James J. Burns & Company, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$613.1M
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 560 | $396K | 0.06% | |
| 102 | IWVISHARES TR | 1,100 | $386K | 0.06% | |
| 103 | CATCATERPILLAR INC | 935 | $363K | 0.06% | |
| 104 | EFAVISHARES TR | 4,316 | $362K | 0.06% | |
| 105 | EFVISHARES TR | 5,716 | $362K | 0.06% | |
| 106 | MDLZMONDELEZ INTL INC | 5,312 | $358K | 0.06% | |
| 107 | PFEPFIZER INC | 14,589 | $353K | 0.06% | |
| 108 | ABBVABBVIE INC | 1,904 | $353K | 0.06% | |
| 109 | VFHVANGUARD WORLD FD | 2,766 | $352K | 0.06% | |
| 110 | MTUMISHARES TR | 1,431 | $343K | 0.06% | |
| 111 | VOOVANGUARD INDEX FDS | 602 | $341K | 0.06% | |
| 112 | XBISPDR SERIES TRUST | 4,084 | $338K | 0.06% | |
| 113 | VUGVANGUARD INDEX FDS | 764 | $335K | 0.05% | |
| 114 | QLDPROSHARES TR | 2,844 | $334K | 0.05% | |
| 115 | SHWSHERWIN WILLIAMS CO | 950 | $326K | 0.05% | |
| 116 | NFLXNETFLIX INC | 241 | $322K | 0.05% | |
| 117 | IWDISHARES TR | 1,656 | $321K | 0.05% | |
| 118 | XLYSELECT SECTOR SPDR TR | 1,474 | $320K | 0.05% | |
| 119 | CSCOCISCO SYS INC | 4,499 | $312K | 0.05% | |
| 120 | NDQINVESCO QQQ TR | 565 | $311K | 0.05% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,051 | $309K | 0.05% | |
| 122 | MLB1MERCADOLIBRE INC | 118 | $309K | 0.05% | |
| 123 | DISDISNEY WALT CO | 2,489 | $308K | 0.05% | |
| 124 | IJHISHARES TR | 4,946 | $306K | 0.05% | |
| 125 | CVXCHEVRON CORP NEW | 2,136 | $305K | 0.05% | |
| 126 | IBBISHARES TR | 2,361 | $298K | 0.05% | |
| 127 | MCDMCDONALDS CORP | 972 | $283K | 0.05% | |
| 128 | UYGPROSHARES TR | 2,857 | $272K | 0.04% | |
| 129 | SBUXSTARBUCKS CORP | 2,947 | $270K | 0.04% | |
| 130 | AIQGLOBAL X FDS | 6,002 | $262K | 0.04% | |
| 131 | IVWISHARES TR | 2,351 | $258K | 0.04% | |
| 132 | BOTZGLOBAL X FDS | 7,667 | $250K | 0.04% | |
| 133 | CGGRCAPITAL GROUP GROWTH ETF | 6,128 | $249K | 0.04% | |
| 134 | PEPPEPSICO INC | 1,871 | $247K | 0.04% | |
| 135 | EZBCFRANKLIN TEMPLETON DIGITAL H | 3,887 | $242K | 0.04% | |
| 136 | XLCSELECT SECTOR SPDR TR | 2,204 | $239K | 0.04% | |
| 137 | FBNDFIDELITY MERRIMACK STR TR | 5,154 | $235K | 0.04% | |
| 138 | ARKTARK ETF TR | 1,559 | $230K | 0.04% | |
| 139 | CBCHUBB LIMITED | 787 | $228K | 0.04% | |
| 140 | DUKDUKE ENERGY CORP NEW | 1,857 | $219K | 0.04% | |
| 141 | CLOUGLOBAL X FDS | 9,371 | $218K | 0.04% | |
| 142 | TECLDIREXION SHS ETF TR | 2,331 | $218K | 0.04% | |
| 143 | GEVGE VERNOVA INC | 411 | $217K | 0.04% | |
| 144 | WMWASTE MGMT INC DEL | 949 | $217K | 0.04% | |
| 145 | BKNGBOOKING HOLDINGS INC | 37 | $215K | 0.04% | |
| 146 | IAU*ISHARES GOLD TR | 3,430 | $213K | 0.03% | |
| 147 | ITGARTNER INC | 527 | $213K | 0.03% | |
| 148 | AVLVAMERICAN CENTY ETF TR | 3,096 | $211K | 0.03% | |
| 149 | TMCTMC THE METALS COMPANY INC | 31,920 | $210K | 0.03% | |
| 150 | PZAINVESCO EXCH TRADED FD TR II | 9,380 | $210K | 0.03% | |
| 151 | TQQQPROSHARES TR | 2,503 | $207K | 0.03% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 1,454 | $206K | 0.03% | |
| 153 | BXBLACKSTONE INC | 1,366 | $204K | 0.03% | |
| 154 | SHOPSHOPIFY INC | 1,753 | $202K | 0.03% | |
| 155 | AKBAAKEBIA THERAPEUTICS INC | 11,748 | $42K | 0.01% | |
| 156 | BFLYBUTTERFLY NETWORK INC | 16,000 | $32K | 0.01% |
PreviousPage 2 of 2