$394 Thousand is the total value of James J. Burns & Company, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $390 | – | 1,450 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $241 | – | 2,025 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $234 | – | 553 | +100.0% | 0.06% | – |
| QLD | New | PROSHARES TR | $209 | – | 3,239 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $209 | – | 1,131 | +100.0% | 0.05% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $201 | – | 3,725 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $184 | – | 12,151 | +100.0% | 0.05% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $109 | – | 30,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q3 2023 | 22.3% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 6.9% |
| VANGUARD STAR FDS | 5 | Q3 2023 | 6.4% |
| ISHARES TR | 5 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 2.7% |
| VANGUARD WORLD FD | 5 | Q3 2023 | 3.1% |
| APPLE INC | 5 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 2.2% |
View James J. Burns & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
View James J. Burns & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.