13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 544 holding rows worth $1,811,665,000.
- Accession
- 0000940445-22-000009
- Filer
- CIK 940445
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 628 entries on the cover page, a total value of $1,811,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,811,665,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,761 | $251,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,895 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,853 | $246,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,100 | $246,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,680 | $246,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,376 | $242,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,882 | $242,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,798 | $240,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,741 | $239,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,171 | $229,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,859 | $229,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,503 | $229,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,572 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,058 | $227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,992 | $222,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,355 | $221,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,403 | $218,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,385 | $217,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,696 | $215,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,655 | $214,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 420 | $214,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,868 | $214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,744 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,340 | $212,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,787 | $210,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,760 | $210,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,516 | $207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,506 | $204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,823 | $203,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $201,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 989 | $200,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,110 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,686 | $174,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,000 | $139,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,005 | $132,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,619 | $101,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,871 | $96,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $80,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,005 | $53,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,000 | $41,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,490 | $23,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 15,000 | $14,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-22-000009 | this filing | 2022-11-15 | acceptance time not in the bulk data set |