Burns Matteson Capital Management, LLC

13F filer, CIK 1894164, CORNING, NY

Burns Matteson Capital Management, LLC reported $178,302,495 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 43.7% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001894164-24-000011

Period: 2024-09-30
Reported value: $178M
Holdings: 158
Top 10 weight: 43.7%
New: 46
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHQadded	+35,979	$2.42M
MOATadded	+10,659	$1.03M
DGRWadded	+12,289	$1.02M
SPIBnew	+24,465	$825K
IGIBnew	+15,350	$825K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPLVreduced	-7,795	-$559K
VSTexited	-6,038	-$519K
THCexited	-3,485	-$464K
WYreduced	-13,219	-$448K
HRBexited	-7,646	-$415K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001894164-24-000011, largest first. % of portfolio is the value over $178,302,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLWCORNING INC	829,820	$18.2M	10.18%	-7,913	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	185,991	$12.5M	7.02%	+35,979	Timeline
COWZPACER FDS TR	182,155	$10.5M	5.91%	+1,035	Timeline
SCHDSCHWAB STRATEGIC TR	80,944	$6.84M	3.84%	-1,980	Timeline
IWYISHARES TR	28,047	$6.17M	3.46%	-977	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	58,700	$6.02M	3.38%	+4,346	Timeline
SPLVINVESCO EXCH TRADED FD TR II	64,141	$4.6M	2.58%	-7,795	Timeline
MOATVANECK ETF TRUST	46,541	$4.51M	2.53%	+10,659	Timeline
DGRWWISDOMTREE TR	52,426	$4.36M	2.45%	+12,289	Timeline
IWPISHARES TR	35,905	$4.21M	2.36%	-271	Timeline
OHIOMEGA HEALTHCARE INVS INC	95,710	$3.9M	2.18%	+686	Timeline
MSFTMICROSOFT CORP	8,876	$3.82M	2.14%	+165	Timeline
WYWEYERHAEUSER CO	110,743	$3.75M	2.1%	-13,219	Timeline
GLDSPDR GOLD TR	12,996	$3.16M	1.77%	+20	Timeline
AMZNAMAZON COM INC	15,196	$2.83M	1.59%	+1,693	Timeline
SCHGSCHWAB STRATEGIC TR	25,656	$2.67M	1.5%	-1,972	Timeline
OREALTY INCOME CORP	44,129	$2.5M	1.4%	-3,443	Timeline
VTIVANGUARD INDEX FDS	8,799	$2.49M	1.4%	-3	Timeline
NVDANVIDIA CORPORATION	20,420	$2.48M	1.39%	+4,351	Timeline
IEFISHARES TR	22,721	$2.23M	1.25%	+1,103	Timeline
AAPLAPPLE INC	8,988	$2.09M	1.17%	+528	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	31,788	$1.63M	0.91%	-2,458	Timeline
SUISUN CMNTYS INC	11,992	$1.62M	0.91%	-659	Timeline
REZISHARES TR	17,563	$1.56M	0.87%	+4,154	Timeline
MAMASTERCARD INCORPORATED	3,098	$1.53M	0.86%	-112	Timeline
INDSPACER FDS TR	34,765	$1.5M	0.84%	+8,813	Timeline
METAMETA PLATFORMS INC	2,614	$1.5M	0.84%	+814	Timeline
SMMVISHARES TR	34,544	$1.41M	0.79%	-3,234	Timeline
LLYELI LILLY & CO	1,510	$1.34M	0.75%	+58	Timeline
PTNQPACER FDS TR	17,475	$1.28M	0.72%	+4,919	Timeline
VTRVENTAS INC	18,519	$1.19M	0.67%	-5,486	Timeline
IHDGWISDOMTREE TR	25,303	$1.16M	0.65%	+5,401	Timeline
IUSGISHARES TR	8,220	$1.08M	0.61%	0	Timeline
GOOGLALPHABET INC	6,532	$1.08M	0.61%	+2,620	Timeline
HEFAISHARES TR	30,513	$1.08M	0.61%	+7,273	Timeline
SCHMSCHWAB STRATEGIC TR	11,636	$967K	0.54%	+71	Timeline
VBRVANGUARD INDEX FDS	4,801	$964K	0.54%	-810	Timeline
IQVIQVIA HLDGS INC	3,886	$921K	0.52%	-97	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,976	$906K	0.51%	-319	Timeline
FICOFAIR ISAAC CORP	450	$875K	0.49%	-1	Timeline
APHAMPHENOL CORP	13,384	$872K	0.49%	-852	Timeline
ETNEATON CORP PLC	2,594	$860K	0.48%	-79	Timeline
COOCOOPER COS INC	7,774	$858K	0.48%	-221	Timeline
SPIBSPDR SERIES TRUST	24,465	$825K	0.46%	new	Timeline
IGIBISHARES TR	15,350	$825K	0.46%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,833	$784K	0.44%	-104	Timeline
VOTVANGUARD INDEX FDS	3,155	$768K	0.43%	-81	Timeline
AFLAFLAC INC	6,704	$750K	0.42%	+3,627	Timeline
STZCONSTELLATION BRANDS INC	2,828	$729K	0.41%	-82	Timeline
IAGGISHARES TR	14,027	$727K	0.41%	-733	Timeline
NEENEXTERA ENERGY INC	8,533	$721K	0.4%	-1,093	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,566	$721K	0.4%	+159	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,343	$717K	0.4%	-4,831	Timeline
UNPUNION PAC CORP	2,893	$713K	0.4%	-1	Timeline
CDWCDW CORP	3,120	$706K	0.4%	-248	Timeline
AMTAMERICAN TOWER CORP	2,953	$687K	0.39%	-61	Timeline
ZTSZOETIS INC	3,415	$667K	0.37%	-61	Timeline
ROPROPER TECHNOLOGIES INC	1,192	$663K	0.37%	+381	Timeline
TJXTJX COS INC NEW	5,525	$649K	0.36%	-335	Timeline
QQQINVESCO QQQ TR	1,282	$626K	0.35%	-50	Timeline
PMPHILIP MORRIS INTL INC	5,143	$624K	0.35%	+1,168	Timeline
PANWPALO ALTO NETWORKS INC	1,541	$527K	0.3%	+934	Timeline
APPAPPLOVIN CORP	3,931	$513K	0.29%	new	Timeline
MOALTRIA GROUP INC	9,681	$494K	0.28%	-345	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,370	$481K	0.27%	new	Timeline
CPNGCOUPANG INC	19,362	$475K	0.27%	-727	Timeline
ECLECOLAB INC	1,829	$467K	0.26%	-74	Timeline
VOOVANGUARD INDEX FDS	866	$457K	0.26%	-258	Timeline
INGRINGREDION INC	3,245	$446K	0.25%	-58	Timeline
ILMNILLUMINA INC	3,355	$438K	0.25%	+1,233	Timeline
MTCHMATCH GROUP INC NEW	11,418	$432K	0.24%	new	Timeline
ITGARTNER INC	841	$426K	0.24%	-21	Timeline
TSLATESLA INC	1,609	$421K	0.24%	+103	Timeline
GLGLOBE LIFE INC	3,870	$410K	0.23%	new	Timeline
EBAYEBAY INC.	6,280	$409K	0.23%	new	Timeline
MTGMGIC INVT CORP WIS	15,966	$409K	0.23%	new	Timeline
FFIVF5 INC	1,856	$409K	0.23%	new	Timeline
CVLTCOMMVAULT SYS INC	2,654	$408K	0.23%	new	Timeline
CMICUMMINS INC	1,254	$406K	0.23%	+29	Timeline
ZMZOOM COMMUNICATIONS INC	5,698	$397K	0.22%	new	Timeline
DBXDROPBOX INC	15,609	$397K	0.22%	new	Timeline
JXNJACKSON FINANCIAL INC	4,314	$394K	0.22%	new	Timeline
EXPEEXPEDIA GROUP INC	2,598	$385K	0.22%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,302	$383K	0.22%	new	Timeline
GENGEN DIGITAL INC	13,854	$380K	0.21%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,836	$380K	0.21%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	982	$377K	0.21%	new
ITAISHARES TR	2,510	$376K	0.21%	-518	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,149	$370K	0.21%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,952	$364K	0.2%	new
OUSAALPS ETF TR	6,743	$364K	0.2%	0	Timeline
VOYAVOYA FINANCIAL INC	4,586	$363K	0.2%	new	Timeline
GDDYGODADDY INC	2,315	$363K	0.2%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,591	$363K	0.2%	new	Timeline
CINFCINCINNATI FINL CORP	2,644	$360K	0.2%	new	Timeline
GMGENERAL MTRS CO	7,920	$355K	0.2%	-123	Timeline
DRIDARDEN RESTAURANTS INC	2,159	$354K	0.2%	new	Timeline
NOWSERVICENOW INC	395	$353K	0.2%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,196	$353K	0.2%	+338	Timeline
JPMJPMORGAN CHASE & CO	1,670	$352K	0.2%	+241	Timeline
WYNNWYNN RESORTS LTD	3,671	$352K	0.2%	+234	Timeline
ONON SEMICONDUCTOR CORP	4,826	$350K	0.2%	new	Timeline
SYFSYNCHRONY FINANCIAL	7,001	$349K	0.2%	new	Timeline
ADTADT INC DEL	47,887	$346K	0.19%	new	Timeline
BGBUNGE GLOBAL SA	3,516	$340K	0.19%	-74	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,481	$337K	0.19%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,618	$336K	0.19%	new	Timeline
SKXSKECHERS U S A INC	4,923	$329K	0.18%	new	Timeline
ANFABERCROMBIE & FITCH CO	2,320	$325K	0.18%	-458	Timeline
MMM3M CO	2,350	$321K	0.18%	-1,321	Timeline
CRUSCIRRUS LOGIC INC	2,496	$310K	0.17%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,142	$310K	0.17%	new	Timeline
AVGOBROADCOM INC	1,793	$309K	0.17%	+1,648	Timeline
MCKMCKESSON CORP	620	$307K	0.17%	-623	Timeline
APPFAPPFOLIO INC	1,296	$305K	0.17%	new	Timeline
STLDSTEEL DYNAMICS INC	2,404	$303K	0.17%	new	Timeline
MKLMARKEL GROUP INC	188	$295K	0.17%	new	Timeline
AXONAXON ENTERPRISE INC	732	$293K	0.16%	+2	Timeline
MGMMGM RESORTS INTERNATIONAL	7,450	$291K	0.16%	+149	Timeline
KOCOCA COLA CO	4,039	$290K	0.16%	-288	Timeline
SLYVSPDR SERIES TRUST	3,317	$288K	0.16%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	8,656	$287K	0.16%	-335	Timeline
XLKSELECT SECTOR SPDR TR	1,236	$279K	0.16%	-557	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	483	$277K	0.16%	-44	Timeline
ABNBAIRBNB INC	2,140	$271K	0.15%	new	Timeline
SCHOSCHWAB STRATEGIC TR	5,494	$269K	0.15%	-1,118	Timeline
IWMISHARES TR	1,214	$268K	0.15%	0	Timeline
EVREVERCORE INC	1,008	$255K	0.14%	+16	Timeline
MTBM & T BK CORP	1,424	$254K	0.14%	0	Timeline
XOMEXXON MOBIL CORP	2,089	$245K	0.14%	+4	Timeline
SLYGSPDR SERIES TRUST	2,534	$236K	0.13%	-10	Timeline
JLLJONES LANG LASALLE INC	867	$234K	0.13%	new	Timeline
ESABESAB CORPORATION	2,185	$232K	0.13%	+36	Timeline
DTMDT MIDSTREAM INC	2,935	$231K	0.13%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,384	$226K	0.13%	new	Timeline
CVXCHEVRON CORPORATION	1,530	$225K	0.13%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,662	$222K	0.12%	-2,494	Timeline
DECKDECKERS OUTDOOR CORP	1,377	$220K	0.12%	+1,156	Timeline
AXPAMERICAN EXPRESS CO	800	$217K	0.12%	new	Timeline
IWFISHARES TR	566	$212K	0.12%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,459	$212K	0.12%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,043	$209K	0.12%	-465	Timeline
NVONOVO-NORDISK A S	1,738	$207K	0.12%	-344	Timeline
GOOGALPHABET INC	1,235	$206K	0.12%	-99	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,440	$206K	0.12%	-708	Timeline
VTIPVANGUARD MALVERN FDS	4,118	$203K	0.11%	-336	Timeline
ORGNORIGIN MATLS INC (DE)	73,000	$112K	0.06%	0	Timeline
ABBVABBVIE INC	11,328	$110K	0.06%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,763	$110K	0.06%	-2,080	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	9,975	$108K	0.06%	-2,063	Timeline
HMYHARMONY GOLD MNG LTD	10,232	$104K	0.06%	-1,807	Timeline
NMRNOMURA HLDGS INC	13,732	$71.7K	0.04%	-2,529	Timeline
CRCTCRICUT INC	10,148	$70.3K	0.04%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	19,328	$70.2K	0.04%	new	Timeline
AEGAEGON LTD	10,825	$69.2K	0.04%	-2,192	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	10,890	$57.2K	0.03%	new
AMCAMC ENTMT HLDGS INC	11,995	$54.6K	0.03%	new	Timeline
EIXEDISON INTL	36,900	$36.9K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VSTVISTRA CORP	6,038	$519K	shares
THCTENET HEALTHCARE CORP	3,485	$464K	shares
HRBBLOCK H & R INC	7,646	$415K	shares
TXRHTEXAS ROADHOUSE INC	2,343	$402K	shares
CROXCROCS INC	2,702	$394K	shares
UALUNITED AIRLS HLDGS INC	8,068	$393K	shares
MLIMUELLER INDS INC	6,729	$383K	shares
DALDELTA AIR LINES INC	8,005	$380K	shares
HUMHUMANA INC	1,006	$376K	shares
DKSDICKS SPORTING GOODS INC	1,738	$373K	shares
UHSUNIVERSAL HLTH SVCS INC	1,989	$368K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,175	$364K	shares
CVSCVS HEALTH CORP	6,067	$358K	shares
DVADAVITA INC	2,582	$358K	shares
LMTLOCKHEED MARTIN CORP	764	$357K	shares
RRYDER SYS INC	2,880	$357K	shares
FFORD MTR CO	27,933	$350K	shares
ELVELEVANCE HEALTH INC FORMERLY	645	$350K	shares
ALAIR LEASE CORP	7,154	$340K	shares
TKRTIMKEN CO	4,241	$340K	shares
TPRTAPESTRY INC	7,870	$337K	shares
OSKOSHKOSH CORP	3,096	$335K	shares
UPSUNITED PARCEL SVCS INC	2,402	$329K	shares
CORCENCORA INC	1,453	$327K	shares
KRKROGER CO	6,534	$326K	shares
OGEOGE ENERGY CORP	9,109	$325K	shares
CITHE CIGNA GROUP	947	$313K	shares
CAHCARDINAL HEALTH INC	3,181	$313K	shares
HSICSCHEIN HENRY INC	4,795	$307K	shares
CNCCENTENE CORP DEL	4,614	$306K	shares
UGIUGI CORP NEW	12,925	$296K	shares
AGCOAGCO CORP	3,001	$294K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	14,632	$292K	shares
BMYBRISTOL-MYERS SQUIBB CO	7,009	$291K	shares
MSMMSC INDL DIRECT INC	3,667	$291K	shares
BAXBAXTER INTL INC	8,586	$287K	shares
WBDWARNER BROS DISCOVERY INC	36,167	$269K	shares
SCHPSCHWAB STRATEGIC TR	4,413	$230K	shares
TEXTEREX CORP NEW	4,053	$222K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	253	$207K	shares
ASXASE TECHNOLOGY HLDG CO LTD	10,328	$118K	shares
CXCEMEX SAB DE CV	14,755	$94.3K	shares
BVSBIOVENTUS INC	11,629	$66.9K	shares
SWIMLATHAM GROUP INC	16,209	$49.1K	shares
MGVVANGUARD WORLD FD	11,192	$11.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001894164-24-000011	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC