Burns Matteson Capital Management, LLC Reduced Holdings in Q4 2024

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
-95.9K
- 11.55%
$44.11 - $49.76 $4.23M - $4.77M
734K $14.5B
WY
Weyerhaeuser CO

Real Estate
-11.1K
- 10.04%
$27.21 - $33.7 $302K - $375K
99.6K $2.8B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.54K
- 4.32%
$98.47 - $109.35 $250K - $278K
56.2K $5.53B
O
Realty Income Corp

Real Estate
-1.59K
- 3.61%
$51.76 - $64.71 $82.4K - $103K
42.5K $2.02B
AFL
Aflac Inc

Financial Services
-3.55K
- 52.89%
$100.37 - $115.27 $356K - $409K
3.16K $327M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-1.95K
- 5.61%
$34.66 - $42.95 $67.6K - $83.7K
32.8K $1.16B
OHI
Omega Healthcare Investors Inc

Real Estate
-1.57K
- 1.64%
$37.51 - $42.56 $59K - $66.9K
94.1K $3.56B
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-4.49K
- 25.67%
$72.62 - $77.83 $326K - $349K
13K $961M
LLY
Eli Lilly & CO

Healthcare
-156
- 10.33%
$727.2 - $932.06 $113K - $145K
1.35K $1.05B
SUI
Sun Communities Inc

Real Estate
-581
- 4.84%
$119.89 - $139.05 $69.7K - $80.8K
11.4K $1.4B
IQV
Iqvia Holdings Inc.

Healthcare
-197
- 5.07%
$190.97 - $236.63 $37.6K - $46.6K
3.69K $725M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.14K
- 1.78%
$69.58 - $74.87 $79.5K - $85.5K
63K $4.41B
Cooper Cos Inc Com
-384
- 4.94%
N/A
7.39K $679M
AMT
American Tower Corp

Real Estate
-168
- 5.69%
$179.4 - $232.01 $30.1K - $39K
2.79K $511M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-677
- 1.29%
$80.93 - $85.66 $54.8K - $58K
51.7K $4.19B
FICO
Fair Isaac Corp

Technology
-90
- 20.0%
$1911.01 - $2382.4 $172K - $214K
360 $717M
VTR
Ventas, Inc.

Real Estate
-906
- 4.89%
$57.73 - $66.48 $52.3K - $60.2K
17.6K $1.04B
ZTS
Zoetis Inc.

Healthcare
-145
- 4.25%
$162.24 - $194.42 $23.5K - $28.2K
3.27K $533M
STZ
Constellation Brands, Inc.

Consumer Defensive
-133
- 4.7%
$219.66 - $257.62 $29.2K - $34.3K
2.7K $596M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-167
- 3.11%
N/A
5.2K $356M
NEE
Nextera Energy Inc

Utilities
-87
- 1.02%
$69.77 - $85.43 $6.07K - $7.43K
8.45K $605M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-1.38K
- 4.34%
N/A
30.4K $1.53B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.42K
- 9.27%
$44.87 - $46.86 $63.9K - $66.7K
13.9K $625M
ROP
Roper Technologies Inc

Industrials
-75
- 6.29%
$519.85 - $575.95 $39K - $43.2K
1.12K $581M
GLD
Spdr Gold Trust

ETFs
-273
- 2.1%
$236.59 - $257.5 $64.6K - $70.3K
12.7K $3.08B
IHDG
Wisdomtree Tr

ETFs
-398
- 1.57%
$43.38 - $46.0 $17.3K - $18.3K
24.9K $1.08B
ECL
Ecolab Inc.

Basic Materials
-130
- 7.11%
$234.32 - $261.43 $30.5K - $34K
1.7K $398M
MTCH
Match Group, Inc.

Communication Services
-180
- 1.58%
$30.29 - $38.64 $5.45K - $6.96K
11.2K $368M
UNP
Union Pacific Corp

Industrials
-48
- 1.66%
$223.15 - $249.32 $10.7K - $12K
2.85K $649M
CPNG
Coupang, Inc.

Consumer Cyclical
-473
- 2.44%
$21.98 - $26.89 $10.4K - $12.7K
18.9K $415M
MMM
3 M CO

Industrials
-250
- 10.64%
$124.74 - $137.12 $31.2K - $34.3K
2.1K $271M
KO
Coca Cola CO

Consumer Defensive
-75
- 1.86%
$61.74 - $71.71 $4.63K - $5.38K
3.96K $247M
ETN
Eaton Corp PLC

Industrials
-132
- 5.09%
$326.96 - $377.52 $43.2K - $49.8K
2.46K $817M
ITA
Ishares Tr

ETFs
-210
- 8.37%
$144.31 - $157.31 $30.3K - $33K
2.3K $334M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-40
- 1.09%
$84.3 - $106.41 $3.37K - $4.26K
3.63K $313M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-144
- 1.03%
$49.87 - $52.46 $7.18K - $7.55K
13.9K $693M
APH
Amphenol Corp

Technology
-1.29K
- 9.66%
$62.07 - $75.35 $80.3K - $97.4K
12.1K $840M
IT
Gartner Inc

Technology
-28
- 3.33%
$481.22 - $551.8 $13.5K - $15.5K
813 $394M
EBAY
Ebay Inc

Consumer Cyclical
-99
- 1.58%
$57.51 - $67.17 $5.69K - $6.65K
6.18K $383M
AKAM
Akamai Technologies Inc

Technology
-35
- 0.97%
N/A
3.56K $340M
XOM
Exxon Mobil Corp

Energy
-14
- 0.67%
$105.51 - $125.37 $1.48K - $1.76K
2.08K $223M
TJX
Tjx Companies Inc

Consumer Cyclical
-323
- 5.85%
$112.15 - $127.2 $36.2K - $41.1K
5.2K $629M
ADT
Adt Inc.

Industrials
-477
- 1.0%
$6.71 - $8.14 $3.2K - $3.88K
47.4K $328M
PM
Philip Morris International Inc.

Consumer Defensive
-80
- 1.56%
$118.38 - $133.06 $9.47K - $10.6K
5.06K $609M
ILMN
Illumina, Inc.

Healthcare
-185
- 5.51%
$128.99 - $155.15 $23.9K - $28.7K
3.17K $424M
CRCT
Cricut, Inc.

Technology
-110
- 1.08%
$5.05 - $6.92 $556 - $761
10K $57.2M
VBR
Vanguard Small Cap Value ETF

ETFs
-2
- 0.04%
$197.36 - $217.3 $395 - $435
4.8K $951M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-60
- 2.37%
$89.9 - $100.66 $5.39K - $6.04K
2.47K $224M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-124
- 1.24%
$9.25 - $10.62 $1.15K - $1.32K
9.85K $95.8M
Activity Summary
Buys All Purchases 75 New Holdings 36 Increased Positions 39 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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