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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
VOOVanguard S&p 500 Etf
Recent Activity
Increased 6.7%
0.13%
$962,412
1,786 shares@ $538.87 avg price
CMGChipotle Mexican Grill Inc Com
Recent Activity
Increased 75.4%
0.12%
$932,841
15,470 shares@ $60.3 avg price
MPCMarathon Pete Corp Com
Recent Activity
Increased 8.43%
0.12%
$915,120
6,560 shares@ $139.5 avg price
HYGIshares High Yield Corporate Bond Etf
Recent Activity
Increased 48.14%
0.12%
$869,704
11,058 shares@ $78.65 avg price
GLDSpdr Gold Shares
Recent Activity
Increased 1.94%
0.1%
$751,814
3,105 shares@ $242.14 avg price
NVONovo-nordisk A S Adr
Recent Activity
Increased 3.23%
0.07%
$482,142
5,605 shares@ $86.02 avg price
SPYXSpdr S&p 500 Fossil Fuel Reserves Free Etf
Recent Activity
Increased 6.44%
0.07%
$477,889
9,925 shares@ $48.16 avg price
QCOMQualcomm Inc Com
Recent Activity
Increased 1.64%
0.07%
$476,902
3,104 shares@ $153.65 avg price
CASYCaseys General Stores
Recent Activity
Increased 3.52%
0.06%
$467,052
1,179 shares@ $396.15 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Increased 0.94%
0.05%
$370,114
1,405 shares@ $263.43 avg price