Burns Matteson Capital Management, LLC Purchases in Q1 2025

Burns Matteson Capital Management, LLC

  • $186 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
67.7K
+ 9.22%
$44.91 - $54.25 $3.04M - $3.67M
802K $17.1B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
23.5K
+ 73.9%
$50.82 - $52.7 $1.2M - $1.24M
55.4K $2.91B
SPIB
Spdr Portfolio Intermediate Te

ETFs
37.2K
+ 73.29%
$32.5 - $33.3 $1.21M - $1.24M
87.9K $2.92B
IWR
Ishares Russell Mid Cap ETF

ETFs
12.3K
New
$82.81 - $92.93 $1.02M - $1.15M
12.3K $1.05B
GLD
Spdr Gold Trust

ETFs
500
+ 3.93%
$243.19 - $288.14 $122K - $144K
13.2K $3.81B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
10.2K
New
$67.03 - $74.61 $685K - $762K
10.2K $695M
IWP
Ishares Russell Mid Cap Growth

ETFs
7.95K
+ 22.26%
$114.9 - $139.6 $913K - $1.11M
43.6K $5.13B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
10.6K
+ 5.36%
$65.27 - $71.18 $695K - $758K
209K $13.9B
GL
Globe Life Inc.

Financial Services
4K
New
$111.2 - $131.72 $445K - $527K
4K $527M
PR
Permian Resources Corporation

Energy
37.2K
New
$12.33 - $16.0 $459K - $596K
37.2K $516M
UNM
Unum Group

Financial Services
6.17K
New
$71.8 - $83.34 $443K - $514K
6.17K $502M
IEF
Ishares Barclays

ETFs
4.55K
+ 19.8%
$91.17 - $95.39 $415K - $434K
27.5K $2.62B
SCHG
Schwab Strategic Tr Us Large C

ETFs
31.1K
+ 31.0%
$24.91 - $29.02 $775K - $903K
132K $3.29B
HOOD
Robinhood Markets, Inc.

Technology
11.9K
New
$35.63 - $65.28 $424K - $777K
11.9K $495M
MTG
Mgic Investment Corp

Financial Services
19.7K
New
$22.56 - $25.71 $444K - $506K
19.7K $488M
TRV
Travelers Companies, Inc.

Financial Services
1.83K
New
$232.43 - $265.13 $425K - $485K
1.83K $484M
EAT
Brinker International, Inc

Consumer Cyclical
3.21K
New
$133.46 - $189.14 $429K - $607K
3.21K $479M
MTDR
Matador Resources CO

Energy
9.29K
New
$44.79 - $63.77 $416K - $592K
9.29K $474M
VRSK
Verisk Analytics, Inc.

Industrials
1.57K
New
$268.63 - $301.33 $423K - $474K
1.57K $468M
CINF
Cincinnati Financial Corp

Financial Services
3.09K
New
$133.67 - $147.81 $412K - $456K
3.09K $456M
MKL
Markel Corp

Financial Services
241
New
$1660.14 - $2059.83 $400K - $496K
241 $451M
MU
Micron Technology Inc

Technology
5.14K
New
$86.89 - $109.38 $447K - $562K
5.14K $447M
QCOM
Qualcomm Inc

Technology
2.87K
New
$151.94 - $175.86 $436K - $505K
2.87K $441M
Maplebear Inc
10.7K
New
N/A
10.7K $425M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
517
+ 28.8%
$442.66 - $534.52 $229K - $276K
2.31K $1.23B
GM
General Motors CO

Consumer Cyclical
8.1K
New
$45.22 - $54.92 $366K - $445K
8.1K $381M
SYF
Synchrony Financial

Financial Services
6.96K
New
$51.9 - $70.63 $361K - $492K
6.96K $369M
OC
Owens Corning

Industrials
2.49K
New
$137.83 - $191.19 $343K - $475K
2.49K $355M
NTAP
Net App, Inc.

Technology
3.66K
New
$87.84 - $126.3 $321K - $462K
3.66K $321M
AJG
Arthur J. Gallagher & Co.

Financial Services
753
+ 76.29%
$275.89 - $345.24 $208K - $260K
1.74K $601M
HPE
Hewlett Packard Enterprise CO

Technology
20.7K
New
$14.77 - $24.42 $306K - $506K
20.7K $320M
FIVE
Five Below, Inc

Consumer Cyclical
4K
New
$72.25 - $103.2 $289K - $413K
4K $300M
NRG
Nrg Energy, Inc.

Utilities
2.89K
New
$84.82 - $113.33 $245K - $328K
2.89K $276M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.55K
+ 1.48%
$27.01 - $28.54 $95.8K - $101K
243K $6.8B
ERJ
Embraer S.A.

Industrials
5.38K
New
$37.11 - $56.4 $200K - $303K
5.38K $249M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.17K
New
$65.4 - $79.39 $207K - $252K
3.17K $236M
NWS
News Corp New Cl B Com Stk (De

Communication Services
7.67K
New
$29.66 - $35.0 $228K - $269K
7.67K $233M
MCO
Moodys Corp

Financial Services
492
New
$437.8 - $527.48 $215K - $260K
492 $229M
VRNA
Verona Pharma PLC

Healthcare
3.61K
New
$44.81 - $69.63 $162K - $251K
3.61K $229M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.18K
New
$192.82 - $222.1 $227K - $261K
1.18K $227M
O
Realty Income Corp

Real Estate
898
+ 2.11%
$51.67 - $58.49 $46.4K - $52.5K
43.4K $2.25B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.79K
New
$75.72 - $160.92 $211K - $448K
2.79K $213M
PLTR
Palantir Technologies Inc.

Technology
2.51K
New
$64.98 - $124.62 $163K - $312K
2.51K $212M
CEG
Constellation Energy Corp

Utilities
1.01K
New
$201.63 - $347.44 $203K - $349K
1.01K $203M
QFIN
360 Digi Tech, Inc.

Financial Services
4.48K
New
$36.09 - $48.12 $162K - $216K
4.48K $201M
CHKP
Check Point Software Technologies LTD

Technology
846
New
$179.88 - $231.31 $152K - $196K
846 $193M
REZ
Ishares Tr Residential And Mul

ETFs
1.1K
+ 6.25%
$78.21 - $88.48 $86.3K - $97.7K
18.8K $1.62B
PAM
Pampa Energy Inc.

Utilities
2.41K
New
$73.44 - $94.88 $177K - $229K
2.41K $186M
VNET
Vnet Group, Inc.

Technology
21.4K
New
$4.95 - $14.68 $106K - $315K
21.4K $176M
Activity Summary
Buys All Purchases 114 New Holdings 39 Increased Positions 75 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 1 Puts 0
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