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