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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TORO CO

TTC|891092108

44906(-1.6%)

Value:

$3.3B(-10.6%)

EMCOR Group, Inc.

EME|29084Q100

8702(-41.5%)

Value:

$3.2B(-52.3%)

ABBOTT LABORATORIES

ABT|002824100

24172(-2.7%)

Value:

$3.2B(+14.1%)

FISERV INC

FI|337738108

14362(-3.4%)

Value:

$3.2B(+3.9%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

25512(+7.0%)

Value:

$3.2B(+7.9%)

SYNOPSYS INC

SNPS|871607107

7201(-79.6%)

Value:

$3.1B(-82.0%)

NetApp, Inc.

NTAP|64110D104

34863

Value:

$3.1B

TRAVELERS COMPANIES, INC.

TRV|89417E109

11289(-3.4%)

Value:

$3.0B(+6.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

49905(+2.8%)

Value:

$3.0B(+13.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

5311(-46.6%)

Value:

$3.0B(-49.0%)

HERSHEY CO

HSY|427866108

16959(-44.2%)

Value:

$2.9B(-43.6%)

TANGER INC.

SKT|875465106

84783(-66.9%)

Value:

$2.9B(-67.2%)

PACCAR INC

PCAR|693718108

29154(-4.6%)

Value:

$2.8B(-10.7%)

Elevance Health, Inc.

ELV|036752103

6519(-4.7%)

Value:

$2.8B(+12.4%)

EVERSOURCE ENERGY

ES|30040W108

45230(+4.0%)

Value:

$2.8B(+12.5%)

INNOSPEC INC.

IOSP|45768S105

29445(+7.3%)

Value:

$2.8B(-7.6%)

PULTEGROUP INC/MI/

PHM|745867101

27109(-72.3%)

Value:

$2.8B(-73.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

14422(-6.0%)

Value:

$2.6B(-22.0%)

GENERAC HOLDINGS INC.

GNRC|368736104

20614(-18.4%)

Value:

$2.6B(-33.4%)

Enova International, Inc.

ENVA|29357K103

26817(-2.0%)

Value:

$2.6B(-1.3%)

Instrument	Shares		Other Manager	Value
Toro Co(TTCcusip891092108)	44.9K	QoQ -1.60% (-732) YoY -20.56% (-11.6K)	All Managers (Combined)	$3.3M	QoQ -10.63% (-$388.7K) YoY -36.93% (-$1.9M)
Emcor Group, Inc.(EMEcusip29084Q100)	8.7K	QoQ -41.46% (-6.2K) YoY +811.20% (+7.7K)	All Managers (Combined)	$3.2M	QoQ -52.33% (-$3.5M) YoY +861.76% (+$2.9M)
Abbott Laboratories(ABTcusip002824100)	24.2K	QoQ -2.70% (-671) YoY -15.71% (-4.5K)	All Managers (Combined)	$3.2M	QoQ +14.10% (-$396.3K) YoY -1.63% (-$53.4K)
Fiserv Inc(FIcusip337738108)	14.4K	QoQ -3.37% (-501) YoY -3.90% (-584)	All Managers (Combined)	$3.2M	QoQ +3.87% (-$118.4K) YoY +32.77% (-$782.9K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	25.5K	QoQ +7.01% (+1.7K) YoY +31.19% (+6.1K)	All Managers (Combined)	$3.2M	QoQ +7.88% (+$231.4K) YoY +35.25% (+$825.6K)
Synopsys Inc(SNPScusip871607107)	7.2K	QoQ -79.59% (-28.1K) YoY -80.39% (-29.5K)	All Managers (Combined)	$3.1M	QoQ -81.97% (-$14.0M) YoY -85.29% (-$17.9M)
Netapp, Inc.(NTAPcusip64110D104)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	11.3K	QoQ -3.38% (-395) YoY -11.80% (-1.5K)	All Managers (Combined)	$3.0M	QoQ +6.07% (-$170.9K) YoY +1.34% (-$39.7K)
Williams Companies, Inc.(WMBcusip969457100)	49.9K	QoQ +2.77% (+1.3K) YoY -0.35% (-178)	All Managers (Combined)	$3.0M	QoQ +13.48% (+$354.4K) YoY +52.80% (-$1.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	5.3K	QoQ -46.56% (-4.6K) YoY -44.52% (-4.3K)	All Managers (Combined)	$3.0M	QoQ -48.99% (-$2.9M) YoY -40.67% (-$2.0M)
Hershey Co(HSYcusip427866108)	17.0K	QoQ -44.17% (-13.4K) YoY -81.38% (-74.1K)	All Managers (Combined)	$2.9M	QoQ -43.61% (-$2.2M) YoY -83.63% (-$14.8M)
Tanger Inc.(SKTcusip875465106)	84.8K	QoQ -66.87% (-171.2K) YoY -65.02% (-157.6K)	All Managers (Combined)	$2.9M	QoQ -67.20% (-$5.9M) YoY -59.97% (-$4.3M)
Paccar Inc(PCARcusip693718108)	29.2K	QoQ -4.56% (-1.4K) YoY -56.48% (-37.8K)	All Managers (Combined)	$2.8M	QoQ -10.67% (-$339.1K) YoY -65.79% (-$5.5M)
Elevance Health, Inc.(ELVcusip036752103)	6.5K	QoQ -4.69% (-321) YoY -26.83% (-2.4K)	All Managers (Combined)	$2.8M	QoQ +12.37% (-$312.2K) YoY -38.62% (-$1.8M)
Eversource Energy(EScusip30040W108)	45.2K	QoQ +3.98% (+1.7K) YoY +35.71% (+11.9K)	All Managers (Combined)	$2.8M	QoQ +12.46% (+$311.4K) YoY +41.02% (+$817.2K)
Innospec Inc.(IOSPcusip45768S105)	29.4K	QoQ +7.32% (-2.0K) YoY NEW(+29.4K)	All Managers (Combined)	$2.8M	QoQ -7.60% (-$229.6K) YoY NEW(+$2.8M)
Pultegroup Inc/Mi/(PHMcusip745867101)	27.1K	QoQ -72.25% (-70.6K) YoY -68.27% (-58.3K)	All Managers (Combined)	$2.8M	QoQ -73.81% (-$7.9M) YoY -72.96% (-$7.5M)
Constellation Brands, Inc.(STZcusip21036P108)	14.4K	QoQ -6.04% (-928) YoY -9.14% (-1.5K)	All Managers (Combined)	$2.6M	QoQ -21.98% (-$745.8K) YoY -38.64% (-$1.7M)
Generac Holdings Inc.(GNRCcusip368736104)	20.6K	QoQ -18.45% (-4.7K) YoY -31.14% (-9.3K)	All Managers (Combined)	$2.6M	QoQ -33.38% (-$1.3M) YoY -30.86% (-$1.2M)
Enova International, Inc.(ENVAcusip29357K103)	26.8K	QoQ -1.99% (-545) YoY -13.42% (-4.2K)	All Managers (Combined)	$2.6M	QoQ -1.29% (-$34.0K) YoY +33.05% (-$643.4K)