Burney CO Reduced Holdings in Q3 2025

Burney CO

  • $2.66 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-32.5K
- 83.05%
$366.54 - $479.53 $11.9M - $15.6M
6.63K $2.6M
COF
Capital One Financial Corp

Financial Services
-63.6K
- 25.37%
$207.29 - $229.74 $13.2M - $14.6M
187K $39.8M
CNC
Centene Corp

Healthcare
-204K
- 95.91%
$25.21 - $56.65 $5.15M - $11.6M
8.72K $311K
HWM
Howmet Aerospace Inc.

Industrials
-54.6K
- 46.32%
$171.0 - $196.23 $9.33M - $10.7M
63.2K $12.4M
EXEL
Exelixis, Inc.

Healthcare
-176K
- 43.33%
$36.22 - $46.25 $6.37M - $8.14M
230K $9.5M
QCOM
Qualcomm Inc

Technology
-52.9K
- 36.64%
$145.84 - $173.55 $7.72M - $9.19M
91.6K $15.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-124K
- 86.55%
$35.51 - $58.78 $4.41M - $7.31M
19.3K $702K
FOXA
Fox Corp

Communication Services
-104K
- 95.77%
$53.87 - $63.06 $5.62M - $6.58M
4.61K $290K
FICO
Fair Isaac Corp

Technology
-723
- 5.18%
$1311.26 - $1869.83 $948K - $1.35M
13.2K $19.8M
FTNT
Fortinet, Inc.

Technology
-2.24K
- 1.03%
$74.39 - $107.65 $167K - $241K
216K $18.2M
NFLX
Netflix Inc

Communication Services
-728
- 2.63%
$1147.87 - $1297.18 $836K - $944K
26.9K $32.3M
ADSK
Autodesk, Inc.

Technology
-18K
- 20.3%
N/A
70.8K $17.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-52.8K
- 39.81%
$60.9 - $70.75 $3.21M - $3.73M
79.8K $4.98M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.35K
- 17.4%
$459.11 - $506.91 $4.29M - $4.74M
44.4K $22.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-5.11K
- 1.58%
$84.43 - $97.93 $431K - $500K
319K $27.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-21.1K
- 16.13%
$231.35 - $253.24 $4.88M - $5.34M
110K $26.9M
CME
Cme Group Inc.

Financial Services
-11.1K
- 67.51%
$258.83 - $287.1 $2.88M - $3.2M
5.36K $1.45M
UGI
Ugi Corp

Utilities
-32.4K
- 5.2%
$32.64 - $37.14 $1.06M - $1.2M
590K $19.6M
YUM
Yum Brands Inc

Consumer Cyclical
-21.2K
- 26.32%
$139.5 - $153.94 $2.96M - $3.27M
59.4K $9.03M
OHI
Omega Healthcare Investors Inc

Real Estate
-115K
- 31.18%
$36.29 - $43.34 $4.16M - $4.97M
253K $10.7M
KMI
Kinder Morgan, Inc.

Energy
-73.1K
- 26.64%
$26.23 - $28.5 $1.92M - $2.08M
201K $5.7M
CVS
Cvs Health Corp

Healthcare
-45.9K
- 26.22%
$58.75 - $76.5 $2.7M - $3.51M
129K $9.74M
HUM
Humana Inc

Healthcare
-9.56K
- 75.06%
$220.41 - $312.0 $2.11M - $2.98M
3.18K $826K
APH
Amphenol Corp

Technology
-59.1K
- 28.45%
$97.39 - $125.4 $5.76M - $7.41M
149K $18.4M
CSL
Carlisle Companies Inc

Industrials
-3.94K
- 24.02%
$327.52 - $435.11 $1.29M - $1.71M
12.4K $4.09M
ABC
Amerisourcebergen Corp

Healthcare
-10.7K
- 10.6%
N/A
90.2K $16.7M
IRM
Iron Mountain Inc

Real Estate
-17.2K
- 25.75%
$89.46 - $104.46 $1.54M - $1.8M
49.6K $5.06M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-91
- 2.94%
$5364.25 - $5815.92 $488K - $529K
3K $16.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.92K
- 73.17%
$265.78 - $299.3 $1.57M - $1.77M
2.17K $591K
DDOG
Datadog, Inc.

Technology
-12.1K
- 70.2%
$124.52 - $155.15 $1.51M - $1.88M
5.14K $732K
DE
Deere & CO

Industrials
-1.37K
- 7.56%
$457.26 - $524.37 $624K - $716K
16.7K $7.63M
PCAR
Paccar Inc

Industrials
-15.9K
- 62.72%
$92.91 - $102.86 $1.48M - $1.64M
9.48K $931K
DOCU
Docusign, Inc.

Technology
-9.44K
- 7.19%
$67.14 - $85.01 $634K - $802K
122K $8.78M
URBN
Urban Outfitters Inc

Consumer Cyclical
-18.3K
- 78.6%
$66.84 - $79.79 $1.22M - $1.46M
4.98K $355K
KO
Coca Cola CO

Consumer Defensive
-16.2K
- 28.35%
$65.67 - $71.67 $1.07M - $1.16M
41K $2.72M
UNH
Unitedhealth Group Inc

Healthcare
-6.71K
- 21.58%
$237.77 - $353.61 $1.59M - $2.37M
24.4K $8.42M
TRGP
Targa Resources Corp.

Energy
-1.47K
- 1.33%
$160.52 - $174.4 $236K - $256K
109K $18.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
-27K
- 62.79%
$26.39 - $39.19 $712K - $1.06M
16K $577K
GNRC
Generac Holdings Inc.

Industrials
-8.21K
- 47.53%
$146.61 - $202.85 $1.2M - $1.66M
9.06K $1.52M
ROP
Roper Technologies Inc

Industrials
-1.55K
- 60.34%
$495.03 - $573.0 $767K - $888K
1.02K $507K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-154
- 0.93%
$108.8 - $169.61 $16.8K - $26.1K
16.4K $1.79M
LLY
Eli Lilly & CO

Healthcare
-546
- 1.91%
$625.65 - $812.69 $342K - $444K
28.1K $21.4M
UNM
Unum Group

Financial Services
-8.04K
- 9.74%
$68.55 - $82.12 $551K - $660K
74.5K $5.8M
EME
Emcor Group, Inc.

Industrials
-2.74K
- 32.46%
$530.88 - $655.83 $1.45M - $1.8M
5.7K $3.7M
MOH
Molina Healthcare, Inc.

Healthcare
-1.65K
- 40.06%
$152.31 - $306.29 $252K - $506K
2.47K $473K
CRM
Salesforce, Inc.

Technology
-2.19K
- 37.54%
$231.66 - $273.65 $508K - $600K
3.65K $864K
G
Genpact LTD

Technology
-6.69K
- 3.2%
$41.06 - $46.13 $275K - $308K
202K $8.48M
KR
Kroger CO

Consumer Defensive
-2.87K
- 2.33%
$64.52 - $74.35 $185K - $213K
120K $8.09M
OSK
Oshkosh Corp

Industrials
-9.4K
- 27.96%
$118.16 - $143.44 $1.11M - $1.35M
24.2K $3.14M
Activity Summary
Buys All Purchases 191 New Holdings 42 Increased Positions 149 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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