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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MCCORMICK & CO INC

MKC|579780206

3607(+0.7%)

Value:

$296.9M(+8.7%)

ENBRIDGE INC

ENB|29250N105

6669(+0.0%)

Value:

$295.5M(+4.4%)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

19575(+0.0%)

Value:

$293.6M(-0.2%)

Ingevity Corp

NGVT|45688C107

7396(-29.5%)

Value:

$292.8M(-31.5%)

DOW INC.

DOW|260557103

8373(+4.7%)

Value:

$292.4M(-8.9%)

APOGEE ENTERPRISES, INC.

APOG|037598109

6250(-4.2%)

Value:

$289.6M(-37.9%)

STRYKER CORP

SYK|863667101

772(+2.3%)

Value:

$287.4M(+5.7%)

808524300

SCHG|808524300

11468(-1.7%)

Value:

$287.2M(-11.7%)

Leidos Holdings, Inc.

LDOS|525327102

2121(+22.0%)

Value:

$286.2M(+14.3%)

Paylocity Holding Corp

PCTY|70438V106

1527(-17.9%)

Value:

$286.1M(-22.9%)

CNO Financial Group, Inc.

CNO|12621E103

6819(+0.0%)

Value:

$284.0M(+11.9%)

Corteva, Inc.

CTVA|22052L104

4505(+0.0%)

Value:

$283.5M(+10.5%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

34854(+0.0%)

Value:

$277.4M(+1.3%)

LOUISIANA-PACIFIC CORP

LPX|546347105

2963(+0.0%)

Value:

$272.5M(-11.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2651(-10.2%)

Value:

$272.4M(-23.6%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

4816(+0.0%)

Value:

$270.2M(-10.0%)

SPIRE INC

SR|84857L101

3441

Value:

$269.3M

921935870

2662

Value:

$267.6M

464287655

IWM|464287655

1332(-26.1%)

Value:

$265.7M(-33.3%)

Blackstone Inc.

BX|09260D107

1900(-13.0%)

Value:

$265.6M(-29.5%)

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	3.6K	QoQ +0.69% (+25) YoY +0.69% (+25)	All Managers (Combined)	$296.9K	QoQ +8.71% (+$23.8K) YoY +7.90% (+$21.8K)
Enbridge Inc(ENBcusip29250N105)	6.7K	QoQ 0.00% (+0) YoY +6.38% (+400)	All Managers (Combined)	$295.5K	QoQ +4.43% (+$12.5K) YoY +30.28% (+$68.7K)
John Hancock Preferred Income Fund Iii(HPScusip41021P103)	19.6K	QoQ 0.00% (-0) YoY -36.10% (-11.1K)	All Managers (Combined)	$293.6K	QoQ -0.19% (-$587) YoY -37.88% (-$179.1K)
Ingevity Corp(NGVTcusip45688C107)	7.4K	QoQ -29.52% (-3.1K) YoY -93.41% (-104.9K)	All Managers (Combined)	$292.8K	QoQ -31.53% (-$134.9K) YoY -94.53% (-$5.1M)
Dow Inc.(DOWcusip260557103)	8.4K	QoQ +4.67% (-374) YoY -46.62% (-7.3K)	All Managers (Combined)	$292.4K	QoQ -8.91% (-$28.6K) YoY -67.82% (-$616.4K)
Apogee Enterprises, Inc.(APOGcusip037598109)	6.3K	QoQ -4.21% (-275) YoY +19.04% (-1.0K)	All Managers (Combined)	$289.6K	QoQ -37.85% (-$176.4K) YoY -6.83% (-$21.2K)
Stryker Corp(SYKcusip863667101)	772	QoQ +2.25% (+17) YoY -38.97% (-493)	All Managers (Combined)	$287.4K	QoQ +5.71% (+$15.5K) YoY -36.52% (-$165.3K)
(SCHGcusip808524300)	11.5K	QoQ -1.71% (-200) YoY +114.15% (-6.1K)	All Managers (Combined)	$287.2K	QoQ -11.69% (-$38.0K) YoY -42.16% (-$209.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.1K	QoQ +22.03% (+383) YoY NEW(+2.1K)	All Managers (Combined)	$286.2K	QoQ +14.31% (+$35.8K) YoY NEW(+$286.2K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.5K	QoQ -17.94% (-334) YoY -58.59% (-2.2K)	All Managers (Combined)	$286.1K	QoQ -22.93% (-$85.1K) YoY -54.86% (-$347.8K)
Cno Financial Group, Inc.(CNOcusip12621E103)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$284.0K	QoQ +11.93% (+$30.3K) YoY NEW(+$284.0K)
Corteva, Inc.(CTVAcusip22052L104)	4.5K	QoQ 0.00% (+0) YoY -3.20% (-149)	All Managers (Combined)	$283.5K	QoQ +10.48% (+$26.9K) YoY +5.62% (-$15.1K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	34.9K	QoQ 0.00% (+0) YoY -28.74% (-14.1K)	All Managers (Combined)	$277.4K	QoQ +1.27% (+$3.5K) YoY -21.11% (-$74.2K)
Louisiana-Pacific Corp(LPXcusip546347105)	3.0K	QoQ 0.00% (-0) YoY +8.49% (+232)	All Managers (Combined)	$272.5K	QoQ -11.17% (-$34.3K) YoY +18.92% (+$43.4K)
Advanced Micro Devices Inc(AMDcusip007903107)	2.7K	QoQ -10.19% (-301) YoY NEW(+2.7K)	All Managers (Combined)	$272.4K	QoQ -23.61% (-$84.2K) YoY NEW(+$272.4K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$270.2K	QoQ -10.02% (-$30.1K) YoY NEW(+$270.2K)
Spire Inc(SRcusip84857L101)	3.4K	QoQ NEW(+3.4K) YoY -10.99% (-425)	All Managers (Combined)	$269.3K	QoQ NEW(+$269.3K) YoY +13.48% (-$32.0K)
(cusip921935870)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$267.6K	QoQ NEW(+$267.6K) YoY NEW(+$267.6K)
(IWMcusip464287655)	1.3K	QoQ -26.08% (-470) YoY -67.31% (-2.7K)	All Managers (Combined)	$265.7K	QoQ -33.26% (-$132.4K) YoY -68.99% (-$591.3K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ -13.00% (-284) YoY -51.61% (-2.0K)	All Managers (Combined)	$265.6K	QoQ -29.47% (-$111.0K) YoY -48.51% (-$250.3K)