Burns Matteson Capital Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$207.0B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FOXAFOX CORP CL A COM | 7,769 | $435.4M | 0.21% | |
| 102 | VSTVISTRA CORP COM | 2,225 | $431.2M | 0.21% | |
| 103 | DOCUDOCUSIGN INC COM | 5,517 | $429.7M | 0.21% | |
| 104 | KMBKIMBERLY CLARK CORP COM | 3,298 | $425.2M | 0.21% | |
| 105 | ADTADT INC DEL COM | 50,002 | $423.5M | 0.20% | |
| 106 | COOCOOPER COS INC COM | 5,946 | $423.1M | 0.20% | |
| 107 | BACVERIZON COMMUNICATIONS | 9,445 | $408.7M | 0.20% | |
| 108 | AFLAFLAC INC COM | 3,862 | $407.3M | 0.20% | |
| 109 | 7HPHP INC COM | 16,594 | $405.9M | 0.20% | |
| 110 | OMCOMNICOM GROUP INC COM | 5,535 | $398.2M | 0.19% | |
| 111 | CWCURTISS WRIGHT CORP COM | 806 | $393.8M | 0.19% | |
| 112 | ZTSZOETIS INC CL A | 2,523 | $393.5M | 0.19% | |
| 113 | BKBANK NEW YORK MELLON CORP COM | 4,289 | $390.8M | 0.19% | |
| 114 | NTAPNETAPP INC COM | 3,641 | $387.9M | 0.19% | |
| 115 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,041 | $384.9M | 0.19% | |
| 116 | TSLATESLA INC COM | 1,210 | $384.4M | 0.19% | |
| 117 | WYNNWYNN RESORTS LTD COM | 3,959 | $370.8M | 0.18% | |
| 118 | ECLECOLAB INC COM | 1,366 | $368.1M | 0.18% | |
| 119 | 4I1PHILIP MORRIS INTL INC COM | 1,996 | $363.6M | 0.18% | |
| 120 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,715 | $362.4M | 0.18% | |
| 121 | MTCHMATCH GROUP INC NEW COM | 11,667 | $360.4M | 0.17% | |
| 122 | ESABESAB CORP | 2,942 | $354.7M | 0.17% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,191 | $351.1M | 0.17% | |
| 124 | CEGCONSTELLATION ENERGY CORP COM | 1,087 | $350.9M | 0.17% | |
| 125 | OCOWENS CORNING NEW COM | 2,456 | $337.7M | 0.16% | |
| 126 | TSAACI WORLDWIDE INC COM | 7,335 | $336.8M | 0.16% | |
| 127 | APPFAPPFOLIO INC COM CL A | 1,441 | $331.8M | 0.16% | |
| 128 | CRUSCIRRUS LOGIC INC COM | 3,175 | $331.0M | 0.16% | |
| 129 | PANWPALO ALTO NETWORKS INC COM | 1,617 | $331.0M | 0.16% | |
| 130 | SPYSPDR S&P 500 ETF | 521 | $322.1M | 0.16% | |
| 131 | GGALGRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 6,340 | $319.5M | 0.15% | |
| 132 | SLVISHARES SILVER TRUST | 9,679 | $317.6M | 0.15% | |
| 133 | MMM3M CO COM | 2,084 | $317.3M | 0.15% | |
| 134 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,236 | $313.0M | 0.15% | |
| 135 | DIVIFRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,100 | $288.7M | 0.14% | |
| 136 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 6,434 | $279.0M | 0.13% | |
| 137 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,147 | $278.9M | 0.13% | |
| 138 | MTBM & T BK CORP COM | 1,425 | $276.4M | 0.13% | |
| 139 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 20,022 | $274.7M | 0.13% | |
| 140 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 8,696 | $273.5M | 0.13% | |
| 141 | NWSNEWS CORP NEW CL B | 7,768 | $266.5M | 0.13% | |
| 142 | BMABANCO MACRO SA SPON ADR B | 3,777 | $265.2M | 0.13% | |
| 143 | UALUNITED AIRLS HLDGS INC COM | 3,328 | $265.0M | 0.13% | |
| 144 | ITGARTNER INC COM | 654 | $264.4M | 0.13% | |
| 145 | QQQMINVESCO NASDAQ 100 ETF | 1,162 | $263.9M | 0.13% | |
| 146 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 18,817 | $262.9M | 0.13% | |
| 147 | KOCOCA COLA CO COM | 3,633 | $257.0M | 0.12% | |
| 148 | BCSBARCLAYS PLC ADR | 13,803 | $256.6M | 0.12% | |
| 149 | SAPSAP SE SPON ADR | 842 | $256.1M | 0.12% | |
| 150 | SESEA LTD SPONSORD ADS | 1,595 | $255.1M | 0.12% | |
| 151 | MSIMOTOROLA SOLUTIONS INC COM NEW | 602 | $253.1M | 0.12% | |
| 152 | TIGRUP FINTECH HLDG LTD SPONSORED ADS | 26,119 | $252.0M | 0.12% | |
| 153 | MCOMOODYS CORP COM | 497 | $249.3M | 0.12% | |
| 154 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,077 | $245.4M | 0.12% | |
| 155 | IBITISHARES BITCOIN TRUST REGISTERED | 3,990 | $244.2M | 0.12% | |
| 156 | IWFISHARES RUSSELL 1000 GROWTH ETF | 566 | $240.3M | 0.12% | |
| 157 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,076 | $238.1M | 0.11% | |
| 158 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 3,414 | $236.9M | 0.11% | |
| 159 | PRIPRIMERICA INC COM | 849 | $232.3M | 0.11% | |
| 160 | GOOGALPHABET INC CAP STK CL C | 1,309 | $232.3M | 0.11% | |
| 161 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,062 | $231.6M | 0.11% | |
| 162 | MLB1MERCADOLIBRE INC COM | 87 | $227.4M | 0.11% | |
| 163 | AXPAMERICAN EXPRESS CO COM | 700 | $223.3M | 0.11% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,100 | $220.2M | 0.11% | |
| 165 | RELXRELX PLC SPONSORED ADR | 4,042 | $219.6M | 0.11% | |
| 166 | XLGINVESCO S&P 500 TOP 50 ETF | 4,170 | $217.3M | 0.10% | |
| 167 | XOMEXXON MOBIL CORP COM | 2,010 | $216.7M | 0.10% | |
| 168 | SCHZSCHWAB US AGGREGATE BOND ETF | 9,201 | $213.8M | 0.10% | |
| 169 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 2,348 | $208.4M | 0.10% | |
| 170 | JPIEJPMORGAN INCOME ETF | 4,440 | $205.7M | 0.10% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 3,645 | $204.3M | 0.10% | |
| 172 | CVXCHEVRON CORP NEW COM | 1,425 | $204.0M | 0.10% | |
| 173 | KTKT CORP SPONSORED ADR | 9,597 | $199.4M | 0.10% | |
| 174 | VNET21VIANET GROUP INC SPONSORED ADS A | 26,961 | $186.0M | 0.09% | |
| 175 | IWMISHARES RUSSELL 2000 ETF | 843 | $181.9M | 0.09% | |
| 176 | ERICERICSSON ADR B SEK 10 | 20,192 | $171.2M | 0.08% | |
| 177 | NOKNOKIA CORP SPONSORED ADR | 32,339 | $167.5M | 0.08% | |
| 178 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,746 | $162.4M | 0.08% | |
| 179 | AEGAEGON N V NY REGISTRY SHS | 19,303 | $139.8M | 0.07% | |
| 180 | KCKINGSOFT CLOUD HLDGS LTD ADS | 9,534 | $119.4M | 0.06% | |
| 181 | ABBVABBVIE INC COM | 11,328 | $103.6M | 0.05% | |
| 182 | GTNGRAY MEDIA INC COM | 13,678 | $62.0M | 0.03% | |
| 183 | WOWWIDEOPENWEST INC COM | 12,081 | $49.0M | 0.02% | |
| 184 | NCMINATIONAL CINEMEDIA INC COM NEW | 10,109 | $49.0M | 0.02% | |
| 185 | EIXEDISON INTL COM | 36,900 | $36.9M | 0.02% | |
| 186 | ORGNORIGIN MATERIALS INC COM | 73,000 | $35.3M | 0.02% |
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