Burney Co/

Filing Details

13F-HR2025-03-31
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
Manager Name
Burney Co/
Data Enrichment
96% identified
612 identified24 unidentified

Holdings

636 positions
Manager:
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Page 29 of 29
Infosys Ltd
Shares:
10695(+0.0%)
Value:
$195.2M(-16.7%)
Blue Owl Capital Corp
Shares:
13201
Value:
$193.5M
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
14054(+0.0%)
Value:
$176.5M(+2.6%)
DELUXE CORP
Shares:
10361
Value:
$163.8M
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:
24649(+0.0%)
Value:
$127.2M(+7.3%)
MARINE PRODUCTS CORP
Shares:
12876
Value:
$108.0M
GENWORTH FINANCIAL INC
Shares:
15000(+0.0%)
Value:
$106.3M(+1.4%)
JETBLUE AIRWAYS CORP
Shares:
16710(+0.0%)
Value:
$80.5M(-38.7%)
CorMedix Inc.
Shares:
10000(+0.0%)
Value:
$61.6M(-23.9%)