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Michael J. Newman

@Burney Co

Latest period2024 - Q4ReportedManaged Assets$2.83BTotal holdings580
Assets growth rate0.66%Assets growth rate (2-Q avg)4.04%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Burney Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 580 positions.

Assets under management

The assets under management (AUM) of Burney Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.83B in assets, with a quarterly growth rate of 0.66% and a 2-quarter average growth rate of 4.04%. The portfolio is managed by Michael J. Newman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VICIVici Pptys Inc
Recent Activity
Decreased -40.22%
0.2%
$5.413M
185,316 shares@ $29.22 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.68%
0.2%
$5.39M
14,857 shares@ $362.77 avg price
OCOwens Corning New
Recent Activity
Decreased -72.36%
0.19%
$5.275M
30,970 shares@ $170.33 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -2.62%
0.19%
$5.171M
87,340 shares@ $59.21 avg price
HSYHershey Co
Recent Activity
Decreased -4.32%
0.19%
$5.144M
30,377 shares@ $169.35 avg price
DDOGDatadog Inc
Recent Activity
Decreased -53.8%
0.18%
$5.067M
35,462 shares@ $142.89 avg price
FFIVF5 Inc
Recent Activity
Decreased -1.37%
0.18%
$5.044M
20,056 shares@ $251.48 avg price
AMGNAmgen Inc
Recent Activity
Decreased -3.36%
0.18%
$5.016M
19,245 shares@ $260.64 avg price
CVXChevron Corp New
Recent Activity
Decreased -15.81%
0.18%
$4.934M
34,065 shares@ $144.84 avg price
SFNCSimmons 1st Natl Corp
Recent Activity
Decreased -1.01%
0.18%
$4.87M
219,575 shares@ $22.19 avg price