James J. Burns & Company, LLC

CIK

1949059

Location

MELVILLE, NY

Portfolio Value

Small $152,585,229

Diversification

Diversified

Filing Date

Global Rank

#4,815 / 8,605 ▲ 198 · as of Mar 2026

Top Industry

Consumer Electronics 28.6%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

15 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.3%

+3.5 pts

Top 5

64.1%

+1.9 pts

Top 10

75.9%

+1.4 pts

HHI

1,431

Diversified+132

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.6%	$48,148,870	5
Technology	25.7%	$39,206,468	8
Healthcare	13.0%	$19,850,260	12
Financial Services	6.9%	$10,590,414	10
Communication Services	6.9%	$10,479,482	6
Consumer Cyclical	6.8%	$10,366,069	6
Consumer Defensive	3.4%	$5,140,511	8
Energy	3.3%	$4,972,591	3
Industrials	1.6%	$2,407,893	7
Utilities	0.7%	$1,134,176	1
Basic Materials	0.2%	$288,495	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
HSIC	Henry Schein Inc	+142,743	153,777	$11,333,364
SPY	Spdr S&P 500 ETF Trust	+12,784	71,166	$46,282,096
WVE	Wave Life Sciences Ltd.	+8,998	114,800	$832,300
ED	Consolidated Edison Inc	+2,169	10,021	$1,134,176
NVDA	Nvidia Corp	+2,024	20,862	$3,638,332
LLY	ELI LILLY & Co	+1,615	3,672	$3,377,395
PM	Philip Morris International Inc.	+1,219	6,959	$1,150,601
SLV	iShares Silver Trust	+950	4,705	$320,598
GLD	Spdr Gold Trust	+490	1,740	$748,704
AAPL	Apple Inc.	+453	117,827	$29,903,314
HD	Home Depot, Inc.	+402	8,668	$2,850,818
TSLA	Tesla, Inc.	+367	10,310	$3,832,742
NFLX	Netflix Inc	+81	2,651	$254,893
CVX	Chevron Corp	+51	2,128	$440,283
QQQ	Invesco Qqq Trust, Series 1	+50	857	$494,643
VZ	Verizon Communications Inc	+46	17,266	$866,753
BX	Blackstone Inc.	+21	2,677	$307,828
MELI	Mercadolibre Inc	+16	144	$248,978
BRK-B	Berkshire Hathaway Inc	+15	5,361	$2,568,991
CAT	Caterpillar Inc	+15	932	$660,284
DIS	Walt Disney Co	+8	2,178	$209,915
V	Visa Inc.	+2	2,316	$699,987
GS	Goldman Sachs Group Inc	+2	564	$477,138
ORCL	Oracle Corp	+2	2,043	$300,545
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−11,005	24,068	$4,083,376
MO	Altria Group, Inc.	−7,401	3,107	$205,030
TEM	Tempus AI, Inc.	−7,000	8,002	$361,850
JPM	Jpmorgan Chase & Co	−6,995	11,327	$3,331,950
MSFT	Microsoft Corp	−5,571	10,512	$3,891,227
PG	PROCTER & GAMBLE Co	−3,846	8,255	$1,192,352
T	At&T Inc.	−2,279	40,296	$1,168,181
PFE	Pfizer Inc	−1,104	12,177	$341,930
KO	Coca Cola Co	−650	6,522	$495,998
SBUX	Starbucks Corp	−461	2,243	$200,950
JNJ	Johnson & Johnson	−440	6,947	$1,698,124
COP	Conocophillips	−400	3,401	$448,932
GOOGL	Alphabet Inc.	−379	21,403	$6,154,646
AMZN	Amazon Com Inc	−271	13,811	$2,876,416
GE	General Electric Co	−232	747	$211,976
AXP	American Express Co	−200	1,153	$348,759
MCD	Mcdonalds Corp	−190	1,146	$356,165
AMD	Advanced Micro Devices Inc	−105	1,711	$348,068
SHW	Sherwin Williams Co	−50	900	$288,495
PEP	Pepsico Inc	−43	1,458	$226,412
ABBV	AbbVie Inc.	−20	1,825	$396,919
UNH	Unitedhealth Group Inc	−1	3,470	$938,947
KKR	KKR & Co. Inc.	−1	7,774	$719,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AME	Ametek Inc/	3,120	$668,803
UPS	United Parcel Service Inc	4,970	$488,948
GEV	GE Vernova Inc.	282	$246,157
PLTR	Palantir Technologies Inc.	1,472	$215,324
AMGN	Amgen Inc	575	$202,313
SMR	NUSCALE POWER Corp	10,030	$108,725
SRFM	Surf Air Mobility Inc.	20,000	$23,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MMM	3M Co	5,133	$821,793
MRK	Merck & Co., Inc.	5,158	$542,931
BMY	Bristol Myers Squibb Co	5,752	$310,262
SHOP	Shopify Inc.	1,751	$281,858
IBIT	iShares Bitcoin Trust ETF	5,280	$262,152
EMN	Eastman Chemical Co	4,070	$259,788
IBM	International Business Machines Corp	851	$252,074
RYAN	Ryan Specialty Holdings, Inc.	4,000	$206,520
WM	Waste Management Inc	926	$203,451
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $152,585,229 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	71,166	+12,784	$46,282,096	+16.3%	30.33%
AAPL	Apple Inc. Technology	Added	117,827	+453	$29,903,314	−6.3%	19.60%
HSIC	Henry Schein Inc Healthcare	Added	153,777	+142,743	$11,333,364	+1259.0%	7.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,403	-379	$6,154,646	−9.7%	4.03%
XOM	Exxon Mobil Corp Energy	Reduced	24,068	-11,005	$4,083,376	−3.3%	2.68%
MSFT	Microsoft Corp Technology	Reduced	10,512	-5,571	$3,891,227	−50.0%	2.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,310	+367	$3,832,742	−14.3%	2.51%
NVDA	Nvidia Corp Technology	Added	20,862	+2,024	$3,638,332	+3.6%	2.38%
LLY	ELI LILLY & Co Healthcare	Added	3,672	+1,615	$3,377,395	+52.8%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,327	-6,995	$3,331,950	−43.6%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,811	-271	$2,876,416	−11.5%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,668	+402	$2,850,818	+0.2%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,361	+15	$2,568,991	−4.4%	1.68%
META	Meta Platforms, Inc. Communication Services	Held	3,190	0	$1,825,094	−13.3%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	6,947	-440	$1,698,124	+11.1%	1.11%
MA	Mastercard Inc Financial Services	Held	2,967	0	$1,482,491	−12.5%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,255	-3,846	$1,192,352	−31.2%	0.78%
T	At&T Inc. Communication Services	Reduced	40,296	-2,279	$1,168,181	+10.5%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,959	+1,219	$1,150,601	+25.0%	0.75%
ED	Consolidated Edison Inc Utilities	Added	10,021	+2,169	$1,134,176	+45.4%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,470	-1	$938,947	−18.1%	0.62%
VZ	Verizon Communications Inc Communication Services	Added	17,266	+46	$866,753	+23.6%	0.57%
WVE	Wave Life Sciences Ltd. Healthcare	Added	114,800	+8,998	$832,300	−53.7%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	815	0	$812,090	+15.5%	0.53%
CL	Colgate Palmolive Co Consumer Defensive	Held	8,799	0	$749,938	+7.9%	0.49%
GLD	Spdr Gold Trust	Added	1,740	+490	$748,704	+51.1%	0.49%
KKR	KKR & Co. Inc. Financial Services	Reduced	7,774	-1	$719,095	−27.4%	0.47%
V	Visa Inc. Financial Services	Added	2,316	+2	$699,987	−13.7%	0.46%
AME	Ametek Inc/ Industrials	NEW	3,120	NEW	$668,803	NEW	0.44%
CAT	Caterpillar Inc Industrials	Added	932	+15	$660,284	+25.7%	0.43%
ANET	Arista Networks, Inc. Technology	Held	4,737	0	$581,608	−6.3%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	6,522	-650	$495,998	−1.1%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Added	857	+50	$494,643	−0.2%	0.32%
UPS	United Parcel Service Inc Industrials	NEW	4,970	NEW	$488,948	NEW	0.32%
GS	Goldman Sachs Group Inc Financial Services	Added	564	+2	$477,138	−3.4%	0.31%
COP	Conocophillips Energy	Reduced	3,401	-400	$448,932	+26.2%	0.29%
CVX	Chevron Corp Energy	Added	2,128	+51	$440,283	+39.1%	0.29%
COF	Capital One Financial Corp Financial Services	Held	2,212	0	$403,535	−24.7%	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	1,825	-20	$396,919	−5.8%	0.26%
TEM	Tempus AI, Inc. Healthcare	Reduced	8,002	-7,000	$361,850	−59.2%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,146	-190	$356,165	−12.8%	0.23%
AXP	American Express Co Financial Services	Reduced	1,153	-200	$348,759	−30.3%	0.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,711	-105	$348,068	−10.5%	0.23%
PFE	Pfizer Inc Healthcare	Reduced	12,177	-1,104	$341,930	+3.4%	0.22%
CSCO	Cisco Systems, Inc. Technology	Held	4,228	0	$328,050	+0.7%	0.21%
SLV	iShares Silver Trust	Added	4,705	+950	$320,598	+32.5%	0.21%
WMT	Walmart Inc. Consumer Defensive	Held	2,479	0	$308,090	+11.6%	0.20%
BX	Blackstone Inc. Financial Services	Added	2,677	+21	$307,828	−24.8%	0.20%
IAU	Ishares Gold Trust	Held	3,435	0	$302,829	+8.6%	0.20%
ORCL	Oracle Corp Technology	Added	2,043	+2	$300,545	−24.5%	0.20%