BURNEY CO/

Q3 2025 13F-HR Detailed Holdings

Location
Reston, VA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
663
Total value ($000)
$3,144,038
Net value change ($000)
+189,436 (6.4%)
New positions
42
Sold out positions
31
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2025 Next filing: 1/23/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRNY 30,981 10.1%
AAPL 25,086 29.4%
LRCX 18,815 59.6%
GOOGL 18,752 43.9%
ANET 14,868 38.3%
MPWR 12,674 1425.6%
MSFT 11,419 18.2%
WTS 10,419 122.7%
RL 9,979 238.4%
MA 9,955 184.9%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -14,824 -85.1%
COF -13,561 -25.4%
CNC -11,252 -97.3%
HWM -9,516 -43.4%
EXEL -8,395 -46.9%
QCOM -7,782 -33.8%
BRBR -7,619 -91.6%
FOXA -5,815 -95.2%
FICO -5,709 -22.4%
ADSK -5,007 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CERTUITY, LLC