13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 578 holding rows worth $2,375,901,236.
- Accession
- 0000940445-24-000002
- Filer
- CIK 940445
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 678 entries on the cover page, a total value of $2,375,901,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,375,901,236 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 3,320 | $297,870 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,169 | $295,321 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $293,090 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,549 | $289,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,390 | $289,115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,011 | $288,585 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $285,537 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,943 | $284,373 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $280,403 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,298 | $279,485 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,145 | $277,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,854 | $274,013 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,741 | $271,984 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 876 | $267,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,898 | $266,677 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,586 | $264,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,416 | $264,093 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,659 | $263,930 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,130 | $262,883 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,491 | $262,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,485 | $258,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,672 | $258,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,378 | $257,573 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,727 | $252,801 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,545 | $248,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 814 | $247,904 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,129 | $247,379 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,307 | $246,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,929 | $246,198 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,582 | $245,103 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,027 | $244,908 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,934 | $241,692 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 413 | $241,502 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,108 | $236,982 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,287 | $236,762 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,540 | $235,579 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,014 | $235,329 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,635 | $232,235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,763 | $231,845 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,452 | $225,597 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,246 | $224,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,654 | $223,020 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,108 | $221,973 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,431 | $221,919 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,110 | $221,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,870 | $221,395 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,551 | $221,369 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,249 | $221,277 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 350 | $220,773 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,321 | $218,605 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,084 | $215,716 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,220 | $215,498 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,229 | $215,423 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,550 | $214,991 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,211 | $213,914 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,641 | $213,184 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,632 | $212,954 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,961 | $212,847 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,064 | $209,051 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,403 | $207,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,840 | $207,667 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,138 | $206,410 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,323 | $203,545 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,666 | $202,752 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,600 | $202,098 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,740 | $201,666 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 248 | $201,326 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,046 | $201,325 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,268 | $192,287 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,548 | $179,105 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,252 | $158,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,465 | $120,034 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 17,836 | $105,586 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $100,200 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $97,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,710 | $92,741 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,809 | $83,888 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $37,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |