13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 574 holding rows worth $2,954,602,155.
- Accession
- 0000940445-25-000010
- Filer
- CIK 940445
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 650 entries on the cover page, a total value of $2,954,602,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,954,602,155 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,585 | $284,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,494 | $284,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,629 | $284,445 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,559 | $279,902 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 492 | $278,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,094 | $276,190 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,411 | $275,073 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,582 | $271,612 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,479 | $268,793 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 846 | $264,916 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,819 | $263,077 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,137 | $261,903 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,286 | $261,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 932 | $259,916 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $256,770 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,670 | $254,357 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,698 | $253,987 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,250 | $253,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,370 | $246,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,735 | $246,197 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,045 | $245,429 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 873 | $244,292 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,337 | $243,568 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,644 | $243,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,653 | $242,387 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,230 | $241,196 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,374 | $241,096 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,776 | $240,009 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 416 | $239,924 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 740 | $239,568 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 870 | $239,424 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,550 | $238,871 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,670 | $237,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,450 | $236,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,165 | $236,402 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,550 | $234,090 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,156 | $233,639 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,957 | $230,990 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,790 | $230,766 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,342 | $230,187 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,042 | $228,811 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 720 | $226,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,302 | $225,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $221,450 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,550 | $219,275 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,472 | $218,319 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,667 | $217,910 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 488 | $215,037 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,158 | $213,955 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 380 | $211,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,133 | $210,740 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,858 | $210,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,272 | $208,410 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,831 | $206,850 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 475 | $206,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,586 | $205,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,137 | $205,331 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 653 | $204,951 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,735 | $201,898 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,248 | $201,857 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,200 | $193,290 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,201 | $189,303 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,040 | $185,950 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,054 | $174,970 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,710 | $174,114 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,879 | $159,207 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,491 | $140,711 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,437 | $134,560 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,380 | $131,599 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $123,200 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $116,700 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,876 | $109,575 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,710 | $70,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,000 | $2,920 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-25-000010 | this filing | 2025-08-05 | acceptance time not in the bulk data set |