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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
UTHRUnited Therapeutics CorpCOM23,922$8.44M0.3%+12,705+113.3%AddedHistory
ACGLArch Capital Group Ltd.Stock91,714$8.47M0.3%−1,052−1.1%ReducedHistory
SKTTanger Inc.COM255,983$8.74M0.3%+4,502+1.8%AddedHistory
AMATApplied Materials IncStock55,620$9.05M0.3%+979+1.8%AddedHistory
CDNSCadence Design Systems IncStock30,770$9.25M0.3%−224−0.7%ReducedHistory
NVTnVent Electric plcSHS138,359$9.43M0.3%−3,398−2.4%ReducedHistory
SNASnap-on IncCOM28,186$9.57M0.3%+210+0.8%AddedHistory
NOWServiceNow, Inc.Stock9,038$9.58M0.3%−1,538−14.5%ReducedHistory
RJFRaymond James Financial IncCOM63,199$9.82M0.3%−1,530−2.4%ReducedHistory
CWCurtiss Wright CorpStock28,040$9.95M0.4%−889−3.1%ReducedHistory
VVisa Inc.Stock32,059$10.1M0.4%−618−1.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM168,421$10.6M0.4%−14,390−7.9%ReducedHistory
HCAHCA Healthcare, Inc.COM35,325$10.6M0.4%−793−2.2%ReducedHistory
PHMPultegroup IncCOM97,717$10.6M0.4%−57,327−37.0%ReducedHistory
LOWLowes Companies IncStock43,539$10.7M0.4%−487−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM99,997$10.8M0.4%+350+0.4%AddedHistory
ABBVAbbVie Inc.Stock64,416$11.4M0.4%+1,396+2.2%AddedHistory
LMTLockheed Martin CorpStock23,971$11.6M0.4%−226−0.9%ReducedHistory
HDHome Depot, Inc.Stock30,561$11.9M0.4%−785−2.5%ReducedHistory
RSReliance, Inc.COM45,047$12.1M0.4%−23,783−34.6%ReducedHistory
EXELExelixis, Inc.COM368,373$12.3M0.4%+368,373NewHistory
ADSKAutodesk, Inc.COM41,916$12.4M0.4%−305−0.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM204,026$12.5M0.4%−4,808−2.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF167,712$12.5M0.4%−21,753−11.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock60,489$12.7M0.4%−292−0.5%ReducedHistory
LRCXLam Research CorpStock180,638$13.0M0.5%+3,538+2.0%AddedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock78,577$13.2M0.5%+637+0.8%AddedHistory
URIUnited Rentals, Inc.COM19,341$13.6M0.5%+86+0.4%AddedHistory
RTXRTX CorpStock121,238$14.0M0.5%+458+0.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW66,096$14.1M0.5%+20.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock75,423$14.3M0.5%+2,686+3.7%AddedHistory
COFCapital One Financial CorpStock80,795$14.4M0.5%−892−1.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock64,987$14.9M0.5%−32,857−33.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM197,059$14.9M0.5%+10,374+5.6%AddedHistory
TTTrane Technologies plcSHS40,441$14.9M0.5%+21,717+116.0%AddedHistory
BKNGBooking Holdings Inc.Stock3,041$15.1M0.5%−84−2.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock37,767$15.2M0.5%−8,394−18.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock154,247$15.4M0.5%+142,430+1,205.3%AddedHistory
BRBRBellring Brands, Inc.Stock204,273$15.4M0.5%+7,768+4.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM87,762$15.8M0.6%+3,462+4.1%AddedHistory
IRMIron Mountain IncCOM154,275$16.2M0.6%+406+0.3%AddedHistory
SNPSSynopsys IncCOM35,297$17.1M0.6%−169−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF32,249$17.4M0.6%+1,098+3.5%Added–
DOCUDocuSign, Inc.Stock200,646$18.0M0.6%+7,364+3.8%AddedHistory
ORCLOracle CorpStock108,636$18.1M0.6%−2,444−2.2%ReducedHistory
SYFSynchrony FinancialCOM284,284$18.5M0.7%+239,643+536.8%AddedHistory
UGIUgi CorpStock662,011$18.7M0.7%+19,176+3.0%AddedHistory
NFLXNetflix IncStock21,529$19.2M0.7%+4,418+25.8%AddedHistory
TRGPTarga Resources Corp.COM109,451$19.5M0.7%+176+0.2%AddedHistory
WMTWalmart Inc.Stock221,846$20.0M0.7%+31,664+16.6%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY776,571$20.1M0.7%+33,702+4.5%Added–
TROWPrice T Rowe Group IncStock182,799$20.7M0.7%−55,524−23.3%ReducedHistory
UNHUnitedHealth Group IncStock42,032$21.3M0.8%−923−2.1%ReducedHistory
QCOMQualcomm IncStock146,911$22.6M0.8%+127,722+665.6%AddedHistory
GPIGroup 1 Automotive IncCOM54,022$22.8M0.8%−3,186−5.6%ReducedHistory
TJXTJX Companies IncStock191,910$23.2M0.8%−6,293−3.2%ReducedHistory
CORTCorcept Therapeutics IncCOM473,821$23.9M0.8%+39,657+9.1%AddedHistory
AZOAutoZone IncCOM7,561$24.2M0.9%−1,363−15.3%ReducedHistory
LLYEli Lilly & CoStock31,695$24.5M0.9%−1,375−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock55,438$25.1M0.9%+5,333+10.6%AddedHistory
PANWPalo Alto Networks IncStock141,650$25.8M0.9%+26,650+23.2%AddedConverted for a 2-for-1 splitHistory
JPMJPMorgan Chase & CoStock110,499$26.5M0.9%+87,313+376.6%AddedHistory
CORCencora, Inc.Stock124,997$28.1M1.0%+238+0.2%AddedHistory
FICOFair Isaac CorpCOM15,162$30.2M1.1%−306−2.0%ReducedHistory
DFSDiscover Financial ServicesCOM187,268$32.4M1.1%−3,422−1.8%ReducedHistory
FTNTFortinet, Inc.Stock361,908$34.2M1.2%−8,611−2.3%ReducedHistory
PHParker-Hannifin CorpStock55,217$35.1M1.2%−1,399−2.5%ReducedHistory
MCKMcKesson CorpStock62,114$35.4M1.3%−4,284−6.5%ReducedHistory
AMZNAmazon Com IncStock166,082$36.4M1.3%−1,957−1.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock343,488$37.1M1.3%−14,173−4.0%ReducedHistory
ANETArista Networks, Inc.Stock385,331$42.6M1.5%−12,157−3.1%ReducedConverted for a 4-for-1 splitHistory
TOLToll Brothers, Inc.COM339,856$42.8M1.5%+19,373+6.0%AddedHistory
NVDANVIDIA CorpStock323,778$43.5M1.5%+18,726+6.1%AddedHistory
AVGOBroadcom Inc.Stock188,359$43.7M1.5%−7,537−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock76,347$44.7M1.6%+46+0.1%AddedHistory
GOOGLAlphabet Inc.Stock274,743$52.0M1.8%−2,301−0.8%ReducedHistory
MSFTMicrosoft CorpStock128,564$54.2M1.9%−617−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,027,188$59.6M2.1%+158,063+18.2%Added–
AAPLApple Inc.Stock470,857$117.9M4.2%−5,490−1.2%ReducedHistory
Ea Series Trust02072L649BURNEY US FCTR6,361,141$263.9M9.3%+179,307+2.9%Added–

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