James J. Burns & Company, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, James J. Burns & Company, LLC opened 71 positions, added to 214, reduced 208 and sold out of 50.
- Q2 2026: Stock UPS; Country of operation United States; Class CL B; Shares before 4,970.
- Q2 2026: Stock COP; Country of operation United States; Class COM; Shares before 3,401.
- Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 2,651.
- Q2 2026: Stock MELI; Country of operation —; Class COM; Shares before 144.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1949059), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B | 4,970 | 0 | -4,970 | $488,959 | $0 | -$488,959 | 2026-08-06 |
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| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 3,401 | 0 | -3,401 | $448,987 | $0 | -$448,987 | 2026-08-06 |
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| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 2,651 | 0 | -2,651 | $254,893 | $0 | -$254,893 | 2026-08-06 |
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| Q2 2026 | MELI
MERCADOLIBRE INC | | COM | 144 | 0 | -144 | $249,373 | $0 | -$249,373 | 2026-08-06 |
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| Q2 2026 | PEP
PEPSICO INC | United States | COM | 1,458 | 0 | -1,458 | $226,496 | $0 | -$226,496 | 2026-08-06 |
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| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,472 | 0 | -1,472 | $215,324 | $0 | -$215,324 | 2026-08-06 |
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| Q2 2026 | SRFM
SURF AIR MOBILITY INC | United States | COM NEW | 20,000 | 0 | -20,000 | $23,000 | $0 | -$23,000 | 2026-08-06 |
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| Q1 2026 | MMM
3M CO | United States | COM | 5,133 | 0 | -5,133 | $821,713 | $0 | -$821,713 | 2026-04-17 |
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| Q1 2026 | MRK
MERCK & CO INC | United States | COM | 5,158 | 0 | -5,158 | $542,912 | $0 | -$542,912 | 2026-04-17 |
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| Q1 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,752 | 0 | -5,752 | $310,262 | $0 | -$310,262 | 2026-04-17 |
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| Q1 2026 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 1,751 | 0 | -1,751 | $281,859 | $0 | -$281,859 | 2026-04-17 |
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| Q1 2026 | EMN
EASTMAN CHEM CO | United States | COM | 4,070 | 0 | -4,070 | $259,795 | $0 | -$259,795 | 2026-04-17 |
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| Q1 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 851 | 0 | -851 | $252,054 | $0 | -$252,054 | 2026-04-17 |
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| Q1 2026 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 4,000 | 0 | -4,000 | $206,520 | $0 | -$206,520 | 2026-04-17 |
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| Q1 2026 | WM
WASTE MGMT INC DEL | United States | COM | 926 | 0 | -926 | $203,427 | $0 | -$203,427 | 2026-04-17 |
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| Q4 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 5,312 | 0 | -5,312 | $331,855 | $0 | -$331,855 | 2026-01-23 |
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| Q4 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM | 7,530 | 0 | -7,530 | $271,080 | $0 | -$271,080 | 2026-01-23 |
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| Q4 2025 | EZBC
FRANKLIN TEMPLETON DIGITAL H | United States | BITCOIN ETF SHS | 3,887 | 0 | -3,887 | $257,358 | $0 | -$257,358 | 2026-01-23 |
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| Q4 2025 | GEV
GE VERNOVA INC | United States | COM | 395 | 0 | -395 | $242,886 | $0 | -$242,886 | 2026-01-23 |
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| Q4 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,796 | 0 | -1,796 | $222,256 | $0 | -$222,256 | 2026-01-23 |
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| Q4 2025 | HSY
HERSHEY CO | United States | COM | 1,092 | 0 | -1,092 | $204,259 | $0 | -$204,259 | 2026-01-23 |
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| Q4 2025 | TMC
TMC THE METALS COMPANY INC | | COM | 31,920 | 0 | -31,920 | $203,330 | $0 | -$203,330 | 2026-01-23 |
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| Q4 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 37 | 0 | -37 | $200,687 | $0 | -$200,687 | 2026-01-23 |
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| Q3 2025 | IT
GARTNER INC | United States | COM | 527 | 0 | -527 | $213,024 | $0 | -$213,024 | 2025-10-20 |
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| Q2 2025 | DHR
DANAHER CORPORATION | United States | COM | 1,796 | 0 | -1,796 | $368,180 | $0 | -$368,180 | 2025-07-15 |
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| Q1 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,006 | 0 | -2,006 | $253 | $0 | -$253 | 2025-04-08 |
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| Q1 2025 | TTD
THE TRADE DESK INC | United States | COM CL A | 2,000 | 0 | -2,000 | $235 | $0 | -$235 | 2025-04-08 |
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| Q1 2025 | SRE
SEMPRA | United States | COM | 2,596 | 0 | -2,596 | $228 | $0 | -$228 | 2025-04-08 |
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| Q1 2025 | EZBC
FRANKLIN TEMPLETON DIGITAL H | United States | BITCOIN ETF SHS | 3,887 | 0 | -3,887 | $210 | $0 | -$210 | 2025-04-08 |
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| Q1 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 10,000 | 0 | -10,000 | $159 | $0 | -$159 | 2025-04-08 |
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| Q1 2025 | PBI
PITNEY BOWES INC | United States | COM | 18,587 | 0 | -18,587 | $135 | $0 | -$135 | 2025-04-08 |
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| Q4 2024 | REG
REGENCY CTRS CORP | United States | COM | 2,990 | 0 | -2,990 | $216 | $0 | -$216 | 2025-01-27 |
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| Q4 2024 | ADBE
ADOBE INC | United States | COM | 415 | 0 | -415 | $215 | $0 | -$215 | 2025-01-27 |
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| Q4 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,278 | 0 | -1,278 | $210 | $0 | -$210 | 2025-01-27 |
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| Q4 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,016 | 0 | -1,016 | $210 | $0 | -$210 | 2025-01-27 |
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| Q3 2024 | MRNA
MODERNA INC | United States | COM | 2,425 | 0 | -2,425 | $288 | $0 | -$288 | 2024-10-30 |
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| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 11,217 | 0 | -11,217 | $1,582 | $0 | -$1,582 | 2024-04-23 |
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| Q1 2024 | KKR
KKR & CO INC | United States | COM | 12,033 | 0 | -12,033 | $997 | $0 | -$997 | 2024-04-23 |
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| Q1 2024 | V
VISA INC | United States | COM CL A | 1,759 | 0 | -1,759 | $458 | $0 | -$458 | 2024-04-23 |
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| Q1 2024 | DHR
DANAHER CORPORATION | United States | COM | 1,680 | 0 | -1,680 | $388 | $0 | -$388 | 2024-04-23 |
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| Q1 2024 | REG
REGENCY CTRS CORP | United States | COM | 5,492 | 0 | -5,492 | $368 | $0 | -$368 | 2024-04-23 |
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| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 543 | 0 | -543 | $359 | $0 | -$359 | 2024-04-23 |
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| Q1 2024 | PEP
PEPSICO INC | United States | COM | 1,897 | 0 | -1,897 | $322 | $0 | -$322 | 2024-04-23 |
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| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 944 | 0 | -944 | $279 | $0 | -$279 | 2024-04-23 |
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| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 527 | 0 | -527 | $260 | $0 | -$260 | 2024-04-23 |
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| Q1 2024 | MRNA
MODERNA INC | United States | COM | 2,425 | 0 | -2,425 | $241 | $0 | -$241 | 2024-04-23 |
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| Q1 2024 | ADBE
ADOBE INC | United States | COM | 388 | 0 | -388 | $231 | $0 | -$231 | 2024-04-23 |
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| Q1 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 1,135 | 0 | -1,135 | $213 | $0 | -$213 | 2024-04-23 |
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| Q1 2024 | ORCL
ORACLE CORP | United States | COM | 2,025 | 0 | -2,025 | $213 | $0 | -$213 | 2024-04-23 |
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| Q1 2024 | F
FORD MTR CO DEL | United States | COM | 13,429 | 0 | -13,429 | $163 | $0 | -$163 | 2024-04-23 |
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