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
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Dec 11, 2023
2,375
$62.02 - $104.34 $147K - $248K
DSX
Diana Shipping Inc.

Industrials
Q1 2023 Filed on Dec 11, 2023
14,057
$3.51 - $4.73 $49.3K - $66.5K
RYLD
Global X Fds Russell 2000 Cove

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

Basic Materials
Q2 2023 Filed on Dec 11, 2023
13,742
$48.78 - $56.92 $670K - $782K
DELL
Dell Technologies Inc.

Technology
Q3 2022 Filed on Dec 11, 2023
14,554
$34.17 - $48.94 $497K - $712K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Dec 11, 2023
13,940
$22.16 - $28.11 $309K - $392K
X
United States Steel Corp

Basic Materials
Q2 2023 Filed on Dec 11, 2023
25,658
$20.8 - $26.66 $534K - $684K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Dec 11, 2023
11,124
$15.58 - $19.96 $173K - $222K
TXN
Texas Instruments Inc

Technology
Q4 2022 Filed on Dec 11, 2023
2,035
$148.34 - $180.46 $302K - $367K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Dec 11, 2023
3,517
$97.62 - $119.7 $343K - $421K
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
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
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2021 Filed on Dec 11, 2023
14,801
$21.71 - $23.05 $321K - $341K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Dec 11, 2023
7,758
$39.96 - $57.56 $310K - $447K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Dec 11, 2023
921
$194.71 - $293.18 $179K - $270K
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
INTC
Intel Corp

Technology
Q4 2022 Filed on Dec 11, 2023
8,544
$25.04 - $30.71 $214K - $262K
LRCX
Lam Research Corp

Technology
Q4 2022 Filed on Dec 11, 2023
585
$314.95 - $500.82 $184K - $293K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Dec 11, 2023
4,124
$75.21 - $95.5 $310K - $394K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Dec 11, 2023
10,434
$45.5 - $70.45 $475K - $735K
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
TER
Teradyne, Inc

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

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

Technology
Q1 2022 Filed on Dec 11, 2023
817
$190.54 - $255.46 $156K - $209K
QRVO
Qorvo, Inc.

Technology
Q4 2022 Filed on Dec 11, 2023
2,806
$78.53 - $102.2 $220K - $287K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Dec 11, 2023
2,427
$72.47 - $89.28 $176K - $217K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Dec 11, 2023
3,956
$76.47 - $110.53 $303K - $437K
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