13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-22, with 595 holding rows worth $2,624,513,341.
- Accession
- 0000940445-24-000010
- Filer
- CIK 940445
- Filed
- 2024-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 693 entries on the cover page, a total value of $2,624,513,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,624,513,341 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 filerCERTUITY, LLC
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,870 | $351,055 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 832 | $347,784 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 807 | $342,983 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,270 | $342,524 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,528 | $341,193 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,837 | $341,006 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,513 | $340,946 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,886 | $336,061 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 955 | $334,441 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,905 | $331,979 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,410 | $331,545 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,629 | $330,816 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,244 | $326,319 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,354 | $324,970 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,741 | $319,603 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,273 | $318,543 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,212 | $312,615 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $310,800 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $310,408 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,014 | $301,922 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,586 | $301,125 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,390 | $300,588 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,845 | $300,257 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,727 | $299,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,117 | $291,567 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,350 | $289,474 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,752 | $289,268 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,154 | $288,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,404 | $287,434 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,721 | $287,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,060 | $282,866 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,127 | $281,629 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,462 | $281,525 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,129 | $275,884 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,589 | $275,205 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,582 | $275,159 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,105 | $274,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 490 | $272,636 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,894 | $271,775 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,792 | $271,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,654 | $268,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,667 | $260,685 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $259,378 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,229 | $258,792 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,824 | $258,735 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,524 | $257,604 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,635 | $257,250 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,275 | $248,740 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,550 | $248,294 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,545 | $242,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,891 | $242,804 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,866 | $237,256 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 350 | $237,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,441 | $233,382 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,005 | $232,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,840 | $232,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,019 | $229,894 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,731 | $229,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,673 | $227,612 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,269 | $226,820 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,771 | $226,751 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,825 | $226,073 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,795 | $222,622 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,110 | $221,168 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,064 | $219,456 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,600 | $218,634 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,047 | $218,095 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,066 | $216,930 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $215,784 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,484 | $214,491 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,132 | $213,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 333 | $213,763 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,204 | $212,730 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,191 | $211,260 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,219 | $210,694 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,345 | $210,479 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,961 | $208,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 920 | $206,991 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,740 | $206,834 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,295 | $205,638 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 996 | $204,897 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,609 | $203,962 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,349 | $201,991 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,027 | $199,834 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,548 | $187,016 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,026 | $182,921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,297 | $151,003 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,616 | $133,432 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,672 | $132,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,465 | $124,324 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,710 | $123,988 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,478 | $101,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $96,450 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $73,500 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $42,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-24-000010 | this filing | 2024-05-22 | acceptance time not in the bulk data set |