13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 569 holding rows worth $2,748,321,197.
- Accession
- 0000940445-25-000004
- Filer
- CIK 940445
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 636 entries on the cover page, a total value of $2,748,321,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,748,321,197 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,607 | $296,920 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,669 | $295,513 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,575 | $293,625 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,396 | $292,808 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,373 | $292,385 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,250 | $289,563 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 772 | $287,377 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,468 | $287,159 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,121 | $286,208 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,527 | $286,063 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,819 | $284,011 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,505 | $283,500 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,854 | $277,438 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,963 | $272,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,651 | $272,364 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,816 | $270,226 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,441 | $269,258 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,662 | $267,558 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,332 | $265,721 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,900 | $265,582 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,050 | $264,266 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,478 | $263,040 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,210 | $262,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,410 | $262,741 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 492 | $262,472 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,673 | $257,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,840 | $254,746 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,237 | $248,861 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,668 | $247,498 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 475 | $246,824 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,120 | $246,430 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,425 | $241,376 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,550 | $239,599 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,670 | $239,169 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,157 | $238,952 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,379 | $238,376 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 772 | $235,221 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,734 | $232,579 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,757 | $231,360 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $231,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,776 | $227,211 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 740 | $225,663 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,453 | $224,629 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,550 | $224,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,489 | $222,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,867 | $218,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,304 | $216,464 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,193 | $216,335 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,517 | $215,191 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,046 | $214,890 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 864 | $214,111 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,698 | $213,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,999 | $211,132 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,714 | $206,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,668 | $204,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,406 | $203,195 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,159 | $201,608 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,796 | $200,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,133 | $200,118 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,039 | $200,006 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,695 | $195,184 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,201 | $193,527 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,054 | $176,516 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,361 | $163,807 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,649 | $127,187 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,876 | $108,030 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $106,350 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,710 | $80,545 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $61,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |