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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023135906

Shares:1.0K

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$185.9M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:14.0K

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$185.9M)

Pampa Energy Inc.

PAM|697660207

Shares:2.4K

Value:$186.1K

% of Portfolio:0.1% ($186.1K/$185.9M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:12.8K

Value:$173.8K

% of Portfolio:0.1% ($173.8K/$185.9M)

464287655

IWM|464287655

Shares:850

Value:$169.6K

% of Portfolio:0.1% ($169.6K/$185.9M)

VNET Group, Inc.

VNET|90138A103

Shares:19.5K

Value:$160.0K

% of Portfolio:0.1% ($160.0K/$185.9M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:18.3K

Value:$157.4K

% of Portfolio:0.1% ($157.4K/$185.9M)

BARCLAYS PLC

BCS|06738E204

Shares:9.8K

Value:$150.0K

% of Portfolio:0.1% ($150.0K/$185.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.3K

Value:$115.6K

% of Portfolio:0.1% ($115.6K/$185.9M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:14.1K

Value:$109.2K

% of Portfolio:0.1% ($109.2K/$185.9M)

AEGON LTD.

AEG|0076CA104

Shares:14.0K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$185.9M)

Super Group (SGHC) Ltd

SGHC|G8588X103

Shares:10.8K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$185.9M)

Origin Materials, Inc.

ORGN|68622D106

Shares:73.0K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$185.9M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:11.4K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$185.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:36.9K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip023135906)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$190.3K	0.1% ($190.3K/$185.9M)	QoQ NEW(+$190.3K) YoY NEW(+$190.3K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	14.0K	QoQ +31.25% (+3.3K) YoY +14.26% (+1.7K)	All Managers (Combined)	$190.2K	0.1% ($190.2K/$185.9M)	QoQ +52.64% (+$65.6K) YoY +52.24% (+$65.3K)
Pampa Energy Inc.(PAMcusip697660207)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$186.1K	0.1% ($186.1K/$185.9M)	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	12.8K	QoQ +29.57% (+2.9K) YoY +10.67% (+1.2K)	All Managers (Combined)	$173.8K	0.1% ($173.8K/$185.9M)	QoQ +81.55% (+$78.1K) YoY +27.31% (+$37.3K)
(IWMcusip464287655)	850	QoQ NEW(+850) YoY -29.98% (-364)	All Managers (Combined)	$169.6K	0.1% ($169.6K/$185.9M)	QoQ NEW(+$169.6K) YoY -33.56% (-$85.7K)
VNET Group, Inc.(VNETcusip90138A103)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$160.0K	0.1% ($160.0K/$185.9M)	QoQ NEW(+$160.0K) YoY NEW(+$160.0K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	18.3K	QoQ +29.75% (+4.2K) YoY NEW(+18.3K)	All Managers (Combined)	$157.4K	0.1% ($157.4K/$185.9M)	QoQ +72.53% (+$66.2K) YoY NEW(+$157.4K)
BARCLAYS PLC(BCScusip06738E204)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$150.0K	0.1% ($150.0K/$185.9M)	QoQ NEW(+$150.0K) YoY NEW(+$150.0K)
AbbVie Inc.(ABBVcusip00287Y109)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.6K	0.1% ($115.6K/$185.9M)	QoQ +15.96% (+$15.9K) YoY +13.45% (+$13.7K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	14.1K	QoQ +32.44% (+3.4K) YoY NEW(+14.1K)	All Managers (Combined)	$109.2K	0.1% ($109.2K/$185.9M)	QoQ +27.51% (+$23.6K) YoY NEW(+$109.2K)
AEGON LTD.(AEGcusip0076CA104)	14.0K	QoQ +32.32% (+3.4K) YoY NEW(+14.0K)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$185.9M)	QoQ +48.05% (+$30.0K) YoY NEW(+$92.4K)
Super Group (SGHC) Ltd(SGHCcusipG8588X103)	10.8K	QoQ -43.64% (-8.3K) YoY NEW(+10.8K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$185.9M)	QoQ -41.74% (-$49.7K) YoY NEW(+$69.4K)
Origin Materials, Inc.(ORGNcusip68622D106)	73.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$185.9M)	QoQ -48.15% (-$45.0K) YoY +30.11% (+$11.2K)
ACCO BRANDS Corp(ACCOcusip00081T108)	11.4K	QoQ -2.20% (-257) YoY NEW(+11.4K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$185.9M)	QoQ -21.94% (-$13.4K) YoY NEW(+$47.8K)
EDISON INTERNATIONAL(EIXcusip281020107)	36.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$185.9M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)