$1.81 Billion is the total value of BURNEY CO/'s 628 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $1,484,000 | -12.7% | 10,903 | 0.0% | 0.08% | -7.9% | |
| SEE | SEALED AIR CORP NEW | $1,070,000 | -22.9% | 24,044 | 0.0% | 0.06% | -19.2% | |
| CF | CF INDS HLDGS INC | $997,000 | +12.3% | 10,360 | 0.0% | 0.06% | +17.0% | |
| OZK | BANK OZK | $846,000 | +5.5% | 21,380 | 0.0% | 0.05% | +11.9% | |
| FDS | FACTSET RESH SYS INC | $832,000 | +4.0% | 2,079 | 0.0% | 0.05% | +9.5% | |
| PGR | PROGRESSIVE CORP | $768,000 | 0.0% | 6,609 | 0.0% | 0.04% | +5.0% | |
| STLD | STEEL DYNAMICS INC | $749,000 | +7.2% | 10,560 | 0.0% | 0.04% | +10.8% | |
| DCI | DONALDSON INC | $592,000 | +1.9% | 12,070 | 0.0% | 0.03% | +6.5% | |
| AVY | AVERY DENNISON CORP | $593,000 | +0.5% | 3,647 | 0.0% | 0.03% | +6.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $569,000 | -3.9% | 2,707 | 0.0% | 0.03% | 0.0% | |
| XYL | XYLEM INC | $475,000 | +11.8% | 5,435 | 0.0% | 0.03% | +18.2% | |
| JCI | JOHNSON CTLS INTL PLC | $460,000 | +2.9% | 9,343 | 0.0% | 0.02% | +4.2% | |
| CE | CELANESE CORP DEL | $461,000 | -23.2% | 5,102 | 0.0% | 0.02% | -21.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $423,000 | -6.6% | 1,474 | 0.0% | 0.02% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $405,000 | +2.0% | 10,860 | 0.0% | 0.02% | +4.8% | |
| TOL | TOLL BROTHERS INC | $372,000 | -5.8% | 8,860 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $354,000 | -12.8% | 853 | 0.0% | 0.02% | -4.8% | |
| A | AGILENT TECHNOLOGIES INC | $356,000 | +2.3% | 2,926 | 0.0% | 0.02% | +11.1% | |
| BWA | BORGWARNER INC | $347,000 | -6.0% | 11,049 | 0.0% | 0.02% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $333,000 | +5.7% | 4,534 | 0.0% | 0.02% | +5.9% | ||
| DECK | DECKERS OUTDOOR CORP | $311,000 | +22.4% | 995 | 0.0% | 0.02% | +30.8% | |
| UI | UBIQUITI INC | $311,000 | +18.3% | 1,060 | 0.0% | 0.02% | +21.4% | |
| PFFD | GLOBAL X FDSus pfd etf | $281,000 | -3.1% | 13,687 | 0.0% | 0.02% | +6.7% | |
| ASH | ASHLAND INC | $278,000 | -7.6% | 2,923 | 0.0% | 0.02% | -6.2% | |
| INFY | INFOSYS LTDsponsored adr | $252,000 | -8.4% | 14,845 | 0.0% | 0.01% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $257,000 | -3.0% | 9,550 | 0.0% | 0.01% | 0.0% | |
| NNI | NELNET INCcl a | $261,000 | -6.8% | 3,290 | 0.0% | 0.01% | -6.7% | |
| NVR | NVR INC | $231,000 | -0.4% | 58 | 0.0% | 0.01% | +8.3% | |
| ED | CONSOLIDATED EDISON INC | $240,000 | -9.8% | 2,798 | 0.0% | 0.01% | -7.1% | |
| ITT | ITT INC | $229,000 | -3.0% | 3,503 | 0.0% | 0.01% | +8.3% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $227,000 | -1.7% | 6,058 | 0.0% | 0.01% | +8.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $242,000 | -10.4% | 9,376 | 0.0% | 0.01% | -7.1% | |
| SDY | SPDR SER TRs&p divid etf | $222,000 | -5.9% | 1,992 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $212,000 | -5.4% | 5,340 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $215,000 | -12.2% | 18,696 | 0.0% | 0.01% | -7.7% | |
| UHAL | AMERCO | $214,000 | +6.5% | 420 | 0.0% | 0.01% | +9.1% | |
| APOG | APOGEE ENTERPRISES INC | $201,000 | -2.4% | 5,250 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $132,000 | -9.6% | 11,005 | 0.0% | 0.01% | -12.5% | |
| GSAT | GLOBALSTAR INC | $80,000 | +29.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
| GNW | GENWORTH FINL INC | $53,000 | 0.0% | 15,005 | 0.0% | 0.00% | 0.0% | |
| SYBX | SYNLOGIC INC | $14,000 | -17.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $23,000 | -17.9% | 22,490 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-22 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.