Burney CO Reduced Holdings in Q3 2025

Burney CO

  • $2.66 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSN
Parsons Corp

Industrials
-1.69K
- 27.69%
$72.77 - $82.92 $123K - $140K
4.41K $365K
SHW
Sherwin Williams CO

Basic Materials
-330
- 2.22%
$330.88 - $375.23 $109K - $124K
14.5K $5.03M
WFC
Wells Fargo & Company

Financial Services
-5.16K
- 5.21%
$77.05 - $85.16 $397K - $439K
93.9K $7.87M
CACI
Caci International Inc

Technology
-154
- 1.79%
N/A
8.46K $3.62M
BA
Boeing CO

Industrials
-489
- 7.77%
$209.79 - $237.38 $103K - $116K
5.8K $1.25M
XLK
Technology Sector Spdr

ETFs
-448
- 20.02%
$250.97 - $282.66 $112K - $127K
1.79K $504K
UHS
Universal Health Services Inc

Healthcare
-9.04K
- 11.76%
$154.95 - $204.44 $1.4M - $1.85M
67.8K $13.9M
MMM
3 M CO

Industrials
-598
- 4.71%
$144.41 - $160.2 $86.4K - $95.8K
12.1K $1.88M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-435
- 2.86%
$25.83 - $30.45 $11.2K - $13.2K
14.8K $407K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-63
- 4.63%
$422.75 - $485.53 $26.6K - $30.6K
1.3K $559K
GILD
Gilead Sciences, Inc.

Healthcare
-470
- 6.5%
$108.22 - $120.47 $50.9K - $56.6K
6.76K $750K
ENB
Enbridge Inc

Energy
-1.59K
- 26.14%
$43.79 - $50.46 $69.8K - $80.4K
4.5K $227K
EMR
Emerson Electric CO

Industrials
-25
- 0.12%
$128.6 - $149.63 $3.22K - $3.74K
20.5K $2.69M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-816
- 7.42%
N/A
10.2K $586K
DUK
Duke Energy Corp

Utilities
-524
- 16.42%
$116.31 - $125.93 $60.9K - $66K
2.67K $330K
VBR
Vanguard Small Cap Value ETF

ETFs
-305
- 21.62%
$195.41 - $212.37 $59.6K - $64.8K
1.11K $230K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-531
- 11.82%
$61.86 - $71.34 $32.8K - $37.9K
3.96K $253K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-156
- 18.44%
$301.44 - $365.84 $47K - $57.1K
690 $223K
PPG
Ppg Industries Inc

Basic Materials
-40
- 0.93%
$103.65 - $119.07 $4.15K - $4.76K
4.27K $448K
HPQ
Hp Inc

Technology
-2.65K
- 22.74%
$24.45 - $29.35 $64.7K - $77.6K
8.98K $244K
DBX
Dropbox, Inc.

Technology
-2.01K
- 15.4%
$26.13 - $32.17 $52.5K - $64.7K
11K $333K
PFG
Principal Financial Group Inc

Financial Services
-634
- 17.68%
$75.53 - $82.95 $47.9K - $52.6K
2.95K $244K
BKR
Baker Hughes CO

Energy
-3.33K
- 28.12%
$38.68 - $50.55 $129K - $168K
8.51K $414K
VICI
Vici Properties Inc.

Real Estate
-1.18K
- 0.99%
$31.43 - $33.93 $37K - $39.9K
118K $3.84M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-2.99K
- 21.28%
$12.09 - $12.69 $36.1K - $37.9K
11.1K $137K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-6.51K
- 25.59%
$4.81 - $5.36 $31.3K - $34.9K
18.9K $97K
MAS
Masco Corp

Industrials
-1.17K
- 15.18%
$64.44 - $76.07 $75.4K - $89K
6.54K $460K
AKAM
Akamai Technologies Inc

Technology
-401
- 6.19%
N/A
6.08K $552K
LUV
Southwest Airlines CO

Industrials
-905
- 7.48%
$29.06 - $37.7 $26.3K - $34.1K
11.2K $357K
MKC
Mccormick & CO Inc

Consumer Defensive
-2
- 0.06%
$64.3 - $77.17 $129 - $154
3.58K $239K
MRK
Merck & Co., Inc.

Healthcare
-2.9K
- 6.44%
$77.6 - $87.37 $225K - $253K
42.1K $3.53M
VO
Vanguard Mid Cap ETF

ETFs
-136
- 15.58%
$279.83 - $293.74 $38.1K - $39.9K
737 $216K
SFNC
Simmons First National Corp

Financial Services
-3.77K
- 1.73%
$18.71 - $21.16 $70.6K - $79.9K
214K $4.11M
BMY
Bristol Myers Squibb CO

Healthcare
-312
- 2.89%
$43.31 - $48.98 $13.5K - $15.3K
10.5K $472K
LEN
Lennar Corp

Consumer Cyclical
-500
- 18.54%
$107.73 - $142.4 $53.9K - $71.2K
2.2K $276K
TTE
Total Energies Se

Energy
-318
- 6.98%
N/A
4.24K $290K
POST
Post Holdings, Inc.

Consumer Defensive
-120
- 2.25%
$102.36 - $114.04 $12.3K - $13.7K
5.2K $559K
LPX
Louisiana Pacific Corp

Industrials
-255
- 10.0%
$83.39 - $102.75 $21.3K - $26.2K
2.3K $203K
ORCC
Owl Rock Capital Corp

Financial Services
-976
- 7.39%
N/A
12.2K $163K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.25K
- 19.85%
$49.7 - $67.42 $62.3K - $84.5K
5.06K $336K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.19K
- 15.42%
$53.72 - $63.45 $64.1K - $75.8K
6.55K $389K
D
Dominion Energy, Inc

Utilities
-800
- 9.46%
$56.32 - $62.1 $45.1K - $49.7K
7.66K $468K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-520
- 5.18%
$87.29 - $93.61 $45.4K - $48.7K
9.52K $888K
IP
International Paper CO

Consumer Cyclical
-119
- 1.31%
$45.32 - $55.68 $5.39K - $6.63K
9K $417K
ABR
Arbor Realty Trust Inc

Real Estate
-2.59K
- 17.37%
$10.7 - $12.21 $27.7K - $31.6K
12.3K $150K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-40
- 8.2%
$435.72 - $463.74 $17.4K - $18.5K
448 $207K
NEE
Nextera Energy Inc

Utilities
-900
- 8.9%
$69.77 - $77.54 $62.8K - $69.8K
9.21K $695K
VTV
Vanguard Value ETF

ETFs
-203
- 6.48%
$175.51 - $186.57 $35.6K - $37.9K
2.93K $546K
CNA
Cna Financial Corp

Financial Services
-116
- 0.49%
$43.33 - $49.55 $5.03K - $5.75K
23.4K $1.09M
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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