Burns Matteson Capital Management, LLC Closed Holding Positions

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2023 Filed on Dec 11, 2023
5,671
$89.57 - $94.63 $508K - $537K
Ishares Silver Trust
Q2 2023 Filed on Dec 11, 2023
10,000
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2023 Filed on Dec 11, 2023
5,614
$73.57 - $77.31 $413K - $434K
AEP
American Electric Power CO Inc

Utilities
Q2 2023 Filed on Dec 11, 2023
5,925
$81.62 - $94.89 $484K - $562K
BKR
Baker Hughes CO

Energy
Q2 2023 Filed on Dec 11, 2023
21,300
$27.22 - $31.61 $580K - $673K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2023 Filed on Dec 11, 2023
109,028
$28.88 - $31.49 $3.15M - $3.43M
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Dec 11, 2023
766
$286.49 - $308.98 $219K - $237K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Dec 11, 2023
5,491
$49.22 - $63.16 $270K - $347K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2023 Filed on Dec 11, 2023
15,247
$32.11 - $44.74 $490K - $682K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Dec 11, 2023
1,846
$212.14 - $238.22 $392K - $440K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Dec 11, 2023
11,385
$30.55 - $45.43 $348K - $517K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Dec 11, 2023
10,713
$3.84 - $5.71 $41.1K - $61.2K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2022 Filed on Dec 11, 2023
1,336
$412.59 - $563.26 $551K - $753K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Dec 11, 2023
324
$468.15 - $680.83 $152K - $221K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Dec 11, 2023
384
$411.5 - $564.37 $158K - $217K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Dec 11, 2023
2,846
$162.55 - $221.63 $463K - $631K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Dec 11, 2023
1,853
$180.81 - $211.87 $335K - $393K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Dec 11, 2023
906
$393.06 - $461.23 $356K - $418K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 11, 2023
3,673
$89.22 - $103.72 $328K - $381K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2022 Filed on Dec 11, 2023
9,295
$46.5 - $79.14 $432K - $736K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2023 Filed on Dec 11, 2023
5,173
$130.56 - $146.84 $675K - $760K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2021 Filed on Dec 11, 2023
4,849
$65.52 - $72.56 $318K - $352K
PSO
Pearson PLC

Communication Services
Q4 2021 Filed on Dec 11, 2023
11,075
$7.77 - $10.18 $86.1K - $113K
ORI
Old Republic International Corp

Financial Services
Q1 2023 Filed on Dec 11, 2023
26,602
$23.43 - $26.7 $623K - $710K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Dec 11, 2023
1,031
$169.72 - $232.87 $175K - $240K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Dec 11, 2023
1,321
$345.98 - $406.62 $457K - $537K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Dec 11, 2023
19,220
$4.57 - $5.59 $87.8K - $107K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on Dec 11, 2023
4,084
$149.14 - $189.8 $609K - $775K
Liberty Global LTD Com Cl C
Q1 2022 Filed on Dec 11, 2023
20,692
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 11, 2023
1,240
$317.05 - $341.41 $393K - $423K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 11, 2023
9,562
$37.64 - $49.59 $360K - $474K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Dec 11, 2023
4,060
$58.3 - $67.16 $237K - $273K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Dec 11, 2023
928
$189.9 - $234.17 $176K - $217K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on Dec 11, 2023
1,693
$94.79 - $128.59 $160K - $218K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Dec 11, 2023
221
$51.26 - $136.31 $11.3K - $30.1K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2023 Filed on Dec 11, 2023
1,872
$136.57 - $153.91 $256K - $288K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on Dec 11, 2023
902
$216.32 - $279.38 $195K - $252K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Dec 11, 2023
141
$1052.95 - $1709.98 $148K - $241K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Dec 11, 2023
2,391
$77.56 - $90.65 $185K - $217K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2022 Filed on Dec 11, 2023
4,036
$66.1 - $76.63 $267K - $309K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Dec 11, 2023
837
$197.3 - $261.32 $165K - $219K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Dec 11, 2023
3,877
$51.07 - $64.08 $198K - $248K
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on Dec 11, 2023
16,030
$8.16 - $10.52 $131K - $169K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Dec 11, 2023
1,027
$312.8 - $409.84 $321K - $421K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Dec 11, 2023
6,011
$42.32 - $59.57 $254K - $358K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Dec 11, 2023
2,710
$203.7 - $261.38 $552K - $708K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2023 Filed on Dec 11, 2023
2,660
$211.93 - $241.33 $564K - $642K
KIM
Kimco Realty Corp

Real Estate
Q3 2021 Filed on Dec 11, 2023
18,653
$19.57 - $22.3 $365K - $416K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2021 Filed on Dec 11, 2023
6,391
$129.78 - $131.28 $829K - $839K
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