Burney CO Incresed Positions in Q2 2025

Burney CO

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
170K
+ 210.47%
$150.57 - $212.76 $25.6M - $36.1M
251K $53.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
124K
+ 1782.69%
$205.81 - $234.23 $25.5M - $29M
131K $30.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
113K
+ 4802.22%
$186.58 - $225.78 $21M - $25.4M
115K $25.1M
NFLX
Netflix Inc

Communication Services
9.5K
+ 52.39%
$855.86 - $1339.13 $8.13M - $12.7M
27.6K $37M
MSFT
Microsoft Corp

Technology
2.48K
+ 2.0%
$354.56 - $497.45 $878K - $1.23M
126K $62.8M
YUM
Yum Brands Inc

Consumer Cyclical
72.9K
+ 943.49%
$138.36 - $161.45 $10.1M - $11.8M
80.7K $12M
CNC
Centene Corp

Healthcare
181K
+ 557.48%
$53.4 - $64.29 $9.65M - $11.6M
213K $11.6M
SCHW
Schwab Charles Corp

Financial Services
89.2K
+ 99.73%
$69.06 - $91.24 $6.16M - $8.14M
179K $16.3M
ADSK
Autodesk, Inc.

Technology
36.9K
+ 71.14%
N/A
88.8K $21.8M
IDCC
Inter Digital, Inc.

Communication Services
39.6K
+ 2071.16%
$183.37 - $234.7 $7.27M - $9.3M
41.6K $9.32M
UHS
Universal Health Services Inc

Healthcare
47.7K
+ 163.54%
$157.05 - $197.94 $7.49M - $9.44M
76.9K $13.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
125K
+ 1633.97%
$63.54 - $68.5 $7.94M - $8.56M
133K $8.94M
HWM
Howmet Aerospace Inc.

Industrials
11.7K
+ 11.07%
$112.33 - $186.13 $1.32M - $2.18M
118K $21.9M
KLAC
Kla Corp

Technology
1.03K
+ 4.12%
$576.53 - $902.94 $592K - $927K
26K $23.3M
BK
Bank Of New York Mellon Corp

Financial Services
52.6K
+ 68.49%
$73.31 - $91.62 $3.85M - $4.82M
129K $11.8M
JPM
Jpmorgan Chase & CO

Financial Services
695
+ 0.6%
$210.28 - $289.91 $146K - $201K
116K $33.6M
JLL
Jones Lang Lasalle Inc

Real Estate
19.9K
+ 2303.24%
$204.57 - $256.96 $4.07M - $5.11M
20.8K $5.31M
CF
Cf Industries Holdings, Inc.

Basic Materials
52.4K
+ 645.62%
$68.47 - $102.48 $3.59M - $5.37M
60.5K $5.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
47
+ 1.54%
$4164.15 - $5789.24 $196K - $272K
3.1K $17.9M
SPG
Simon Property Group Inc

Real Estate
23.3K
+ 1036.03%
$140.37 - $171.44 $3.27M - $4M
25.6K $4.11M
CME
Cme Group Inc.

Financial Services
12.9K
+ 357.17%
$252.37 - $290.71 $3.25M - $3.75M
16.5K $4.55M
MA
Mastercard Inc

Financial Services
5.71K
+ 147.51%
$479.92 - $590.74 $2.74M - $3.37M
9.58K $5.38M
EXEL
Exelixis, Inc.

Healthcare
4.91K
+ 1.22%
$34.13 - $46.26 $168K - $227K
406K $17.9M
RL
Ralph Lauren Corp

Consumer Cyclical
10.3K
+ 206.0%
$182.34 - $286.22 $1.87M - $2.94M
15.3K $4.18M
RTX
Raytheon Technologies Corp

Industrials
9.14K
+ 7.53%
$113.75 - $148.48 $1.04M - $1.36M
131K $19.1M
OHI
Omega Healthcare Investors Inc

Real Estate
88.5K
+ 31.7%
$35.55 - $39.05 $3.15M - $3.46M
368K $13.5M
ES
Eversource Energy

Utilities
38.5K
+ 85.1%
$54.25 - $65.89 $2.09M - $2.54M
83.7K $5.33M
LRN
Stride, Inc.

Consumer Defensive
11.1K
+ 24.54%
$124.45 - $160.72 $1.38M - $1.79M
56.5K $8.2M
HUM
Humana Inc

Healthcare
10K
+ 365.96%
$224.93 - $295.04 $2.25M - $2.95M
12.7K $3.11M
OVV
Ovintiv Inc.

Energy
58.6K
+ 690.51%
$31.18 - $44.14 $1.83M - $2.59M
67.1K $2.55M
SPYG
Spdr Portfolio

ETFs
13.8K
+ 29.48%
$71.83 - $95.32 $990K - $1.31M
60.5K $5.77M
PSMT
Pricesmart Inc

Consumer Defensive
3.91K
+ 4.21%
$82.12 - $108.35 $321K - $424K
96.9K $10.2M
DFSD
Dimensional ETF Tr Short Durat

ETFs
38.4K
+ 34.52%
$47.09 - $48.01 $1.81M - $1.84M
150K $7.18M
VGIT
Vanguard Intermediate Term Tre

ETFs
23.4K
+ 1.95%
$58.63 - $59.9 $1.37M - $1.4M
1.23M $73.3M
PSIX
Power Solutions International, Inc.

Industrials
5.25K
+ 15.49%
$18.7 - $68.01 $98.1K - $357K
39.1K $2.53M
NEU
Newmarket Corp

Basic Materials
1.53K
+ 64.04%
$519.95 - $690.86 $796K - $1.06M
3.92K $2.71M
GS
Goldman Sachs Group Inc

Financial Services
237
+ 3.4%
$462.22 - $707.75 $110K - $168K
7.21K $5.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
26.6K
+ 94.5%
$48.13 - $49.85 $1.28M - $1.33M
54.8K $2.69M
ETN
Eaton Corp PLC

Industrials
1.43K
+ 18.89%
$246.52 - $356.99 $352K - $509K
8.97K $3.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
19.1K
+ 40.25%
$45.11 - $52.34 $861K - $999K
66.5K $3.48M
ITRI
Itron, Inc.

Technology
6.24K
+ 74.18%
$92.04 - $132.78 $575K - $829K
14.7K $1.93M
DELL
Dell Technologies Inc.

Technology
4.15K
+ 26.51%
$71.63 - $125.98 $297K - $522K
19.8K $2.42M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
550
+ 1.78%
$160.22 - $209.35 $88.1K - $115K
31.4K $6.57M
SOFI
So Fi Technologies, Inc.

Financial Services
557
+ 0.38%
$9.5 - $18.21 $5.29K - $10.1K
147K $2.68M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.62K
+ 27.89%
$144.63 - $179.53 $523K - $650K
16.6K $2.73M
MO
Altria Group, Inc.

Consumer Defensive
12K
+ 151.86%
$55.56 - $60.91 $667K - $731K
19.9K $1.17M
AMT
American Tower Corp

Real Estate
2.62K
+ 10.33%
$203.96 - $228.19 $535K - $599K
28K $6.19M
GD
General Dynamics Corp

Industrials
1.18K
+ 8.07%
$247.68 - $291.66 $292K - $344K
15.8K $4.6M
MPC
Marathon Petroleum Corp

Energy
185
+ 0.64%
$118.55 - $170.08 $21.9K - $31.5K
28.9K $4.8M
Activity Summary
Buys All Purchases 174 New Holdings 42 Increased Positions 132 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 1 Puts 0
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