BURNEY CO/
Top Portfolio Positions
514 positions ·
$2,067,845,095 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
358,069 | $90,874,331 | 4.39% |
| GOOGL |
Alphabet Inc.
Communication Services
|
239,058 | $68,743,518 | 3.32% |
| NVDA |
Nvidia Corp
Technology
|
347,187 | $60,549,412 | 2.93% |
| LRCX |
Lam Research Corp
Technology
|
234,899 | $50,188,520 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
76,253 | $43,626,628 | 2.11% |
| PH |
Parker-Hannifin Corp
Industrials
|
47,351 | $42,390,509 | 2.05% |
| MCK |
Mckesson Corp
Healthcare
|
39,467 | $34,153,162 | 1.65% |
| AVGO |
Broadcom Inc.
Technology
|
101,942 | $31,552,067 | 1.53% |
| MSFT |
Microsoft Corp
Technology
|
83,388 | $30,867,735 | 1.49% |
| ANET |
Arista Networks, Inc.
Technology
|
234,272 | $28,763,915 | 1.39% |
Portfolio Trend
Holdings in UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,984,867 | 466,361 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,401,163 | 571,765 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,621,769 | 589,951 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $22,665,039 | 622,324 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $20,758,567 | 627,716 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,688,570 | 662,011 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,083,731 | 642,835 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,513,195 | 633,764 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $18,370,251 | 748,584 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $3,128,505 | 127,175 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,161,063 | 50,481 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,506,058 | 55,842 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,424,624 | 98,522 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,626,891 | 97,839 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,890,592 | 120,340 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,942,466 | 128,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,849,495 | 133,890 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,224,156 | 135,573 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,625,669 | 131,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,922,539 | 127,889 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,185,468 | 126,444 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,658,315 | 133,247 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,313,849 | 130,802 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,788,383 | 87,685 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $489,661 | 18,360 | Shares | Sole | 2020-05-13 | |
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