc

Healthcare
-851
- 5.51%
$21.59 - $24.84 $18.4K - $21.1K
14.6K $353K
CL
Colgate Palmolive CO

Consumer Defensive
-126
- 1.41%
$87.57 - $96.0 $11K - $12.1K
8.8K $799K
IWR
Ishares Russell Mid Cap ETF

ETFs
-859
- 14.61%
$74.88 - $91.97 $64.3K - $79K
5.02K $461K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-971
- 9.38%
$22.18 - $23.36 $21.5K - $22.7K
9.38K $210K
SBUX
Starbucks Corp

Consumer Cyclical
-68
- 2.26%
$79.69 - $99.41 $5.42K - $6.76K
2.95K $270K
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 1.02%
$285.55 - $321.23 $2.86K - $3.21K
972 $283K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-608
- 0.69%
$48.5 - $49.35 $29.5K - $30K
88.1K $4.34M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-130
- 3.01%
$90.85 - $102.31 $11.8K - $13.3K
4.19K $422K
CB
Chubb LTD

Financial Services
-11
- 1.38%
$274.32 - $302.46 $3.02K - $3.33K
787 $228K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-568
- 0.81%
$45.95 - $47.33 $26.1K - $26.9K
70K $3.29M
ICF
Ishares Tr

ETFs
-127
- 1.04%
$54.56 - $62.47 $6.93K - $7.93K
12.1K $741K
BX
Blackstone Inc.

Financial Services
-106
- 7.2%
$120.07 - $151.11 $12.7K - $16K
1.37K $204K
Arista Networks Inc
-200
- 4.13%
N/A
4.64K $0
TECL
Direxion Daily Technology Bull

ETFs
-1.41K
- 37.67%
$37.33 - $93.58 $52.6K - $132K
2.33K $218K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4
- 0.24%
$166.82 - $194.23 $667 - $777
1.66K $321K
ROBO
Robo Global Robotics And Autom

ETFs
-1.09K
- 10.35%
$43.89 - $59.78 $48K - $65.4K
9.48K $566K
VTV
Vanguard Value ETF

ETFs
-39
- 0.78%
$153.67 - $176.74 $5.99K - $6.89K
4.97K $877K
EFG
Msci Eafe Growth ETF

ETFs
-677
- 7.68%
$89.8 - $112.0 $60.8K - $75.8K
8.14K $911K
MA
Mastercard Inc

Financial Services
-5
- 0.19%
$479.92 - $590.74 $2.4K - $2.95K
2.59K $1.46M
IWM
Ishares Russell 2000 ETF

ETFs
-1
- 0.04%
$174.82 - $215.79 $175 - $216
2.31K $498K
VUG
Vanguard Growth ETF

ETFs
-38
- 4.74%
$329.49 - $438.4 $12.5K - $16.7K
764 $334K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-131
- 9.03%
$299.15 - $396.54 $39.2K - $51.9K
1.32K $523K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-47
- 3.18%
$180.84 - $240.32 $8.5K - $11.3K
1.43K $343K
KKR
Kkr & Co. Inc.

Financial Services
-727
- 8.53%
$92.79 - $134.29 $67.5K - $97.6K
7.8K $1.04M
DIS
Walt Disney CO

Communication Services
-42
- 1.66%
$81.72 - $124.01 $3.43K - $5.21K
2.49K $308K
AXP
American Express CO

Financial Services
-2
- 0.14%
$231.39 - $318.98 $463 - $638
1.45K $463K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-25
- 0.55%
$272.36 - $339.57 $6.81K - $8.49K
4.54K $1.54M
MGV
Vanguard Mega Cap Value

ETFs
-990
- 1.2%
$114.87 - $131.25 $114K - $130K
81.8K $10.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
-28
- 0.27%
$104.34 - $138.68 $2.92K - $3.88K
10.3K $1.42M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-62
- 0.87%
$320.42 - $421.7 $19.9K - $26.1K
7.06K $2.98M
VTI
Vanguard Total Stock Market Et

ETFs
-172
- 1.13%
$243.75 - $303.93 $41.9K - $52.3K
15.1K $4.59M
VEA
Vanguard Ftse Developed Market

ETFs
-924
- 1.1%
$45.65 - $57.01 $42.2K - $52.7K
83.4K $4.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-12
- 0.07%
$167.32 - $223.3 $2.01K - $2.68K
16.8K $3.69M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-12.8K
- 3.2%
$17.76 - $22.1 $227K - $283K
387K $8.56M
Activity Summary
Buys All Purchases 82 New Holdings 17 Increased Positions 65 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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