13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 161 holding rows worth $178,277,716.
- Accession
- 0001894164-25-000001
- Filer
- CIK 1894164
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 161 entries on the cover page, a total value of $178,277,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,277,716 with VALUE read as dollars as filed, 13F file number 028-23476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 733,967 | $14,526,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 198,520 | $13,306,769 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 182,450 | $10,304,758 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,813 | $7,014,005 | dollars as filed | |
| SCHD | 808524797 | COM | 239,658 | $6,547,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56,162 | $5,530,293 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,701 | $4,525,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,999 | $4,409,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,427 | $4,304,970 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,749 | $4,188,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,540 | $4,067,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,501 | $4,004,576 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,138 | $3,563,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,723 | $3,080,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,013 | $2,956,085 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,627 | $2,804,514 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100,381 | $2,797,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,853 | $2,717,889 | dollars as filed | |
| VTI | 922908769 | COM | 8,776 | $2,543,428 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,962 | $2,122,837 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,537 | $2,022,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,897 | $1,695,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,734 | $1,662,057 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,845 | $1,640,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,916 | $1,535,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30,407 | $1,526,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,904 | $1,496,242 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,678 | $1,432,256 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,543 | $1,432,153 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,411 | $1,403,252 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 32,816 | $1,158,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,535 | $1,144,739 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,811 | $1,140,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,059 | $1,123,022 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,905 | $1,082,632 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,354 | $1,045,429 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,613 | $1,037,257 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,337 | $987,094 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,996 | $969,747 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,989 | $961,446 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,799 | $951,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,091 | $839,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,462 | $817,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,795 | $813,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,699 | $790,078 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,063 | $777,198 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,497 | $745,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,689 | $724,925 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 360 | $716,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,369 | $699,927 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,883 | $693,039 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,390 | $679,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,625 | $656,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,845 | $648,849 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,555 | $636,491 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,202 | $628,501 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,920 | $624,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,474 | $615,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,063 | $609,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,446 | $605,494 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,695 | $595,595 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $582,272 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,117 | $580,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,718 | $574,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,415 | $560,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,270 | $532,781 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,744 | $516,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,785 | $510,831 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,564 | $500,095 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,655 | $497,261 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 896 | $482,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $479,466 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,569 | $478,682 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,290 | $469,381 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,590 | $468,324 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,344 | $462,635 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,624 | $458,975 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,857 | $452,672 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,451 | $450,786 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 757 | $449,900 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,197 | $439,779 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,941 | $435,892 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,170 | $423,607 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,109 | $420,682 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,889 | $415,180 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,401 | $405,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,158 | $402,877 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,699 | $398,110 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,625 | $396,139 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,521 | $395,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 813 | $393,874 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,407 | $392,224 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,154 | $389,788 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,181 | $382,913 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,695 | $374,969 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,089 | $372,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,431 | $369,241 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,238 | $367,595 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,053 | $366,121 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $358,188 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,203 | $355,521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,124 | $351,028 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,610 | $343,203 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,318 | $342,508 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,556 | $340,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,666 | $340,088 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,300 | $334,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,235 | $334,240 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,964 | $331,004 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,331 | $328,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,599 | $327,734 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,410 | $327,603 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,158 | $326,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,451 | $322,086 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,631 | $312,847 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,236 | $287,309 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,254 | $283,912 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,389 | $282,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 578 | $280,873 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 987 | $280,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 478 | $280,132 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,008 | $279,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,100 | $271,089 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,425 | $267,825 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,194 | $263,148 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,692 | $262,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,675 | $260,338 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,522 | $251,141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,964 | $246,799 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,193 | $245,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,262 | $240,286 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,762 | $240,284 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 566 | $227,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,474 | $223,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,075 | $223,219 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 877 | $222,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,530 | $221,605 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,135 | $221,079 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,602 | $220,868 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,467 | $216,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 717 | $212,798 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 597 | $211,857 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,465 | $211,152 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,170 | $208,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,167 | $208,080 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,833 | $205,451 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,440 | $202,553 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,405 | $202,404 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,055 | $198,842 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,630 | $124,584 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,117 | $119,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,328 | $99,678 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,851 | $95,752 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,000 | $93,440 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,119 | $91,209 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,628 | $85,662 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,232 | $84,005 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,592 | $62,387 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,672 | $61,278 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,038 | $57,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,900 | $36,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set |