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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.4K

Value:$891.3K

% of Portfolio:0.5% ($891.3K/$185.9M)

922908538

VOT|922908538

Shares:3.1K

Value:$763.0K

% of Portfolio:0.4% ($763.0K/$185.9M)

ELI LILLY & Co

LLY|532457108

Shares:887

Value:$732.9K

% of Portfolio:0.4% ($732.9K/$185.9M)

78464A805

Shares:10.2K

Value:$694.8K

% of Portfolio:0.4% ($694.8K/$185.9M)

46435G672

Shares:13.9K

Value:$692.6K

% of Portfolio:0.4% ($692.6K/$185.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$670.9K

% of Portfolio:0.4% ($670.9K/$185.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.8K

Value:$667.5K

% of Portfolio:0.4% ($667.5K/$185.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:360

Value:$663.9K

% of Portfolio:0.4% ($663.9K/$185.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.7K

Value:$638.6K

% of Portfolio:0.3% ($638.6K/$185.9M)

316188309

Shares:13.9K

Value:$634.0K

% of Portfolio:0.3% ($634.0K/$185.9M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:8.9K

Value:$617.7K

% of Portfolio:0.3% ($617.7K/$185.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$600.7K

% of Portfolio:0.3% ($600.7K/$185.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.3K

Value:$591.9K

% of Portfolio:0.3% ($591.9K/$185.9M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$556.7K

% of Portfolio:0.3% ($556.7K/$185.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:943

Value:$556.0K

% of Portfolio:0.3% ($556.0K/$185.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$552.3K

% of Portfolio:0.3% ($552.3K/$185.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.0K

Value:$533.8K

% of Portfolio:0.3% ($533.8K/$185.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$533.5K

% of Portfolio:0.3% ($533.5K/$185.9M)

GLOBE LIFE INC.

GL|37959E102

Shares:4.0K

Value:$527.4K

% of Portfolio:0.3% ($527.4K/$185.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.2K

Value:$517.0K

% of Portfolio:0.3% ($517.0K/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.4K	QoQ -14.62% (-2.0K) YoY -25.98% (-4.0K)	All Managers (Combined)	$891.3K	0.5% ($891.3K/$185.9M)	QoQ -9.70% (-$95.8K) YoY -19.91% (-$221.6K)
(VOTcusip922908538)	3.1K	QoQ +1.82% (-56) YoY -9.48% (-327)	All Managers (Combined)	$763.0K	0.4% ($763.0K/$185.9M)	QoQ -1.82% (-$14.2K) YoY -6.09% (-$49.5K)
ELI LILLY & Co(LLYcusip532457108)	887	QoQ -34.49% (-467) YoY -37.97% (-543)	All Managers (Combined)	$732.9K	0.4% ($732.9K/$185.9M)	QoQ -29.89% (-$312.6K) YoY -34.12% (-$379.6K)
(cusip78464A805)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$694.8K	0.4% ($694.8K/$185.9M)	QoQ NEW(+$694.8K) YoY NEW(+$694.8K)
(cusip46435G672)✕	13.9K	QoQ -0.20% (-28) YoY -13.44% (-2.2K)	All Managers (Combined)	$692.6K	0.4% ($692.6K/$185.9M)	QoQ -0.06% (-$428) YoY -13.37% (-$107.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ -18.63% (-503) YoY -31.48% (-1.0K)	All Managers (Combined)	$670.9K	0.4% ($670.9K/$185.9M)	QoQ -15.07% (-$119.1K) YoY -16.17% (-$129.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.8K	QoQ -0.66% (-19) YoY -6.20% (-187)	All Managers (Combined)	$667.5K	0.4% ($667.5K/$185.9M)	QoQ +2.87% (-$18.7K) YoY -9.91% (-$73.5K)
FAIR ISAAC CORP(FICOcusip303250104)	360	QoQ 0.00% (-0) YoY -20.70% (-94)	All Managers (Combined)	$663.9K	0.4% ($663.9K/$185.9M)	QoQ -7.37% (-$52.8K) YoY +17.02% (-$96.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.7K	QoQ -19.47% (-2.4K) YoY +20.88% (-1.7K)	All Managers (Combined)	$638.6K	0.3% ($638.6K/$185.9M)	QoQ -23.95% (-$201.1K) YoY -31.26% (-$290.4K)
(cusip316188309)✕	13.9K	QoQ -0.22% (-31) YoY -46.22% (-11.9K)	All Managers (Combined)	$634.0K	0.3% ($634.0K/$185.9M)	QoQ +1.51% (-$9.4K) YoY -45.81% (-$536.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	8.9K	QoQ +36.47% (-2.4K) YoY -7.28% (-703)	All Managers (Combined)	$617.7K	0.3% ($617.7K/$185.9M)	QoQ -2.94% (-$18.8K) YoY +33.70% (-$155.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ +76.29% (+753) YoY NEW(+1.7K)	All Managers (Combined)	$600.7K	0.3% ($600.7K/$185.9M)	QoQ +114.41% (+$320.6K) YoY NEW(+$600.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.3K	QoQ -1.14% (-97) YoY -15.37% (-1.5K)	All Managers (Combined)	$591.9K	0.3% ($591.9K/$185.9M)	QoQ -2.25% (-$13.6K) YoY -6.13% (-$38.7K)
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ -16.81% (-414) YoY -29.18% (-844)	All Managers (Combined)	$556.7K	0.3% ($556.7K/$185.9M)	QoQ -31.86% (-$260.4K) YoY -38.43% (-$347.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	943	QoQ -15.57% (-174) YoY NEW(+943)	All Managers (Combined)	$556.0K	0.3% ($556.0K/$185.9M)	QoQ -4.25% (-$24.7K) YoY NEW(+$556.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +31.13% (-506) YoY NEW(+2.1K)	All Managers (Combined)	$552.3K	0.3% ($552.3K/$185.9M)	QoQ -15.84% (-$104.0K) YoY NEW(+$552.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.0K	QoQ -17.91% (-661) YoY -28.36% (-1.2K)	All Managers (Combined)	$533.8K	0.3% ($533.8K/$185.9M)	QoQ -26.35% (-$191.1K) YoY -50.06% (-$535.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -16.87% (-231) YoY -15.45% (-208)	All Managers (Combined)	$533.5K	0.3% ($533.5K/$185.9M)	QoQ -23.77% (-$166.4K) YoY -10.73% (-$64.2K)
GLOBE LIFE INC.(GLcusip37959E102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$527.4K	0.3% ($527.4K/$185.9M)	QoQ NEW(+$527.4K) YoY NEW(+$527.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.2K	QoQ -18.41% (-958) YoY -50.82% (-4.4K)	All Managers (Combined)	$517.0K	0.3% ($517.0K/$185.9M)	QoQ -17.74% (-$111.5K) YoY -40.93% (-$358.3K)