13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 584 holding rows worth $3,144,038,282.
- Accession
- 0000940445-25-000011
- Filer
- CIK 940445
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 663 entries on the cover page, a total value of $3,144,038,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,144,038,282 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 |
|---|---|---|---|---|---|---|
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,603 | $306,763 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,550 | $305,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,702 | $302,837 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 621 | $302,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 925 | $301,883 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,052 | $298,004 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 497 | $296,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,819 | $294,296 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,609 | $290,644 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,243 | $286,954 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,162 | $283,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,656 | $282,868 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,776 | $281,354 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,285 | $278,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,197 | $276,857 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 475 | $275,847 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,819 | $269,691 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,156 | $269,394 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,430 | $268,263 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,603 | $266,118 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,054 | $265,091 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,550 | $264,663 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,559 | $264,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,579 | $264,148 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,025 | $262,509 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,352 | $261,084 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 805 | $257,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 774 | $257,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,670 | $254,811 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,960 | $253,994 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,241 | $253,169 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,868 | $249,677 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,511 | $249,394 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,927 | $247,392 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,630 | $246,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,165 | $246,474 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,951 | $244,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,984 | $244,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,422 | $243,396 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,124 | $242,933 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,394 | $242,505 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,215 | $241,723 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,580 | $239,560 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,665 | $236,889 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,389 | $235,030 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 411 | $233,206 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,550 | $231,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,106 | $230,760 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,069 | $228,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,501 | $227,132 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 690 | $223,270 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,374 | $222,822 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 776 | $222,316 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,207 | $219,227 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,042 | $216,968 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 737 | $216,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,553 | $215,989 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 566 | $214,480 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,531 | $212,096 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 405 | $211,880 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,121 | $211,416 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,211 | $207,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 448 | $207,755 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,735 | $207,450 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,033 | $207,192 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,106 | $207,001 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,181 | $205,906 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,295 | $203,888 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,937 | $203,393 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,375 | $200,227 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,200 | $198,288 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,710 | $178,022 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,225 | $156,113 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,294 | $150,109 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,064 | $137,965 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,317 | $135,980 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $133,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,682 | $133,289 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $116,300 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,196 | $108,179 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,927 | $97,283 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,650 | $81,918 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $31,600 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 10,174 | $19,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-25-000011 | this filing | 2025-10-16 | acceptance time not in the bulk data set |