HoldingsChannel.com
| 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 |
