Burns Matteson Capital Management, LLC Closed Holding Positions

Burns Matteson Capital Management, LLC

  • $253 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POWI
Power Integrations Inc

Technology
Q3 2022 Filed on Dec 11, 2023
7,829
$64.32 - $85.17 $504K - $667K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2022 Filed on Dec 11, 2023
10,277
$25.35 - $43.66 $261K - $449K
XLU
Utilities Sector Spdr

ETFs
Q4 2022 Filed on Dec 11, 2023
3,958
$61.52 - $72.67 $243K - $288K
WDC
Western Digital Corp

Technology
Q3 2022 Filed on Dec 11, 2023
14,749
$32.18 - $50.67 $475K - $747K
COIN
Coinbase Global, Inc.

Technology
Q4 2022 Filed on Dec 11, 2023
4,021
$32.53 - $75.05 $131K - $302K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2023 Filed on Dec 11, 2023
3,656
$71.11 - $75.78 $260K - $277K
CLR
Continental Resources, Inc

Energy
Q4 2022 Filed on Dec 11, 2023
3,928
$0.0 - $74.27 $0 - $292K
FE
Firstenergy Corp

Utilities
Q2 2023 Filed on Dec 11, 2023
13,475
$36.71 - $41.85 $495K - $564K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2023 Filed on Dec 11, 2023
9,376
$27.25 - $28.62 $255K - $268K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2023 Filed on Dec 11, 2023
12,270
$18.83 - $21.76 $231K - $267K
DBO
Invesco Db Oil Fund

ETFs
Q4 2022 Filed on Dec 11, 2023
21,116
$14.11 - $17.87 $298K - $377K
GGB
Gerdau S.A.

Basic Materials
Q2 2023 Filed on Dec 11, 2023
12,621
$4.67 - $5.37 $58.9K - $67.8K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2023 Filed on Dec 11, 2023
2,987
$243.35 - $263.81 $727K - $788K
HP
Helmerich & Payne, Inc.

Energy
Q2 2023 Filed on Dec 11, 2023
12,444
$30.88 - $38.43 $384K - $478K
IQ
I Qiyi, Inc.

Communication Services
Q2 2023 Filed on Dec 11, 2023
10,479
$4.06 - $7.22 $42.5K - $75.7K
Ishares Silver Trust
Q2 2023 Filed on Dec 11, 2023
10,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2023 Filed on Dec 11, 2023
2,678
$198.66 - $230.0 $532K - $616K
QDEL
Quidel Ortho Corp

Healthcare
Q2 2023 Filed on Dec 11, 2023
6,839
$81.09 - $94.16 $555K - $644K
SLB
Schlumberger Limited

Energy
Q2 2023 Filed on Dec 11, 2023
11,640
$42.83 - $52.63 $499K - $613K
TELL
Tellurian Inc.

Energy
Q2 2023 Filed on Dec 11, 2023
20,000
$1.18 - $1.71 $23.6K - $34.2K
WLK
Westlake Corp

Basic Materials
Q2 2023 Filed on Dec 11, 2023
6,127
$103.95 - $121.29 $637K - $743K
Ishares Silver Trust
Q1 2021 Filed on Dec 11, 2023
107,000
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Dec 11, 2023
115,000
$19.95 - $24.55 $2.29M - $2.82M
Palantir Technologies Inc Cl A
Q2 2023 Filed on Dec 11, 2023
165,100
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 11, 2023
9,562
$37.64 - $49.59 $360K - $474K
HAL
Halliburton CO

Energy
Q2 2023 Filed on Dec 11, 2023
15,724
$27.88 - $34.47 $438K - $542K
NVST
Envista Holdings Corp

Healthcare
Q2 2023 Filed on Dec 11, 2023
17,609
$31.53 - $39.74 $555K - $700K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2023 Filed on Dec 11, 2023
50,719
$8.08 - $10.37 $410K - $526K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2023 Filed on Dec 11, 2023
2,942
$124.15 - $135.82 $365K - $400K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2023 Filed on Dec 11, 2023
20,982
$69.32 - $75.11 $1.45M - $1.58M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2023 Filed on Dec 11, 2023
3,128
$97.74 - $107.13 $306K - $335K
DVY
Ishares Tr

ETFs
Q2 2023 Filed on Dec 11, 2023
2,120
$108.5 - $119.27 $230K - $253K
PKI
Perkinelmer Inc

Healthcare
Q2 2023 Filed on Dec 11, 2023
4,534
$0.0 - $137.11 $0 - $622K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2023 Filed on Dec 11, 2023
5,671
$89.57 - $94.63 $508K - $537K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2023 Filed on Dec 11, 2023
109,028
$28.88 - $31.49 $3.15M - $3.43M
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
CHX
Champion X Corp

Energy
Q2 2023 Filed on Dec 11, 2023
21,810
$25.26 - $31.04 $551K - $677K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2023 Filed on Dec 11, 2023
40,099
$13.88 - $18.42 $557K - $739K
CTRA
Coterra Energy Inc.

Energy
Q2 2023 Filed on Dec 11, 2023
25,735
$22.97 - $25.96 $591K - $668K
CMC
Commercial Metals CO

Basic Materials
Q2 2023 Filed on Dec 11, 2023
13,086
$42.75 - $52.66 $559K - $689K
DBE
Invesco Db Energy Fund

ETFs
Q1 2023 Filed on Dec 11, 2023
16,456
$19.27 - $23.07 $317K - $380K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Dec 11, 2023
8,343
$73.93 - $80.82 $617K - $674K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Dec 11, 2023
5,491
$49.22 - $63.16 $270K - $347K
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
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