test

Peter N. Bunitsky

@Burns J W & Co Inc Ny

Latest period2024 - Q4ReportedManaged Assets$783.191MTotal holdings188
Assets growth rate1.81%Assets growth rate (2-Q avg)2.85%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Burns J W & Co Inc Ny's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Burns J W & Co Inc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 783.191M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 2.85%. The portfolio is managed by Peter N. Bunitsky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Wholesale
Recent Activity
Decreased -0.37%
1.66%
$12.989M
14,176 shares@ $916.26 avg price
PGProcter And Gamble Co Com
Recent Activity
Decreased -1.29%
1.28%
$10.013M
59,726 shares@ $167.66 avg price
SYKStryker Corporation Com
Recent Activity
Decreased -2.78%
1.21%
$9.475M
26,316 shares@ $360.05 avg price
RTXRtx Corporation Com
Recent Activity
Decreased -0.88%
1.18%
$9.22M
79,673 shares@ $115.72 avg price
DHRDanaher Corporation Com
Recent Activity
Decreased -0.14%
1.15%
$8.972M
39,085 shares@ $229.56 avg price
MSMorgan Stanley Com New
Recent Activity
Decreased -2.2%
1.12%
$8.742M
69,537 shares@ $125.73 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -5.83%
1.08%
$8.394M
58,042 shares@ $144.62 avg price
PAYXPaychex Inc Com
Recent Activity
Decreased -1.01%
1.01%
$7.904M
56,368 shares@ $140.23 avg price
IJSIshares Small Cap Value Etf
Recent Activity
Decreased -2.58%
0.94%
$7.294M
67,158 shares@ $108.62 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -1.68%
0.93%
$7.256M
14,343 shares@ $505.87 avg price