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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
TRVTravelers Companies, Inc.Stock11,684$2.81M0.1%+189+1.6%AddedHistory
EMREmerson Electric CoStock23,566$2.92M0.1%−9,132−27.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD23,840$2.94M0.1%+4,079+20.6%AddedHistory
QLYSQualys, Inc.COM20,972$2.94M0.1%+6,306+43.0%AddedHistory
ROSTRoss Stores, Inc.COM19,662$2.97M0.1%−26,245−57.2%ReducedHistory
INGRIngredion IncCOM21,684$2.98M0.1%−265−1.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM83,152$3.01M0.1%+71,331+603.4%AddedHistory
IOSPInnospec Inc.COM27,435$3.02M0.1%+27,435NewHistory
FISVFiserv IncStock14,863$3.05M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock24,716$3.11M0.1%−2,358−8.7%ReducedHistory
EAElectronic Arts Inc.COM21,572$3.16M0.1%+2,198+11.3%AddedHistory
PCARPaccar IncCOM30,550$3.18M0.1%−6,206−16.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,853$3.21M0.1%+642+0.9%Added–
GSGoldman Sachs Group IncStock5,664$3.24M0.1%+238+4.4%AddedHistory
PEPPepsiCo IncStock21,887$3.33M0.1%+448+2.1%AddedHistory
STZConstellation Brands, Inc.Stock15,350$3.39M0.1%−21−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock11,605$3.40M0.1%+2,377+25.8%AddedHistory
UNPUnion Pacific CorpStock15,369$3.50M0.1%−1,041−6.3%ReducedHistory
ORIOld Republic International CorpCOM98,430$3.56M0.1%+2,120+2.2%AddedHistory
LRNStride, Inc.COM35,054$3.64M0.1%−757−2.1%ReducedHistory
TTCToro CoCOM45,638$3.66M0.1%−4,428−8.8%ReducedHistory
KOCoca Cola CoStock59,911$3.73M0.1%−729−1.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock27,352$3.73M0.1%−99,173−78.4%ReducedHistory
PFEPfizer IncStock143,731$3.81M0.1%+104,112+262.8%AddedHistory
COSTCostco Wholesale CorpStock4,187$3.84M0.1%−3,225−43.5%ReducedHistory
PRUPrudential Financial IncStock32,769$3.88M0.1%+2,248+7.4%AddedHistory
GNRCGenerac Holdings Inc.Stock25,278$3.92M0.1%−1,773−6.6%ReducedHistory
GDGeneral Dynamics CorpStock14,944$3.94M0.1%−221−1.5%ReducedHistory
CNCCentene CorpStock66,577$4.03M0.1%−136,610−67.2%ReducedHistory
IBMInternational Business Machines CorpStock18,640$4.10M0.1%+337+1.8%AddedHistory
DOVDOVER CorpCOM21,847$4.10M0.1%−1,567−6.7%ReducedHistory
AFGAmerican Financial Group IncCOM30,090$4.12M0.1%+3,548+13.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF47,440$4.17M0.1%−909−1.9%Reduced–
MPCMarathon Petroleum CorpStock30,493$4.25M0.2%−14,667−32.5%ReducedHistory
OSKOshkosh CorpCOM45,418$4.32M0.2%−10,038−18.1%ReducedHistory
ITWIllinois Tool Works IncStock17,392$4.41M0.2%−74−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock3,727$4.42M0.2%−182−4.7%ReducedHistory
TSCOTractor Supply CoCOM84,734$4.50M0.2%+2,034+2.5%AddedConverted for a 5-for-1 splitHistory
CAHCardinal Health IncStock38,577$4.56M0.2%+2,116+5.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock20,243$4.58M0.2%+294+1.5%AddedHistory
CSXCSX CorpStock141,990$4.58M0.2%−2,401−1.7%ReducedHistory
BKHBlack Hills CorpCOM78,495$4.59M0.2%−1,166−1.5%ReducedHistory
COPConocoPhillipsStock46,530$4.61M0.2%−5,567−10.7%ReducedHistory
STRLSterling Infrastructure, Inc.COM27,407$4.62M0.2%−1,643−5.7%ReducedHistory
MTDMettler Toledo International IncCOM3,837$4.70M0.2%−192−4.8%ReducedHistory
AMTAmerican Tower CorpREIT25,614$4.70M0.2%−770−2.9%ReducedHistory
CCitigroup IncStock67,374$4.74M0.2%−535−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock47,929$4.77M0.2%−8,715−15.4%ReducedHistory
AMPAmeriprise Financial IncCOM9,012$4.80M0.2%−852−8.6%ReducedHistory
BERYBerry Global Group, Inc.COM74,773$4.84M0.2%−60,632−44.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock33,883$4.84M0.2%−4,492−11.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR219,575$4.87M0.2%−2,250−1.0%ReducedHistory
VLOValero Energy CorpStock40,200$4.93M0.2%+774+2.0%AddedHistory
CVXChevron CorpStock34,065$4.93M0.2%−6,400−15.8%ReducedHistory
AMGNAmgen IncStock19,245$5.02M0.2%−671−3.4%ReducedHistory
PSMTPricesmart IncCOM54,577$5.03M0.2%+54,577NewHistory
FFIVF5, Inc.Stock20,056$5.04M0.2%−280−1.4%ReducedHistory
DDOGDatadog, Inc.CL A COM35,462$5.07M0.2%−41,306−53.8%ReducedHistory
HSYHershey CoCOM30,377$5.14M0.2%−1,373−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock87,340$5.17M0.2%−2,354−2.6%ReducedHistory
SLFSun Life Financial IncCOM87,150$5.17M0.2%+508+0.6%AddedHistory
KMIKinder Morgan, Inc.Stock189,308$5.19M0.2%+143,881+316.7%AddedHistory
WFCWells Fargo & CompanyStock73,907$5.19M0.2%+37,324+102.0%AddedHistory
OCOwens CorningStock30,970$5.27M0.2%−81,107−72.4%ReducedHistory
JNJJohnson & JohnsonStock37,175$5.38M0.2%+826+2.3%AddedHistory
CATCaterpillar IncStock14,857$5.39M0.2%−410−2.7%ReducedHistory
VICIVici Properties Inc.COM185,316$5.41M0.2%−124,726−40.2%ReducedHistory
PWRQuanta Services, Inc.COM17,280$5.46M0.2%−440−2.5%ReducedHistory
UHSUniversal Health Services IncCL B30,626$5.49M0.2%−821−2.6%ReducedHistory
FAFFirst American Financial CorpStock88,029$5.50M0.2%−236−0.3%ReducedHistory
FULFuller H B CoStock82,692$5.58M0.2%+82,692NewHistory
GGenpact LTDSHS130,798$5.62M0.2%+92,641+242.8%AddedHistory
BKRBaker Hughes CoCL A138,788$5.69M0.2%+105,349+315.0%AddedHistory
RLRalph Lauren CorpCL A24,726$5.71M0.2%+24,726NewHistory
AFLAflac IncStock55,246$5.71M0.2%−338−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,939$5.83M0.2%+72+0.7%AddedHistory
SHWSherwin Williams CoCOM17,272$5.87M0.2%+766+4.6%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF125,800$5.90M0.2%−24,344−16.2%Reduced–
BNYBank of New York Mellon CorpStock77,288$5.94M0.2%−2,184−2.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock12,851$5.94M0.2%−658−4.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM25,738$6.06M0.2%+4,791+22.9%AddedHistory
METMetlife IncStock75,435$6.18M0.2%−1,558−2.0%ReducedHistory
Cyberark Software LtdM2682V108SHS18,547$6.18M0.2%−472−2.5%Reduced–
CSLCarlisle Companies IncCOM16,844$6.21M0.2%−258−1.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM131,395$6.33M0.2%−1,703−1.3%ReducedHistory
KLACKLA CorpCOM NEW10,237$6.45M0.2%−10,685−51.1%ReducedHistory
ALLAllstate CorpStock33,923$6.54M0.2%−43,329−56.1%ReducedHistory
EMEEMCOR Group, Inc.Stock14,867$6.75M0.2%+7,605+104.7%AddedHistory
MCOMoodys CorpStock14,312$6.77M0.2%+14,312NewHistory
MCDMcDonalds CorpStock23,508$6.81M0.2%+2,032+9.5%AddedHistory
WRBBerkley W R CorpCOM116,722$6.83M0.2%−160−0.1%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM378,903$6.95M0.2%+378,903NewHistory
KRKroger CoStock120,002$7.34M0.3%+16,923+16.4%AddedHistory
ACNAccenture plcStock20,953$7.37M0.3%+1,414+7.2%AddedHistory
VZVerizon Communications IncStock186,621$7.46M0.3%+43,472+30.4%AddedHistory
UNMUnum GroupStock105,685$7.72M0.3%−14,639−12.2%ReducedHistory
MIDDMIDDLEBY CorpCOM58,147$7.88M0.3%−4,257−6.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM84,093$8.07M0.3%−511−0.6%ReducedHistory
DEDeere & CoStock19,523$8.27M0.3%−227−1.1%ReducedHistory
CACICACI International IncCL A20,830$8.42M0.3%−2,224−9.6%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