13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 560 holding rows worth $2,027,736,000.
- Accession
- 0000940445-21-000005
- Filer
- CIK 940445
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 655 entries on the cover page, a total value of $2,027,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,027,736,000 with VALUE read as thousands by filing date, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCamden Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 1,731 | $263,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,221 | $262,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,719 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,149 | $259,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 875 | $258,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 420 | $257,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $254,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,805 | $251,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,328 | $250,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,076 | $249,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 482 | $248,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,970 | $248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,203 | $246,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,901 | $246,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,167 | $246,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,925 | $245,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,790 | $240,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,335 | $240,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,290 | $239,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,061 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,340 | $237,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,750 | $236,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,964 | $232,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,845 | $231,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,744 | $231,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,332 | $230,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,271 | $229,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,604 | $229,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,280 | $228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,007 | $227,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,492 | $227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $222,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,610 | $221,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,186 | $220,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,527 | $219,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,039 | $216,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,644 | $213,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 325 | $212,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,344 | $211,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,832 | $209,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,315 | $209,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,598 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,330 | $207,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,795 | $207,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,170 | $207,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,339 | $204,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,706 | $203,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,253 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,368 | $201,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,045 | $195,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,789 | $193,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,326 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,323 | $164,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,881 | $153,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,000 | $109,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,000 | $82,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $50,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 15,470 | $34,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-21-000005 | this filing | 2021-05-13 | acceptance time not in the bulk data set |