Burns Matteson Capital Management, LLC Closed Holding Positions

Burns Matteson Capital Management, LLC

  • $207 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XEL
Xcel Energy Inc

Utilities
Q4 2023 Filed on Jan 12, 2024
9,934
$55.03 - $63.33 $547K - $629K
HYG
Ishares Tr

ETFs
Q4 2023 Filed on Jan 12, 2024
44,606
$71.78 - $77.94 $3.2M - $3.48M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2023 Filed on Jan 12, 2024
1,993
$127.66 - $147.99 $254K - $295K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2023 Filed on Jan 12, 2024
2,478
$82.77 - $100.51 $205K - $249K
XLI
Industrial Sector Spdr

ETFs
Q4 2023 Filed on Jan 12, 2024
2,334
$96.44 - $114.13 $225K - $266K
HTZ
Hertz Global Holdings, Inc

Industrials
Q4 2023 Filed on Jan 12, 2024
35,518
$8.14 - $11.69 $289K - $415K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2023 Filed on Jan 12, 2024
7,705
$73.27 - $83.09 $565K - $640K
EVRG
Evergy, Inc.

Utilities
Q4 2023 Filed on Jan 12, 2024
8,705
$48.05 - $53.37 $418K - $465K
EQT
Eqt Corp

Energy
Q4 2023 Filed on Jan 12, 2024
14,745
$36.01 - $44.72 $531K - $659K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2023 Filed on Jan 12, 2024
2,246
$148.04 - $181.41 $332K - $407K
CHRD
Oasis Petroleum Inc.

Energy
Q4 2023 Filed on Jan 12, 2024
3,874
$153.74 - $173.82 $596K - $673K
CHK
Chesapeake Energy Corp

Energy
Q4 2023 Filed on Jan 12, 2024
7,153
$73.76 - $89.59 $528K - $641K
AVTR
Avantor, Inc.

Basic Materials
Q4 2023 Filed on Jan 12, 2024
29,257
$17.15 - $23.08 $502K - $675K
AMGN
Amgen Inc

Healthcare
Q4 2023 Filed on Jan 12, 2024
2,619
$255.7 - $288.46 $670K - $755K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2023 Filed on Jan 12, 2024
5,307
$40.25 - $47.81 $214K - $254K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2023 Filed on Jan 12, 2024
3,440
$65.78 - $75.4 $226K - $259K
WSO
Watsco Inc

Industrials
Q4 2023 Filed on Jan 12, 2024
1,673
$340.51 - $429.01 $570K - $718K
VTRS
Viatris Inc

Healthcare
Q4 2023 Filed on Jan 12, 2024
60,718
$8.77 - $10.85 $532K - $659K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2023 Filed on Jan 12, 2024
49,047
$64.68 - $72.47 $3.17M - $3.55M
SWN
Southwestern Energy CO

Energy
Q4 2023 Filed on Jan 12, 2024
103,134
$6.06 - $7.55 $625K - $779K
PFG
Principal Financial Group Inc

Financial Services
Q4 2023 Filed on Jan 12, 2024
7,842
$66.88 - $79.58 $524K - $624K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2023 Filed on Jan 12, 2024
4,715
$109.71 - $155.63 $517K - $734K
PFE
Pfizer Inc

Healthcare
Q4 2023 Filed on Jan 12, 2024
16,191
$26.13 - $33.94 $423K - $550K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2023 Filed on Jan 12, 2024
1,558
$147.64 - $174.21 $230K - $271K
OGN
Organon & Co.

Healthcare
Q4 2023 Filed on Jan 12, 2024
28,988
$10.95 - $17.32 $317K - $502K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2023 Filed on Jan 12, 2024
9,877
$45.88 - $58.88 $453K - $582K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2023 Filed on Jan 12, 2024
588
$328.95 - $451.84 $193K - $266K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2023 Filed on Jan 12, 2024
41,908
$102.12 - $107.97 $4.28M - $4.52M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2023 Filed on Jan 12, 2024
2,856
$67.78 - $80.04 $194K - $229K
DCP
Dcp Midstream, LP

Energy
Q1 2023 Filed on Dec 11, 2023
14,295
$38.51 - $42.08 $551K - $602K
PLTK
Playtika Holding Corp.

Communication Services
Q4 2022 Filed on Dec 11, 2023
19,395
$7.89 - $10.37 $153K - $201K
OXY
Occidental Petroleum Corp

Energy
Q4 2022 Filed on Dec 11, 2023
4,432
$61.8 - $75.44 $274K - $334K
NFG
National Fuel Gas CO

Energy
Q4 2022 Filed on Dec 11, 2023
5,394
$61.69 - $67.49 $333K - $364K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2022 Filed on Dec 11, 2023
1,086
$269.14 - $318.67 $292K - $346K
MCHP
Microchip Technology Inc

Technology
Q4 2022 Filed on Dec 11, 2023
4,359
$57.31 - $79.19 $250K - $345K
K
Kellogg CO

Consumer Defensive
Q4 2022 Filed on Dec 11, 2023
3,627
$68.98 - $76.82 $250K - $279K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2022 Filed on Dec 11, 2023
7,156
$30.52 - $41.79 $218K - $299K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2023 Filed on Dec 11, 2023
4,600
$58.06 - $63.3 $267K - $291K
AIG
American International Group, Inc.

Financial Services
Q1 2023 Filed on Dec 11, 2023
11,729
$47.16 - $64.56 $553K - $757K
AIZ
Assurant, Inc.

Financial Services
Q1 2023 Filed on Dec 11, 2023
3,692
$104.92 - $135.65 $387K - $501K
CG
Carlyle Group Inc.

Financial Services
Q1 2023 Filed on Dec 11, 2023
21,462
$29.99 - $37.76 $644K - $810K
CE
Celanese Corp

Basic Materials
Q1 2023 Filed on Dec 11, 2023
6,652
$99.55 - $126.77 $662K - $843K
COP
Conocophillips

Energy
Q1 2023 Filed on Dec 11, 2023
5,449
$94.39 - $124.65 $514K - $679K
EMN
Eastman Chemical CO

Basic Materials
Q1 2023 Filed on Dec 11, 2023
8,491
$78.73 - $91.75 $668K - $779K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2023 Filed on Dec 11, 2023
12,270
$18.83 - $21.76 $231K - $267K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2023 Filed on Dec 11, 2023
9,376
$27.25 - $28.62 $255K - $268K
DBE
Invesco Db Energy Fund

ETFs
Q1 2023 Filed on Dec 11, 2023
16,456
$19.27 - $23.07 $317K - $380K
DBO
Invesco Db Oil Fund

ETFs
Q4 2022 Filed on Dec 11, 2023
21,116
$14.11 - $17.87 $298K - $377K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2023 Filed on Dec 11, 2023
13,995
$4.33 - $5.15 $60.6K - $72.1K
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