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
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Dec 11, 2023
2,502
$108.31 - $134.52 $271K - $337K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Dec 11, 2023
2,100
$176.58 - $212.83 $371K - $447K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Dec 11, 2023
1,708
$184.09 - $204.4 $314K - $349K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Dec 11, 2023
8,965
$34.72 - $40.25 $311K - $361K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Dec 11, 2023
19,112
$3.57 - $5.45 $68.2K - $104K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Dec 11, 2023
3,374
$127.31 - $137.87 $430K - $465K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Dec 11, 2023
2,104
$177.34 - $221.73 $373K - $467K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Dec 11, 2023
726
$188.7 - $283.72 $137K - $206K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Dec 11, 2023
725
$249.49 - $325.25 $181K - $236K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Dec 11, 2023
3,517
$97.62 - $119.7 $343K - $421K
OC
Owens Corning

Industrials
Q1 2022 Filed on Dec 11, 2023
7,578
$80.8 - $100.8 $612K - $764K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Dec 11, 2023
2,050
$77.19 - $103.46 $158K - $212K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on Dec 11, 2023
17,244
$45.57 - $62.5 $786K - $1.08M
Coherent Corp Com
Q1 2022 Filed on Dec 11, 2023
10,740
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on Dec 11, 2023
14,100
$41.57 - $49.26 $586K - $695K
COF
Capital One Financial Corp

Financial Services
Q1 2023 Filed on Dec 11, 2023
6,274
$89.71 - $121.82 $563K - $764K
AR
Antero Resources Corp

Energy
Q3 2022 Filed on Dec 11, 2023
25,127
$28.83 - $43.26 $724K - $1.09M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on Dec 11, 2023
3,164
$43.89 - $68.36 $139K - $216K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Dec 11, 2023
3,280
$106.43 - $132.98 $349K - $436K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Dec 11, 2023
795
$213.01 - $263.72 $169K - $210K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Dec 11, 2023
4,217
$91.33 - $121.06 $385K - $511K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Dec 11, 2023
11,905
$47.02 - $71.33 $560K - $849K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Dec 11, 2023
11,432
$17.19 - $27.4 $197K - $313K
NTAP
Net App, Inc.

Technology
Q4 2022 Filed on Dec 11, 2023
4,400
$58.18 - $74.66 $256K - $329K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Dec 11, 2023
28,089
$22.02 - $32.17 $619K - $904K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Dec 11, 2023
30,909
$2.02 - $2.46 $62.4K - $76K
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q2 2022 Filed on Dec 11, 2023
12,708
$20.03 - $24.05 $255K - $306K
DSX
Diana Shipping Inc.

Industrials
Q1 2023 Filed on Dec 11, 2023
14,057
$3.51 - $4.73 $49.3K - $66.5K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Dec 11, 2023
2,375
$62.02 - $104.34 $147K - $248K
CALX
Calix, Inc

Technology
Q2 2022 Filed on Dec 11, 2023
5,098
$32.32 - $42.38 $165K - $216K
ALLY
Ally Financial Inc.

Financial Services
Q1 2023 Filed on Dec 11, 2023
19,798
$22.29 - $35.2 $441K - $697K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Dec 11, 2023
777
$288.46 - $431.24 $224K - $335K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Dec 11, 2023
2,976
$101.14 - $169.03 $301K - $503K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2023 Filed on Dec 11, 2023
440
$458.49 - $526.23 $202K - $232K
TER
Teradyne, Inc

Technology
Q4 2022 Filed on Dec 11, 2023
2,796
$71.37 - $96.59 $200K - $270K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Dec 11, 2023
837
$135.09 - $284.11 $113K - $238K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Dec 11, 2023
6,016
$48.85 - $91.4 $294K - $550K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Dec 11, 2023
921
$194.71 - $293.18 $179K - $270K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on Dec 11, 2023
1,743
$113.24 - $148.98 $197K - $260K
EBR
Brazilian Electric Power CO

Utilities
Q4 2021 Filed on Dec 11, 2023
11,458
$5.68 - $7.41 $65.1K - $84.9K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Dec 11, 2023
6,507
$80.89 - $102.08 $526K - $664K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Dec 11, 2023
9,866
$41.96 - $48.55 $414K - $479K
AMAT
Applied Materials Inc

Technology
Q4 2022 Filed on Dec 11, 2023
3,115
$74.41 - $111.87 $232K - $348K
Annaly Capital Management Inc Com
Q1 2023 Filed on Dec 11, 2023
32,611
N/A
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Dec 11, 2023
3,956
$76.47 - $110.53 $303K - $437K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Dec 11, 2023
8,343
$73.93 - $80.82 $617K - $674K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Dec 11, 2023
7,758
$39.96 - $57.56 $310K - $447K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2021 Filed on Dec 11, 2023
14,801
$21.71 - $23.05 $321K - $341K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2022 Filed on Dec 11, 2023
2,909
$80.64 - $98.26 $235K - $286K
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