13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 559 holding rows worth $2,029,307,066.
- Accession
- 0000940445-23-000005
- Filer
- CIK 940445
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 624 entries on the cover page, a total value of $2,029,307,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,029,307,066 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 managerCERTUITY, 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,027 | $280,729 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 880 | $279,611 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,156 | $270,134 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,141 | $265,044 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,956 | $262,197 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,117 | $261,548 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,933 | $260,050 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,845 | $258,897 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $253,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 731 | $252,027 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,807 | $250,497 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,994 | $246,678 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,859 | $245,844 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,981 | $242,554 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,586 | $237,809 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,301 | $237,716 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,074 | $235,899 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,070 | $233,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 818 | $233,514 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $231,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,655 | $229,365 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $227,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,696 | $226,305 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 420 | $225,855 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,200 | $224,448 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,356 | $224,349 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,666 | $222,011 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,319 | $221,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,899 | $220,150 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,694 | $218,865 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 719 | $217,239 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,951 | $215,128 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,034 | $214,587 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,169 | $214,184 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 835 | $210,879 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $210,552 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,323 | $209,955 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,156 | $207,164 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,598 | $205,944 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,075 | $205,741 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,246 | $202,593 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,927 | $202,476 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,265 | $200,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,206 | $200,724 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,509 | $186,850 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,111 | $186,438 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,030 | $185,052 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,339 | $183,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,605 | $168,938 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,023 | $160,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,465 | $120,138 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 23,000 | $95,220 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $75,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,294 | $68,555 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $58,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,000 | $46,200 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,547 | $40,992 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $3,666 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 35,050 | $1,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-23-000005 | this filing | 2023-05-10 | acceptance time not in the bulk data set |