Burney-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "APPF",
  "ITRI",
  "PIPR",
  "MPWR",
  "FN",
  "NVR",
  "PCOR",
  "IOSP",
  "ASB",
  "JAZZ",
  "ACAD",
  "OSK",
  "TROW",
  "RJF",
  "AES",
  "ARW",
  "AFG",
  "AAL",
  "STRL",
  "AKAM",
  "IMO",
  "HUM",
  "ALSN",
  "QSR",
  "SMCI",
  "ATR",
  "GATX",
  "BKE",
  "MHO",
  "ACN",
  "ZS",
  "ITT",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "A",
  "APD",
  "SKT",
  "TGTX",
  "SFNC",
  "NGVT",
  "JLL",
  "KTB",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "ATMU",
  "APOG",
  "APAM",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ABR",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "RQI",
  "CRS",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  null,
  "ZD",
  "DUK",
  "COOP",
  "D",
  "DT",
  "PSIX",
  "RL",
  null,
  "EOG",
  "SXI",
  "URBN",
  "FFIV",
  "UNF",
  null,
  "SN",
  "PNR",
  "IPAR",
  "MPX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "SCL",
  "QCOM",
  "GLPI",
  "GNW",
  "LAMR",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  "IVW",
  "IJH",
  "SWK",
  "SR",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ETD",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "HIG",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "RITM",
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UTHR",
  "UNM",
  "BIV",
  "VO",
  "AA",
  "MET",
  "PTGX",
  "PSMT",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "NBTB",
  "SCHW",
  "POR",
  "EPC",
  null,
  "PNW",
  "PEO",
  "VWO",
  "SUPN",
  "HPS",
  "SBAC",
  "LPX",
  "NGG",
  null,
  "EXP",
  "EPRT",
  "EME",
  "APLE",
  "LAD",
  "LAUR",
  "TTE",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "MTD",
  "PRG",
  "TSM",
  "SMG",
  "LRN",
  "OHI",
  "GPN",
  "ETR",
  "GEF-B",
  "GPI",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "RLI",
  "MEDP",
  "R",
  "QLYS",
  "SLGN",
  "SAIC",
  "MLI",
  "PSN",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "SFM",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "ENVA",
  "ECPG",
  "FHI",
  "ES",
  "IDCC",
  "JBLU",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "ABM",
  "FAF",
  "DOX",
  "TPH",
  "NEU",
  "RGA",
  "ACM",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VICI",
  "WD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WSM",
  "WHR",
  "WMB",
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  "SOLV",
  "OC",
  "NXST",
  "FNF",
  "POST",
  "G",
  "MTB",
  "ET",
  "SOFI",
  "CHKP",
  "SCHG",
  "MSCI",
  "JKHY",
  "NSC",
  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "MGM",
  "SO",
  "SJM",
  null,
  "BPOP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  "ORI",
  "SEE",
  null,
  "LII",
  "MANH",
  "TNL",
  "LYB",
  "LNTH",
  "UHS",
  "MCK",
  "MTH",
  "NVT",
  "SPYV",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BKH",
  "BA",
  "BWA",
  "BMY",
  "BOX",
  "BRX",
  "BLDR",
  "BR",
  "CACI",
  "BHRB",
  "CALM",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "IGR",
  "CASY",
  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CHTR",
  "CIEN",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CNA",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "CORT",
  "CTRA",
  "COST",
  "CTVA",
  "CRMD",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DDOG",
  "DELL",
  "DE",
  "DLX",
  null,
  null,
  "DFS",
  "DOCU",
  "DCI",
  "DFIN",
  "DPZ",
  null,
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 636
Total Value: 2748321197
Accession Number: 0000940445-25-000004
Form Type: 13F-HR
CIK: burney-co
Manager Name: Burney-Co

Data Enrichment

96% identified

612 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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02072L649

Shares:6.6M

Value:$263.8M

% of Portfolio:9.6% ($263.8M/$2.7B)

Apple Inc.

AAPL|037833100

Shares:423.4K

Value:$94.0M

% of Portfolio:3.4% ($94.0M/$2.7B)

92206C706

VGIT|92206C706

Shares:1.2M

Value:$71.4M

% of Portfolio:2.6% ($71.4M/$2.7B)

MICROSOFT CORP

MSFT|594918104

Shares:123.8K

Value:$46.5M

% of Portfolio:1.7% ($46.5M/$2.7B)

Meta Platforms, Inc.

META|30303M102

Shares:76.7K

Value:$44.2M

% of Portfolio:1.6% ($44.2M/$2.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:274.4K

Value:$42.4M

% of Portfolio:1.5% ($42.4M/$2.7B)

MCKESSON CORP

MCK|58155Q103

Shares:61.7K

Value:$41.5M

% of Portfolio:1.5% ($41.5M/$2.7B)

NVIDIA CORP

NVDA|67066G104

Shares:373.5K

Value:$40.5M

% of Portfolio:1.5% ($40.5M/$2.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:244.8K

Value:$37.6M

% of Portfolio:1.4% ($37.6M/$2.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:381.2K

Value:$36.7M

% of Portfolio:1.3% ($36.7M/$2.7B)

Parker-Hannifin Corp

PH|701094104

Shares:52.7K

Value:$32.0M

% of Portfolio:1.2% ($32.0M/$2.7B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:329.3K

Value:$31.5M

% of Portfolio:1.1% ($31.5M/$2.7B)

03073E105

Shares:110.7K

Value:$30.8M

% of Portfolio:1.1% ($30.8M/$2.7B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:266.4K

Value:$30.4M

% of Portfolio:1.1% ($30.4M/$2.7B)

Broadcom Inc.

AVGO|11135F101

Shares:180.6K

Value:$30.2M

% of Portfolio:1.1% ($30.2M/$2.7B)

Discover Financial Services

DFS|254709108

Shares:176.3K

Value:$30.1M

% of Portfolio:1.1% ($30.1M/$2.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:55.3K

Value:$29.5M

% of Portfolio:1.1% ($29.5M/$2.7B)

Arista Networks, Inc.

ANET|040413205

Shares:379.5K

Value:$29.4M

% of Portfolio:1.1% ($29.4M/$2.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:115.3K

Value:$28.3M

% of Portfolio:1.0% ($28.3M/$2.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:59.8K

Value:$27.8M

% of Portfolio:1.0% ($27.8M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L649)✕	6.6M	QoQ +3.83% (-243.7K) YoY +11.87% (+701.2K)	All Managers (Combined)	$263.8M	9.6% ($263.8M/$2.7B)	QoQ -0.03% (-$85.7K) YoY +22.76% (+$48.9M)
Apple Inc.(AAPLcusip037833100)	423.4K	QoQ -10.08% (-47.5K) YoY -10.56% (-50.0K)	All Managers (Combined)	$94.0M	3.4% ($94.0M/$2.7B)	QoQ -20.24% (-$23.9M) YoY +15.84% (-$12.9M)
(VGITcusip92206C706)	1.2M	QoQ +17.01% (+174.7K) YoY NEW(+1.2M)	All Managers (Combined)	$71.4M	2.6% ($71.4M/$2.7B)	QoQ +19.83% (+$11.8M) YoY NEW(+$71.4M)
MICROSOFT CORP(MSFTcusip594918104)	123.8K	QoQ -3.72% (-4.8K) YoY -19.24% (-29.5K)	All Managers (Combined)	$46.5M	1.7% ($46.5M/$2.7B)	QoQ -14.25% (-$7.7M) YoY -27.94% (-$18.0M)
Meta Platforms, Inc.(METAcusip30303M102)	76.7K	QoQ +0.43% (-330) YoY +11.44% (+7.9K)	All Managers (Combined)	$44.2M	1.6% ($44.2M/$2.7B)	QoQ -1.13% (-$508.3K) YoY +32.27% (+$10.8M)
Alphabet Inc.(GOOGLcusip02079K305)	274.4K	QoQ -0.12% (-346) YoY +5.62% (+14.6K)	All Managers (Combined)	$42.4M	1.5% ($42.4M/$2.7B)	QoQ -18.41% (-$9.6M) YoY +8.22% (+$3.2M)
MCKESSON CORP(MCKcusip58155Q103)	61.7K	QoQ -0.63% (-392) YoY -3.88% (-2.5K)	All Managers (Combined)	$41.5M	1.5% ($41.5M/$2.7B)	QoQ +17.34% (-$6.1M) YoY +20.48% (-$7.1M)
NVIDIA CORP(NVDAcusip67066G104)	373.5K	QoQ +15.36% (-49.8K) YoY +1236.98% (+345.6K)	All Managers (Combined)	$40.5M	1.5% ($40.5M/$2.7B)	QoQ -6.88% (-$3.0M) YoY +60.36% (+$15.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	244.8K	QoQ +66.61% (+97.9K) YoY +1066.15% (+223.8K)	All Managers (Combined)	$37.6M	1.4% ($37.6M/$2.7B)	QoQ +66.60% (+$15.0M) YoY +958.09% (+$34.0M)
Fortinet, Inc.(FTNTcusip34959E109)	381.2K	QoQ +5.32% (+19.3K) YoY +925.92% (+344.0K)	All Managers (Combined)	$36.7M	1.3% ($36.7M/$2.7B)	QoQ +7.31% (+$2.5M) YoY +1345.70% (+$34.2M)
Parker-Hannifin Corp(PHcusip701094104)	52.7K	QoQ -4.57% (-2.5K) YoY -11.55% (-6.9K)	All Managers (Combined)	$32.0M	1.2% ($32.0M/$2.7B)	QoQ -8.80% (-$3.1M) YoY -3.27% (-$1.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	329.3K	QoQ -4.14% (-14.2K) YoY -16.80% (-66.5K)	All Managers (Combined)	$31.5M	1.1% ($31.5M/$2.7B)	QoQ -15.13% (-$5.6M) YoY -1.92% (-$618.4K)
(cusip03073E105)✕	110.7K	QoQ -11.40% (-14.3K) YoY -7.11% (-8.5K)	All Managers (Combined)	$30.8M	1.1% ($30.8M/$2.7B)	QoQ +9.65% (-$2.7M) YoY +6.30% (-$1.8M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	266.4K	QoQ -43.77% (-207.4K) YoY -38.28% (-165.2K)	All Managers (Combined)	$30.4M	1.1% ($30.4M/$2.7B)	QoQ +27.44% (-$6.6M) YoY +179.84% (-$19.6M)
Broadcom Inc.(AVGOcusip11135F101)	180.6K	QoQ -4.11% (-7.8K) YoY +534.11% (-152.1K)	All Managers (Combined)	$30.2M	1.1% ($30.2M/$2.7B)	QoQ -30.75% (-$13.4M) YoY -19.89% (-$7.5M)
Discover Financial Services(DFScusip254709108)	176.3K	QoQ -5.83% (-10.9K) YoY -6.78% (-12.8K)	All Managers (Combined)	$30.1M	1.1% ($30.1M/$2.7B)	QoQ -7.21% (-$2.3M) YoY +21.38% (-$5.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	55.3K	QoQ -0.24% (-136) YoY +8.14% (+4.2K)	All Managers (Combined)	$29.5M	1.1% ($29.5M/$2.7B)	QoQ +17.20% (-$4.3M) YoY +36.96% (+$7.9M)
Arista Networks, Inc.(ANETcusip040413205)	379.5K	QoQ -1.52% (-5.9K) YoY NEW(+379.5K)	All Managers (Combined)	$29.4M	1.1% ($29.4M/$2.7B)	QoQ -30.96% (-$13.2M) YoY NEW(+$29.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	115.3K	QoQ +4.33% (+4.8K) YoY +485.97% (+95.6K)	All Managers (Combined)	$28.3M	1.0% ($28.3M/$2.7B)	QoQ +6.76% (+$1.8M) YoY +617.61% (+$24.3M)
MOODYS CORP /DE/(MCOcusip615369105)	59.8K	QoQ +317.72% (+45.5K) YoY NEW(+59.8K)	All Managers (Combined)	$27.8M	1.0% ($27.8M/$2.7B)	QoQ +310.94% (+$21.1M) YoY NEW(+$27.8M)