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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
MLIMueller Industries IncCOM29,271$2.32M0.1%−847−2.8%ReducedHistory
CBChubb LtdStock8,366$2.31M0.1%+625+8.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,518$2.31M0.1%−103−2.2%Reduced–
HWMHowmet Aerospace Inc.Stock21,090$2.31M0.1%+5,541+35.6%AddedHistory
GOOGAlphabet Inc.Stock12,040$2.29M0.1%+142+1.2%AddedHistory
ETNEaton Corp plcStock6,791$2.25M0.1%−481−6.6%ReducedHistory
ETREntergy CorpCOM29,447$2.23M0.1%−611−2.0%ReducedConverted for a 2-for-1 splitHistory
BYDBoyd Gaming CorpCOM29,598$2.15M0.1%+2,125+7.7%AddedHistory
LHLabcorp Holdings Inc.Stock9,353$2.14M0.1%−104−1.1%ReducedHistory
CLColgate Palmolive CoStock23,547$2.14M0.1%+1,030+4.6%AddedHistory
SYYSysco CorpStock27,424$2.10M0.1%+3,192+13.2%AddedHistory
MAMastercard IncStock3,921$2.06M0.1%−8−0.2%ReducedHistory
SLGNSilgan Holdings IncCOM39,624$2.06M0.1%−91−0.2%ReducedHistory
IMOImperial Oil LtdCOM NEW33,432$2.06M0.1%+1,872+5.9%AddedHistory
BPOPPopular, Inc.COM NEW21,826$2.05M0.1%−479−2.1%ReducedHistory
PSXPhillips 66Stock18,009$2.05M0.1%−13,003−41.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,823$2.01M0.1%+315+2.0%AddedHistory
BACBank of America CorpStock45,599$2.00M0.1%−513−1.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM63,740$1.99M0.1%−2,372−3.6%ReducedHistory
CBRECbre Group, Inc.CL A15,147$1.99M0.1%+12,107+398.3%AddedHistory
FDXFedEx CorpStock6,999$1.97M0.1%−40−0.6%ReducedHistory
AMEAmetek IncCOM10,826$1.95M0.1%−484−4.3%ReducedHistory
CASYCaseys General Stores IncCOM4,893$1.94M0.1%−91−1.8%ReducedHistory
SAPSAP SEADR7,752$1.91M0.1%00.0%UnchangedHistory
SHELShell plcADR29,966$1.88M0.1%+133+0.4%AddedHistory
VRSNVerisign IncCOM9,060$1.88M0.1%+1,479+19.5%AddedHistory
BRXBrixmor Property Group Inc.COM66,874$1.86M0.1%−1,567−2.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO20,428$1.85M0.1%−4,415−17.8%Reduced–
GWWW.W. Grainger, Inc.Stock1,746$1.84M0.1%−69−3.8%ReducedHistory
CICigna GroupStock6,569$1.81M0.1%−605−8.4%ReducedHistory
BALLBALL CorpCOM32,850$1.81M0.1%−426−1.3%ReducedHistory
DOCSDoximity, Inc.CL A33,902$1.81M0.1%+33,902NewHistory
DELLDell Technologies Inc.Stock15,438$1.78M0.1%+15,438NewHistory
SAICScience Applications International CorpCOM15,667$1.75M0.1%−1,280−7.6%ReducedHistory
LENLennar CorpCL A12,738$1.74M0.1%+845+7.1%AddedHistory
MARMarriott International IncStock6,178$1.72M0.1%−576−8.5%ReducedHistory
NSCNorfolk Southern CorpStock7,325$1.72M0.1%−358−4.7%ReducedHistory
MMM3M CoStock13,310$1.72M0.1%−203−1.5%ReducedHistory
PRGPROG Holdings, Inc.Stock40,343$1.70M0.1%−59,853−59.7%ReducedHistory
WATWaters CorpCOM4,594$1.70M0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A5,261$1.70M0.1%−156−2.9%ReducedHistory
MTHMeritage Homes CORPCOM10,754$1.65M0.1%−41,622−79.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,798$1.65M0.1%−425−13.2%Reduced–
NXPINXP Semiconductors N.V.COM7,911$1.64M0.1%−459−5.5%ReducedHistory
EMNEastman Chemical CoStock17,929$1.64M0.1%−509−2.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock32,267$1.63M0.1%−21,724−40.2%ReducedHistory
PGRProgressive CorpStock6,747$1.62M0.1%−4,015−37.3%ReducedHistory
TXNTexas Instruments IncStock8,546$1.60M0.1%−125−1.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock101,679$1.57M0.1%−79,680−43.9%ReducedHistory
NTNXNutanix, Inc.Stock25,451$1.56M0.1%+3,941+18.3%AddedHistory
GPNGlobal Payments IncStock13,826$1.55M0.1%−133−1.0%ReducedHistory
CARRCarrier Global CorpStock22,542$1.54M0.1%+120+0.5%AddedHistory
LAMRLamar Advertising CoREIT12,638$1.54M0.1%−340−2.6%ReducedHistory
OMFOneMain Holdings, Inc.COM29,456$1.54M0.1%+2,927+11.0%AddedHistory
KMBKimberly Clark CorpStock11,666$1.53M0.1%+740+6.8%AddedHistory
ADBEAdobe Inc.Stock3,432$1.53M0.1%−1,822−34.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,717$1.53M0.1%−183−4.7%Reduced–
TEXTerex CorpStock32,748$1.51M0.1%−1,795−5.2%ReducedHistory
CIENCiena CorpCOM NEW17,511$1.49M0.1%−83−0.5%ReducedHistory
CMCSAComcast CorpStock38,935$1.46M0.1%−492−1.2%ReducedHistory
NOCNorthrop Grumman CorpStock3,094$1.45M0.1%−48−1.5%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW13,520$1.45M0.1%+2,399+21.6%AddedHistory
HONHoneywell International IncCOM6,367$1.44M0.1%−1,464−18.7%ReducedHistory
DISWalt Disney CoStock12,821$1.43M0.1%−2,381−15.7%ReducedHistory
BKEBuckle IncCOM27,749$1.41M<0.1%−2,118−7.1%ReducedHistory
PNWPinnacle West Capital CorpCOM16,602$1.41M<0.1%+2,523+17.9%AddedHistory
IPARInterparfums IncCOM10,697$1.41M<0.1%−41,376−79.5%ReducedHistory
DTDynatrace, Inc.Stock25,810$1.40M<0.1%−1,439−5.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD7,358$1.37M<0.1%+20.0%AddedHistory
RBLXRoblox CorpStock23,700$1.37M<0.1%−2,730−10.3%ReducedHistory
TGTXTG Therapeutics, Inc.COM44,885$1.35M<0.1%−415−0.9%ReducedHistory
ROPRoper Technologies IncStock2,593$1.35M<0.1%−196−7.0%ReducedHistory
CBOECboe Global Markets, Inc.COM6,891$1.35M<0.1%+523+8.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN67,618$1.32M<0.1%+2,058+3.1%AddedHistory
BABoeing CoStock7,463$1.32M<0.1%+180+2.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS23,271$1.31M<0.1%−318−1.3%ReducedHistory
FDSFactset Research Systems IncStock2,718$1.31M<0.1%+265+10.8%AddedHistory
TMUST-Mobile US, Inc.Stock5,914$1.31M<0.1%+3,307+126.9%AddedHistory
TPRTapestry, Inc.COM19,804$1.29M<0.1%+19,804NewHistory
RITMRithm Capital Corp.REIT119,420$1.29M<0.1%+6,601+5.9%AddedHistory
EXCExelon CorpStock34,176$1.29M<0.1%+8,928+35.4%AddedHistory
NEUNewmarket CorpCOM2,412$1.27M<0.1%−105−4.2%ReducedHistory
WINGWingstop Inc.COM4,450$1.26M<0.1%−33−0.7%ReducedHistory
NUENucor CorpCOM10,776$1.26M<0.1%−305−2.8%ReducedHistory
DECKDeckers Outdoor CorpCOM6,160$1.25M<0.1%−3,454−35.9%ReducedHistory
APHAmphenol CorpCL A17,929$1.25M<0.1%+4,024+28.9%AddedHistory
PORPortland General Electric CoCOM NEW28,519$1.24M<0.1%−455−1.6%ReducedHistory
BDXBecton Dickinson & CoStock5,467$1.24M<0.1%+38+0.7%AddedHistory
MOHMolina Healthcare, Inc.COM4,256$1.24M<0.1%−2,787−39.6%ReducedHistory
BPBP PLCADR41,844$1.24M<0.1%−229−0.5%ReducedHistory
INTCIntel CorpStock61,098$1.23M<0.1%−4,307−6.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF15,792$1.22M<0.1%−318−2.0%Reduced–
DOXAmdocs LtdSHS14,203$1.21M<0.1%−2,860−16.8%ReducedHistory
SPTNSpartanNash CoCOM65,140$1.19M<0.1%+2,599+4.2%AddedHistory
STTState Street CorpCOM12,142$1.19M<0.1%+1,694+16.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,509$1.19M<0.1%−513−6.4%ReducedHistory
YUMYum Brands IncStock8,675$1.16M<0.1%+810+10.3%AddedHistory
AGIAlamos Gold IncStock62,947$1.16M<0.1%+62,947NewHistory
TGTTarget CorpStock8,416$1.14M<0.1%+52+0.6%AddedHistory
ASBAssociated Banc-CorpCOM47,552$1.14M<0.1%−3,980−7.7%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