Burney Co/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified612 identified24 unidentified
Holdings
636 positions
Manager:
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Page 23 of 29
464288687
Shares:
12207(-24.3%)
Value:
$375.1M(-26.0%)
92204A108
Shares:
1152(-8.5%)
Value:
$375.0M(-20.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | QoQ 0.00% (-0)YoY -2.32% (-80) | All Managers (Combined) | $434.5K | ||
Asml Holding Nv(ASMLcusipN07059210) | 647 | QoQ +1.41% (-9) | All Managers (Combined) | $428.7K | |
14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $423.8K | YoY NEW(+$423.8K) | |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $417.5K | QoQ NEW(+$417.5K) YoY NEW(+$417.5K) | |
Spdr Gold Trust(GLDcusip78463V107) | 1.4K | All Managers (Combined) | $402.8K | ||
3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $396.6K | ||
Nbt Bancorp Inc(NBTBcusip628778102) | 9.2K | QoQ 0.00% (-0)YoY NEW(+9.2K) | All Managers (Combined) | $396.5K | YoY NEW(+$396.5K) |
Fastenal Co(FASTcusip311900104) | 5.1K | All Managers (Combined) | $396.2K | ||
1.9K | QoQ -2.29% (-45)YoY -2.39% (-47) | All Managers (Combined) | $395.7K | ||
Duke Energy Corp(DUKcusip26441C204) | 3.2K | QoQ -5.75% (-195)YoY -9.52% (-336) | All Managers (Combined) | $389.3K | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $386.9K | YoY NEW(+$386.9K) | |
4.5K | All Managers (Combined) | $386.2K | |||
5.0K | All Managers (Combined) | $382.9K | |||
(cusip464288687)✕ | 12.2K | All Managers (Combined) | $375.1K | ||
(cusip92204A108)✕ | 1.2K | All Managers (Combined) | $375.0K | ||
2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $373.8K | ||
2.9K | All Managers (Combined) | $373.7K | |||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $373.1K | YoY NEW(+$373.1K) | |
14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $371.5K | YoY NEW(+$371.5K) | |
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $370.5K | YoY NEW(+$370.5K) |