Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 142,231 | -3,398 | $59,840 |
MSFT | 142,231 | -3,398 | $59,840 |
APPLE INC | 346,940 | -6,215 | $59,493 |
AAPL | 346,940 | -6,215 | $59,493 |
VISA INC | 123,561 | -3,080 | $34,483 |
V | 123,561 | -3,080 | $34,483 |
AMAZON INC | 129,493 | -708 | $23,358 |
AMZN | 129,493 | -708 | $23,358 |
ALPHABET CLASS C | 142,477 | +1,387 | $21,694 |
GOOG | 142,477 | +1,387 | $21,694 |
NASDAQ 100 ETF (QQQ) | 45,625 | -901 | $20,258 |
QQQ | 45,625 | -901 | $20,258 |
PEPSICO INC | 105,471 | -1,443 | $18,459 |
PEP | 105,471 | -1,443 | $18,459 |
BERKSHIRE HATHAWAY B | $17,929 | ||
BRK.B | 42,635 | -824 | $17,929 |
JPMORGAN CHASE & CO COM | 77,318 | -2,865 | $15,487 |
JPM | 77,318 | -2,865 | $15,487 |
ISHARES CORE S&P MID CAP ETF (IJH) | 226,839 | +185,242 | $13,778 |
IJH | 226,839 | +185,242 | $13,778 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 73,038 | +4,142 | $13,338 |
VIG | 73,038 | +4,142 | $13,338 |
MCDONALDS CORP COM | 46,932 | -1,062 | $13,233 |
MCD | 46,932 | -1,062 | $13,233 |
CHEVRON CORP | 75,675 | -1,349 | $11,937 |
CVX | 75,675 | -1,349 | $11,937 |
COSTCO WHOLESALE | 14,232 | -153 | $10,427 |
COST | 14,232 | -153 | $10,427 |
PROCTER AND GAMBLE CO COM | 63,529 | -2,145 | $10,308 |
PG | 63,529 | -2,145 | $10,308 |
DANAHER CORPORATION COM | 39,532 | -176 | $9,872 |
DHR | 39,532 | -176 | $9,872 |
JOHNSON & JOHNSON COM | 61,390 | -385 | $9,711 |
JNJ | 61,390 | -385 | $9,711 |
WASTE MANAGEMENT INC | 45,485 | -815 | $9,695 |
WM | 45,485 | -815 | $9,695 |
STRYKER CORPORATION COM | 26,623 | -1,295 | $9,527 |
SYK | 26,623 | -1,295 | $9,527 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 36,095 | +9,074 | $9,381 |
VTI | 36,095 | +9,074 | $9,381 |
NETFLIX INC COM | 15,197 | -416 | $9,230 |
NFLX | 15,197 | -416 | $9,230 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF (VYMI) | 125,993 | -3,051 | $8,668 |
VYMI | 125,993 | -3,051 | $8,668 |
NVIDIA CORPORATION COM | 9,220 | +112 | $8,331 |
NVDA | 9,220 | +112 | $8,331 |
META PLATFORMS INC CL A | 17,041 | -555 | $8,275 |
META | 17,041 | -555 | $8,275 |
RTX CORPORATION COM | 83,137 | -2,180 | $8,108 |
RTX | 83,137 | -2,180 | $8,108 |
THERMO FISHER SCIENTIFIC INC COM | 13,733 | -105 | $7,982 |
TMO | 13,733 | -105 | $7,982 |
DEERE & CO COM | 18,951 | -779 | $7,784 |
DE | 18,951 | -779 | $7,784 |
STARBUCKS CORP COM | 84,343 | -1,769 | $7,708 |
SBUX | 84,343 | -1,769 | $7,708 |
PAYCHEX INC COM | 61,351 | -624 | $7,534 |
PAYX | 61,351 | -624 | $7,534 |
UNITED RENTALS INC COM | 10,259 | +49 | $7,398 |
URI | 10,259 | +49 | $7,398 |
UNITEDHEALTH GROUP INC COM | 14,718 | +199 | $7,281 |
UNH | 14,718 | +199 | $7,281 |
ISHARES SMALL CAP VALUE ETF (IJS) | 70,582 | -734 | $7,253 |
IJS | 70,582 | -734 | $7,253 |
MORGAN STANLEY COM NEW | 74,554 | -3,357 | $7,020 |
MS | 74,554 | -3,357 | $7,020 |
NORFOLK SOUTHN CORP COM | 26,760 | -1,665 | $6,820 |
NSC | 26,760 | -1,665 | $6,820 |
LOWES COS INC COM | 26,437 | -229 | $6,734 |
LOW | 26,437 | -229 | $6,734 |
S&P INDUSTRIAL SECTOR ETF (XLI) | 52,997 | +425 | $6,676 |
XLI | 52,997 | +425 | $6,676 |
AMGEN INC COM | 22,434 | -84 | $6,378 |
AMGN | 22,434 | -84 | $6,378 |
S&P FINANCIAL SECTOR ETF (XLF) | 148,724 | -8,295 | $6,264 |
XLF | 148,724 | -8,295 | $6,264 |
HOME DEPOT INC COM | 16,266 | -164 | $6,240 |
HD | 16,266 | -164 | $6,240 |
ABBVIE INC | 32,523 | +545 | $5,922 |
ABBV | 32,523 | +545 | $5,922 |
WALT DISNEY CO | 44,760 | -4,327 | $5,477 |
DIS | 44,760 | -4,327 | $5,477 |
S&P TECHNOLOGY SECTOR ETF (XLK) | 25,335 | +859 | $5,277 |
XLK | 25,335 | +859 | $5,277 |
ZOETIS INC CL A | 31,158 | -467 | $5,272 |
ZTS | 31,158 | -467 | $5,272 |
SPDR S&P 500 ETF (SPY) | 10,010 | +85 | $5,236 |
SPY | 10,010 | +85 | $5,236 |
EXXON MOBIL CORP COM | 37,404 | -352 | $4,348 |
XOM | 37,404 | -352 | $4,348 |
COCA COLA CO COM | 64,910 | -1,752 | $3,971 |
KO | 64,910 | -1,752 | $3,971 |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 31,121 | -1,355 | $3,765 |
VYM | 31,121 | -1,355 | $3,765 |
ALPHABET CLASS A | 24,861 | +1,720 | $3,752 |
GOOGL | 24,861 | +1,720 | $3,752 |
CME GROUP INC COM | 15,885 | +13 | $3,420 |
CME | 15,885 | +13 | $3,420 |
ABBOTT LABS COM | 29,707 | -4,684 | $3,376 |
ABT | 29,707 | -4,684 | $3,376 |
BECTON DICKINSON & CO COM | 13,026 | -1,369 | $3,223 |
BDX | 13,026 | -1,369 | $3,223 |
YUM BRANDS INC COM | 23,082 | -65 | $3,200 |
YUM | 23,082 | -65 | $3,200 |
PALO ALTO NETWORKS INC COM | 11,219 | +750 | $3,188 |
PANW | 11,219 | +750 | $3,188 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 27,087 | +5,085 | $2,994 |
IJR | 27,087 | +5,085 | $2,994 |
CHURCH & DWIGHT CO INC COM | 28,499 | -1,415 | $2,973 |
CHD | 28,499 | -1,415 | $2,973 |
INTUITIVE SURGICAL INC COM NEW | 7,329 | +330 | $2,925 |
ISRG | 7,329 | +330 | $2,925 |
WASTE CONNECTIONS INC COM | 16,770 | UNCH | $2,885 |
WCN | 16,770 | UNCH | $2,885 |
APPLIED MATLS INC COM | 13,600 | UNCH | $2,805 |
AMAT | 13,600 | UNCH | $2,805 |
ISHARES BIOTECHNOLOGY ETF (IBB) | 20,441 | -2,260 | $2,805 |
IBB | 20,441 | -2,260 | $2,805 |
ELI LILLY & CO COM | 3,576 | UNCH | $2,782 |
LLY | 3,576 | UNCH | $2,782 |
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) | 53,312 | -2,450 | $2,734 |
IGSB | 53,312 | -2,450 | $2,734 |
SALESFORCE INC COM | 8,835 | +837 | $2,661 |
CRM | 8,835 | +837 | $2,661 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 42,094 | +1,916 | $2,538 |
VXUS | 42,094 | +1,916 | $2,538 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 34,150 | +312 | $2,480 |
BND | 34,150 | +312 | $2,480 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETF (LQD) | 22,523 | -560 | $2,453 |
LQD | 22,523 | -560 | $2,453 |
VERIZON COMMUNICATIONS INC COM | 58,213 | -260 | $2,443 |
VZ | 58,213 | -260 | $2,443 |
S&P ENERGY SECTOR ETF (XLE) | 25,844 | -1,713 | $2,440 |
XLE | 25,844 | -1,713 | $2,440 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 13,218 | -152 | $2,239 |
RSP | 13,218 | -152 | $2,239 |
BRISTOL MYERS SQUIBB CO COM | 40,476 | -12,714 | $2,195 |
BMY | 40,476 | -12,714 | $2,195 |
S&P 500 QUALITY ETF (SPHQ) | 33,053 | +94 | $1,997 |
SPHQ | 33,053 | +94 | $1,997 |
TJX COS INC NEW COM | 19,332 | +11 | $1,961 |
TJX | 19,332 | +11 | $1,961 |
INTERCONTINENTAL EXCHANGE INC COM (ICE) | 12,965 | UNCH | $1,782 |
ICE | 12,965 | UNCH | $1,782 |
PHILIP MORRIS INTL INC COM | 19,371 | -1,126 | $1,775 |
PM | 19,371 | -1,126 | $1,775 |
CALAMOS CONV & HIGH INCOME FD COM SHS | 146,808 | +41,743 | $1,734 |
CHY | 146,808 | +41,743 | $1,734 |
CLOROX CO DEL COM | 10,226 | -83 | $1,566 |
CLX | 10,226 | -83 | $1,566 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) | 21,065 | +565 | $1,539 |
CWB | 21,065 | +565 | $1,539 |
AUTODESK INC COM | 5,897 | UNCH | $1,536 |
ADSK | 5,897 | UNCH | $1,536 |
PFIZER INC COM | 54,405 | -15,154 | $1,510 |
PFE | 54,405 | -15,154 | $1,510 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 4,453 | -90 | $1,501 |
IWF | 4,453 | -90 | $1,501 |
UNION PAC CORP COM | 5,853 | -15 | $1,440 |
UNP | 5,853 | -15 | $1,440 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) | 48,344 | -1,245 | $1,403 |
ANGL | 48,344 | -1,245 | $1,403 |
HERSHEY CO COM | 7,142 | UNCH | $1,389 |
HSY | 7,142 | UNCH | $1,389 |
SOUTHERN CO COM | 19,340 | -1,075 | $1,387 |
SO | 19,340 | -1,075 | $1,387 |
KIMBERLY CLARK CORP COM | 10,432 | -355 | $1,349 |
KMB | 10,432 | -355 | $1,349 |
NEXTERA ENERGY INC COM | 20,963 | -274 | $1,340 |
NEE | 20,963 | -274 | $1,340 |
FEDEX CORP COM | 4,506 | -20 | $1,306 |
FDX | 4,506 | -20 | $1,306 |
DISCOVER FINL SVCS COM | 9,421 | UNCH | $1,235 |
DFS | 9,421 | UNCH | $1,235 |
BANK OF AMERICA CORP | 32,411 | -3,854 | $1,229 |
BAC | 32,411 | -3,854 | $1,229 |
BOEING CO COM | 6,307 | -640 | $1,217 |
BA | 6,307 | -640 | $1,217 |
MERCK & CO INC COM | 8,643 | -150 | $1,140 |
MRK | 8,643 | -150 | $1,140 |
CONSTELLATION BRANDS INC CL A | 4,187 | +5 | $1,138 |
STZ | 4,187 | +5 | $1,138 |
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) | 8,622 | -90 | $1,137 |
ITA | 8,622 | -90 | $1,137 |
VANGUARD VALUE ETF (VTV) | 6,778 | +436 | $1,104 |
VTV | 6,778 | +436 | $1,104 |
LAM RESEARCH CORP COM | 1,122 | UNCH | $1,090 |
LRCX | 1,122 | UNCH | $1,090 |
ALTRIA GROUP INC COM | 24,856 | -1,426 | $1,084 |
MO | 24,856 | -1,426 | $1,084 |
INTEL CORP COM | 23,486 | UNCH | $1,037 |
INTC | 23,486 | UNCH | $1,037 |
QUANTA SVCS INC COM | 3,860 | UNCH | $1,003 |
PWR | 3,860 | UNCH | $1,003 |
REGENERON PHARMACEUTICALS COM | 1,040 | +1,040 | $1,001 |
REGN | 1,040 | +1,040 | $1,001 |
HENRY SCHEIN INC COM | 12,780 | UNCH | $965 |
HSIC | 12,780 | UNCH | $965 |
METLIFE INC COM | 12,755 | -255 | $945 |
MET | 12,755 | -255 | $945 |
ISHARES GOLD TRUST (IAU) | 21,950 | -6,550 | $922 |
IAU | 21,950 | -6,550 | $922 |
AUTOMATIC DATA PROCESSING INC COM | 3,561 | -170 | $889 |
ADP | 3,561 | -170 | $889 |
MARATHON PETE CORP COM | 4,300 | UNCH | $866 |
MPC | 4,300 | UNCH | $866 |
LOCKHEED MARTIN CORP COM | 1,891 | -57 | $860 |
LMT | 1,891 | -57 | $860 |
FERRARI N V COM | 1,940 | UNCH | $846 |
RACE | 1,940 | UNCH | $846 |
OCCIDENTAL PETE CORP COM | 12,825 | UNCH | $833 |
OXY | 12,825 | UNCH | $833 |
SPDR S&P DIVIDEND ETF (SDY) | 6,238 | -69 | $819 |
SDY | 6,238 | -69 | $819 |
TRAVELERS COMPANIES INC COM | 3,552 | -20 | $817 |
TRV | 3,552 | -20 | $817 |
ISHARES S&P 500 GROWTH ETF (IVW) | 9,512 | UNCH | $803 |
IVW | 9,512 | UNCH | $803 |
M & T BK CORP COM | 5,445 | -589 | $792 |
MTB | 5,445 | -589 | $792 |
NOVARTIS AG SPONSORED ADR | 8,084 | +170 | $782 |
NVS | 8,084 | +170 | $782 |
SMUCKER J M CO COM NEW | 6,193 | -1,075 | $780 |
SJM | 6,193 | -1,075 | $780 |
VANGUARD S&P 500 ETF (VOO) | 1,606 | +78 | $772 |
VOO | 1,606 | +78 | $772 |
CATERPILLAR INC COM | 2,000 | UNCH | $733 |
CAT | 2,000 | UNCH | $733 |
ZIMMER BIOMET HOLDINGS INC COM | 5,509 | -277 | $727 |
ZBH | 5,509 | -277 | $727 |
AMPHENOL CORP NEW CL A | 6,205 | UNCH | $716 |
APH | 6,205 | UNCH | $716 |
BLACKROCK INC COM | 840 | -20 | $700 |
BLK | 840 | -20 | $700 |
BLACKSTONE INC COM | 5,325 | UNCH | $700 |
BX | 5,325 | UNCH | $700 |
NOVO NORDISK A S ADR | 5,330 | +360 | $684 |
NVO | 5,330 | +360 | $684 |
SPDR DOW JONES ETF (DIA) | 1,681 | +3 | $669 |
DIA | 1,681 | +3 | $669 |
CARRIER GLOBAL CORPORATION COM | 11,232 | -175 | $653 |
CARR | 11,232 | -175 | $653 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) | 8,148 | -625 | $633 |
HYG | 8,148 | -625 | $633 |
ISHARES U.S. TECHNOLOGY ETF (IYW) | 4,675 | UNCH | $631 |
IYW | 4,675 | UNCH | $631 |
ISHARES RUSSELL 3000 ETF (IWV) | 2,100 | UNCH | $630 |
IWV | 2,100 | UNCH | $630 |
SPDR GOLD SHARES (GLD) | 3,046 | UNCH | $627 |
GLD | 3,046 | UNCH | $627 |
S&P CONSUMER DISCRETIONARY SECTOR ETF (XLY) | 3,313 | -210 | $609 |
XLY | 3,313 | -210 | $609 |
CONSOLIDATED EDISON INC COM | 6,518 | -200 | $592 |
ED | 6,518 | -200 | $592 |
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) | 17,692 | -4,393 | $570 |
PFF | 17,692 | -4,393 | $570 |
TESLA INC COM | 3,234 | -55 | $569 |
TSLA | 3,234 | -55 | $569 |
AUTOZONE INC COM | 180 | UNCH | $567 |
AZO | 180 | UNCH | $567 |
PIMCO 0 5 YEAR HIGH YIELD CORP BOND ETF (HYS) | 6,011 | -865 | $562 |
HYS | 6,011 | -865 | $562 |
GROUP 1 AUTOMOTIVE INC COM | 1,900 | UNCH | $555 |
GPI | 1,900 | UNCH | $555 |
CISCO SYS INC COM | 11,025 | -1,875 | $550 |
CSCO | 11,025 | -1,875 | $550 |
NORDSON CORP COM | 2,000 | UNCH | $549 |
NDSN | 2,000 | UNCH | $549 |
S&P HEALTHCARE SECTOR ETF (XLV) | 3,586 | +823 | $530 |
XLV | 3,586 | +823 | $530 |
QUALCOMM INC COM | 3,054 | UNCH | $517 |
QCOM | 3,054 | UNCH | $517 |
COLGATE PALMOLIVE CO COM | 5,524 | -10 | $497 |
CL | 5,524 | -10 | $497 |
LAMB WESTON HLDGS INC COM | 4,667 | +1,225 | $497 |
LW | 4,667 | +1,225 | $497 |
S&P MATERIALS SECTOR ETF (XLB) | 5,297 | -2,299 | $492 |
XLB | 5,297 | -2,299 | $492 |
INTERNATIONAL BUSINESS MACHS COM | 2,571 | +250 | $491 |
IBM | 2,571 | +250 | $491 |
HCA HEALTHCARE INC COM | 1,460 | UNCH | $487 |
HCA | 1,460 | UNCH | $487 |
MASTERCARD INCORPORATED CL A | 987 | UNCH | $475 |
MA | 987 | UNCH | $475 |
INVESCO SENIOR LOAN ETF (BKLN) | 21,750 | -850 | $460 |
BKLN | 21,750 | -850 | $460 |
CORNING INC COM | 13,249 | UNCH | $437 |
GLW | 13,249 | UNCH | $437 |
MOTOROLA SOLUTIONS INC COM NEW | 1,120 | UNCH | $398 |
MSI | 1,120 | UNCH | $398 |
ISHARES CORE S&P 500 ETF (IVV) | 731 | UNCH | $384 |
IVV | 731 | UNCH | $384 |
AT&T INC COM | 21,642 | -1,700 | $381 |
T | 21,642 | -1,700 | $381 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX) | 8,500 | +100 | $364 |
SPYX | 8,500 | +100 | $364 |
ISHARES TIPS BOND ETF (TIP) | 3,331 | -70 | $358 |
TIP | 3,331 | -70 | $358 |
TOOTSIE ROLL INDS INC COM | 11,111 | -519 | $356 |
TR | 11,111 | -519 | $356 |
SNAP ON INC COM | 1,185 | UNCH | $351 |
SNA | 1,185 | UNCH | $351 |
VERALTO CORP | 3,932 | -5,616 | $349 |
VLTO | 3,932 | -5,616 | $349 |
GENERAL DYNAMICS CORP COM | 1,182 | UNCH | $334 |
GD | 1,182 | UNCH | $334 |
SCHWAB US AGGREGATE BOND ETF (SCHZ) | 7,000 | UNCH | $322 |
SCHZ | 7,000 | UNCH | $322 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) | 18,025 | -6,900 | $312 |
FPE | 18,025 | -6,900 | $312 |
AMERICAN EXPRESS CO COM | 1,353 | UNCH | $308 |
AXP | 1,353 | UNCH | $308 |
ARROW ELECTRS INC COM | 2,370 | UNCH | $307 |
ARW | 2,370 | UNCH | $307 |
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) | 3,044 | UNCH | $307 |
DSI | 3,044 | UNCH | $307 |
CONAGRA BRANDS INC COM | 10,326 | UNCH | $306 |
CAG | 10,326 | UNCH | $306 |
DUKE ENERGY CORP NEW COM NEW | 3,083 | UNCH | $298 |
DUK | 3,083 | UNCH | $298 |
TOMPKINS FINL CORP COM | 5,808 | +25 | $292 |
TMP | 5,808 | +25 | $292 |
NATIONAL GRID PLC SPONSORED ADR NE | 4,235 | -240 | $289 |
NGG | 4,235 | -240 | $289 |
WALMART INC COM | 4,791 | +3,039 | $288 |
WMT | 4,791 | +3,039 | $288 |
MEDTRONIC PLC SHS | 3,276 | +486 | $286 |
MDT | 3,276 | +486 | $286 |
S&P CONSUMER STAPLES SECTOR ETF (XLP) | 3,695 | -70 | $282 |
XLP | 3,695 | -70 | $282 |
SHERWIN WILLIAMS CO COM | 789 | UNCH | $274 |
SHW | 789 | UNCH | $274 |
ARISTA NETWORKS INC COM | 937 | UNCH | $272 |
ANET | 937 | UNCH | $272 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) | 3,750 | UNCH | $271 |
DLN | 3,750 | UNCH | $271 |
HONEYWELL INTL INC COM | 1,308 | -25 | $269 |
HON | 1,308 | -25 | $269 |
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) | 3,200 | UNCH | $267 |
USMV | 3,200 | UNCH | $267 |
BROADCOM INC COM | 193 | +2 | $256 |
AVGO | 193 | +2 | $256 |
COMMUNITY BK SYS INC COM | 5,173 | -982 | $248 |
CBU | 5,173 | -982 | $248 |
CASEYS GENERAL STORES | 762 | +762 | $243 |
CASY | 762 | +762 | $243 |
TORONTO DOMINION BK ONT COM NEW | 4,010 | UNCH | $242 |
TD | 4,010 | UNCH | $242 |
EATON CORP PLC SHS | 760 | +760 | $238 |
ETN | 760 | +760 | $238 |
GRAINGER W W INC COM | 221 | +221 | $225 |
GWW | 221 | +221 | $225 |
DOLLAR GEN CORP NEW COM | 1,360 | +1,360 | $212 |
DG | 1,360 | +1,360 | $212 |
L3HARRIS TECHNOLOGIES INC COM | 991 | UNCH | $211 |
LHX | 991 | UNCH | $211 |
MARRIOTT INTL INC NEW CL A | 835 | +835 | $211 |
MAR | 835 | +835 | $211 |
ISHARES MSCI EMERGING MARKETS ETF (EEM) | 5,088 | -8 | $209 |
EEM | 5,088 | -8 | $209 |
REPUBLIC SVCS INC COM | 1,080 | +1,080 | $207 |
RSG | 1,080 | +1,080 | $207 |
SHOPIFY INC CL A | 2,650 | UNCH | $205 |
SHOP | 2,650 | UNCH | $205 |
3M CO COM | 1,925 | -175 | $204 |
MMM | 1,925 | -175 | $204 |
FIRST SOLAR INC COM | 1,200 | UNCH | $203 |
FSLR | 1,200 | UNCH | $203 |
ORACLE CORP COM | 1,614 | +1,614 | $203 |
ORCL | 1,614 | +1,614 | $203 |
NIKE INC CL B | 2,142 | -35 | $201 |
NKE | 2,142 | -35 | $201 |
JETBLUE AWYS CORP COM | 18,000 | UNCH | $134 |
JBLU | 18,000 | UNCH | $134 |
PIMCO INCOME STRATEGY FD II COM | 15,600 | +600 | $116 |
PFN | 15,600 | +600 | $116 |
EASTMAN CHEM CO COM | $0 (exited) | ||
EMN | 0 | -2,283 | $0 |
PAYPAL HLDGS INC COM | $0 (exited) | ||
PYPL | 0 | -4,193 | $0 |
INVESCO NASDAQ NEXT GEN 100 ETF | 0 | -10,858 | $0 (exited) |
QQQJ | 0 | -10,858 | $0 |
See Summary: Burns J W & Co. Inc. NY Top Holdings
See Details: Top 10 Stocks Held By Burns J W & Co. Inc. NY
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
REGN | +1,040 | +$1,001 |
CASY | +762 | +$243 |
ETN | +760 | +$238 |
GWW | +221 | +$225 |
DG | +1,360 | +$212 |
MAR | +835 | +$211 |
RSG | +1,080 | +$207 |
ORCL | +1,614 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQQJ | -10,858 | -$293 |
PYPL | -4,193 | -$257 |
EMN | -2,283 | -$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +185,242 | +$2,249 |
CHY | +41,743 | +$529 |
VTI | +9,074 | +$2,971 |
IJR | +5,085 | +$612 |
VIG | +4,142 | +$1,598 |
WMT | +3,039 | +$12 |
VXUS | +1,916 | +$209 |
GOOGL | +1,720 | +$519 |
GOOG | +1,387 | +$1,810 |
LW | +1,225 | +$125 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -15,154 | -$493 |
BMY | -12,714 | -$534 |
XLF | -8,295 | +$360 |
FPE | -6,900 | -$108 |
IAU | -6,550 | -$190 |
AAPL | -6,215 | -$8,500 |
VLTO | -5,616 | -$436 |
ABT | -4,684 | -$409 |
PFF | -4,393 | -$119 |
Size ($ in 1000's)
At 03/31/2024: $718,394 At 12/31/2023: $675,840 Burns J W & Co. Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burns J W & Co. Inc. NY 13F filings. Link to 13F filings: SEC filings |