Burns Matteson Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 175Value: $185.9MLatest: 2025Q1

Burns Matteson Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 175 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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CORNING INC /NY

GLW|219350105

Shares:801.6K

Value:$17.1M

% of Portfolio:9.2% ($17.1M/$185.9M)

46137V241

Shares:209.2K

Value:$13.9M

% of Portfolio:7.5% ($13.9M/$185.9M)

69374H881

Shares:188.8K

Value:$10.3M

% of Portfolio:5.6% ($10.3M/$185.9M)

808524797

SCHD|808524797

Shares:243.2K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$185.9M)

464289438

Shares:29.7K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$185.9M)

464287481

IWP|464287481

Shares:43.6K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$185.9M)

46137V472

Shares:53.9K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$185.9M)

46138E354

Shares:59.7K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.9M)

92189F643

Shares:46.8K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$185.9M)

97717X669

Shares:51.5K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$185.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.2K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$185.9M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:93.4K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.9M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$185.9M)

AMAZON COM INC

AMZN|023135106

Shares:17.6K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.9M)

808524300

SCHG|808524300

Shares:131.5K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.9M)

78464A375

Shares:87.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.9M)

464288638

Shares:55.4K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.9M)

NVIDIA CORP

NVDA|67066G104

Shares:26.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$185.9M)

WEYERHAEUSER CO

WY|962166104

Shares:95.3K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.9M)

464287440

IEF|464287440

Shares:27.5K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	801.6K	QoQ +9.21% (+67.7K) YoY -1.67% (-13.7K)	All Managers (Combined)	$17.1M	9.2% ($17.1M/$185.9M)	QoQ +17.77% (+$2.6M) YoY +32.71% (-$4.2M)
(cusip46137V241)✕	209.2K	QoQ +5.36% (+10.6K) YoY +86.53% (+97.0K)	All Managers (Combined)	$13.9M	7.5% ($13.9M/$185.9M)	QoQ +4.27% (+$569.2K) YoY +104.81% (+$7.1M)
(cusip69374H881)✕	188.8K	QoQ +3.46% (+6.3K) YoY +19.10% (+30.3K)	All Managers (Combined)	$10.3M	5.6% ($10.3M/$185.9M)	QoQ +0.31% (+$32.6K) YoY +12.23% (+$1.1M)
(SCHDcusip808524797)	243.2K	QoQ +1.48% (+3.5K) YoY +193.97% (+160.5K)	All Managers (Combined)	$6.8M	3.7% ($6.8M/$185.9M)	QoQ +3.85% (+$252.6K) YoY +1.94% (+$129.6K)
(cusip464289438)✕	29.7K	QoQ -0.35% (-107) YoY -1.45% (-440)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$185.9M)	QoQ -10.66% (-$747.9K) YoY +6.54% (-$384.7K)
(IWPcusip464287481)	43.6K	QoQ +22.25% (+7.9K) YoY +18.62% (+6.9K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$185.9M)	QoQ +13.32% (+$603.0K) YoY +22.10% (+$928.2K)
(cusip46137V472)✕	53.9K	QoQ -4.10% (-2.3K) YoY +39.57% (+15.3K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$185.9M)	QoQ -10.85% (-$600.6K) YoY +16.08% (+$683.1K)
(cusip46138E354)✕	59.7K	QoQ -5.23% (-3.3K) YoY -32.52% (-28.8K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.9M)	QoQ +1.16% (-$51.2K) YoY -23.46% (-$1.4M)
(cusip92189F643)✕	46.8K	QoQ +0.79% (-371) YoY +99.19% (+23.3K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$185.9M)	QoQ -4.33% (-$186.8K) YoY +94.98% (+$2.0M)
(cusip97717X669)✕	51.5K	QoQ -0.47% (-245) YoY +98.90% (+25.6K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$185.9M)	QoQ -1.78% (-$74.9K) YoY +108.48% (+$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.2K	QoQ +3.92% (+500) YoY +246.33% (+9.4K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$185.9M)	QoQ +23.67% (+$729.5K) YoY +385.08% (+$3.0M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	93.4K	QoQ -0.76% (-722) YoY -4.58% (-4.5K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.9M)	QoQ -0.16% (-$5.9K) YoY +14.73% (-$456.7K)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ -5.18% (-493) YoY +9.51% (-783)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$185.9M)	QoQ -15.56% (-$623.2K) YoY -2.28% (-$79.0K)
AMAZON COM INC(AMZNcusip023135106)	17.6K	QoQ -5.17% (-959) YoY +36.21% (+4.7K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.9M)	QoQ -17.76% (-$722.5K) YoY +43.67% (+$1.0M)
(SCHGcusip808524300)	131.5K	QoQ +31.00% (+31.1K) YoY +342.79% (+101.8K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.9M)	QoQ +17.70% (+$495.2K) YoY +19.58% (+$539.2K)
(cusip78464A375)✕	87.9K	QoQ +73.29% (+37.2K) YoY NEW(+87.9K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.9M)	QoQ +75.83% (+$1.3M) YoY NEW(+$2.9M)
(cusip464288638)✕	55.4K	QoQ +73.90% (+23.5K) YoY NEW(+55.4K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.9M)	QoQ +77.31% (+$1.3M) YoY NEW(+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	26.6K	QoQ +20.66% (-4.5K) YoY +1711.93% (+25.1K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$185.9M)	QoQ -2.61% (-$77.2K) YoY +117.33% (+$1.6M)
WEYERHAEUSER CO(WYcusip962166104)	95.3K	QoQ -4.35% (-4.3K) YoY -32.91% (-46.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.9M)	QoQ -0.51% (-$14.4K) YoY -45.30% (-$2.3M)
(IEFcusip464287440)	27.5K	QoQ +19.80% (+4.5K) YoY +15.07% (+3.6K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.9M)	QoQ +23.58% (+$500.7K) YoY +15.93% (+$360.6K)