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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UNITED RENTALS, INC.

URI|911363109

19810(+2.4%)

Value:

$12.4B(-8.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

58793(-2.8%)

Value:

$12.3B(-3.3%)

HOME DEPOT, INC.

HD|437076102

31867(+4.3%)

Value:

$11.7B(-1.8%)

921937819

BIV|921937819

151481(-9.7%)

Value:

$11.6B(-7.5%)

Motorola Solutions, Inc.

MSI|620076307

26489(+106.1%)

Value:

$11.6B(+95.2%)

DOCUSIGN, INC.

DOCU|256163106

142273(-29.1%)

Value:

$11.6B(-35.8%)

HCA Healthcare, Inc.

HCA|40412C101

33448(-5.3%)

Value:

$11.6B(+9.0%)

EXXON MOBIL CORP

XOM|30231G102

95485(-4.5%)

Value:

$11.4B(+5.6%)

CAL-MAINE FOODS INC

CALM|128030202

121472

Value:

$11.0B

WELLS FARGO & COMPANY/MN

WFC|949746101

149371(+102.1%)

Value:

$10.7B(+106.6%)

Toll Brothers, Inc.

TOL|889478103

100914(-70.3%)

Value:

$10.7B(-75.1%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

279276

Value:

$10.6B

VERIZON COMMUNICATIONS INC

VZ|92343V104

222148(+19.0%)

Value:

$10.1B(+35.0%)

Ulta Beauty, Inc.

ULTA|90384S303

27006(+1005.9%)

Value:

$9.9B(+832.0%)

Protagonist Therapeutics, Inc

PTGX|74366E102

201985

Value:

$9.8B

Snap-on Inc

SNA|833034101

27948(-0.8%)

Value:

$9.4B(-1.6%)

LOCKHEED MARTIN CORP

LMT|539830109

20859(-13.0%)

Value:

$9.3B(-20.0%)

DEERE & CO

DE|244199105

19261(-1.3%)

Value:

$9.0B(+9.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

90226(-1.6%)

Value:

$8.7B(+2.5%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

62214(-1.6%)

Value:

$8.6B(-12.0%)

Instrument	Shares		Other Manager	Value
United Rentals, Inc.(URIcusip911363109)	19.8K	QoQ +2.42% (-469) YoY +17.07% (+2.9K)	All Managers (Combined)	$12.4M	QoQ -8.87% (-$1.2M) YoY +1.74% (+$213.0K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	58.8K	QoQ -2.80% (-1.7K) YoY -10.65% (-7.0K)	All Managers (Combined)	$12.3M	QoQ -3.25% (-$413.6K) YoY -12.24% (-$1.7M)
Home Depot, Inc.(HDcusip437076102)	31.9K	QoQ +4.27% (-1.3K) YoY -10.79% (-3.9K)	All Managers (Combined)	$11.7M	QoQ -1.75% (-$208.9K) YoY -14.77% (-$2.0M)
(BIVcusip921937819)	151.5K	QoQ -9.67% (-16.2K) YoY -71.35% (-377.3K)	All Managers (Combined)	$11.6M	QoQ -7.45% (-$934.2K) YoY -70.91% (-$28.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	26.5K	QoQ +106.12% (+13.6K) YoY +90.32% (+12.6K)	All Managers (Combined)	$11.6M	QoQ +95.23% (+$5.7M) YoY +134.72% (+$6.7M)
Docusign, Inc.(DOCUcusip256163106)	142.3K	QoQ -29.09% (-58.4K) YoY -24.41% (-46.0K)	All Managers (Combined)	$11.6M	QoQ -35.82% (-$6.5M) YoY +3.31% (-$371.3K)
Hca Healthcare, Inc.(HCAcusip40412C101)	33.4K	QoQ -5.31% (-1.9K) YoY -14.75% (-5.8K)	All Managers (Combined)	$11.6M	QoQ +9.00% (-$955.2K) YoY -11.67% (-$1.5M)
Exxon Mobil Corp(XOMcusip30231G102)	95.5K	QoQ -4.51% (-4.5K) YoY -4.69% (-4.7K)	All Managers (Combined)	$11.4M	QoQ +5.57% (-$599.3K) YoY -2.48% (-$289.8K)
Cal-Maine Foods Inc(CALMcusip128030202)	121.5K	QoQ NEW(+121.5K) YoY NEW(+121.5K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	149.4K	QoQ +102.10% (+75.5K) YoY +269.78% (+109.0K)	All Managers (Combined)	$10.7M	QoQ +106.56% (+$5.5M) YoY +358.01% (+$8.4M)
Toll Brothers, Inc.(TOLcusip889478103)	100.9K	QoQ -70.30% (-238.9K) YoY -70.87% (-245.5K)	All Managers (Combined)	$10.7M	QoQ -75.10% (-$32.1M) YoY -76.22% (-$34.2M)
Omega Healthcare Investors Inc(OHIcusip681936100)	279.3K	QoQ NEW(+279.3K) YoY NEW(+279.3K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Verizon Communications Inc(VZcusip92343V104)	222.1K	QoQ +19.03% (+35.5K) YoY +247.85% (+158.3K)	All Managers (Combined)	$10.1M	QoQ +35.02% (+$2.6M) YoY +276.04% (+$7.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	27.0K	QoQ +1005.89% (+24.6K) YoY +507.55% (+22.6K)	All Managers (Combined)	$9.9M	QoQ +832.00% (+$8.8M) YoY +325.90% (+$7.6M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	202.0K	QoQ NEW(+202.0K) YoY NEW(+202.0K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Snap-On Inc(SNAcusip833034101)	27.9K	QoQ -0.84% (-238) YoY -2.69% (-774)	All Managers (Combined)	$9.4M	QoQ -1.56% (-$149.9K) YoY +10.70% (-$910.6K)
Lockheed Martin Corp(LMTcusip539830109)	20.9K	QoQ -12.98% (-3.1K) YoY -12.95% (-3.1K)	All Managers (Combined)	$9.3M	QoQ -20.00% (-$2.3M) YoY -14.51% (-$1.6M)
Deere & Co(DEcusip244199105)	19.3K	QoQ -1.34% (-262) YoY -40.64% (-13.2K)	All Managers (Combined)	$9.0M	QoQ +9.28% (-$768.3K) YoY -32.17% (-$4.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	90.2K	QoQ -1.62% (-1.5K) YoY +2848.56% (+87.2K)	All Managers (Combined)	$8.7M	QoQ +2.45% (-$208.1K) YoY +2967.86% (+$8.4M)
Raymond James Financial Inc(RJFcusip754730109)	62.2K	QoQ -1.55% (-985) YoY -11.28% (-7.9K)	All Managers (Combined)	$8.6M	QoQ -11.96% (-$1.2M) YoY -4.03% (-$363.8K)