Name | Holdings Value | Location | File Number |
---|---|---|---|
BURNEY CO/ | $2.81B | Reston, VA | 028-04852 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 356 | $1.25B | +$178M | -$56.8M | +$122M | USFR, SPY, QQQ, GE, IVV | 13F-HR | 8/6/2024, 04:26 PM |
Q1 2024 | 328 | $1.13B | +$145M | -$51.3M | +$94.1M | USFR, SPY, GE, QQQ, XOM | 13F-HR | 5/15/2024, 09:00 AM |
Q4 2023 | 345 | $977M | +$153M | -$89.6M | +$63.3M | SPY, USFR, AAPL, XOM, GE | 13F-HR | 2/5/2024, 02:23 PM |
Q3 2023 | 263 | $843M | +$60.6M | -$72.3M | -$11.8M | USFR, SPY, XOM, OMF, NYCB | 13F-HR | 11/3/2023, 04:45 PM |
Q2 2023 | 265 | $879M | +$167M | -$11.2M | +$156M | USFR, SPY, OMF, NYCB, XOM | 13F-HR | 8/9/2023, 09:38 AM |
Q1 2023 | 223 | $676M | +$48.2M | -$37.1M | +$11.1M | USFR, SPY, XOM, GE, NYCB | 13F-HR | 5/11/2023, 10:06 AM |
Q4 2022 | 215 | $626M | +$240M | -$64.8M | +$175M | USFR, SPY, XOM, GE, NYCB | 13F-HR | 2/13/2023, 03:58 PM |
Q3 2022 | 199 | $429M | +$95.3M | -$26.6M | +$68.7M | USFR, SPY, XOM, AAPL, CVX | 13F-HR | 11/8/2022, 04:50 PM |
Q2 2022 | 218 | $383M | +$100M | -$99.3M | +$651K | SPY, USFR, XOM, AAPL, CVX | 13F-HR | 8/3/2022, 12:10 PM |
Q1 2022 | 299 | $463M | +$45.3M | -$20.6M | +$24.7M | SPY, AAPL, QQQ, IJH, IWF | 13F-HR | 5/6/2022, 01:55 PM |
Q4 2021 | 293 | $466M | +$37.3M | -$110M | -$72.6M | SPY, QQQ, AAPL, IJH, MDY | Restatement | 2/28/2022, 10:15 AM |
Q3 2021 | 394 | $494M | +$74.5M | -$5.46M | +$69.1M | SPY, AAPL, QQQ, IJH, MDY | 13F-HR | 11/3/2021, 02:49 PM |
Q2 2021 | 345 | $426M | +$52.8M | -$14.6M | +$38.2M | SPY, AAPL, QQQ, MDY, IJH | 13F-HR | 8/16/2021, 12:58 PM |
Q1 2021 | 303 | $369M | +$58M | -$8.07M | +$49.9M | SPY, AAPL, QQQ, MDY, IJH | 13F-HR | 5/10/2021, 02:11 PM |
Q4 2020 | 240 | $308M | +$43.3M | -$9.55M | +$33.8M | SPY, AAPL, QQQ, MDY, IJH | 13F-HR | 2/3/2021, 09:38 PM |
Q3 2020 | 180 | $243M | +$50.7M | -$12.2M | +$38.5M | SPY, AAPL, QQQ, MDY, IJH | 13F-HR | 10/30/2020, 08:55 AM |
Q2 2020 | 163 | $206M | +$29.1M | -$22.5M | +$6.61M | SPY, AAPL, MDY, IJH, QQQ | 13F-HR | 8/11/2020, 11:41 AM |
Q1 2020 | 149 | $166M | +$18.7M | -$22.4M | -$3.74M | SPY, AAPL, MDY, IJH, IJR | 13F-HR | 4/13/2020, 11:46 AM |
Q4 2019 | 179 | $169M | $0 | $0 | AAPL, MDY, IJH, IJR, IWD | 13F-HR | 2/10/2020, 12:02 PM |