Burns Matteson Capital Management, LLC Portfolio Holdings
Q3 2025•190 long positions•$238.2M portfolio value
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Holding237 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $27.7M 11.65% | -$894.3K Sold | 0.09% 770.4K shares | 795.2K → 770.4K −$894.3K | -3.12% | $70.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.2M 6.79% | +$969.2K Bought | — 220.7K shares | 207.4K → 220.7K +$969.2K | +6.38% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.9M 4.57% | +$372.3K Bought | — 189.6K shares | 183.1K → 189.6K +$372.3K | +3.54% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.9M 3.72% | +$323.5K Bought | — 32.4K shares | 31.2K → 32.4K +$323.5K | +3.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.9M 2.91% | +$110.2K Bought | — 253.8K shares | 249.8K → 253.8K +$110.2K | +1.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.4M 2.69% | +$144.2K Bought | — 61.0K shares | 59.7K → 61.0K +$144.2K | +2.3% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.4M 2.69% | +$1.6M Bought | — 18.0K shares | 13.4K → 18.0K +$1.6M | +34.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 2.4% | +$241.6K Bought | — 168.5K shares | 161.4K → 168.5K +$241.6K | +4.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 2.37% | +$219.2K Bought | — 104.1K shares | 100.1K → 104.1K +$219.2K | +4.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 2.08% | -$53.8K Sold | — 34.8K shares | 35.2K → 34.8K −$53.8K | -1.07% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.6M 1.95% | -$3.7K Sold | 0.0% 24.9K shares | 24.9K → 24.9K −$3.7K | -0.08% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 1.93% | +$1.8M Bought | — 109.8K shares | 67.3K → 109.8K +$1.8M | +63.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.92% | +$495.2K Bought | — 51.3K shares | 45.8K → 51.3K +$495.2K | +12.17% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.5M 1.9% | -$180.2K Sold | 0.0% 8.7K shares | 9.1K → 8.7K −$180.2K | -3.83% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 1.87% | +$98.4K Bought | — 139.5K shares | 136.4K → 139.5K +$98.4K | +2.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 1.76% | -$130.3K Sold | — 57.1K shares | 58.9K → 57.1K −$130.3K | -3.01% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 1.63% | -$175.2K Sold | 0.0% 17.7K shares | 18.5K → 17.7K −$175.2K | -4.32% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 1.63% | -$244.9K Sold | — 39.1K shares | 41.6K → 39.1K −$244.9K | -5.94% | — — | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $3.8M 1.61% | -$127.1K Sold | 0.031% 91.0K shares | 94.1K → 91.0K −$127.1K | -3.2% | $12.5B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 1.47% | +$1.0M Bought | — 88.4K shares | 63.1K → 88.4K +$1.0M | +40.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 1.27% | -$118.1K Sold | — 9.3K shares | 9.6K → 9.3K −$118.1K | -3.74% | — — | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $2.8M 1.16% | +$2.8M Bought | 0.001% 8.0K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.6M 1.1% | -$4.6K Sold | 0.0% 10.3K shares | 10.3K → 10.3K −$4.6K | -0.18% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 1.08% | +$2.6M Bought | — 26.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.3M 0.967% | -$8.1K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$8.1K | -0.35% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $2.3M 0.962% | -$62.9K Sold | 0.005% 42.4K shares | 43.5K → 42.4K −$62.9K | -2.67% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.1M 0.888% | -$25.3K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$25.3K | -1.18% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.828% | +$366.7K Bought | — 23.2K shares | 18.9K → 23.2K +$366.7K | +22.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.685% | -$41.7K Sold | — 29.1K shares | 29.8K → 29.1K −$41.7K | -2.49% | — — | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $1.5M 0.634% | -$752.8K Sold | 0.008% 60.9K shares | 91.2K → 60.9K −$752.8K | -33.28% | $17.9B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $1.5M 0.619% | +$333.9K Bought | 0.001% 11.9K shares | 9.2K → 11.9K +$333.9K | +29.27% | $151.09B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.61% | -$25.0K Sold | — 33.8K shares | 34.4K → 33.8K −$25.0K | -1.69% | — — | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $1.3M 0.565% | -$103.6K Sold | 0.008% 10.4K shares | 11.2K → 10.4K −$103.6K | -7.15% | $16.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.527% | -$36.4K Sold | — 7.6K shares | 7.9K → 7.6K −$36.4K | -2.81% | — — | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $1.2M 0.499% | -$25.1K Sold | 0.004% 17.0K shares | 17.3K → 17.0K −$25.1K | -2.07% | $31.8B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.489% | -$33.6K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$33.6K | -2.8% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.0M 0.435% | -$22.6K Sold | 0.001% 10.8K shares | 11.1K → 10.8K −$22.6K | -2.14% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.422% | -$33.4K Sold | — 33.9K shares | 35.1K → 33.9K −$33.4K | -3.22% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $998.2K 0.419% | +$1.3K Bought | — 4.8K shares | 4.8K → 4.8K +$1.3K | +0.13% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $986.2K 0.414% | -$27.4K Sold | 0.0% 5.4K shares | 5.6K → 5.4K −$27.4K | -2.7% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $953.1K 0.4% | +$182.2K Bought | — 26.9K shares | 21.7K → 26.9K +$182.2K | +23.64% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $927.6K 0.39% | -$11.5K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$11.5K | -1.22% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $889.5K 0.373% | -$1.5K Sold | — 3.0K shares | 3.0K → 3.0K −$1.5K | -0.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $862.3K 0.362% | +$61.8K Bought | — 23.2K shares | 21.5K → 23.2K +$61.8K | +7.73% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $842.5K 0.354% | -$93.0K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$93.0K | -9.94% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $829.7K 0.348% | +$55.4K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$55.4K | +7.15% | $145.70B Large Cap | Q2 2022 Held for 3y 5m | |
Airlines, Airports & Air Services Industrials | $826.8K 0.347% | +$505.7K Bought | 0.003% 8.6K shares | 3.3K → 8.6K +$505.7K | +157.45% | $31.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $770.3K 0.323% | +$27.6K Bought | — 1.3K shares | 1.2K → 1.3K +$27.6K | +3.72% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $757.3K 0.318% | -$74.3K Sold | 0.0% 4.5K shares | 5.0K → 4.5K −$74.3K | -8.93% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $738.1K 0.31% | -$12.4K Sold | 0.008% 2.1K shares | 2.2K → 2.1K −$12.4K | -1.66% | $8.9B Mid Cap | Q2 2025 Held for 5 months |
