Burns Matteson Capital Management, LLC New Holdings in Q3 2024

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
24.5K
New
$32.36 - $33.78 $792K - $826K
24.5K $825M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
15.4K
New
$50.85 - $53.88 $781K - $827K
15.4K $825M
APP
App Lovin Corp

Technology
3.93K
New
$67.14 - $130.65 $264K - $514K
3.93K $513M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5.37K
New
N/A
5.37K $481M
MTCH
Match Group, Inc.

Communication Services
11.4K
New
$29.34 - $38.14 $335K - $435K
11.4K $432M
GL
Globe Life Inc.

Financial Services
3.87K
New
$80.92 - $109.6 $313K - $424K
3.87K $410M
EBAY
Ebay Inc

Consumer Cyclical
6.28K
New
$52.61 - $65.44 $330K - $411K
6.28K $409M
MTG
Mgic Investment Corp

Financial Services
16K
New
$21.29 - $25.74 $340K - $411K
16K $409M
FFIV
F5, Inc.

Technology
1.86K
New
$170.44 - $223.6 $316K - $415K
1.86K $409M
CVLT
Commvault Systems Inc

Technology
2.65K
New
$119.99 - $155.51 $318K - $413K
2.65K $408M
DBX
Dropbox, Inc.

Technology
15.6K
New
$21.42 - $25.44 $334K - $397K
15.6K $397M
JXN
Jackson Financial Inc.

Financial Services
4.31K
New
$69.1 - $91.97 $298K - $397K
4.31K $394M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.6K
New
$112.12 - $149.09 $291K - $387K
2.6K $385M
PAYC
Paycom Software, Inc.

Technology
2.3K
New
$140.16 - $173.86 $323K - $400K
2.3K $383M
NLOK
Norton Life Lock Inc.

Technology
13.9K
New
N/A
13.9K $380M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
12.8K
New
$25.27 - $30.5 $324K - $391K
12.8K $380M
ANET
Arista Networks, Inc.

Technology
982
New
$311.42 - $388.21 $306K - $381K
982 $377M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.15K
New
$98.71 - $117.61 $311K - $370K
3.15K $370M
COOP
Mr. Cooper Group Inc.

Financial Services
3.95K
New
$78.57 - $94.99 $311K - $375K
3.95K $364M
VOYA
Voya Financial, Inc.

Financial Services
4.59K
New
$64.58 - $79.22 $296K - $363K
4.59K $363M
GDDY
Go Daddy Inc.

Technology
2.32K
New
$141.41 - $167.41 $327K - $388K
2.32K $363M
AKAM
Akamai Technologies Inc

Technology
3.59K
New
N/A
3.59K $363M
CINF
Cincinnati Financial Corp

Financial Services
2.64K
New
$115.7 - $138.2 $306K - $365K
2.64K $360M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.16K
New
$138.06 - $172.74 $298K - $373K
2.16K $354M
NOW
Service Now, Inc.

Technology
395
New
$730.87 - $937.36 $289K - $370K
395 $353M
ON
On Semiconductor Corp

Technology
4.83K
New
$66.39 - $78.74 $320K - $380K
4.83K $350M
SYF
Synchrony Financial

Financial Services
7K
New
$43.77 - $52.22 $306K - $366K
7K $349M
ADT
Adt Inc.

Industrials
47.9K
New
$6.87 - $7.9 $329K - $378K
47.9K $346M
HPE
Hewlett Packard Enterprise CO

Technology
16.5K
New
$16.1 - $21.44 $265K - $353K
16.5K $337M
ADM
Archer Daniels Midland CO

Consumer Defensive
5.62K
New
$57.96 - $65.72 $326K - $369K
5.62K $336M
SKX
Skechers Usa Inc

Consumer Cyclical
4.92K
New
$59.45 - $70.15 $293K - $345K
4.92K $329M
CRUS
Cirrus Logic, Inc.

Technology
2.5K
New
$112.86 - $145.69 $282K - $364K
2.5K $310M
CDNS
Cadence Design Systems Inc

Technology
1.14K
New
$246.84 - $321.11 $282K - $367K
1.14K $310M
APPF
Appfolio Inc

Technology
1.3K
New
$204.33 - $270.02 $265K - $350K
1.3K $305M
STLD
Steel Dynamics Inc

Basic Materials
2.4K
New
N/A
2.4K $303M
MKL
Markel Corp

Financial Services
188
New
$1494.55 - $1645.69 $281K - $309K
188 $295M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.14K
New
$113.01 - $154.34 $242K - $330K
2.14K $271M
JLL
Jones Lang Lasalle Inc

Real Estate
867
New
$198.7 - $272.0 $172K - $236K
867 $234M
DTM
Dt Midstream, Inc.

Energy
2.94K
New
$69.34 - $79.28 $204K - $233K
2.94K $231M
LDOS
Leidos Holdings, Inc.

Technology
1.38K
New
$142.66 - $163.02 $197K - $226K
1.38K $226M
AXP
American Express CO

Financial Services
800
New
$225.92 - $271.17 $181K - $217K
800 $217M
CRCT
Cricut, Inc.

Technology
10.1K
New
$5.41 - $6.93 $54.9K - $70.3K
10.1K $70.3M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
19.3K
New
$3.03 - $3.87 $58.6K - $74.8K
19.3K $70.2M
WOW
Wide Open West, Inc.

Communication Services
10.9K
New
$5.0 - $5.78 $54.5K - $62.9K
10.9K $57.2M
Amc Entmt Hldgs Inc Cl A Com
12K
New
N/A
12K $54.6M
Activity Summary
Buys All Purchases 85 New Holdings 46 Increased Positions 39 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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