Burns Matteson Capital Management, LLC Purchases in Q3 2024

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
36K
+ 23.98%
$61.47 - $67.36 $2.21M - $2.42M
186K $12.5B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
10.7K
+ 29.71%
$85.84 - $85.84 $915K - $915K
46.5K $4.51B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
12.3K
+ 30.62%
$75.88 - $83.21 $932K - $1.02M
52.4K $4.36B
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
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.35K
+ 8.0%
$94.31 - $103.26 $410K - $449K
58.7K $6.02B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.04K
+ 0.57%
$53.41 - $57.9 $55.3K - $59.9K
182K $10.5B
OHI
Omega Healthcare Investors Inc

Real Estate
686
+ 0.72%
$33.55 - $41.29 $23K - $28.3K
95.7K $3.9B
META
Meta Platforms, Inc.

Communication Services
814
+ 45.22%
$453.41 - $572.44 $369K - $466K
2.61K $1.5B
REZ
Ishares Tr Residential And Mul

ETFs
4.15K
+ 30.98%
$76.42 - $91.19 $317K - $379K
17.6K $1.56B
APP
App Lovin Corp

Technology
3.93K
New
$67.14 - $130.65 $264K - $514K
3.93K $513M
NVDA
Nvidia Corp

Technology
4.35K
+ 27.08%
$98.91 - $134.91 $430K - $587K
20.4K $2.48B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5.37K
New
N/A
5.37K $481M
AFL
Aflac Inc

Financial Services
3.63K
+ 117.87%
$88.52 - $111.8 $321K - $405K
6.7K $750M
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
ZM
Zoom Video Communications, Inc.

Technology
5.7K
New
$55.32 - $71.9 $315K - $410K
5.7K $397M
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
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
4.92K
+ 39.18%
$68.53 - $74.13 $337K - $365K
17.5K $1.28B
GOOGL
Alphabet Inc.

Communication Services
2.62K
+ 66.97%
$148.65 - $191.18 $389K - $501K
6.53K $1.08B
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.15K
New
$98.71 - $117.61 $311K - $370K
3.15K $370M
GLD
Spdr Gold Trust

ETFs
20
+ 0.15%
$215.56 - $246.98 $4.31K - $4.94K
13K $3.16B
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
PANW
Palo Alto Networks Inc

Technology
934
+ 153.87%
$294.18 - $368.01 $275K - $344K
1.54K $527M
AAPL
Apple Inc.

Technology
528
+ 6.24%
$207.23 - $234.82 $109K - $124K
8.99K $2.09B
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
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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