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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
580
−17 vs. Q3 2024
Portfolio value
$2.83B
+$18.4M (+0.7%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Burney Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR6,361,141$263.9M9.3%+179,307+2.9%Added–
AAPLApple Inc.Stock470,857$117.9M4.2%−5,490−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,027,188$59.6M2.1%+158,063+18.2%Added–
MSFTMicrosoft CorpStock128,564$54.2M1.9%−617−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock274,743$52.0M1.8%−2,301−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock76,347$44.7M1.6%+46+0.1%AddedHistory
AVGOBroadcom Inc.Stock188,359$43.7M1.5%−7,537−3.8%ReducedHistory
NVDANVIDIA CorpStock323,778$43.5M1.5%+18,726+6.1%AddedHistory
TOLToll Brothers, Inc.COM339,856$42.8M1.5%+19,373+6.0%AddedHistory
ANETArista Networks, Inc.Stock385,331$42.6M1.5%−12,157−3.1%ReducedConverted for a 4-for-1 splitHistory
ALSNAllison Transmission Holdings IncStock343,488$37.1M1.3%−14,173−4.0%ReducedHistory
AMZNAmazon Com IncStock166,082$36.4M1.3%−1,957−1.2%ReducedHistory
MCKMcKesson CorpStock62,114$35.4M1.3%−4,284−6.5%ReducedHistory
PHParker-Hannifin CorpStock55,217$35.1M1.2%−1,399−2.5%ReducedHistory
FTNTFortinet, Inc.Stock361,908$34.2M1.2%−8,611−2.3%ReducedHistory
DFSDiscover Financial ServicesCOM187,268$32.4M1.1%−3,422−1.8%ReducedHistory
FICOFair Isaac CorpCOM15,162$30.2M1.1%−306−2.0%ReducedHistory
CORCencora, Inc.Stock124,997$28.1M1.0%+238+0.2%AddedHistory
JPMJPMorgan Chase & CoStock110,499$26.5M0.9%+87,313+376.6%AddedHistory
PANWPalo Alto Networks IncStock141,650$25.8M0.9%+26,650+23.2%AddedConverted for a 2-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock55,438$25.1M0.9%+5,333+10.6%AddedHistory
LLYEli Lilly & CoStock31,695$24.5M0.9%−1,375−4.2%ReducedHistory
AZOAutoZone IncCOM7,561$24.2M0.9%−1,363−15.3%ReducedHistory
CORTCorcept Therapeutics IncCOM473,821$23.9M0.8%+39,657+9.1%AddedHistory
TJXTJX Companies IncStock191,910$23.2M0.8%−6,293−3.2%ReducedHistory
GPIGroup 1 Automotive IncCOM54,022$22.8M0.8%−3,186−5.6%ReducedHistory
QCOMQualcomm IncStock146,911$22.6M0.8%+127,722+665.6%AddedHistory
UNHUnitedHealth Group IncStock42,032$21.3M0.8%−923−2.1%ReducedHistory
TROWPrice T Rowe Group IncStock182,799$20.7M0.7%−55,524−23.3%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY776,571$20.1M0.7%+33,702+4.5%Added–
WMTWalmart Inc.Stock221,846$20.0M0.7%+31,664+16.6%AddedHistory
TRGPTarga Resources Corp.COM109,451$19.5M0.7%+176+0.2%AddedHistory
NFLXNetflix IncStock21,529$19.2M0.7%+4,418+25.8%AddedHistory
UGIUgi CorpStock662,011$18.7M0.7%+19,176+3.0%AddedHistory
SYFSynchrony FinancialCOM284,284$18.5M0.7%+239,643+536.8%AddedHistory
ORCLOracle CorpStock108,636$18.1M0.6%−2,444−2.2%ReducedHistory
DOCUDocuSign, Inc.Stock200,646$18.0M0.6%+7,364+3.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF32,249$17.4M0.6%+1,098+3.5%Added–
SNPSSynopsys IncCOM35,297$17.1M0.6%−169−0.5%ReducedHistory
IRMIron Mountain IncCOM154,275$16.2M0.6%+406+0.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM87,762$15.8M0.6%+3,462+4.1%AddedHistory
BRBRBellring Brands, Inc.Stock204,273$15.4M0.5%+7,768+4.0%AddedHistory
CRUSCirrus Logic, Inc.Stock154,247$15.4M0.5%+142,430+1,205.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock37,767$15.2M0.5%−8,394−18.2%ReducedHistory
BKNGBooking Holdings Inc.Stock3,041$15.1M0.5%−84−2.7%ReducedHistory
TTTrane Technologies plcSHS40,441$14.9M0.5%+21,717+116.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM197,059$14.9M0.5%+10,374+5.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock64,987$14.9M0.5%−32,857−33.6%ReducedHistory
COFCapital One Financial CorpStock80,795$14.4M0.5%−892−1.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock75,423$14.3M0.5%+2,686+3.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW66,096$14.1M0.5%+20.0%AddedHistory
RTXRTX CorpStock121,238$14.0M0.5%+458+0.4%AddedHistory
URIUnited Rentals, Inc.COM19,341$13.6M0.5%+86+0.4%AddedHistory
PGProcter & Gamble CoStock78,577$13.2M0.5%+637+0.8%AddedHistory
LRCXLam Research CorpStock180,638$13.0M0.5%+3,538+2.0%AddedConverted for a 10-for-1 splitHistory
LHXL3HARRIS Technologies, Inc.Stock60,489$12.7M0.4%−292−0.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF167,712$12.5M0.4%−21,753−11.5%Reduced–
TMHCTaylor Morrison Home CorpCOM204,026$12.5M0.4%−4,808−2.3%ReducedHistory
ADSKAutodesk, Inc.COM41,916$12.4M0.4%−305−0.7%ReducedHistory
EXELExelixis, Inc.COM368,373$12.3M0.4%+368,373NewHistory
RSReliance, Inc.COM45,047$12.1M0.4%−23,783−34.6%ReducedHistory
HDHome Depot, Inc.Stock30,561$11.9M0.4%−785−2.5%ReducedHistory
LMTLockheed Martin CorpStock23,971$11.6M0.4%−226−0.9%ReducedHistory
ABBVAbbVie Inc.Stock64,416$11.4M0.4%+1,396+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM99,997$10.8M0.4%+350+0.4%AddedHistory
LOWLowes Companies IncStock43,539$10.7M0.4%−487−1.1%ReducedHistory
PHMPultegroup IncCOM97,717$10.6M0.4%−57,327−37.0%ReducedHistory
HCAHCA Healthcare, Inc.COM35,325$10.6M0.4%−793−2.2%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM168,421$10.6M0.4%−14,390−7.9%ReducedHistory
VVisa Inc.Stock32,059$10.1M0.4%−618−1.9%ReducedHistory
CWCurtiss Wright CorpStock28,040$9.95M0.4%−889−3.1%ReducedHistory
RJFRaymond James Financial IncCOM63,199$9.82M0.3%−1,530−2.4%ReducedHistory
NOWServiceNow, Inc.Stock9,038$9.58M0.3%−1,538−14.5%ReducedHistory
SNASnap-on IncCOM28,186$9.57M0.3%+210+0.8%AddedHistory
NVTnVent Electric plcSHS138,359$9.43M0.3%−3,398−2.4%ReducedHistory
CDNSCadence Design Systems IncStock30,770$9.25M0.3%−224−0.7%ReducedHistory
AMATApplied Materials IncStock55,620$9.05M0.3%+979+1.8%AddedHistory
SKTTanger Inc.COM255,983$8.74M0.3%+4,502+1.8%AddedHistory
ACGLArch Capital Group Ltd.Stock91,714$8.47M0.3%−1,052−1.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM23,922$8.44M0.3%+12,705+113.3%AddedHistory
CACICACI International IncCL A20,830$8.42M0.3%−2,224−9.6%ReducedHistory
DEDeere & CoStock19,523$8.27M0.3%−227−1.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM84,093$8.07M0.3%−511−0.6%ReducedHistory
MIDDMIDDLEBY CorpCOM58,147$7.88M0.3%−4,257−6.8%ReducedHistory
UNMUnum GroupStock105,685$7.72M0.3%−14,639−12.2%ReducedHistory
VZVerizon Communications IncStock186,621$7.46M0.3%+43,472+30.4%AddedHistory
ACNAccenture plcStock20,953$7.37M0.3%+1,414+7.2%AddedHistory
KRKroger CoStock120,002$7.34M0.3%+16,923+16.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM378,903$6.95M0.2%+378,903NewHistory
WRBBerkley W R CorpCOM116,722$6.83M0.2%−160−0.1%ReducedHistory
MCDMcDonalds CorpStock23,508$6.81M0.2%+2,032+9.5%AddedHistory
MCOMoodys CorpStock14,312$6.77M0.2%+14,312NewHistory
EMEEMCOR Group, Inc.Stock14,867$6.75M0.2%+7,605+104.7%AddedHistory
ALLAllstate CorpStock33,923$6.54M0.2%−43,329−56.1%ReducedHistory
KLACKLA CorpCOM NEW10,237$6.45M0.2%−10,685−51.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM131,395$6.33M0.2%−1,703−1.3%ReducedHistory
CSLCarlisle Companies IncCOM16,844$6.21M0.2%−258−1.5%ReducedHistory
Cyberark Software LtdM2682V108SHS18,547$6.18M0.2%−472−2.5%Reduced–
METMetlife IncStock75,435$6.18M0.2%−1,558−2.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM25,738$6.06M0.2%+4,791+22.9%AddedHistory

Sold out since Q3 2024 (44)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Burney Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LPLALPL Financial Holdings Inc.COM5,809$1.35M<0.1%History
TXTTextron IncCOM12,296$1.09M<0.1%History
XYZBlock, Inc.CL A15,996$1.07M<0.1%History
CAGConagra Brands Inc.Stock30,970$1.01M<0.1%History
OKTAOkta, Inc.CL A13,302$988.9K<0.1%History
BCEBce IncCOM NEW24,784$862.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM7,749$844.9K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A96,781$833.3K<0.1%History
MCHPMicrochip Technology IncStock9,998$802.8K<0.1%History
CECelanese CorpStock5,666$770.3K<0.1%History
FMCFMC CorpCOM NEW8,909$587.5K<0.1%History
WORWorthington Enterprises, Inc.COM10,483$434.5K<0.1%History
KHCKraft Heinz CoStock11,548$405.4K<0.1%History
BIIBBiogen Inc.COM1,961$380.1K<0.1%History
DINOHF Sinclair CorpCOM8,224$366.5K<0.1%History
DVNDevon Energy CorpStock9,322$364.7K<0.1%History
HOLXHologic IncCOM3,796$309.2K<0.1%History
CCChemours CoStock14,260$289.8K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,648$261.9K<0.1%History
AMNAmn Healthcare Services IncCOM6,163$261.2K<0.1%History
CVICVR Energy IncCOM11,134$256.4K<0.1%History
VFCV F CorpStock12,535$250.1K<0.1%History
TSNTyson Foods, Inc.Stock4,175$248.7K<0.1%History
BAXBaxter International IncStock6,412$243.5K<0.1%History
PLDPrologis, Inc.REIT1,923$242.8K<0.1%History
GMSGMS Inc.COM2,662$241.1K<0.1%History
CCRNCross Country Healthcare IncCOM17,937$241.1K<0.1%History
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$237.8K<0.1%–
ONOn Semiconductor CorpStock3,248$235.8K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,229$233.9K<0.1%History
ZMZoom Communications, Inc.Stock3,325$231.9K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,698$230.4K<0.1%History
NVONovo Nordisk A SADR1,921$228.7K<0.1%History
FTVFortive CorpStock2,886$227.8K<0.1%History
PSAPublic StorageCOM610$222.0K<0.1%History
HASHasbro, Inc.COM3,047$220.4K<0.1%History
ASHAshland Inc.COM2,504$217.8K<0.1%History
EGEverest Group, Ltd.COM545$213.5K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT2,492$207.4K<0.1%–
SOLVSolventum CorpStock2,913$203.1K<0.1%History
PPCPilgrims Pride CorpStock4,346$200.1K<0.1%History
COTYCoty Inc.COM CL A18,266$171.5K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock15,064$124.3K<0.1%History
GSATGlobalstar, Inc.COM50,000$62.0K<0.1%History