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
LAURLaureate Education, Inc.COMMON STOCK36,436$666.4K<0.1%+36,436NewHistory
XYLXylem Inc.COM5,795$672.3K<0.1%−490−7.8%ReducedHistory
PCORProcore Technologies, Inc.COM9,040$677.4K<0.1%−3,377−27.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM8,709$680.1K<0.1%−1,041−10.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$680.9K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock10,161$684.3K<0.1%−440−4.2%ReducedHistory
HUMHumana IncStock2,702$685.5K<0.1%−12−0.4%ReducedHistory
PAYXPaychex IncStock4,902$687.4K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM8,115$692.4K<0.1%−1,250−13.3%ReducedHistory
MFCManulife Financial CorpCOM22,674$696.3K<0.1%−1,730−7.1%ReducedHistory
CPAYCorpay, Inc.COM SHS2,065$698.8K<0.1%−44−2.1%ReducedHistory
GISGeneral Mills IncStock10,974$699.8K<0.1%−240−2.1%ReducedHistory
OZKBank OZKCOM15,753$701.5K<0.1%−4,232−21.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,292$702.6K<0.1%+353+3.9%Added–
VRSKVerisk Analytics, Inc.COM2,558$704.5K<0.1%+676+35.9%AddedHistory
JCIJohnson Controls International plcStock9,086$717.2K<0.1%−10−0.1%ReducedHistory
MTBM&T Bank CorpCOM3,824$718.9K<0.1%+1,580+70.4%AddedHistory
BMYBristol Myers Squibb CoStock12,753$721.3K<0.1%+516+4.2%AddedHistory
TKRTimken CoCOM10,205$728.3K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,488$728.8K<0.1%−8−0.2%ReducedHistory
MDTMedtronic plcStock9,169$732.4K<0.1%+555+6.4%AddedHistory
NEENextera Energy IncStock10,235$733.7K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF10,264$738.1K<0.1%−854−7.7%Reduced–
GEFGreif, IncCL A12,082$738.5K<0.1%−3,776−23.8%ReducedHistory
SUSuncor Energy IncStock20,721$739.3K<0.1%+100+0.5%AddedHistory
MASMasco CorpCOM10,224$741.9K<0.1%−2,726−21.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,171$742.8K<0.1%−1,576−42.1%ReducedHistory
MSCIMSCI Inc.Stock1,251$750.6K<0.1%+100+8.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock9,712$759.3K<0.1%−487−4.8%ReducedHistory
EPCEdgewell Personal Care CoCOM22,672$761.8K<0.1%−5,746−20.2%ReducedHistory
DGXQuest Diagnostics IncCOM5,054$762.4K<0.1%+506+11.1%AddedHistory
SNSharkNinja, Inc.COM SHS7,921$771.2K<0.1%−120−1.5%ReducedHistory
ZTSZoetis Inc.Stock4,749$773.7K<0.1%+627+15.2%AddedHistory
SGISomnigroup International Inc.COM13,929$789.6K<0.1%−741−5.1%ReducedHistory
ZDZiff Davis, Inc.COM14,607$793.7K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM2,840$806.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY8,144$813.7K<0.1%−169−2.0%Reduced–
DHIHorton D R IncCOM5,830$815.2K<0.1%+305+5.5%AddedHistory
WSMWilliams Sonoma IncCOM4,417$817.9K<0.1%−95−2.1%ReducedHistory
SMGScotts Miracle-Gro CoStock12,411$823.4K<0.1%−227−1.8%ReducedHistory
UNFUnifirst CorpCOM4,818$824.4K<0.1%−285−5.6%ReducedHistory
CPRTCopart IncCOM14,370$824.7K<0.1%−250−1.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,758$829.6K<0.1%−38,311−73.6%ReducedHistory
TFIITFI International Inc.COM6,175$834.2K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM3,610$838.4K<0.1%−15−0.4%ReducedHistory
WHRWhirlpool CorpStock7,328$838.9K<0.1%−795−9.8%ReducedHistory
ABMAbm Industries IncCOM16,449$841.9K<0.1%+2,210+15.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,154$865.0K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM13,404$873.7K<0.1%−2,880−17.7%ReducedHistory
CVSCVS Health CorpStock19,596$879.7K<0.1%−1,129−5.4%ReducedHistory
TAT&T Inc.Stock39,043$889.0K<0.1%+1,390+3.7%AddedHistory
STLDSteel Dynamics IncCOM7,799$889.6K<0.1%−4,711−37.7%ReducedHistory
BCCBoise Cascade CoCOM7,488$890.0K<0.1%+927+14.1%AddedHistory
PLTRPalantir Technologies Inc.Stock11,885$898.9K<0.1%+1,841+18.3%AddedHistory
AKAMAkamai Technologies IncCOM9,446$903.5K<0.1%−810−7.9%ReducedHistory
BSXBoston Scientific CorpStock10,192$910.3K<0.1%+1,350+15.3%AddedHistory
OTISOtis Worldwide CorpStock9,914$918.1K<0.1%+60+0.6%AddedHistory
SPGIS&P Global Inc.Stock1,864$928.4K<0.1%+474+34.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A12,241$941.3K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5,391$945.0K<0.1%+106+2.0%AddedHistory
ITRIItron, Inc.COM8,795$955.0K<0.1%+4,955+129.0%AddedHistory
ECPGEncore Capital Group IncCOM20,210$965.4K<0.1%−1,081−5.1%ReducedHistory
HUBSHubSpot IncCOM1,390$968.5K<0.1%−188−11.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,389$982.2K<0.1%−17−0.5%Reduced–
COLLCollegium Pharmaceutical, IncCOM34,476$987.7K<0.1%−38,157−52.5%ReducedHistory
NKENIKE, Inc.Stock13,173$996.8K<0.1%+40+0.3%AddedHistory
POSTPost Holdings, Inc.COM8,856$1.01M<0.1%−1,548−14.9%ReducedHistory
RSGRepublic Services, Inc.COM5,131$1.03M<0.1%−110−2.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,891$1.04M<0.1%+872+5.8%AddedHistory
BOXBox IncCL A33,262$1.05M<0.1%−584−1.7%ReducedHistory
SOSouthern CoStock12,785$1.05M<0.1%−225−1.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,442$1.06M<0.1%−634−20.6%ReducedHistory
ROKRockwell Automation, IncStock3,717$1.06M<0.1%+57+1.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,231$1.07M<0.1%+86+0.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,449$1.08M<0.1%+4,192+24.3%Added–
SKYChampion Homes, Inc.Stock12,254$1.08M<0.1%+1,164+10.5%AddedHistory
RIORio Tinto PLCADR18,425$1.08M<0.1%−3,416−15.6%ReducedHistory
WUWestern Union COStock102,993$1.09M<0.1%−314,277−75.3%ReducedHistory
KTBKontoor Brands, Inc.Stock12,961$1.11M<0.1%−309−2.3%ReducedHistory
TTDTrade Desk, Inc.Stock9,668$1.14M<0.1%−826−7.9%ReducedHistory
ASBAssociated Banc-CorpCOM47,552$1.14M<0.1%−3,980−7.7%ReducedHistory
TGTTarget CorpStock8,416$1.14M<0.1%+52+0.6%AddedHistory
AGIAlamos Gold IncStock62,947$1.16M<0.1%+62,947NewHistory
YUMYum Brands IncStock8,675$1.16M<0.1%+810+10.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,509$1.19M<0.1%−513−6.4%ReducedHistory
STTState Street CorpCOM12,142$1.19M<0.1%+1,694+16.2%AddedHistory
SPTNSpartanNash CoCOM65,140$1.19M<0.1%+2,599+4.2%AddedHistory
DOXAmdocs LtdSHS14,203$1.21M<0.1%−2,860−16.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF15,792$1.22M<0.1%−318−2.0%Reduced–
INTCIntel CorpStock61,098$1.23M<0.1%−4,307−6.6%ReducedHistory
BPBP PLCADR41,844$1.24M<0.1%−229−0.5%ReducedHistory
MOHMolina Healthcare, Inc.COM4,256$1.24M<0.1%−2,787−39.6%ReducedHistory
BDXBecton Dickinson & CoStock5,467$1.24M<0.1%+38+0.7%AddedHistory
PORPortland General Electric CoCOM NEW28,519$1.24M<0.1%−455−1.6%ReducedHistory
APHAmphenol CorpCL A17,929$1.25M<0.1%+4,024+28.9%AddedHistory
DECKDeckers Outdoor CorpCOM6,160$1.25M<0.1%−3,454−35.9%ReducedHistory
NUENucor CorpCOM10,776$1.26M<0.1%−305−2.8%ReducedHistory
WINGWingstop Inc.COM4,450$1.26M<0.1%−33−0.7%ReducedHistory
NEUNewmarket CorpCOM2,412$1.27M<0.1%−105−4.2%ReducedHistory
EXCExelon CorpStock34,176$1.29M<0.1%+8,928+35.4%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