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

Search and click to pin securities to the top

Page 6 of 29

Sort by:

AMGEN INC

AMGN|031162100

19023(-1.1%)

Value:

$5.9B(+18.1%)

RELIANCE, INC.

RS|759509102

20240(-55.1%)

Value:

$5.8B(-51.8%)

CURTISS WRIGHT CORP

CW|231561101

18380(-34.5%)

Value:

$5.8B(-41.4%)

TARGET CORP

TGT|87612E106

55190(+555.8%)

Value:

$5.8B(+406.2%)

Stride, Inc.

LRN|86333M108

45348(+29.4%)

Value:

$5.7B(+57.5%)

SHERWIN WILLIAMS CO

SHW|824348106

16269(-5.8%)

Value:

$5.7B(-3.2%)

AFLAC INC

AFL|001055102

50823(-8.0%)

Value:

$5.7B(-1.1%)

CARLISLE COMPANIES INC

CSL|142339100

16468(-2.2%)

Value:

$5.6B(-9.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

30838(-59.1%)

Value:

$5.6B(-60.9%)

First American Financial Corp

FAF|31847R102

85159(-3.3%)

Value:

$5.6B(+1.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

25403(-0.8%)

Value:

$5.5B(+17.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

29161(-4.8%)

Value:

$5.5B(-0.3%)

METLIFE INC

MET|59156R108

68168(-9.6%)

Value:

$5.5B(-11.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

40624(+1.1%)

Value:

$5.4B(+8.9%)

MORGAN STANLEY

MS|617446448

45942(+85.9%)

Value:

$5.4B(+72.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3719(-0.2%)

Value:

$5.3B(+20.6%)

Walt Disney Co

DIS|254687106

53517(+317.4%)

Value:

$5.3B(+270.0%)

25434V864

111137(-11.7%)

Value:

$5.3B(-10.4%)

F5, INC.

FFIV|315616102

19764(-1.4%)

Value:

$5.3B(+4.3%)

CHEVRON CORP

CVX|166764100

31453(-7.7%)

Value:

$5.3B(+6.6%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	19.0K	QoQ -1.15% (-222) YoY -7.11% (-1.5K)	All Managers (Combined)	$5.9M	QoQ +18.15% (-$910.6K) YoY +1.77% (-$103.4K)
Reliance, Inc.(RScusip759509102)	20.2K	QoQ -55.06% (-24.8K) YoY -68.92% (-44.9K)	All Managers (Combined)	$5.8M	QoQ -51.81% (-$6.3M) YoY -73.14% (-$15.9M)
Curtiss Wright Corp(CWcusip231561101)	18.4K	QoQ -34.45% (-9.7K) YoY -35.68% (-10.2K)	All Managers (Combined)	$5.8M	QoQ -41.39% (-$4.1M) YoY -20.27% (-$1.5M)
Target Corp(TGTcusip87612E106)	55.2K	QoQ +555.77% (+46.8K) YoY +476.15% (+45.6K)	All Managers (Combined)	$5.8M	QoQ +406.24% (+$4.6M) YoY +239.29% (+$4.1M)
Stride, Inc.(LRNcusip86333M108)	45.3K	QoQ +29.36% (+10.3K) YoY +39.13% (+12.8K)	All Managers (Combined)	$5.7M	QoQ +57.45% (+$2.1M) YoY +179.15% (+$3.7M)
Sherwin Williams Co(SHWcusip824348106)	16.3K	QoQ -5.80% (-1.0K) YoY -7.10% (-1.2K)	All Managers (Combined)	$5.7M	QoQ -3.24% (-$190.3K) YoY -6.61% (-$402.2K)
Aflac Inc(AFLcusip001055102)	50.8K	QoQ -8.00% (-4.4K) YoY -13.54% (-8.0K)	All Managers (Combined)	$5.7M	QoQ -1.11% (-$63.6K) YoY +11.95% (-$603.6K)
Carlisle Companies Inc(CSLcusip142339100)	16.5K	QoQ -2.23% (-376) YoY -8.71% (-1.6K)	All Managers (Combined)	$5.6M	QoQ -9.74% (-$605.4K) YoY -20.67% (-$1.5M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	30.8K	QoQ -59.11% (-44.6K) YoY NEW(+30.8K)	All Managers (Combined)	$5.6M	QoQ -60.89% (-$8.7M) YoY NEW(+$5.6M)
First American Financial Corp(FAFcusip31847R102)	85.2K	QoQ -3.26% (-2.9K) YoY -6.62% (-6.0K)	All Managers (Combined)	$5.6M	QoQ +1.68% (-$92.4K) YoY +0.38% (-$21.4K)
American Tower Corp /Ma/(AMTcusip03027X100)	25.4K	QoQ -0.82% (-211) YoY +3.44% (+847)	All Managers (Combined)	$5.5M	QoQ +17.66% (-$829.8K) YoY +13.92% (+$675.6K)
Universal Health Services Inc(UHScusip913903100)	29.2K	QoQ -4.78% (-1.5K) YoY -9.31% (-3.0K)	All Managers (Combined)	$5.5M	QoQ -0.28% (-$15.5K) YoY -6.61% (-$388.2K)
Metlife Inc(METcusip59156R108)	68.2K	QoQ -9.63% (-7.3K) YoY -75.89% (-214.7K)	All Managers (Combined)	$5.5M	QoQ -11.38% (-$703.4K) YoY -73.88% (-$15.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	40.6K	QoQ +1.05% (+424) YoY -3.72% (-1.6K)	All Managers (Combined)	$5.4M	QoQ +8.86% (+$437.1K) YoY -25.50% (-$1.8M)
Morgan Stanley(MScusip617446448)	45.9K	QoQ +85.87% (+21.2K) YoY +112.98% (+24.4K)	All Managers (Combined)	$5.4M	QoQ +72.50% (+$2.3M) YoY +163.89% (+$3.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.7K	QoQ -0.21% (-8) YoY -46.87% (-3.3K)	All Managers (Combined)	$5.3M	QoQ +20.55% (-$908.4K) YoY -32.56% (-$2.6M)
Walt Disney Co(DIScusip254687106)	53.5K	QoQ +317.41% (+40.7K) YoY +451.49% (+43.8K)	All Managers (Combined)	$5.3M	QoQ +269.99% (+$3.9M) YoY +344.85% (+$4.1M)
(cusip25434V864)✕	111.1K	QoQ -11.65% (-14.7K) YoY -72.05% (-286.5K)	All Managers (Combined)	$5.3M	QoQ -10.44% (-$616.2K) YoY -71.76% (-$13.4M)
F5, Inc.(FFIVcusip315616102)	19.8K	QoQ -1.45% (-292) YoY -24.17% (-6.3K)	All Managers (Combined)	$5.3M	QoQ +4.34% (-$219.1K) YoY +6.48% (-$320.7K)
Chevron Corp(CVXcusip166764100)	31.5K	QoQ -7.66% (-2.6K) YoY +79.92% (+14.0K)	All Managers (Combined)	$5.3M	QoQ +6.64% (-$327.9K) YoY +90.82% (+$2.5M)