Burney CO Reduced Holdings in Q4 2025

Burney CO

  • $2.67 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
-108K
- 91.92%
$171.59 - $193.49 $18.5M - $20.8M
9.46K $1.64M
JPM
Jpmorgan Chase & CO

Financial Services
-34.6K
- 30.0%
$294.11 - $320.41 $10.2M - $11.1M
80.7K $24.2M
MA
Mastercard Inc

Financial Services
-20.9K
- 77.39%
$536.85 - $580.45 $11.2M - $12.1M
6.1K $3.27M
ALLE
Allegion PLC

Industrials
-39.8K
- 75.89%
$161.25 - $179.47 $6.41M - $7.14M
12.6K $2.04M
MSI
Motorola Solutions, Inc.

Technology
-12.5K
- 46.42%
$379.98 - $462.26 $4.75M - $5.78M
14.4K $5.48M
KLAC
Kla Corp

Technology
-6.88K
- 30.31%
$982.75 - $1235.28 $6.76M - $8.5M
15.8K $18M
ORCL
Oracle Corp

Technology
-1.16K
- 1.2%
$217.57 - $313.0 $253K - $364K
96.2K $21.1M
LRN
Stride, Inc.

Consumer Defensive
-23K
- 41.31%
$64.1 - $153.53 $1.47M - $3.53M
32.6K $2.09M
MCD
Mcdonalds Corp

Consumer Cyclical
-18.8K
- 47.57%
$293.81 - $310.11 $5.53M - $5.84M
20.8K $6.33M
SCHW
Schwab Charles Corp

Financial Services
-46.2K
- 20.37%
$91.91 - $97.71 $4.24M - $4.51M
180K $16.6M
CRUS
Cirrus Logic, Inc.

Technology
-34.2K
- 26.31%
$115.68 - $135.01 $3.96M - $4.62M
95.8K $11.4M
APH
Amphenol Corp

Technology
-46.5K
- 31.28%
$121.7 - $143.85 $5.66M - $6.69M
102K $13.7M
WTS
Watts Water Technologies Inc

Industrials
-14.4K
- 21.23%
$263.55 - $282.91 $3.79M - $4.07M
53.3K $14.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-63.5K
- 79.54%
$55.57 - $63.17 $3.53M - $4.01M
16.3K $906K
CALM
Cal Maine Foods Inc

Consumer Defensive
-39.4K
- 35.83%
$86.87 - $94.56 $3.42M - $3.73M
70.6K $6.39M
PCTY
Paylocity Holding Corp

Technology
-22.7K
- 76.29%
$138.42 - $156.42 $3.14M - $3.55M
7.05K $1.04M
OKTA
Okta, Inc.

Technology
-37.7K
- 84.4%
$83.76 - $94.92 $3.16M - $3.58M
6.97K $585K
AMT
American Tower Corp

Real Estate
-17.3K
- 60.66%
$176.64 - $193.32 $3.05M - $3.34M
11.2K $2.02M
WMT
Walmart Inc.

Consumer Defensive
-31.9K
- 17.2%
$101.18 - $109.03 $3.22M - $3.48M
153K $15.8M
AZO
Autozone Inc

Consumer Cyclical
-47
- 0.68%
$3576.14 - $4253.71 $168K - $200K
6.83K $26.3M
EAT
Brinker International, Inc

Consumer Cyclical
-21.7K
- 66.49%
$102.29 - $133.46 $2.22M - $2.9M
10.9K $1.24M
NBIX
Neurocrine Biosciences Inc

Healthcare
-20.1K
- 69.85%
$136.63 - $154.8 $2.75M - $3.12M
8.69K $1.26M
COF
Capital One Financial Corp

Financial Services
-2.75K
- 1.47%
$201.01 - $225.01 $554K - $620K
184K $37M
BPOP
Popular, Inc.

Financial Services
-16.9K
- 34.84%
$109.24 - $127.05 $1.85M - $2.15M
31.6K $3.65M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.5K
- 3.55%
$380.02 - $450.4 $570K - $675K
40.7K $15.9M
CVS
Cvs Health Corp

Healthcare
-35.7K
- 27.62%
$76.69 - $83.04 $2.74M - $2.96M
93.5K $7.33M
VZ
Verizon Communications Inc

Communication Services
-41.3K
- 17.86%
$38.4 - $43.83 $1.58M - $1.81M
190K $7.78M
WEX
Wex Inc.

Technology
-14.7K
- 86.21%
$136.91 - $160.92 $2.01M - $2.36M
2.34K $320K
URI
United Rentals, Inc.

Industrials
-106
- 0.7%
$806.61 - $1020.0 $85.5K - $108K
15.1K $12.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-32.4K
- 67.17%
$64.77 - $73.08 $2.1M - $2.37M
15.9K $1.05M
CORT
Corcept Therapeutics Inc

Healthcare
-6.93K
- 3.0%
$71.1 - $90.32 $493K - $626K
224K $16.9M
SPG
Simon Property Group Inc

Real Estate
-11.2K
- 31.09%
$173.35 - $185.76 $1.95M - $2.09M
24.9K $4.55M
POR
Portland General Electric CO

Utilities
-48.3K
- 65.93%
$42.86 - $50.52 $2.07M - $2.44M
25K $1.23M
APPF
Appfolio Inc

Technology
-6.85K
- 85.67%
$223.31 - $262.26 $1.53M - $1.8M
1.15K $284K
NTNX
Nutanix, Inc.

Technology
-25.2K
- 85.13%
$65.91 - $76.92 $1.66M - $1.94M
4.41K $290K
FTNT
Fortinet, Inc.

Technology
-18.2K
- 8.42%
$80.54 - $87.52 $1.46M - $1.59M
198K $16.3M
FFIV
F5, Inc.

Technology
-453
- 2.32%
$234.0 - $343.17 $106K - $155K
19.1K $4.47M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.04K
- 1.72%
$58.48 - $67.93 $236K - $275K
230K $13.8M
RL
Ralph Lauren Corp

Consumer Cyclical
-7.44K
- 16.47%
$309.29 - $340.21 $2.3M - $2.53M
37.7K $12.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-7.97K
- 2.5%
$79.4 - $86.54 $632K - $689K
311K $25.4M
ITRI
Itron, Inc.

Technology
-12.5K
- 83.91%
$98.46 - $138.18 $1.23M - $1.73M
2.4K $236K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.88K
- 8.16%
$600.51 - $631.95 $1.73M - $1.82M
32.4K $20M
SSNC
Ss&C Technologies Holdings Inc

Technology
-4.54K
- 2.3%
$79.54 - $88.08 $361K - $400K
193K $16.1M
MRK
Merck & Co., Inc.

Healthcare
-19.2K
- 45.62%
$82.49 - $92.93 $1.58M - $1.78M
22.9K $2.12M
CDNS
Cadence Design Systems Inc

Technology
-640
- 2.07%
$314.93 - $353.36 $202K - $226K
30.3K $9.55M
PINS
Pinterest, Inc.

Communication Services
-22.7K
- 19.71%
$25.75 - $35.24 $584K - $800K
92.4K $2.46M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.45K
- 2.0%
$81.45 - $92.06 $281K - $317K
169K $14.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-18K
- 14.15%
$42.74 - $47.14 $769K - $849K
109K $4.86M
ADP
Automatic Data Processing Inc

Industrials
-2.25K
- 21.04%
$250.9 - $292.94 $565K - $659K
8.45K $2.12M
Activity Summary
Buys All Purchases 288 New Holdings 56 Increased Positions 232 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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