13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 562 holding rows worth $2,134,164,972.
- Accession
- 0000940445-23-000009
- Filer
- CIK 940445
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 649 entries on the cover page, a total value of $2,134,164,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,164,972 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 2,858 | $260,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,076 | $254,565 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,823 | $252,127 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $250,592 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,833 | $247,256 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $247,170 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,743 | $246,077 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,232 | $244,878 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,435 | $244,517 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,777 | $243,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,431 | $239,673 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,491 | $238,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 683 | $237,507 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,951 | $236,788 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,400 | $236,232 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,130 | $235,311 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $233,676 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,545 | $231,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,250 | $231,343 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 856 | $230,581 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,540 | $229,215 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,246 | $227,937 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,875 | $227,125 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,125 | $224,906 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,935 | $222,544 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,380 | $221,584 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,983 | $221,371 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,930 | $218,919 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,540 | $218,659 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,117 | $218,471 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,701 | $218,457 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,586 | $218,448 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,356 | $215,959 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $215,257 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 413 | $214,636 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,710 | $214,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,933 | $213,693 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,687 | $211,752 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,306 | $210,541 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,110 | $209,257 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,550 | $208,284 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,444 | $208,188 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,554 | $205,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,197 | $205,226 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,102 | $204,844 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 845 | $204,600 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,156 | $204,483 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,064 | $202,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,605 | $184,209 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,323 | $181,545 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,223 | $118,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,465 | $114,592 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,260 | $101,473 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,425 | $100,416 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,974 | $94,277 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $87,900 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,810 | $77,323 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,809 | $74,484 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $65,500 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 23,000 | $43,470 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,000 | $37,800 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $37,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-23-000009 | this filing | 2023-11-08 | acceptance time not in the bulk data set |