Skip to main content
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
UIUbiquiti Inc.COM1,060$351.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,501$355.5K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,952$356.6K<0.1%+2,952NewHistory
FASTFastenal CoStock4,999$359.5K<0.1%−1,157−18.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,294$362.3K<0.1%−119−8.4%Reduced–
DUKDuke Energy CORPStock3,387$364.9K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM9,049$366.5K<0.1%−68,033−88.3%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$366.6K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,984$370.4K<0.1%−40−2.0%ReducedHistory
SXIStandex International CorpCOM1,981$370.4K<0.1%00.0%UnchangedHistory
RRyder System IncCOM2,362$370.5K<0.1%−17−0.7%ReducedHistory
PCTYPaylocity Holding CorpCOM1,861$371.2K<0.1%−121−6.1%ReducedHistory
BXBlackstone Inc.COM2,184$376.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,903$377.2K<0.1%−127−6.3%Reduced–
IDCCInterDigital, Inc.COM1,959$379.5K<0.1%−48−2.4%ReducedHistory
BMIBadger Meter IncCOM1,815$385.0K<0.1%+1,815NewHistory
HPQHP IncStock11,804$385.2K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,251$387.6K<0.1%+674+42.7%AddedHistory
CHTRCharter Communications, Inc.CL A1,131$387.7K<0.1%−185−14.1%ReducedHistory
CTRACoterra Energy Inc.Stock15,225$388.8K<0.1%−9,406−38.2%ReducedHistory
RLIRli CorpCOM2,390$393.9K<0.1%+2,390NewHistory
AALAmerican Airlines Group Inc.Stock22,670$395.1K<0.1%−200−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,802$398.2K<0.1%−1,880−51.1%Reduced–
EIXEdison InternationalStock4,997$399.0K<0.1%−21−0.4%ReducedHistory
SEESealed Air CorpCOM11,835$400.4K<0.1%−1,201−9.2%ReducedHistory
PNRPENTAIR plcSHS3,999$402.4K<0.1%+258+6.9%AddedHistory
WMWaste Management IncStock2,040$411.7K<0.1%+646+46.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,679$415.0K<0.1%−40.0%Reduced–
EXPEagle Materials IncCOM1,720$424.4K<0.1%+602+53.8%AddedHistory
LADLithia Motors IncCOM1,193$426.4K<0.1%−540−31.2%ReducedHistory
NGVTIngevity CorpCOM10,495$427.7K<0.1%−114,083−91.6%ReducedHistory
ARWArrow Electronics, Inc.COM3,820$432.1K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM53$433.5K<0.1%−2−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,478$434.2K<0.1%−2,013−44.8%Reduced–
EOGEOG Resources IncStock3,559$436.3K<0.1%+1,510+73.7%AddedHistory
ALKSAlkermes plc.SHS15,185$436.7K<0.1%−4,147−21.5%ReducedHistory
LIILennox International IncCOM720$438.7K<0.1%+120+20.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock847$440.6K<0.1%−7−0.8%ReducedHistory
ANSSAnsys IncCOM1,307$440.9K<0.1%−91−6.5%ReducedHistory
NBTBNBT Bancorp IncCOM9,242$441.4K<0.1%+9,242NewHistory
ASMLASML Holding NVADR638$442.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM13,780$463.3K<0.1%−1,905−12.1%ReducedHistory
APOGApogee Enterprises, Inc.COM6,525$465.9K<0.1%−825−11.2%ReducedHistory
DDominion Energy, IncStock8,656$466.2K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,259$472.6K<0.1%+46+3.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,116$474.9K<0.1%−100−8.2%ReducedHistory
MHOM/I Homes, Inc.COM3,578$475.7K<0.1%+3,578NewHistory
DYDycom Industries IncCOM2,740$476.9K<0.1%−150−5.2%ReducedHistory
ITTItt Inc.COM3,364$480.6K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF11,612$485.6K<0.1%−813−6.5%Reduced–
AIZAssurant, Inc.Stock2,285$487.2K<0.1%−391−14.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,626$490.0K<0.1%+3,186+25.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,776$494.8K<0.1%−1,291−21.3%ReducedHistory
AXPAmerican Express CoStock1,676$497.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,515$497.6K<0.1%+896+10.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC16,127$507.0K<0.1%−354−2.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A3,940$507.1K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A17,032$511.7K<0.1%−1,187−6.5%ReducedHistory
GEGeneral Electric CoStock3,096$516.4K<0.1%−7−0.2%ReducedHistory
ALLYAlly Financial Inc.Stock14,373$517.6K<0.1%−1,278−8.2%ReducedHistory
TDToronto Dominion BankStock9,723$517.7K<0.1%−47−0.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,392$522.9K<0.1%+8+0.1%Added–
ZSZscaler, Inc.Stock2,915$525.9K<0.1%−35,177−92.3%ReducedHistory
WDAYWorkday, Inc.CL A2,047$528.2K<0.1%−1,763−46.3%ReducedHistory
RYRoyal Bank of CanadaStock4,403$530.6K<0.1%−675−13.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,595$532.7K<0.1%−177−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,258$538.6K<0.1%+265+2.9%Added–
IPInternational Paper CoCOM10,026$539.6K<0.1%+1,285+14.7%AddedHistory
PBFPBF Energy Inc.CL A20,377$541.0K<0.1%−21,537−51.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,654$547.9K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM926$547.9K<0.1%+575+163.8%AddedHistory
WDWalker & Dunlop, Inc.COM5,669$551.1K<0.1%+750+15.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,258$551.5K<0.1%+196+6.4%Added–
ATMUAtmus Filtration Technologies Inc.COM14,208$556.7K<0.1%−1,059−6.9%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,857$557.0K<0.1%−662−26.3%ReducedHistory
WSOWatsco IncCOM1,178$558.2K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM977$563.4K<0.1%+170+21.1%AddedHistory
RPMRPM International IncCOM4,596$565.6K<0.1%+1,250+37.4%AddedHistory
MGMMGM Resorts InternationalStock16,326$565.7K<0.1%−13,506−45.3%ReducedHistory
GPCGenuine Parts CoStock4,928$575.4K<0.1%+850+20.8%AddedHistory
MDLZMondelez International, Inc.Stock9,648$576.3K<0.1%−51,023−84.1%ReducedHistory
AESAES CorpStock44,848$577.2K<0.1%+44,848NewHistory
GEF.BGreif, IncCL B8,554$580.4K<0.1%−221−2.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,529$584.1K<0.1%−53,857−89.2%ReducedHistory
DPZDominos Pizza IncCOM1,396$586.0K<0.1%−76−5.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT39,137$600.8K<0.1%+3,208+8.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE10,164$603.9K<0.1%+10,164NewHistory
THOThor Industries IncCOM6,350$607.8K<0.1%−1,070−14.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A288$608.5K<0.1%−4−1.4%ReducedHistory
GATXGatx CorpCOM3,945$611.3K<0.1%+715+22.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,623$611.7K<0.1%−709−9.7%ReducedHistory
PKGPackaging Corp of AmericaStock2,728$614.0K<0.1%+456+20.1%AddedHistory
DLTRDollar Tree, Inc.COM8,247$618.0K<0.1%−677−7.6%ReducedHistory
SJMJ M SMUCKER CoStock5,628$619.8K<0.1%+130+2.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,710$624.7K<0.1%−2,885−33.6%ReducedHistory
MANHManhattan Associates IncStock2,341$632.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,039$646.0K<0.1%−104−9.1%Reduced–
CNACna Financial CorpCOM13,409$648.6K<0.1%+2,117+18.7%AddedHistory
OKEONEOK IncCOM6,615$664.1K<0.1%+173+2.7%AddedHistory
PPGPPG Industries IncStock5,570$665.3K<0.1%+280+5.3%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