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 25 of 29
315912808
Shares:
4820(+0.0%)
Value:
$328.1M(-10.5%)
25434V203
Shares:
10485(+0.0%)
Value:
$327.4M(+7.0%)
25434V401
Shares:
5117(+0.0%)
Value:
$309.5M(-5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip315912808)✕ | 4.8K | All Managers (Combined) | $328.1K | ||
Invesco Ltd.(IVZcusipG491BT108) | 21.6K | All Managers (Combined) | $327.5K | ||
(cusip25434V203)✕ | 10.5K | QoQ 0.00% (+0) | All Managers (Combined) | $327.4K | |
11.8K | QoQ 0.00% (-0)YoY -7.20% (-916) | All Managers (Combined) | $326.9K | ||
582 | All Managers (Combined) | $326.4K | |||
3.5K | QoQ 0.00% (-0)YoY +2.84% (+97) | All Managers (Combined) | $325.0K | ||
1.1K | All Managers (Combined) | $320.8K | |||
Pbf Energy Inc.(PBFcusip69318G106) | 16.8K | All Managers (Combined) | $320.0K | ||
2.0K | All Managers (Combined) | $319.7K | |||
3.7K | QoQ +0.82% (-30)YoY -6.96% (-275) | All Managers (Combined) | $312.0K | ||
3.7K | All Managers (Combined) | $309.6K | |||
(cusip25434V401)✕ | 5.1K | All Managers (Combined) | $309.5K | ||
1.2K | All Managers (Combined) | $308.8K | |||
Cintas Corp(CTAScusip172908105) | 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $308.3K | |
4.1K | All Managers (Combined) | $307.8K | |||
831 | All Managers (Combined) | $306.2K | |||
2.4K | All Managers (Combined) | $305.9K | |||
42 | QoQ -20.75% (-11)YoY -23.63% (-13) | All Managers (Combined) | $304.3K | ||
Ford Motor Co(Fcusip345370860) | 30.2K | All Managers (Combined) | $303.1K | ||
W. P. Carey Inc.(WPCcusip92936U109) | 4.8K | QoQ -0.18% (-9) | All Managers (Combined) | $302.4K |