Burney Co/ Top Holdings and 13F Report (2025) About Burney Co/Investment ActivityBurney Co/ has $2.83 billion in total holdings as of December 31, 2024.Burney Co/ owns shares of 580 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 16.94% of the portfolio was purchased this quarter.About 15.78% of the portfolio was sold this quarter.This quarter, Burney Co/ has purchased 593 new stocks and bought additional shares in 165 stocks.Burney Co/ sold shares of 335 stocks and completely divested from 61 stocks this quarter.Largest Holdings Burney U.S. Factor Rotation ETF $263,860,140Apple $117,911,906Vanguard Intermediate-Term Treasury Index ETF $59,576,879Microsoft $54,189,866Alphabet $52,008,934 Largest New Holdings this Quarter ARISTA NETWORKS INC $42,590,636 HoldingWestinghouse Air Brake Technologies $14,299,447 HoldingLAM RESEARCH CORP $13,047,483 HoldingExelixis $12,266,821 HoldingACADIA Pharmaceuticals $6,952,870 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 385,331 shares (about $42.59M)Broadcom 165,042 shares (about $38.26M)Vanguard Intermediate-Term Treasury Index ETF 511,902 shares (about $29.69M)Palo Alto Networks 125,529 shares (about $22.84M)JPMorgan Chase & Co. 91,332 shares (about $21.89M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 197,448 shares (about $14.76M)Owens Corning 75,203 shares (about $12.81M)Workiva 97,629 shares (about $10.69M)Hershey 58,584 shares (about $9.92M)CrowdStrike 26,222 shares (about $8.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurney Co/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRNYBurney U.S. Factor Rotation ETF$263,860,140$16,223,036 ▲6.6%6,361,1419.3%ETFAAPLApple$117,911,906$3,114,721 ▼-2.6%470,8574.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$59,576,879$29,690,304 ▲99.3%1,027,1882.1%ETFMSFTMicrosoft$54,189,866$4,955,167 ▼-8.4%128,5641.9%Computer and TechnologyGOOGLAlphabet$52,008,934$1,027,711 ▲2.0%274,7431.8%Computer and TechnologyMETAMeta Platforms$44,702,014$9,942,564 ▲28.6%76,3471.6%Computer and TechnologyAVGOBroadcom$43,669,148$38,263,335 ▲707.8%188,3591.5%Computer and TechnologyNVDANVIDIA$43,480,118$3,782,544 ▲9.5%323,7781.5%Computer and TechnologyTOLToll Brothers$42,804,925$4,329,789 ▲11.3%339,8561.5%ConstructionARISTA NETWORKS INC$42,590,636$42,590,636 ▲New Holding385,3311.5%COM SHSALSNAllison Transmission$37,117,365$4,593,529 ▼-11.0%343,4881.3%Auto/Tires/TrucksAMZNAmazon.com$36,436,792$1,612,300 ▼-4.2%166,0821.3%Retail/WholesaleMCKMcKesson$35,399,079$685,026 ▼-1.9%62,1141.3%MedicalPHParker-Hannifin$35,119,414$1,711,544 ▼-4.6%55,2171.2%Industrial ProductsFTNTFortinet$34,193,068$16,725,511 ▲95.8%361,9081.2%Computer and TechnologyDFSDiscover Financial Services$32,440,321$254,474 ▼-0.8%187,2681.1%FinanceFICOFair Isaac$30,186,676$1,144,792 ▼-3.7%15,1621.1%Computer and TechnologyCORCencora$28,084,361$1,210,353 ▲4.5%124,9971.0%MedicalJPMJPMorgan Chase & Co.$26,487,696$21,893,178 ▲476.5%110,4990.9%FinancePANWPalo Alto Networks$25,774,633$22,841,256 ▲778.7%141,6500.9%Computer and TechnologyBRK.BBerkshire Hathaway$25,128,993$2,549,706 ▲11.3%55,4380.9%FinanceLLYEli Lilly and Company$24,468,278$2,138,417 ▼-8.0%31,6950.9%MedicalAZOAutoZone$24,210,770$5,475,521 ▼-18.4%7,5610.9%Retail/WholesaleCORTCorcept Therapeutics$23,875,834$2,873,388 ▲13.7%473,8210.8%MedicalTJXTJX Companies$23,184,631$1,068,805 ▼-4.4%191,9100.8%Retail/WholesaleGPIGroup 1 Automotive$22,768,990$1,805,183 ▼-7.3%54,0220.8%Retail/WholesaleQCOMQUALCOMM$22,568,439$19,525,692 ▲641.7%146,9110.8%Computer and TechnologyUNHUnitedHealth Group$21,262,173$932,294 ▼-4.2%42,0320.8%MedicalTROWT. Rowe Price Group$20,672,720$138,196 ▲0.7%182,7990.7%FinanceDFICDimensional International Core Equity 2 ETF$20,070,476$717,044 ▲3.7%776,5710.7%ETFWMTWalmart$20,043,768$6,323,591 ▲46.1%221,8460.7%Retail/WholesaleTRGPTarga Resources$19,536,967$878,932 ▲4.7%109,4510.7%Oils/EnergyNFLXNetflix$19,189,505$4,043,086 ▲26.7%21,5290.7%Consumer DiscretionaryUGIUGI$18,688,574$797,413 ▲4.5%662,0110.7%UtilitiesSYFSynchrony Financial$18,478,463$14,322,492 ▲344.6%284,2840.7%FinanceORCLOracle$18,103,099$987,342 ▼-5.2%108,6360.6%Computer and TechnologyDOCUDocuSign$18,046,144$601,700 ▼-3.2%200,6460.6%Computer and TechnologyVOOVanguard S&P 500 ETF$17,376,084$591,613 ▲3.5%32,2490.6%ETFSNPSSynopsys$17,131,718$627,084 ▲3.8%35,2970.6%Computer and TechnologyIRMIron Mountain$16,215,815$36,368 ▲0.2%154,2750.6%Business ServicesTXRHTexas Roadhouse$15,834,862$1,825,767 ▲13.0%87,7620.6%Retail/WholesaleBRBRBellRing Brands$15,389,928$3,476,941 ▲29.2%204,2730.5%MedicalCRUSCirrus Logic$15,359,916$14,119,448 ▲1,138.2%154,2470.5%Computer and TechnologyVRTXVertex Pharmaceuticals$15,208,771$427,667 ▼-2.7%37,7670.5%MedicalBKNGBooking$15,106,648$6,736,144 ▼-30.8%3,0410.5%Retail/WholesaleTTTrane Technologies$14,936,883$13,772,322 ▲1,182.6%40,4410.5%ConstructionSSNCSS&C Technologies$14,933,149$851,238 ▲6.0%197,0590.5%Computer and TechnologyDKSDICK'S Sporting Goods$14,871,549$3,017,469 ▼-16.9%64,9870.5%Retail/WholesaleCOFCapital One Financial$14,407,316$541,734 ▼-3.6%80,7950.5%FinanceWABWestinghouse Air Brake Technologies$14,299,447$14,299,447 ▲New Holding75,4230.5%TransportationRGAReinsurance Group of America$14,120,000$138,431 ▼-1.0%66,0960.5%FinanceRTXRTX$14,029,695$2,021,518 ▼-12.6%121,2380.5%AerospaceURIUnited Rentals$13,624,526$422,663 ▼-3.0%19,3410.5%ConstructionPGProcter & Gamble$13,173,446$74,437 ▲0.6%78,5770.5%Consumer StaplesLAM RESEARCH CORP$13,047,483$13,047,483 ▲New Holding180,6380.5%COM NEWLHXL3Harris Technologies$12,719,543$364,623 ▼-2.8%60,4890.4%AerospaceBIVVanguard Intermediate-Term Bond ETF$12,533,132$14,755,306 ▼-54.1%167,7120.4%ETFTMHCTaylor Morrison Home$12,488,438$4,712,499 ▼-27.4%204,0260.4%ConstructionADSKAutodesk$12,389,044$4,482,590 ▲56.7%41,9160.4%Computer and TechnologyEXELExelixis$12,266,821$12,266,821 ▲New Holding368,3730.4%MedicalRSReliance$12,129,488$6,398,765 ▼-34.5%45,0470.4%Basic MaterialsHDHome Depot$11,888,019$1,189,930 ▼-9.1%30,5610.4%Retail/WholesaleLMTLockheed Martin$11,648,533$17,008 ▲0.1%23,9710.4%AerospaceABBVAbbVie$11,446,642$1,078,276 ▲10.4%64,4160.4%MedicalXOMExxon Mobil$10,756,713$156,945 ▼-1.4%99,9970.4%Oils/EnergyLOWLowe's Companies$10,745,506$1,640,492 ▼-13.2%43,5390.4%Retail/WholesalePHMPulteGroup$10,641,351$6,809,171 ▼-39.0%97,7170.4%ConstructionHCAHCA Healthcare$10,602,879$846,730 ▼-7.4%35,3250.4%MedicalDFINDonnelley Financial Solutions$10,565,049$633,761 ▼-5.7%168,4210.4%Computer and TechnologyVVisa$10,132,055$1,148,188 ▼-10.2%32,0590.4%Business ServicesCWCurtiss-Wright$9,950,565$462,751 ▼-4.4%28,0400.4%AerospaceRJFRaymond James$9,816,664$636,540 ▼-6.1%63,1990.3%FinanceNOWServiceNow$9,581,365$1,255,182 ▼-11.6%9,0380.3%Computer and TechnologySNASnap-on$9,568,629$21,048 ▼-0.2%28,1860.3%Consumer DiscretionaryNVTnVent Electric$9,430,526$342,708 ▼-3.5%138,3590.3%Computer and TechnologyCDNSCadence Design Systems$9,245,154$149,629 ▲1.6%30,7700.3%Computer and TechnologyAMATApplied Materials$9,045,415$1,655,887 ▼-15.5%55,6200.3%Computer and TechnologySKTTanger$8,736,713$136,145 ▲1.6%255,9830.3%FinanceACGLArch Capital Group$8,469,788$7,283,922 ▲614.2%91,7140.3%FinanceUTHRUnited Therapeutics$8,440,638$2,807,195 ▲49.8%23,9220.3%MedicalCACICACI International$8,416,691$3,727,103 ▼-30.7%20,8300.3%Computer and TechnologyDEDeere & Company$8,271,773$5,248,718 ▼-38.8%19,5230.3%Industrial ProductsCOOPMr. Cooper Group$8,073,769$9,313 ▲0.1%84,0930.3%FinanceMIDDMiddleby$7,876,042$629,439 ▼-7.4%58,1470.3%Industrial ProductsUNMUnum Group$7,718,200$1,271,018 ▼-14.1%105,6850.3%FinanceVZVerizon Communications$7,462,976$2,433,552 ▲48.4%186,6210.3%Computer and TechnologyACNAccenture$7,371,184$102,021 ▲1.4%20,9530.3%Computer and TechnologyKRKroger$7,338,145$517,453 ▲7.6%120,0020.3%Retail/WholesaleACADACADIA Pharmaceuticals$6,952,870$6,952,870 ▲New Holding378,9030.2%MedicalWRBW. R. Berkley$6,830,586$2,199,771 ▲47.5%116,7220.2%FinanceMCDMcDonald's$6,814,750$151,613 ▲2.3%23,5080.2%Retail/WholesaleMCOMoody's$6,774,871$6,774,871 ▲New Holding14,3120.2%FinanceEMEEMCOR Group$6,748,131$6,080,444 ▲910.7%14,8670.2%ConstructionALLAllstate$6,540,049$8,153,131 ▼-55.5%33,9230.2%FinanceKLACKLA$6,450,541$964,084 ▲17.6%10,2370.2%Computer and TechnologyGLPIGaming and Leisure Properties$6,328,007$767,288 ▼-10.8%131,3950.2%FinanceCSLCarlisle Companies$6,212,809$230,528 ▼-3.6%16,8440.2%Multi-Sector ConglomeratesCYBRCyberArk Software$6,178,933$245,865 ▲4.1%18,5470.2%Computer and TechnologyMETMetLife$6,176,640$1,037,096 ▼-14.4%75,4350.2%FinanceALNYAlnylam Pharmaceuticals$6,056,409$70,358 ▲1.2%25,7380.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
