Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Burns Matteson Capital Management

Latest statistics and disclosures from Burns Matteson Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLW, SPHQ, COWZ, SCHD, IWY, and represent 30.40% of Burns Matteson Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPHQ, MOAT, DGRW, SPIB, IGIB, NVDA, APP, FBIN, META, XMHQ.
Started 46 new stock positions in HPE, GEN, DTM, CINF, WOW, DBX, ADT, ABNB, MTG, JXN.
Reduced shares in these 10 stocks: SPLV, VST, , WY, HRB, TXRH, CROX, UAL, MLI, DAL.
Sold out of its positions in AGCO, ASX, AL, AEO, COR, ELV, BAX, BVS, HRB, BMY.
Burns Matteson Capital Management was a net buyer of stock by $7.7M.
Burns Matteson Capital Management has $178M in assets under management (AUM), dropping by 12.06%.
Central Index Key (CIK): 0001894164

Tip: Access up to 7 years of quarterly data

Positions held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corning Stock (GLW)	10.2	$18M		830k	21.87	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	7.0	$13M	+23%	186k	67.27	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	5.9	$11M		182k	57.83	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.8	$6.8M	-2%	81k	84.53	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	3.5	$6.2M	-3%	28k	220.05	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	3.4	$6.0M	+7%	59k	102.58	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	2.6	$4.6M	-10%	64k	71.73	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	2.5	$4.5M	+29%	47k	96.95	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	2.4	$4.4M	+30%	52k	83.21	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	2.4	$4.2M		36k	117.29	View chart
Omega Healthcare Invs Reit (OHI)	2.2	$3.9M		96k	40.70	View chart
Microsoft Corp Stock (MSFT)	2.1	$3.8M		8.9k	430.31	View chart
Weyerhaeuser Reit (WY)	2.1	$3.7M	-10%	111k	33.86	View chart
Spdr Gold Shares Etf (GLD)	1.8	$3.2M		13k	243.06	View chart
Amazon Stock (AMZN)	1.6	$2.8M	+12%	15k	186.33	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	1.5	$2.7M	-7%	26k	104.18	View chart
Realty Income Corp Reit (O)	1.4	$2.5M	-7%	44k	56.69	View chart
Vanguard Total Stock Index Etf (VTI)	1.4	$2.5M		8.8k	283.15	View chart
Nvidia Corporation Stock (NVDA)	1.4	$2.5M	+27%	20k	121.44	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.3	$2.2M	+5%	23k	98.12	View chart
Apple Stock (AAPL)	1.2	$2.1M	+6%	9.0k	233.00	View chart
Invesco S&p 500 Industrials Etf Etf (RSPN)	0.9	$1.6M	-7%	32k	51.21	View chart
Sun Communities Reit (SUI)	0.9	$1.6M	-5%	12k	135.15	View chart
Ishares Residential And Multisector Real Estate Etf Etf (REZ)	0.9	$1.6M	+30%	18k	88.82	View chart
Mastercard Incorporated Cl A Stock (MA)	0.9	$1.5M	-3%	3.1k	493.80	View chart
Pacer Industrial Real Estate Etf (INDS)	0.8	$1.5M	+33%	35k	43.29	View chart
Facebook Inc Cl A Stock (META)	0.8	$1.5M	+45%	2.6k	572.53	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV)	0.8	$1.4M	-8%	35k	40.80	View chart
Lilly Eli & Co Stock (LLY)	0.8	$1.3M	+3%	1.5k	886.00	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.7	$1.3M	+39%	18k	73.33	View chart
Ventas Healthcare Reit (VTR)	0.7	$1.2M	-22%	19k	64.13	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.6	$1.2M	+27%	25k	45.70	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.6	$1.1M		8.2k	131.91	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.6	$1.1M	+66%	6.5k	165.86	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.6	$1.1M	+31%	31k	35.42	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.5	$967k		12k	83.09	View chart
Vanguard Small-cap Value Index Etf (VBR)	0.5	$964k	-14%	4.8k	200.79	View chart
Iqvia Hldgs Stock (IQV)	0.5	$921k	-2%	3.9k	236.97	View chart
Schwab Charles Corp Stock (SCHW)	0.5	$906k	-2%	14k	64.81	View chart
Fair Isaac Corp Stock (FICO)	0.5	$875k		450.00	1943.52	View chart
Amphenol Corp New Cl A Stock (APH)	0.5	$872k	-5%	13k	65.16	View chart
Eaton Corp Stock (ETN)	0.5	$860k	-2%	2.6k	331.44	View chart
Cooper Cos Stock (COO)	0.5	$858k	-2%	7.8k	110.34	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.5	$825k	NEW	25k	33.71	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.5	$825k	NEW	15k	53.72	View chart
Automatic Data Processing Stock (ADP)	0.4	$784k	-3%	2.8k	276.73	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.4	$768k	-2%	3.2k	243.46	View chart
Aflac Stock (AFL)	0.4	$750k	+117%	6.7k	111.80	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.4	$729k	-2%	2.8k	257.69	View chart
Ishares Core International Aggregate Bond Fund Etf (IAGG)	0.4	$727k	-4%	14k	51.82	View chart
Nextera Energy Stock (NEE)	0.4	$721k	-11%	8.5k	84.53	View chart
Berkshire Hathaway Class B Stock (BRK.B)	0.4	$721k	+11%	1.6k	460.26	View chart
Fidelity Total Bond Etf Etf (FBND)	0.4	$717k	-23%	15k	46.74	View chart
Union Pac Corp Stock (UNP)	0.4	$713k		2.9k	246.51	View chart
Cdw Corp Stock (CDW)	0.4	$706k	-7%	3.1k	226.30	View chart
American Tower Corp Reit (AMT)	0.4	$687k	-2%	3.0k	232.54	View chart
Zoetis Inc Cl A Stock (ZTS)	0.4	$667k		3.4k	195.38	View chart
Roper Technologies Stock (ROP)	0.4	$663k	+46%	1.2k	556.44	View chart
Tjx Cos Stock (TJX)	0.4	$649k	-5%	5.5k	117.55	View chart
Invesco Qqq Trust Etf (QQQ)	0.4	$626k	-3%	1.3k	488.23	View chart
Philip Morris Intl Stock (PM)	0.4	$624k	+29%	5.1k	121.40	View chart
Palo Alto Networks Stock (PANW)	0.3	$527k	+153%	1.5k	341.80	View chart
Applovin Corp Com Cl A Stock (APP)	0.3	$513k	NEW	3.9k	130.55	View chart
Altria Group Stock (MO)	0.3	$494k	-3%	9.7k	51.04	View chart
Fortune Brands Innovations Stock (FBIN)	0.3	$481k	NEW	5.4k	89.53	View chart
Coupang Inc Cl A Stock (CPNG)	0.3	$475k	-3%	19k	24.55	View chart
Ecolab Stock (ECL)	0.3	$467k	-3%	1.8k	255.33	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$457k	-22%	866.00	527.76	View chart
Ingredion Stock (INGR)	0.3	$446k		3.2k	137.43	View chart
Illumina Stock (ILMN)	0.2	$438k	+58%	3.4k	130.41	View chart
Match Group Stock (MTCH)	0.2	$432k	NEW	11k	37.84	View chart
Gartner Stock (IT)	0.2	$426k	-2%	841.00	506.76	View chart
Tesla Stock (TSLA)	0.2	$421k	+6%	1.6k	261.63	View chart
Globe Life Stock (GL)	0.2	$410k	NEW	3.9k	105.91	View chart
Ebay Stock (EBAY)	0.2	$409k	NEW	6.3k	65.11	View chart
Mgic Invt Corp Wis Stock (MTG)	0.2	$409k	NEW	16k	25.60	View chart
F5 Stock (FFIV)	0.2	$409k	NEW	1.9k	220.20	View chart
Commvault Sys Stock (CVLT)	0.2	$408k	NEW	2.7k	153.85	View chart
Cummins Stock (CMI)	0.2	$406k	+2%	1.3k	323.79	View chart
Zoom Video Communications Stock (ZM)	0.2	$397k	NEW	5.7k	69.74	View chart
Dropbox Inc Cl A Stock (DBX)	0.2	$397k	NEW	16k	25.43	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.2	$394k	NEW	4.3k	91.23	View chart
Expedia Group Stock (EXPE)	0.2	$385k	NEW	2.6k	148.02	View chart
Paycom Software Stock (PAYC)	0.2	$383k	NEW	2.3k	166.57	View chart
Nortonlifelock Stock (GEN)	0.2	$380k	NEW	14k	27.43	View chart
Graphic Packaging Hldg Stock (GPK)	0.2	$380k	NEW	13k	29.59	View chart
Arista Networks Stock (ANET)	0.2	$377k	NEW	982.00	383.82	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.2	$376k	-17%	2.5k	149.64	View chart
Hartford Finl Svcs Group Stock (HIG)	0.2	$370k	NEW	3.1k	117.61	View chart
Mr Cooper Group Stock (COOP)	0.2	$364k	NEW	4.0k	92.18	View chart
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA)	0.2	$364k		6.7k	54.00	View chart
Voya Financial Stock (VOYA)	0.2	$363k	NEW	4.6k	79.22	View chart
Godaddy Inc Cl A Stock (GDDY)	0.2	$363k	NEW	2.3k	156.78	View chart
Akamai Technologies Stock (AKAM)	0.2	$363k	NEW	3.6k	100.95	View chart
Cincinnati Finl Corp Stock (CINF)	0.2	$360k	NEW	2.6k	136.12	View chart
General Mtrs Stock (GM)	0.2	$355k		7.9k	44.84	View chart
Darden Restaurants Stock (DRI)	0.2	$354k	NEW	2.2k	164.13	View chart
Servicenow Stock (NOW)	0.2	$353k	NEW	395.00	894.39	View chart
Norwegian Cruise Line Hldg Stock (NCLH)	0.2	$353k	+2%	17k	20.51	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$352k	+16%	1.7k	210.88	View chart
Wynn Resorts Stock (WYNN)	0.2	$352k	+6%	3.7k	95.88	View chart
On Semiconductor Corp Stock (ON)	0.2	$350k	NEW	4.8k	72.61	View chart
Synchrony Financial Stock (SYF)	0.2	$349k	NEW	7.0k	49.88	View chart
Adt Inc Del Stock (ADT)	0.2	$346k	NEW	48k	7.23	View chart
Bunge Global Sa Stock (BG)	0.2	$340k	-2%	3.5k	96.64	View chart
Hewlett Packard Enterprise Stock (HPE)	0.2	$337k	NEW	17k	20.46	View chart
Archer Daniels Midland Stock (ADM)	0.2	$336k	NEW	5.6k	59.74	View chart
Skechers U S A Inc Cl A Stock (SKX)	0.2	$329k	NEW	4.9k	66.92	View chart
Abercrombie & Fitch Co Cl A Stock (ANF)	0.2	$325k	-16%	2.3k	139.90	View chart
3M Stock (MMM)	0.2	$321k	-35%	2.4k	136.70	View chart
Cirrus Logic Stock (CRUS)	0.2	$310k	NEW	2.5k	124.21	View chart
Cadence Design System Stock (CDNS)	0.2	$310k	NEW	1.1k	271.03	View chart
Broadcom Stock (AVGO)	0.2	$309k	+1136%	1.8k	172.52	View chart
Mckesson Corp Stock (MCK)	0.2	$307k	-50%	620.00	494.42	View chart
Appfolio Inc Com Cl A Stock (APPF)	0.2	$305k	NEW	1.3k	235.40	View chart
Steel Dynamics Stock (STLD)	0.2	$303k	NEW	2.4k	126.08	View chart
Markel Group Stock (MKL)	0.2	$295k	NEW	188.00	1568.58	View chart
Axon Enterprise Stock (AXON)	0.2	$293k		732.00	399.60	View chart
Mgm Resorts International Stock (MGM)	0.2	$291k	+2%	7.5k	39.09	View chart
Coca Cola Stock (KO)	0.2	$290k	-6%	4.0k	71.86	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.2	$288k		3.3k	86.82	View chart
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI)	0.2	$287k	-3%	8.7k	33.16	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$279k	-31%	1.2k	225.75	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$277k	-8%	483.00	574.11	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.2	$271k	NEW	2.1k	126.81	View chart
Schwab Short-term U.s. Treasury Etf Etf (SCHO)	0.2	$269k	-16%	5.5k	48.98	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$268k		1.2k	220.89	View chart
Evercore Inc Class A Stock (EVR)	0.1	$255k		1.0k	253.34	View chart
M & T Bk Corp Stock (MTB)	0.1	$254k		1.4k	178.17	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$245k		2.1k	117.22	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$236k		2.5k	93.11	View chart
Jones Lang Lasalle Stock (JLL)	0.1	$234k	NEW	867.00	269.81	View chart
Esab Corp Stock (ESAB)	0.1	$232k		2.2k	106.31	View chart
Dt Midstream Stock (DTM)	0.1	$231k	NEW	2.9k	78.66	View chart
Leidos Holdings Stock (LDOS)	0.1	$226k	NEW	1.4k	163.00	View chart
Chevron Corp Stock (CVX)	0.1	$225k		1.5k	147.27	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$222k	-34%	4.7k	47.52	View chart
Deckers Outdoor Corp Stock (DECK)	0.1	$220k	+523%	1.4k	159.45	View chart
American Express Stock (AXP)	0.1	$217k	NEW	800.00	271.20	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$213k		566.00	375.38	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$212k		4.5k	47.53	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$210k	-30%	1.0k	200.85	View chart
Novo-nordisk A S Adr (NVO)	0.1	$207k	-16%	1.7k	119.07	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$206k	-7%	1.2k	167.12	View chart
Jpmorgan Income Etf Etf (JPIE)	0.1	$206k	-13%	4.4k	46.39	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.1	$203k	-7%	4.1k	49.31	View chart
Origin Materials Stock (ORGN)	0.1	$112k		73k	1.54	View chart
Abbvie Stock (ABBV)	0.1	$110k		11k	9.67	View chart
Mitsubishi Ufj Finl Group Adr (MUFG)	0.1	$110k	-16%	11k	10.18	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.1	$108k	-17%	10k	10.84	View chart
Harmony Gold Mining Adr (HMY)	0.1	$104k	-15%	10k	10.17	View chart
Nomura Hldgs Adr (NMR)	0.0	$72k	-15%	14k	5.22	View chart
Cricut Inc Com Cl A Stock (CRCT)	0.0	$70k	NEW	10k	6.93	View chart
Super Group Sghc Limited Ord Stock (SGHC)	0.0	$70k	NEW	19k	3.63	View chart
Aegon N V Ny Registry Adr (AEG)	0.0	$69k	-16%	11k	6.39	View chart
Wideopenwest Stock (WOW)	0.0	$57k	NEW	11k	5.25	View chart
Amc Entmt Hldgs Inc Cl A Stock (AMC)	0.0	$55k	NEW	12k	4.55	View chart
Edison Intl Stock (EIX)	0.0	$37k		37k	1.00	View chart

Past Filings by Burns Matteson Capital Management

SEC 13F filings are viewable for Burns Matteson Capital Management going back to 2023

Burns Matteson Capital Management 2024 Q3 filed Oct. 10, 2024
Burns Matteson Capital Management 2024 Q2 filed July 9, 2024
Burns Matteson Capital Management 2024 Q1 filed May 14, 2024
Burns Matteson Capital Management 2023 Q3 filed Jan. 12, 2024
Burns Matteson Capital Management 2023 Q4 filed Jan. 12, 2024
Burns Matteson Capital Management 2020 Q4 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q1 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q2 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q3 filed Dec. 12, 2023
Burns Matteson Capital Management 2021 Q4 filed Dec. 12, 2023
Burns Matteson Capital Management 2022 Q1 filed Dec. 12, 2023
Burns Matteson Capital Management 2022 Q2 filed Dec. 12, 2023
Burns Matteson Capital Management 2022 Q3 filed Dec. 12, 2023
Burns Matteson Capital Management 2022 Q4 filed Dec. 12, 2023
Burns Matteson Capital Management 2023 Q1 filed Dec. 12, 2023
Burns Matteson Capital Management 2023 Q2 filed Dec. 12, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z