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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
CRMDCorMedix Inc.COM10,000$81.0K<0.1%00.0%UnchangedHistory
VOXXVOXX International CorpCL A13,975$103.1K<0.1%+13,975NewHistory
GNWGenworth Financial IncCOM SHS15,000$104.8K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM24,649$118.6K<0.1%−23−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$120.7K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM16,710$131.3K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF14,054$172.0K<0.1%−4,457−24.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM10,014$188.8K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM2,219$200.7K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock6,757$206.0K<0.1%−3,683−35.3%ReducedConverted for a 10-for-1 splitHistory
CPCanadian Pacific Kansas City LtdCOM2,869$207.6K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM1,391$208.0K<0.1%−268−16.2%ReducedHistory
GWREGuidewire Software, Inc.COM1,241$209.2K<0.1%+1,241NewHistory
ETDEthan Allen Interiors IncCOM7,477$210.2K<0.1%−90−1.2%ReducedHistory
AGCOAGCO CorpCOM2,261$211.4K<0.1%−11,773−83.9%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF8,348$211.8K<0.1%−28−0.3%Reduced–
CVCOCavco Industries, Inc.COM475$212.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,315$219.3K<0.1%00.0%Unchanged–
WEXWEX Inc.COM1,264$221.6K<0.1%−15,263−92.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF920$222.8K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM3,262$225.3K<0.1%+223+7.3%AddedHistory
CROXCrocs, Inc.COM2,073$227.1K<0.1%−238−10.3%ReducedHistory
KBHKB HomeCOM3,495$229.7K<0.1%+3,495NewHistory
CNMDCONMED CorpCOM3,376$231.1K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,643$233.6K<0.1%−7−0.3%Reduced–
INFYInfosys LtdSPONSORED ADR10,695$234.4K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,155$235.4K<0.1%−466−28.7%ReducedHistory
ANAutonation, Inc.COM1,402$238.1K<0.1%−875−38.4%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW18,649$238.1K<0.1%−4,612−19.8%ReducedHistory
HBANHuntington Bancshares IncCOM14,666$238.6K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM6,601$238.8K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,046$241.3K<0.1%+1,046NewHistory
ATOAtmos Energy CorpCOM1,740$242.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,451$242.6K<0.1%+12+0.3%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF900$242.7K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,330$248.9K<0.1%−251−15.9%ReducedHistory
AOSSmith A O CorpCOM3,651$249.0K<0.1%+10.0%AddedHistory
BLDQXO Insulation, LLCStock800$249.1K<0.1%+800NewHistory
NVMINova Ltd.COM1,267$249.5K<0.1%−162−11.3%ReducedHistory
WSWorthington Steel, Inc.COM SHS7,860$250.1K<0.1%−1,783−18.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,738$250.4K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,867$250.8K<0.1%+110+6.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,273$251.4K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock14,452$252.6K<0.1%+3,513+32.1%AddedHistory
MKSIMKS IncCOM2,420$252.6K<0.1%−141−5.5%ReducedHistory
CNOCNO Financial Group, Inc.COM6,819$253.7K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,746$255.8K<0.1%−1,369−16.9%ReducedHistory
JLLJones Lang Lasalle IncCOM1,014$256.6K<0.1%−87−7.9%ReducedHistory
CTVACorteva, Inc.Stock4,505$256.6K<0.1%+266+6.3%AddedHistory
CRHCRH Public Ltd CoORD2,775$256.7K<0.1%−5,130−64.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,840$257.4K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM3,237$259.9K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM4,801$261.5K<0.1%−2,288−32.3%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$263.4K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,088$263.4K<0.1%+92+9.2%AddedHistory
TEAMAtlassian CorpCL A1,084$263.8K<0.1%−462−29.9%ReducedHistory
WKWorkiva IncCOM CL A2,427$265.8K<0.1%−2,229−47.9%ReducedHistory
INTUIntuit Inc.Stock426$267.7K<0.1%+1+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,162$270.1K<0.1%+2+0.2%Added–
BROBrown & Brown, Inc.Stock2,655$270.9K<0.1%+25+1.0%AddedHistory
SYKStryker CorpStock755$271.8K<0.1%−190−20.1%ReducedHistory
MKCMcCormick & Co IncStock3,582$273.1K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM8,600$273.4K<0.1%−2,100−19.6%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM34,854$274.0K<0.1%−6,421−15.6%ReducedHistory
CTASCintas CorpStock1,500$274.1K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF490$279.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock28,231$279.5K<0.1%−14,996−34.7%ReducedHistory
ENBEnbridge IncStock6,669$283.0K<0.1%+300+4.7%AddedHistory
MAGNMagnera CorpCOM SHS15,596$283.4K<0.1%+15,596NewHistory
CMCCommercial Metals CoStock5,830$289.2K<0.1%+151+2.7%AddedHistory
LINLinde PLCStock691$289.3K<0.1%+691NewHistory
PFGPrincipal Financial Group IncCOM3,749$290.2K<0.1%−215−5.4%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$292.4K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM5,812$293.2K<0.1%−82−1.4%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO11,199$293.3K<0.1%+931+9.1%Added–
HPSJohn Hancock Preferred Income Fund IIICOM19,575$294.2K<0.1%−2,160−9.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,115$294.5K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM4,360$300.1K<0.1%−320−6.8%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM4,816$300.3K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM6,299$301.0K<0.1%−25,074−79.9%ReducedHistory
SCLStepan CoCOM4,673$302.3K<0.1%−30−0.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM4,302$304.2K<0.1%−15,045−77.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,485$306.2K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM2,963$306.8K<0.1%+347+13.3%AddedHistory
TTETotalEnergies SESPONSORED ADS5,648$307.8K<0.1%−600−9.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,643$314.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,999$321.0K<0.1%−3,848−32.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,375$324.9K<0.1%−3,741−46.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,668$325.2K<0.1%−9,752−45.5%ReducedConverted for a 4-for-1 split–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$326.2K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock1,129$329.8K<0.1%+1,129NewHistory
PMPhilip Morris International Inc.Stock2,764$332.7K<0.1%−35−1.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,522$334.1K<0.1%−8,115−59.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,354$334.5K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM1,010$335.6K<0.1%−81−7.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,947$339.5K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM4,475$341.2K<0.1%−263−5.6%ReducedHistory
ABRArbor Realty Trust IncCOM24,943$345.5K<0.1%−1,630−6.1%ReducedHistory
CRSCarpenter Technology CorpCOM2,045$347.1K<0.1%+120+6.2%AddedHistory
YOUClear Secure, Inc.COM CL A13,171$350.9K<0.1%−31,733−70.7%ReducedHistory

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