Burney Co
- SEC CIK
- 0000940445
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 560
- No 13F data for Q4 2020
- Portfolio value
- $2.03B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBIOMustang Bio, Inc. | COM | 10,000 | $33.0K | <0.1% | – | – | History |
| SRGASurgalign Holdings, Inc. | COM | 15,470 | $34.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $50.0K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 50,000 | $68.0K | <0.1% | – | – | History |
| ARLOArlo Technologies, Inc. | COM | 13,000 | $82.0K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 32,000 | $109.0K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 13,881 | $153.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,323 | $164.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 11,326 | $178.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 13,789 | $193.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 11,045 | $195.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,368 | $201.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 6,253 | $202.0K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,706 | $203.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 3,339 | $204.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,330 | $207.0K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,795 | $207.0K | <0.1% | – | – | – |
| SXIStandex International Corp | COM | 2,170 | $207.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 4,598 | $208.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,832 | $209.0K | <0.1% | – | – | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 14,315 | $209.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,344 | $211.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 325 | $212.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,644 | $213.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 6,039 | $216.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 2,527 | $219.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 9,186 | $220.0K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 2,610 | $221.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $222.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,492 | $227.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,007 | $227.0K | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 4,280 | $228.0K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 1,604 | $229.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,271 | $229.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 6,332 | $230.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,744 | $231.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 2,845 | $231.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,964 | $232.0K | <0.1% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 10,750 | $236.0K | <0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,340 | $237.0K | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,061 | $237.0K | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 3,290 | $239.0K | <0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 3,790 | $240.0K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 2,335 | $240.0K | <0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 5,925 | $245.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,203 | $246.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,901 | $246.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,167 | $246.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 3,970 | $248.0K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 482 | $248.0K | <0.1% | – | – | – |
| ALBOAlbireo Pharma, Inc. | COM | 7,076 | $249.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,328 | $250.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 2,805 | $251.0K | <0.1% | – | – | History |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $254.0K | <0.1% | – | – | History |
| UHALU-Haul Holding Co | COM | 420 | $257.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 875 | $258.0K | <0.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 10,149 | $259.0K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 6,719 | $262.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,221 | $262.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 1,731 | $263.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,651 | $264.0K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 4,780 | $265.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 3,039 | $270.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 58 | $273.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 12,700 | $274.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 6,200 | $275.0K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 5,782 | $276.0K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 5,426 | $277.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 14,104 | $279.0K | <0.1% | – | – | – |
| NGVTIngevity Corp | COM | 3,709 | $280.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 825 | $280.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,427 | $281.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 3,825 | $283.0K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,110 | $284.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 6,118 | $285.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,232 | $285.0K | <0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 1,730 | $285.0K | <0.1% | – | – | History |
| NPKNational Presto Industries Inc | COM | 2,794 | $285.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 17,034 | $288.0K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 18,152 | $289.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 3,798 | $294.0K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 7,185 | $296.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,122 | $296.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 3,935 | $298.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 2,380 | $305.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 6,194 | $306.0K | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,753 | $312.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 6,179 | $313.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 4,194 | $322.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 15,389 | $327.0K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 2,970 | $328.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 3,667 | $333.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 2,230 | $334.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,374 | $335.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 7,875 | $335.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 4,000 | $339.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,813 | $340.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4,569 | $342.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,141 | $342.0K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 4,630 | $343.0K | <0.1% | – | – | History |