Burns-Matteson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "APPF",
  "MTCH",
  "OSK",
  "MU",
  null,
  "MMM",
  "ABBV",
  "JLL",
  "GOOGL",
  "AEG",
  null,
  "ESAB",
  "AVGO",
  "APP",
  "BMA",
  "BYD",
  null,
  "ERJ",
  "QFIN",
  "EXPE",
  "TIGR",
  null,
  null,
  null,
  null,
  "FIVE",
  "UNP",
  "QCOM",
  "META",
  null,
  "HEFA",
  "PAM",
  null,
  "SGHC",
  "IQV",
  null,
  "MA",
  "ACCO",
  "MSFT",
  "MUFG",
  "DBX",
  "EVR",
  "FICO",
  "HMY",
  "HIG",
  "OKE",
  null,
  "IWF",
  "PANW",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "PLTR",
  null,
  null,
  "ROP",
  "O",
  "GLD",
  null,
  "AMT",
  null,
  "ERIC",
  "TJX",
  "TRV",
  "UAL",
  "UNM",
  "UPS",
  "DTM",
  "SCHW",
  null,
  "LPX",
  null,
  null,
  "WY",
  "GDDY",
  "IEF",
  "GL",
  "IT",
  "OHI",
  "PR",
  "VTR",
  "VRSK",
  "ANF",
  "VNET",
  "GGAL",
  "R",
  "MTG",
  "MTDR",
  "GM",
  "AFL",
  "AXON",
  "APH",
  "DRI",
  "AJG",
  "IWP",
  "IWR",
  "NCLH",
  "AMZN",
  "NWS",
  "ACIW",
  "AL",
  "VBR",
  "VOT",
  "VOO",
  "VRNA",
  "VST",
  "WCC",
  null,
  null,
  "WYNN",
  "WDAY",
  "YPF",
  "IUSG",
  "ADT",
  "OC",
  "ORGN",
  "CART",
  "MTB",
  null,
  "SCHD",
  null,
  "CHKP",
  "SCHG",
  null,
  "EIX",
  "MKL",
  "SUI",
  null,
  null,
  null,
  null,
  "ZM",
  "NTAP",
  "SYF",
  "NRG",
  "PAYC",
  "ADP",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BRBR",
  "EAT",
  "CDNS",
  "CVX",
  "CINF",
  "CRUS",
  "KO",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "GLW",
  "CW",
  "DAL",
  "DOCU",
  null,
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 175
Total Value: 185932137
Accession Number: 0001894164-25-000004
Form Type: 13F-HR
CIK: burns-matteson-capital-management
Manager Name: Burns-Matteson-Capital-Management

Data Enrichment

83% identified

146 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $185.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.9M)

922908769

VTI|922908769

Shares:8.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$185.9M)

REALTY INCOME CORP

O|756109104

Shares:43.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.9M)

464288562

Shares:18.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.9M)

46137V324

Shares:30.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.9M)

SUN COMMUNITIES INC

SUI|866674104

Shares:11.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.9M)

46435G433

Shares:34.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$185.9M)

46434V803

HEFA|46434V803

Shares:35.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.9M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.9M)

69374H766

Shares:33.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.9M)

Ventas, Inc.

VTR|92276F100

Shares:17.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.9M)

97717X594

Shares:27.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.9M)

464287499

IWR|464287499

Shares:12.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.9M)

464287671

IUSG|464287671

Shares:7.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$185.9M)

808524508

Shares:35.1K

Value:$919.3K

% of Portfolio:0.5% ($919.3K/$185.9M)

69374H303

Shares:12.9K

Value:$913.9K

% of Portfolio:0.5% ($913.9K/$185.9M)

922908611

VBR|922908611

Shares:4.8K

Value:$894.7K

% of Portfolio:0.5% ($894.7K/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ +1.64% (-178) YoY +78.32% (+4.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.9M)	QoQ -9.84% (-$267.5K) YoY +130.98% (+$1.4M)
(VTIcusip922908769)	8.8K	QoQ +0.14% (-13) YoY -0.22% (-20)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$185.9M)	QoQ -5.02% (-$127.7K) YoY +5.51% (-$126.3K)
REALTY INCOME CORP(Ocusip756109104)	43.4K	QoQ +2.11% (+898) YoY -15.68% (-8.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.9M)	QoQ +11.16% (+$225.9K) YoY -11.28% (-$285.9K)
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ +9.04% (+262) YoY +113.59% (+1.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.9M)	QoQ +7.34% (+$124.6K) YoY +153.58% (+$1.1M)
(cusip464288562)✕	18.8K	QoQ +6.24% (+1.1K) YoY +81.66% (+8.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.9M)	QoQ +13.32% (+$190.9K) YoY +117.83% (+$878.0K)
(cusip46137V324)✕	30.1K	QoQ -1.12% (-343) YoY -19.34% (-7.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.9M)	QoQ -3.63% (-$55.4K) YoY -17.28% (-$307.5K)
SUN COMMUNITIES INC(SUIcusip866674104)	11.3K	QoQ -1.17% (-134) YoY -21.29% (-3.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.9M)	QoQ +3.37% (-$47.4K) YoY -21.26% (-$391.8K)
(cusip46435G433)✕	34.5K	QoQ -0.08% (-31) YoY -12.45% (-4.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$185.9M)	QoQ -0.11% (-$1.6K) YoY -3.10% (-$45.9K)
(HEFAcusip46434V803)	35.9K	QoQ +9.48% (+3.1K) YoY +120.05% (+19.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.9M)	QoQ +14.33% (+$163.4K) YoY +128.95% (+$734.2K)
Alphabet Inc.(GOOGLcusip02079K305)	8.3K	QoQ +4.63% (-366) YoY +226.74% (+5.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.9M)	QoQ -14.52% (-$217.4K) YoY +234.78% (+$896.9K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ -20.91% (-610) YoY -34.87% (-1.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.9M)	QoQ -17.68% (-$271.5K) YoY -25.87% (-$441.3K)
(cusip69374H766)✕	33.5K	QoQ +2.19% (+721) YoY +68.86% (+13.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.9M)	QoQ +7.03% (+$81.5K) YoY +57.05% (+$450.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +28.80% (+517) YoY +100.00% (+1.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.9M)	QoQ +51.33% (+$417.7K) YoY +153.30% (+$745.2K)
Ventas, Inc.(VTRcusip92276F100)	17.4K	QoQ -1.05% (-186) YoY -46.20% (-15.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.9M)	QoQ +15.52% (-$161.0K) YoY -15.04% (-$212.1K)
(cusip97717X594)✕	27.6K	QoQ +10.68% (+2.7K) YoY +93.98% (+13.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.9M)	QoQ +10.50% (+$113.7K) YoY +83.25% (+$543.5K)
(IWRcusip464287499)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(IUSGcusip464287671)	7.9K	QoQ -1.47% (-119) YoY -9.10% (-795)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$185.9M)	QoQ -10.15% (-$114.0K) YoY -1.44% (-$14.8K)
(cusip808524508)✕	35.1K	QoQ +0.26% (-91) YoY +190.67% (-23.0K)	All Managers (Combined)	$919.3K	0.5% ($919.3K/$185.9M)	QoQ -5.20% (-$50.5K) YoY -6.47% (-$63.7K)
(cusip69374H303)✕	12.9K	QoQ -0.91% (-119) YoY +28.54% (+2.9K)	All Managers (Combined)	$913.9K	0.5% ($913.9K/$185.9M)	QoQ -4.94% (-$47.5K) YoY +32.91% (+$226.3K)
(VBRcusip922908611)	4.8K	QoQ +0.08% (-4) YoY -28.98% (-2.0K)	All Managers (Combined)	$894.7K	0.5% ($894.7K/$185.9M)	QoQ -5.92% (-$56.3K) YoY -31.05% (-$403.0K)