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

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: burney-co
Manager Name: Burney-Co

Data Enrichment

96% identified

612 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:199.6K

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$2.7B)

RTX Corp

RTX|75513E101

Shares:121.5K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.7B)

CVS HEALTH Corp

CVS|126650100

Shares:237.4K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.7B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:208.3K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.7B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:401.2K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$2.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:80.7K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.7B)

ORACLE CORP

ORCL|68389X105

Shares:102.4K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$2.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.0K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.7B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:231.3K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.7B)

Howmet Aerospace Inc.

HWM|443201108

Shares:106.0K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$2.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:209.1K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.7B)

Autodesk, Inc.

ADSK|052769106

Shares:51.9K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:64.3K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.7B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:152.1K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:76.3K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:64.3K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.7B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:65.5K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.7B)

VISA INC.

V|92826C839

Shares:36.6K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.7B)

lululemon athletica inc.

LULU|550021109

Shares:44.7K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:442.0K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	199.6K	QoQ +1.30% (+2.6K) YoY +8.57% (+15.8K)	All Managers (Combined)	$16.7M	0.6% ($16.7M/$2.7B)	QoQ +11.66% (+$1.7M) YoY +40.88% (+$4.8M)
RTX Corp(RTXcusip75513E101)	121.5K	QoQ +0.17% (+213) YoY -15.19% (-21.8K)	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.7B)	QoQ +14.66% (+$2.1M) YoY +15.17% (-$2.1M)
CVS HEALTH Corp(CVScusip126650100)	237.4K	QoQ +1111.28% (+217.8K) YoY +690.07% (+207.3K)	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.7B)	QoQ +1728.09% (+$15.2M) YoY +571.12% (+$13.7M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	208.3K	QoQ +1.97% (+4.0K) YoY NEW(+208.3K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.7B)	QoQ +0.78% (+$121.0K) YoY NEW(+$15.5M)
EXELIXIS, INC.(EXELcusip30161Q104)	401.2K	QoQ +8.91% (+32.8K) YoY NEW(+401.2K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$2.7B)	QoQ +20.75% (+$2.5M) YoY NEW(+$14.8M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	80.7K	QoQ -0.08% (-72) YoY -10.75% (-9.7K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$2.7B)	QoQ +0.46% (-$66.4K) YoY +7.47% (-$1.0M)
ORACLE CORP(ORCLcusip68389X105)	102.4K	QoQ -5.74% (-6.2K) YoY -13.00% (-15.3K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$2.7B)	QoQ -20.91% (-$3.8M) YoY -3.17% (-$469.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	3.0K	QoQ +0.23% (-7) YoY -34.15% (-1.6K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.7B)	QoQ -7.06% (-$1.1M) YoY -16.38% (-$2.8M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	231.3K	QoQ +13.38% (+27.3K) YoY -14.37% (-38.8K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.7B)	QoQ +11.21% (+$1.4M) YoY -17.30% (-$2.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	106.0K	QoQ +402.81% (+85.0K) YoY NEW(+106.0K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$2.7B)	QoQ +496.41% (+$11.5M) YoY NEW(+$13.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	209.1K	QoQ +1066.16% (+191.2K) YoY +4646.44% (+204.7K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.7B)	QoQ +1001.34% (+$12.5M) YoY +2598.91% (+$13.2M)
Autodesk, Inc.(ADSKcusip052769106)	51.9K	QoQ +23.75% (+10.0K) YoY +74.50% (+22.1K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.7B)	QoQ +9.61% (+$1.2M) YoY +75.42% (+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	64.3K	QoQ -0.13% (-85) YoY +7.17% (+4.3K)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$2.7B)	QoQ +17.75% (-$2.0M) YoY +23.31% (+$2.5M)
IRON MOUNTAIN INC(IRMcusip46284V101)	152.1K	QoQ -1.37% (-2.1K) YoY -8.83% (-14.8K)	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.7B)	QoQ -19.27% (-$3.1M) YoY -2.21% (-$296.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	76.3K	QoQ -2.89% (-2.3K) YoY -2.43% (-1.9K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.7B)	QoQ -1.28% (-$169.4K) YoY +2.47% (-$314.2K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	64.3K	QoQ -1.00% (-654) YoY -14.74% (-11.1K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.7B)	QoQ -12.80% (-$1.9M) YoY -23.57% (-$4.0M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	65.5K	QoQ -0.83% (-555) YoY -3.15% (-2.1K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.7B)	QoQ -8.60% (-$1.2M) YoY -1.13% (-$148.0K)
VISA INC.(Vcusip92826C839)	36.6K	QoQ +14.27% (+4.6K) YoY -25.25% (-12.4K)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.7B)	QoQ +26.72% (+$2.7M) YoY -6.13% (-$839.8K)
lululemon athletica inc.(LULUcusip550021109)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.7B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	442.0K	QoQ +133.50% (+252.7K) YoY +2597.03% (+425.7K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.7B)	QoQ +143.13% (+$7.4M) YoY +4095.61% (+$12.3M)