Burns Matteson Capital Management, LLC Reduced Holdings in Q1 2025

Burns Matteson Capital Management, LLC

  • $186 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-2.22K
- 62.66%
$238.08 - $510.13 $527K - $1.13M
1.32K $350M
IWY
Ishares Tr Russell 200 Growth

ETFs
-107
- 0.36%
$210.19 - $243.33 $22.5K - $26K
29.7K $6.27B
AMZN
Amazon Com Inc

Consumer Cyclical
-959
- 5.17%
$190.26 - $242.06 $182K - $232K
17.6K $3.34B
MSFT
Microsoft Corp

Technology
-493
- 5.19%
$375.39 - $447.2 $185K - $220K
9.01K $3.38B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.3K
- 4.1%
$89.18 - $104.04 $205K - $240K
53.9K $4.93B
DTM
Dt Midstream, Inc.

Energy
-3.54K
- 47.27%
$86.95 - $113.75 $308K - $403K
3.95K $381M
OKE
Oneok Inc

Energy
-3.35K
- 58.66%
$89.57 - $109.85 $300K - $368K
2.36K $235M
LLY
Eli Lilly & CO

Healthcare
-467
- 34.49%
$725.72 - $929.72 $339K - $434K
887 $733M
PANW
Palo Alto Networks Inc

Technology
-1.58K
- 49.31%
$167.82 - $208.28 $265K - $329K
1.62K $277M
PM
Philip Morris International Inc.

Consumer Defensive
-3.09K
- 60.93%
$117.15 - $158.79 $361K - $490K
1.98K $314M
ETN
Eaton Corp PLC

Industrials
-414
- 16.82%
$271.83 - $371.23 $113K - $154K
2.05K $557M
APH
Amphenol Corp

Technology
-2.36K
- 19.48%
$61.62 - $78.55 $145K - $185K
9.74K $639M
IQV
Iqvia Holdings Inc.

Healthcare
-661
- 17.92%
$176.3 - $209.96 $117K - $139K
3.03K $534M
STZ
Constellation Brands, Inc.

Consumer Defensive
-480
- 17.81%
$161.05 - $222.93 $77.3K - $107K
2.22K $406M
Cooper Cos Inc Com
-1.34K
- 18.17%
N/A
6.05K $510M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-231
- 16.87%
$468.34 - $539.52 $108K - $125K
1.14K $534M
CDNS
Cadence Design Systems Inc

Technology
-231
- 13.96%
$233.96 - $324.52 $54K - $75K
1.42K $362M
ADP
Automatic Data Processing Inc

Industrials
-503
- 18.64%
$286.85 - $318.64 $144K - $160K
2.2K $671M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-119
- 1.48%
$126.86 - $146.45 $15.1K - $17.4K
7.94K $1.01B
TJX
Tjx Companies Inc

Consumer Cyclical
-958
- 18.42%
$112.81 - $126.16 $108K - $121K
4.24K $517M
IT
Gartner Inc

Technology
-137
- 16.85%
$418.25 - $548.38 $57.3K - $75.1K
676 $284M
AXON
Axon Enterprise, Inc.

Industrials
-88
- 11.62%
$496.65 - $710.01 $43.7K - $62.5K
669 $352M
SCHW
Schwab Charles Corp

Financial Services
-1.95K
- 14.63%
$71.24 - $83.64 $139K - $163K
11.4K $891M
ZTS
Zoetis Inc.

Healthcare
-580
- 17.74%
$156.48 - $175.67 $90.8K - $102K
2.69K $443M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-245
- 0.47%
$78.0 - $84.37 $19.1K - $20.7K
51.5K $4.11B
RGI
Invesco S&P 500 Equal Weight I

ETFs
-343
- 1.13%
N/A
30.1K $1.47B
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-8.34K
- 43.64%
$5.59 - $8.46 $46.6K - $70.6K
10.8K $69.4M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-119
- 0.92%
$70.83 - $76.62 $8.43K - $9.12K
12.9K $914M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-158
- 4.86%
$77.33 - $90.16 $12.2K - $14.2K
3.1K $243M
ECL
Ecolab Inc.

Basic Materials
-284
- 16.72%
$229.72 - $269.82 $65.2K - $76.6K
1.42K $359M
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-1.04K
- 10.77%
N/A
8.63K $308M
ROP
Roper Technologies Inc

Industrials
-174
- 15.58%
$502.71 - $593.81 $87.5K - $103K
943 $556M
WY
Weyerhaeuser CO

Real Estate
-4.34K
- 4.35%
$27.29 - $31.39 $118K - $136K
95.3K $2.79B
NEE
Nextera Energy Inc

Utilities
-97
- 1.15%
$66.96 - $76.16 $6.5K - $7.39K
8.35K $592M
ACCO
Acco Brands Corp

Industrials
-257
- 2.2%
$4.19 - $5.65 $1.08K - $1.45K
11.4K $47.8M
ITA
Ishares Tr

ETFs
-159
- 6.91%
$144.84 - $159.5 $23K - $25.4K
2.14K $328M
OHI
Omega Healthcare Investors Inc

Real Estate
-722
- 0.77%
$35.7 - $38.33 $25.8K - $27.7K
93.4K $3.56B
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-31
- 0.09%
$40.38 - $42.65 $1.25K - $1.32K
34.5K $1.43B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-28
- 0.2%
$49.42 - $50.43 $1.38K - $1.41K
13.9K $693M
AMT
American Tower Corp

Real Estate
-430
- 15.44%
$173.46 - $217.6 $74.6K - $93.6K
2.36K $512M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-31
- 0.22%
$44.41 - $45.98 $1.38K - $1.43K
13.9K $634M
FLQH
Franklin Templeton Libertyq In

ETFs
-258
- 2.97%
N/A
8.42K $274M
XOM
Exxon Mobil Corp

Energy
-69
- 3.33%
$105.44 - $118.93 $7.28K - $8.21K
2.01K $239M
UNP
Union Pacific Corp

Industrials
-19
- 0.67%
$225.21 - $254.42 $4.28K - $4.83K
2.83K $668M
CVX
Chevron Corp

Energy
-68
- 4.44%
$146.71 - $167.97 $9.98K - $11.4K
1.46K $245M
KO
Coca Cola CO

Consumer Defensive
-196
- 4.94%
$60.81 - $72.32 $11.9K - $14.2K
3.77K $270M
SUI
Sun Communities Inc

Real Estate
-134
- 1.17%
$120.53 - $136.43 $16.2K - $18.3K
11.3K $1.45B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.3K
- 5.23%
$68.32 - $75.06 $225K - $247K
59.7K $4.46B
VTR
Ventas, Inc.

Real Estate
-186
- 1.06%
$56.9 - $70.47 $10.6K - $13.1K
17.4K $1.2B
Activity Summary
Buys All Purchases 114 New Holdings 39 Increased Positions 75 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 1 Puts 0
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