Burns Matteson Capital Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$185.9M
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
WDAYWORKDAY INC CL A | $362K |
CDNSCADENCE DESIGN SYSTEM INC COM | $362K |
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $359K |
ECLECOLAB INC COM | $359K |
WCCWESCO INTL INC COM | $358K |
OCOWENS CORNING NEW COM | $355K |
AXONAXON ENTERPRISE INC COM | $352K |
APPAPPLOVIN CORP COM CL A | $350K |
BKBANK NEW YORK MELLON CORP COM | $349K |
DALDELTA AIR LINES INC DEL COM NEW | $342K |
ESABESAB CORP | $337K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $334K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $328K |
WYNNWYNN RESORTS LTD COM | $328K |
NTAPNETAPP INC COM | $321K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $320K |
APPFAPPFOLIO INC COM CL A | $315K |
4I1PHILIP MORRIS INTL INC COM | $314K |
UPSUNITED PARCEL SERVICE INC CL B | $309K |
MMM3M CO COM | $308K |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $308K |
FIVEFIVE BELOW INC COM | $300K |
CRUSCIRRUS LOGIC INC COM | $285K |
ITGARTNER INC COM | $284K |
JLLJONES LANG LASALLE INC COM | $282K |
PANWPALO ALTO NETWORKS INC COM | $277K |
NRANRG ENERGY INC COM NEW | $276K |
DIVIFRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $274K |
KOCOCA COLA CO COM | $270K |
SPYSPDR S&P 500 ETF | $268K |
LPXLOUISIANA PAC CORP COM | $266K |
EVREVERCORE INC CLASS A | $260K |
VSTVISTRA CORP COM | $256K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $255K |
MTBM & T BK CORP COM | $255K |
CWCURTISS WRIGHT CORP COM | $253K |
EMBJEMBRAER S.A. SPONSORED ADS | $249K |
GGALGRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $247K |
CVXCHEVRON CORP NEW COM | $245K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $243K |
XOMEXXON MOBIL CORP COM | $239K |
BRBRBELLRING BRANDS INC COMMON STOCK | $236K |
OKEONEOK INC NEW COM | $235K |
XLEENERGY SELECT SECTOR SPDR FUND | $233K |
NWSNEWS CORP NEW CL B | $233K |
MCOMOODYS CORP COM | $229K |
VRNAVERONA PHARMA PLC SPONSORED ADS | $229K |
QQQMINVESCO NASDAQ 100 ETF | $227K |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $218K |
ANFABERCROMBIE & FITCH CO CL A | $213K |
SCHZSCHWAB US AGGREGATE BOND ETF | $212K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $212K |
GOOGALPHABET INC CAP STK CL C | $205K |
JPIEJPMORGAN INCOME ETF | $205K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $204K |
CEGCONSTELLATION ENERGY CORP COM | $203K |
BMABANCO MACRO SA SPON ADR B | $202K |
QFINQIFU TECHNOLOGY INC AMERICAN DEP | $201K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $197K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $193K |
—AMAZON COM INC COM | $190K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $190K |
PAMPAMPA ENERGIA S A SPONS ADR LVL I | $186K |
VNET21VIANET GROUP INC SPONSORED ADS A | $176K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $174K |
IWMISHARES RUSSELL 2000 ETF | $170K |
TIGRUP FINTECH HLDG LTD SPONSORED ADS | $157K |
BCSBARCLAYS PLC ADR | $150K |
ABBVABBVIE INC COM | $116K |
ERICERICSSON ADR B SEK 10 | $109K |
AEGAEGON N V NY REGISTRY SHS | $92K |
SGHCSUPER GROUP SGHC LIMITED ORD SHS | $69K |
ORGNORIGIN MATERIALS INC COM | $48K |
ACCOACCO BRANDS CORP COM | $48K |
EIXEDISON INTL COM | $37K |
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