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:

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Lantheus Holdings, Inc.

LNTH|516544103

Shares:6.3K

Value:$616.2K

% of Portfolio:0.0% ($616.2K/$2.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$615.5K

% of Portfolio:0.0% ($615.5K/$2.7B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:8.2K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$2.7B)

GREIF, INC

GEF|397624107

Shares:11.2K

Value:$614.9K

% of Portfolio:0.0% ($614.9K/$2.7B)

MASCO CORP /DE/

MAS|574599106

Shares:8.8K

Value:$613.8K

% of Portfolio:0.0% ($613.8K/$2.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.2K

Value:$605.6K

% of Portfolio:0.0% ($605.6K/$2.7B)

SharkNinja, Inc.

SN|G8068L108

Shares:7.2K

Value:$598.1K

% of Portfolio:0.0% ($598.1K/$2.7B)

Zoetis Inc.

ZTS|98978V103

Shares:3.6K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$2.7B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.1K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$2.7B)

TORONTO DOMINION BANK

TD|891160509

Shares:9.7K

Value:$579.5K

% of Portfolio:0.0% ($579.5K/$2.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:7.2K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$2.7B)

CORPAY, INC.

CPAY|219948106

Shares:1.7K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$2.7B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:4.8K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$2.7B)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:16.8K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$2.7B)

GENUINE PARTS CO

GPC|372460105

Shares:4.8K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$2.7B)

464287150

ITOT|464287150

Shares:4.7K

Value:$571.0K

% of Portfolio:0.0% ($571.0K/$2.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$569.6K

% of Portfolio:0.0% ($569.6K/$2.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.2K

Value:$565.9K

% of Portfolio:0.0% ($565.9K/$2.7B)

921937835

BND|921937835

Shares:7.7K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$2.7B)

AES CORP

AES|00130H105

Shares:45.3K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lantheus Holdings, Inc.(LNTHcusip516544103)	6.3K	QoQ -3.29% (-215) YoY -84.83% (-35.3K)	All Managers (Combined)	$616.2K	0.0% ($616.2K/$2.7B)	QoQ +5.50% (-$32.2K) YoY -76.22% (-$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ +46.04% (+390) YoY +46.21% (+391)	All Managers (Combined)	$615.5K	0.0% ($615.5K/$2.7B)	QoQ +39.69% (+$174.9K) YoY +25.18% (+$123.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	8.2K	QoQ -0.66% (-55) YoY -14.64% (-1.4K)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$2.7B)	QoQ -0.49% (-$3.1K) YoY -51.87% (-$663.0K)
GREIF, INC(GEFcusip397624107)	11.2K	QoQ -7.44% (-900) YoY +84.00% (+5.1K)	All Managers (Combined)	$614.9K	0.0% ($614.9K/$2.7B)	QoQ -16.73% (-$123.6K) YoY +46.53% (+$195.3K)
MASCO CORP /DE/(MAScusip574599106)	8.8K	QoQ -13.66% (-1.4K) YoY -76.65% (-29.0K)	All Managers (Combined)	$613.8K	0.0% ($613.8K/$2.7B)	QoQ -17.26% (-$128.1K) YoY -79.42% (-$2.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.2K	QoQ -39.62% (-4.7K) YoY -26.97% (-2.6K)	All Managers (Combined)	$605.6K	0.0% ($605.6K/$2.7B)	QoQ -32.62% (-$293.3K) YoY +167.86% (-$379.5K)
SharkNinja, Inc.(SNcusipG8068L108)	7.2K	QoQ -9.46% (-750) YoY NEW(+7.2K)	All Managers (Combined)	$598.1K	0.0% ($598.1K/$2.7B)	QoQ -22.44% (-$173.1K) YoY NEW(+$598.1K)
Zoetis Inc.(ZTScusip98978V103)	3.6K	QoQ -24.88% (-1.2K) YoY -15.65% (-662)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$2.7B)	QoQ -24.09% (-$186.4K) YoY -17.92% (-$128.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.1K	QoQ +151.08% (+1.9K) YoY NEW(+3.1K)	All Managers (Combined)	$583.8K	0.0% ($583.8K/$2.7B)	QoQ +179.05% (+$374.6K) YoY NEW(+$583.8K)
TORONTO DOMINION BANK(TDcusip891160509)	9.7K	QoQ -0.57% (-56) YoY -1.83% (-181)	All Managers (Combined)	$579.5K	0.0% ($579.5K/$2.7B)	QoQ +11.93% (-$61.8K) YoY -2.55% (-$15.2K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	7.2K	QoQ -23.89% (-2.3K) YoY -32.53% (-3.5K)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$2.7B)	QoQ -35.94% (-$324.8K) YoY -50.06% (-$580.2K)
CORPAY, INC.(CPAYcusip219948106)	1.7K	QoQ -19.80% (-409) YoY -30.56% (-729)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$2.7B)	QoQ -17.36% (-$121.4K) YoY -21.52% (-$158.4K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	4.8K	QoQ 0.00% (+0) YoY -1.44% (-70)	All Managers (Combined)	$574.6K	0.0% ($574.6K/$2.7B)	QoQ +16.13% (+$79.9K) YoY -7.02% (-$43.4K)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	16.8K	QoQ -17.06% (-3.4K) YoY -49.93% (-16.7K)	All Managers (Combined)	$574.6K	0.0% ($574.6K/$2.7B)	QoQ -40.48% (-$390.9K) YoY -62.37% (-$952.4K)
GENUINE PARTS CO(GPCcusip372460105)	4.8K	QoQ -2.43% (-120) YoY +17.84% (-728)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$2.7B)	QoQ -0.44% (-$2.6K) YoY -9.37% (-$59.3K)
(ITOTcusip464287150)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$571.0K	0.0% ($571.0K/$2.7B)	QoQ NEW(+$571.0K) YoY NEW(+$571.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ -8.07% (-250) YoY -10.02% (-317)	All Managers (Combined)	$569.6K	0.0% ($569.6K/$2.7B)	QoQ +10.31% (-$53.2K) YoY +2.59% (-$14.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.2K	QoQ -7.09% (-395) YoY -23.37% (-1.6K)	All Managers (Combined)	$565.9K	0.0% ($565.9K/$2.7B)	QoQ -14.94% (-$99.4K) YoY -42.18% (-$412.8K)
(BNDcusip921937835)	7.7K	QoQ -25.22% (-2.6K) YoY -26.82% (-2.8K)	All Managers (Combined)	$563.7K	0.0% ($563.7K/$2.7B)	QoQ -23.62% (-$174.4K) YoY -26.00% (-$198.1K)
AES CORP(AEScusip00130H105)	45.3K	QoQ +1.01% (-455) YoY NEW(+45.3K)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$2.7B)	QoQ -2.51% (-$14.5K) YoY NEW(+$562.7K)