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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
RITMRithm Capital Corp.REIT119,420$1.29M<0.1%+6,601+5.9%AddedHistory
TPRTapestry, Inc.COM19,804$1.29M<0.1%+19,804NewHistory
TMUST-Mobile US, Inc.Stock5,914$1.31M<0.1%+3,307+126.9%AddedHistory
FDSFactset Research Systems IncStock2,718$1.31M<0.1%+265+10.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS23,271$1.31M<0.1%−318−1.3%ReducedHistory
BABoeing CoStock7,463$1.32M<0.1%+180+2.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN67,618$1.32M<0.1%+2,058+3.1%AddedHistory
CBOECboe Global Markets, Inc.COM6,891$1.35M<0.1%+523+8.2%AddedHistory
ROPRoper Technologies IncStock2,593$1.35M<0.1%−196−7.0%ReducedHistory
TGTXTG Therapeutics, Inc.COM44,885$1.35M<0.1%−415−0.9%ReducedHistory
RBLXRoblox CorpStock23,700$1.37M<0.1%−2,730−10.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD7,358$1.37M<0.1%+20.0%AddedHistory
DTDynatrace, Inc.Stock25,810$1.40M<0.1%−1,439−5.3%ReducedHistory
IPARInterparfums IncCOM10,697$1.41M<0.1%−41,376−79.5%ReducedHistory
PNWPinnacle West Capital CorpCOM16,602$1.41M<0.1%+2,523+17.9%AddedHistory
BKEBuckle IncCOM27,749$1.41M<0.1%−2,118−7.1%ReducedHistory
DISWalt Disney CoStock12,821$1.43M0.1%−2,381−15.7%ReducedHistory
HONHoneywell International IncCOM6,367$1.44M0.1%−1,464−18.7%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW13,520$1.45M0.1%+2,399+21.6%AddedHistory
NOCNorthrop Grumman CorpStock3,094$1.45M0.1%−48−1.5%ReducedHistory
CMCSAComcast CorpStock38,935$1.46M0.1%−492−1.2%ReducedHistory
CIENCiena CorpCOM NEW17,511$1.49M0.1%−83−0.5%ReducedHistory
TEXTerex CorpStock32,748$1.51M0.1%−1,795−5.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,717$1.53M0.1%−183−4.7%Reduced–
ADBEAdobe Inc.Stock3,432$1.53M0.1%−1,822−34.7%ReducedHistory
KMBKimberly Clark CorpStock11,666$1.53M0.1%+740+6.8%AddedHistory
OMFOneMain Holdings, Inc.COM29,456$1.54M0.1%+2,927+11.0%AddedHistory
LAMRLamar Advertising CoREIT12,638$1.54M0.1%−340−2.6%ReducedHistory
CARRCarrier Global CorpStock22,542$1.54M0.1%+120+0.5%AddedHistory
GPNGlobal Payments IncStock13,826$1.55M0.1%−133−1.0%ReducedHistory
NTNXNutanix, Inc.Stock25,451$1.56M0.1%+3,941+18.3%AddedHistory
SOFISoFi Technologies, Inc.Stock101,679$1.57M0.1%−79,680−43.9%ReducedHistory
TXNTexas Instruments IncStock8,546$1.60M0.1%−125−1.4%ReducedHistory
PGRProgressive CorpStock6,747$1.62M0.1%−4,015−37.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock32,267$1.63M0.1%−21,724−40.2%ReducedHistory
EMNEastman Chemical CoStock17,929$1.64M0.1%−509−2.8%ReducedHistory
NXPINXP Semiconductors N.V.COM7,911$1.64M0.1%−459−5.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,798$1.65M0.1%−425−13.2%Reduced–
MTHMeritage Homes CORPCOM10,754$1.65M0.1%−41,622−79.5%ReducedHistory
APPAppLovin CorpCOM CL A5,261$1.70M0.1%−156−2.9%ReducedHistory
WATWaters CorpCOM4,594$1.70M0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock40,343$1.70M0.1%−59,853−59.7%ReducedHistory
MMM3M CoStock13,310$1.72M0.1%−203−1.5%ReducedHistory
NSCNorfolk Southern CorpStock7,325$1.72M0.1%−358−4.7%ReducedHistory
MARMarriott International IncStock6,178$1.72M0.1%−576−8.5%ReducedHistory
LENLennar CorpCL A12,738$1.74M0.1%+845+7.1%AddedHistory
SAICScience Applications International CorpCOM15,667$1.75M0.1%−1,280−7.6%ReducedHistory
DELLDell Technologies Inc.Stock15,438$1.78M0.1%+15,438NewHistory
DOCSDoximity, Inc.CL A33,902$1.81M0.1%+33,902NewHistory
BALLBALL CorpCOM32,850$1.81M0.1%−426−1.3%ReducedHistory
CICigna GroupStock6,569$1.81M0.1%−605−8.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,746$1.84M0.1%−69−3.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO20,428$1.85M0.1%−4,415−17.8%Reduced–
BRXBrixmor Property Group Inc.COM66,874$1.86M0.1%−1,567−2.3%ReducedHistory
VRSNVerisign IncCOM9,060$1.88M0.1%+1,479+19.5%AddedHistory
SHELShell plcADR29,966$1.88M0.1%+133+0.4%AddedHistory
SAPSAP SEADR7,752$1.91M0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM4,893$1.94M0.1%−91−1.8%ReducedHistory
AMEAmetek IncCOM10,826$1.95M0.1%−484−4.3%ReducedHistory
FDXFedEx CorpStock6,999$1.97M0.1%−40−0.6%ReducedHistory
CBRECbre Group, Inc.CL A15,147$1.99M0.1%+12,107+398.3%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM63,740$1.99M0.1%−2,372−3.6%ReducedHistory
BACBank of America CorpStock45,599$2.00M0.1%−513−1.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,823$2.01M0.1%+315+2.0%AddedHistory
PSXPhillips 66Stock18,009$2.05M0.1%−13,003−41.9%ReducedHistory
BPOPPopular, Inc.COM NEW21,826$2.05M0.1%−479−2.1%ReducedHistory
IMOImperial Oil LtdCOM NEW33,432$2.06M0.1%+1,872+5.9%AddedHistory
SLGNSilgan Holdings IncCOM39,624$2.06M0.1%−91−0.2%ReducedHistory
MAMastercard IncStock3,921$2.06M0.1%−8−0.2%ReducedHistory
SYYSysco CorpStock27,424$2.10M0.1%+3,192+13.2%AddedHistory
CLColgate Palmolive CoStock23,547$2.14M0.1%+1,030+4.6%AddedHistory
LHLabcorp Holdings Inc.Stock9,353$2.14M0.1%−104−1.1%ReducedHistory
BYDBoyd Gaming CorpCOM29,598$2.15M0.1%+2,125+7.7%AddedHistory
ETREntergy CorpCOM29,447$2.23M0.1%−611−2.0%ReducedConverted for a 2-for-1 splitHistory
ETNEaton Corp plcStock6,791$2.25M0.1%−481−6.6%ReducedHistory
GOOGAlphabet Inc.Stock12,040$2.29M0.1%+142+1.2%AddedHistory
HWMHowmet Aerospace Inc.Stock21,090$2.31M0.1%+5,541+35.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,518$2.31M0.1%−103−2.2%Reduced–
CBChubb LtdStock8,366$2.31M0.1%+625+8.1%AddedHistory
MLIMueller Industries IncCOM29,271$2.32M0.1%−847−2.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM64,217$2.33M0.1%+24,358+61.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,383$2.34M0.1%−120−0.4%ReducedHistory
PSNParsons CorpCOM25,352$2.34M0.1%+530+2.1%AddedHistory
EFXEquifax IncCOM9,229$2.35M0.1%−10−0.1%ReducedHistory
MOG.AMoog Inc.CL A11,956$2.35M0.1%−268−2.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM12,578$2.38M0.1%−5,433−30.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF47,113$2.41M0.1%+8,776+22.9%Added–
ICLRIcon PLCCOM11,680$2.45M0.1%−2,621−18.3%ReducedHistory
HRBH&R Block IncCOM46,586$2.46M0.1%+869+1.9%AddedHistory
ESEversource EnergyStock43,495$2.50M0.1%+967+2.3%AddedHistory
SWSmurfit Westrock plcStock46,481$2.50M0.1%−330−0.7%ReducedHistory
ELVElevance Health, Inc.Stock6,840$2.52M0.1%−498−6.8%ReducedHistory
APPFAppfolio IncCOM CL A10,255$2.53M0.1%−27,950−73.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,813$2.56M0.1%+6,879+355.7%AddedHistory
ENVAEnova International, Inc.COM27,362$2.62M0.1%−1,720−5.9%ReducedHistory
WMBWilliams Companies, Inc.COM48,557$2.63M0.1%+1,425+3.0%AddedHistory
CMICummins IncStock7,570$2.64M0.1%−1,410−15.7%ReducedHistory
TSLATesla, Inc.Stock6,918$2.79M0.1%−41−0.6%ReducedHistory
CRMSalesforce, Inc.Stock8,400$2.81M0.1%−107−1.3%ReducedHistory
ABTAbbott LaboratoriesStock24,843$2.81M0.1%−64−0.3%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