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
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
- burney-co
- Manager Name
- Burney-Co
Data Enrichment
96% identified612 identified24 unidentified
Holdings
636 positions • $2.7B total value
Manager:
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Page 25 of 29
315912808
Shares:4.8K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$2.7B)
25434V203
Shares:10.5K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$2.7B)
Shares:2.0K
Value:$319.7K
% of Portfolio:0.0% ($319.7K/$2.7B)
Shares:3.7K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$2.7B)
Shares:3.7K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$2.7B)
25434V401
Shares:5.1K
Value:$309.5K
% of Portfolio:0.0% ($309.5K/$2.7B)
Shares:831
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$2.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip315912808)✕ | 4.8K | All Managers (Combined) | $328.1K | 0.0% ($328.1K/$2.7B) | ||
Invesco Ltd.(IVZcusipG491BT108) | 21.6K | All Managers (Combined) | $327.5K | 0.0% ($327.5K/$2.7B) | ||
(cusip25434V203)✕ | 10.5K | QoQ 0.00% (+0) | All Managers (Combined) | $327.4K | 0.0% ($327.4K/$2.7B) | |
11.8K | QoQ 0.00% (-0)YoY -7.20% (-916) | All Managers (Combined) | $326.9K | 0.0% ($326.9K/$2.7B) | ||
582 | All Managers (Combined) | $326.4K | 0.0% ($326.4K/$2.7B) | |||
3.5K | QoQ 0.00% (-0)YoY +2.84% (+97) | All Managers (Combined) | $325.0K | 0.0% ($325.0K/$2.7B) | ||
1.1K | All Managers (Combined) | $320.8K | 0.0% ($320.8K/$2.7B) | |||
PBF Energy Inc.(PBFcusip69318G106) | 16.8K | All Managers (Combined) | $320.0K | 0.0% ($320.0K/$2.7B) | ||
2.0K | All Managers (Combined) | $319.7K | 0.0% ($319.7K/$2.7B) | |||
3.7K | QoQ +0.82% (-30)YoY -6.96% (-275) | All Managers (Combined) | $312.0K | 0.0% ($312.0K/$2.7B) | ||
3.7K | All Managers (Combined) | $309.6K | 0.0% ($309.6K/$2.7B) | |||
(cusip25434V401)✕ | 5.1K | All Managers (Combined) | $309.5K | 0.0% ($309.5K/$2.7B) | ||
1.2K | All Managers (Combined) | $308.8K | 0.0% ($308.8K/$2.7B) | |||
CINTAS CORP(CTAScusip172908105) | 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $308.3K | 0.0% ($308.3K/$2.7B) | |
4.1K | All Managers (Combined) | $307.8K | 0.0% ($307.8K/$2.7B) | |||
831 | All Managers (Combined) | $306.2K | 0.0% ($306.2K/$2.7B) | |||
2.4K | All Managers (Combined) | $305.9K | 0.0% ($305.9K/$2.7B) | |||
42 | QoQ -20.75% (-11)YoY -23.63% (-13) | All Managers (Combined) | $304.3K | 0.0% ($304.3K/$2.7B) | ||
FORD MOTOR CO(Fcusip345370860) | 30.2K | All Managers (Combined) | $303.1K | 0.0% ($303.1K/$2.7B) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 4.8K | QoQ -0.18% (-9) | All Managers (Combined) | $302.4K | 0.0% ($302.4K/$2.7B) |