Burney Co/

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: 0000940445
Manager Name: Burney Co/

Data Enrichment

96% identified

612 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $2,748,321.197K total value

636 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cigna Group

CI|125523100

6449(-1.8%)

Value:

$2.1B(+17.0%)

LABCORP HOLDINGS INC.

LH|504922105

9092(-2.8%)

Value:

$2.1B(-1.3%)

Alphabet Inc.

GOOG|02079K107

13414(+11.4%)

Value:

$2.1B(-8.6%)

AMETEK INC/

AME|031100100

12102(+11.8%)

Value:

$2.1B(+6.8%)

Eaton Corp plc

ETN|G29183103

7548(+11.1%)

Value:

$2.1B(-9.0%)

Smurfit Westrock plc

SW|G8267P108

45375(-2.4%)

Value:

$2.0B(-18.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

4353(-3.6%)

Value:

$2.0B(-11.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

22216(-87.8%)

Value:

$2.0B(-90.1%)

SYSCO CORP

SYY|871829107

27116(-1.1%)

Value:

$2.0B(-3.0%)

SAP SE

SAP|803054204

7538(-2.8%)

Value:

$2.0B(+6.0%)

SILGAN HOLDINGS INC

SLGN|827048109

39405(-0.6%)

Value:

$2.0B(-2.3%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

60873(-26.8%)

Value:

$2.0B(-33.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

12974(-18.0%)

Value:

$2.0B(-1.5%)

Texas Roadhouse, Inc.

TXRH|882681109

11868(-86.5%)

Value:

$2.0B(-87.5%)

Salesforce, Inc.

CRM|79466L302

7335(-12.7%)

Value:

$2.0B(-29.9%)

CENTENE CORP

CNC|15135B101

32399(-51.3%)

Value:

$2.0B(-51.2%)

3M CO

MMM|88579Y101

13196(-0.8%)

Value:

$1.9B(+12.8%)

Datadog, Inc.

DDOG|23804L103

19407(-45.3%)

Value:

$1.9B(-62.0%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

20211(+21.7%)

Value:

$1.9B(+36.8%)

Nutanix, Inc.

NTNX|67059N108

27287(+7.2%)

Value:

$1.9B(+22.3%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	6.4K	QoQ -1.82% (-120) YoY -20.81% (-1.7K)	All Managers (Combined)	$2.1M	QoQ +16.96% (-$307.8K) YoY -28.26% (-$836.0K)
Labcorp Holdings Inc.(LHcusip504922105)	9.1K	QoQ -2.79% (-261) YoY NEW(+9.1K)	All Managers (Combined)	$2.1M	QoQ -1.34% (-$28.8K) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	13.4K	QoQ +11.41% (-1.4K) YoY -24.74% (-4.4K)	All Managers (Combined)	$2.1M	QoQ -8.60% (-$197.3K) YoY -22.78% (-$618.4K)
Ametek Inc/(AMEcusip031100100)	12.1K	QoQ +11.78% (+1.3K) YoY -72.07% (-31.2K)	All Managers (Combined)	$2.1M	QoQ +6.75% (+$131.8K) YoY -73.71% (-$5.8M)
Eaton Corp Plc(ETNcusipG29183103)	7.5K	QoQ +11.14% (-757) YoY +3.78% (-275)	All Managers (Combined)	$2.1M	QoQ -8.96% (-$201.9K) YoY -9.77% (-$222.3K)
Smurfit Westrock Plc(SWcusipG8267P108)	45.4K	QoQ -2.37% (-1.1K) YoY NEW(+45.4K)	All Managers (Combined)	$2.0M	QoQ -18.32% (-$458.9K) YoY NEW(+$2.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	4.4K	QoQ -3.65% (-165) YoY +12.56% (+486)	All Managers (Combined)	$2.0M	QoQ -11.62% (-$268.5K) YoY +18.88% (+$324.2K)
Price T Rowe Group Inc(TROWcusip74144T108)	22.2K	QoQ -87.84% (-160.6K) YoY NEW(+22.2K)	All Managers (Combined)	$2.0M	QoQ -90.12% (-$18.6M) YoY NEW(+$2.0M)
Sysco Corp(SYYcusip871829107)	27.1K	QoQ -1.12% (-308) YoY +18.29% (+4.2K)	All Managers (Combined)	$2.0M	QoQ -2.95% (-$62.0K) YoY +9.35% (+$174.0K)
Sap Se(SAPcusip803054204)	7.5K	QoQ -2.76% (-214) YoY -3.27% (-255)	All Managers (Combined)	$2.0M	QoQ +6.01% (-$114.9K) YoY +33.13% (-$503.6K)
Silgan Holdings Inc(SLGNcusip827048109)	39.4K	QoQ -0.55% (-219) YoY -6.15% (-2.6K)	All Managers (Combined)	$2.0M	QoQ -2.33% (-$48.1K) YoY -1.21% (-$24.7K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	60.9K	QoQ -26.79% (-22.3K) YoY +186.87% (+39.7K)	All Managers (Combined)	$2.0M	QoQ -33.69% (-$1.0M) YoY +175.44% (+$1.3M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	13.0K	QoQ -18.00% (-2.8K) YoY +37.97% (+3.6K)	All Managers (Combined)	$2.0M	QoQ -1.50% (-$30.3K) YoY +226.62% (+$1.4M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	11.9K	QoQ -86.47% (-75.9K) YoY +11.00% (+1.2K)	All Managers (Combined)	$2.0M	QoQ -87.51% (-$13.9M) YoY +19.74% (+$326.1K)
Salesforce, Inc.(CRMcusip79466L302)	7.3K	QoQ -12.67% (-1.1K) YoY -75.40% (-22.5K)	All Managers (Combined)	$2.0M	QoQ -29.90% (-$840.0K) YoY -78.08% (-$7.0M)
Centene Corp(CNCcusip15135B101)	32.4K	QoQ -51.33% (-34.2K) YoY -84.54% (-177.2K)	All Managers (Combined)	$2.0M	QoQ -51.23% (-$2.1M) YoY -88.04% (-$14.5M)
3m Co(MMMcusip88579Y101)	13.2K	QoQ -0.85% (-114) YoY -26.15% (-4.7K)	All Managers (Combined)	$1.9M	QoQ +12.78% (-$219.7K) YoY +2.23% (-$42.4K)
Datadog, Inc.(DDOGcusip23804L103)	19.4K	QoQ -45.27% (-16.1K) YoY NEW(+19.4K)	All Managers (Combined)	$1.9M	QoQ -62.00% (-$3.1M) YoY NEW(+$1.9M)
Pinnacle West Capital Corp(PNWcusip723484101)	20.2K	QoQ +21.73% (+3.6K) YoY +51.24% (+6.8K)	All Managers (Combined)	$1.9M	QoQ +36.79% (+$517.8K) YoY +92.77% (+$926.5K)
Nutanix, Inc.(NTNXcusip67059N108)	27.3K	QoQ +7.21% (+1.8K) YoY +144.94% (+16.1K)	All Managers (Combined)	$1.9M	QoQ +22.33% (+$347.8K) YoY +177.06% (+$1.2M)