13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 543 holding rows worth $1,974,544,490.
- Accession
- 0000940445-23-000002
- Filer
- CIK 940445
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 615 entries on the cover page, a total value of $1,974,544,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,974,544,490 with VALUE read as dollars as filed, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLc 028-17729
- 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,992 | $249,219 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,696 | $246,598 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,474 | $240,060 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $237,700 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $236,647 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,655 | $236,083 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $233,415 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,787 | $232,910 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,070 | $228,205 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 916 | $223,953 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,200 | $220,352 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,260 | $219,694 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,740 | $218,844 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,930 | $217,337 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,704 | $217,260 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,737 | $215,547 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,511 | $215,467 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 420 | $214,381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,009 | $214,301 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,760 | $214,066 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,527 | $211,864 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,315 | $211,762 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,722 | $207,532 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,581 | $207,022 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,933 | $206,915 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 862 | $205,458 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,997 | $203,017 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,981 | $202,874 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,793 | $200,920 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,927 | $200,121 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,216 | $189,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,605 | $169,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,235 | $125,607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,770 | $119,978 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 23,000 | $107,180 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $79,350 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $66,500 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,547 | $63,855 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,000 | $52,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,194 | $51,604 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 15,000 | $11,400 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 22,490 | $11,391 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $3,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |