• 13F History

Burns Matteson Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$164M
Signature - Title
Christopher Davis - Chief Compliance Officer
Location
Corning, NY
Summary
This page shows a list of all the recent 13F filings made by Burns Matteson Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Burns Matteson Capital Management, LLC reported 161 stock holdings with total value $164M as of Q4 2024. Top holdings included SPHQ, COWZ, IWY, SCHD, and XMHQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 161 $164M +$25.5M -$13.9M +$11.6M SPHQ, COWZ, IWY, SCHD, XMHQ 13F-HR 1/28/2025, 06:13 PM
Q3 2024 158 $160M +$26.8M -$18.8M +$7.91M SPHQ, COWZ, SCHD, IWY, XMHQ 13F-HR 10/10/2024, 04:34 PM
Q2 2024 157 $143M +$26M -$22.3M +$3.68M COWZ, SPHQ, SCHD, IWY, XMHQ 13F-HR 7/8/2024, 05:45 PM
Q1 2024 150 $142M +$37.6M -$34.1M +$3.48M COWZ, SPHQ, SCHD, IWY, SPLV 13F-HR 5/13/2024, 06:16 PM
Q4 2023 131 $129M +$26.8M -$51.5M -$24.7M SPLV, SCHD, IWY, WY, COWZ 13F-HR 1/12/2024, 04:12 PM
Q3 2023 133 $145M +$45.4M -$41.9M +$3.46M SHY, SPLV, SCHD, WY, IWY 13F-HR 1/12/2024, 04:09 PM
Q2 2023 136 $149M +$37.7M -$37.6M +$154K TLT, SPLV, SCHD, WY, COWZ 13F-HR 12/11/2023, 07:16 PM
Q1 2023 136 $146M +$38.6M -$34.4M +$4.21M SHY, TLT, SPLV, SCHD, WY 13F-HR 12/11/2023, 07:12 PM
Q4 2022 138 $141M +$56M -$48.8M +$7.17M SPLV, SCHD, TLT, WY, SHV 13F-HR 12/11/2023, 07:09 PM
Q3 2022 119 $128M +$34.2M -$31.8M +$2.36M TIP, SHY, SPLV, SCHD, WY 13F-HR 12/11/2023, 07:05 PM
Q2 2022 114 $133M +$41.8M -$30.1M +$11.7M SHY, SPLV, SCHD, WY, SHV 13F-HR 12/11/2023, 07:02 PM
Q1 2022 116 $135M +$43.8M -$39.3M +$4.55M SHY, IEF, SPLV, SCHD, WY 13F-HR 12/11/2023, 06:57 PM
Q4 2021 128 $147M +$33.7M -$27.3M +$6.36M GLW, SPLV, WY, SCHD, TLT 13F-HR 12/11/2023, 06:53 PM
Q3 2021 133 $132M +$27.9M -$19.1M +$8.85M OHI, SPLV, GLW, WY, IEF 13F-HR 12/11/2023, 06:50 PM
Q2 2021 134 $126M +$30.6M -$12.6M +$18M OHI, SPLV, GLW, WY, SCHD 13F-HR 12/11/2023, 06:47 PM
Q1 2021 96 $105M +$19.5M -$9.59M +$9.94M OHI, SPLV, GLW, IEF, WY 13F-HR 12/11/2023, 06:43 PM
Q4 2020 67 $90.6M SPLV, OHI, GLW, WY, O 13F-HR 12/11/2023, 06:39 PM