Burns Matteson Capital Management LLC's Q1 2025 13F: 39 new positions, 26 exits

Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 2, 2025 · 174 reported positions · accession 0001894164-25-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased CORNING INC COM (GLW) 8.1% 9.2% +1.1 pts +67,670 sh +9%
Increased ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 0.9% 1.6% +0.6 pts +23,535 sh +74%
Increased SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 0.9% 1.6% +0.6 pts +37,185 sh +73%
New ISHARES RUSSELL MID-CAP ETF (IWR) — 0.6% +0.6 pts +12,337 sh new
Increased ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) 2.5% 2.8% +0.2 pts +7,947 sh +22%
Increased SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG) 1.6% 1.8% +0.2 pts +31,121 sh +31%
Increased INVESCO S&P 500 QUALITY ETF (SPHQ) 7.5% 7.5% 0.0 pts +10,645 sh +5%
New SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) — 0.4% +0.4 pts +10,216 sh new
Exited KINDER MORGAN (KMI) 0.3% — −0.3 pts −22,474 sh −100%
Reduced APPLOVIN CORP COM CL A (APP) 0.6% 0.2% −0.5 pts −2,215 sh −63%
New GLOBE LIFE INC COM (GL) — 0.3% +0.3 pts +4,004 sh new
Exited ALTRIA GROUP INC COM (MO) 0.3% — −0.3 pts −9,564 sh −100%
New CENTENNIAL RESOURCE DEV INC CL A (PR) — 0.3% +0.3 pts +37,232 sh new
New HARTFORD FINL SVCS GROUP INC COM (HIG) — 0.3% +0.3 pts +4,088 sh new
New UNUM GROUP COM (UNM) — 0.3% +0.3 pts +6,165 sh new
New ROBINHOOD MKTS INC COM CL A (HOOD) — 0.3% +0.3 pts +11,896 sh new
Increased NVIDIA CORPORATION COM (NVDA) 1.7% 1.5% −0.1 pts +4,550 sh +21%
Reduced PHILIP MORRIS INTL INC COM (PM) 0.3% 0.2% −0.2 pts −3,085 sh −61%
New MGIC INVT CORP WIS COM (MTG) — 0.3% +0.3 pts +19,681 sh new
New TRAVELERS COMPANIES INC COM (TRV) — 0.3% +0.3 pts +1,830 sh new
New BRINKER INTL INC COM (EAT) — 0.3% +0.3 pts +3,211 sh new
New MATADOR RES CO COM (MTDR) — 0.3% +0.3 pts +9,286 sh new
Exited PEGASYSTEMS INC COM (PEGA) 0.3% — −0.3 pts −4,857 sh −100%
New VERISK ANALYTICS INC COM (VRSK) — 0.3% +0.3 pts +1,573 sh new
Exited INGREDION INC COM (INGR) 0.2% — −0.2 pts −3,197 sh −100%
New CINCINNATI FINL CORP COM (CINF) — 0.2% +0.2 pts +3,085 sh new
New MARKEL GROUP INC COM (MKL) — 0.2% +0.2 pts +241 sh new
New MICRON TECHNOLOGY INC COM (MU) — 0.2% +0.2 pts +5,140 sh new
Exited ILLUMINA INC COM (ILMN) 0.2% — −0.2 pts −3,170 sh −100%
New QUALCOMM INC COM (QCOM) — 0.2% +0.2 pts +2,869 sh new
Exited PAYLOCITY HLDG CORP COM (PCTY) 0.2% — −0.2 pts −2,109 sh −100%
Increased ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) 1.2% 1.4% +0.2 pts +4,547 sh +20%
Exited COUPANG INC CL A (CPNG) 0.2% — −0.2 pts −18,889 sh −100%
New MAPLEBEAR INC (CART) — 0.2% +0.2 pts +10,652 sh new
Exited EBAY INC. COM (EBAY) 0.2% — −0.2 pts −6,181 sh −100%
Exited NORTONLIFELOCK INC COM (GEN) 0.2% — −0.2 pts −13,695 sh −100%
Exited KROGER CO COM (KR) 0.2% — −0.2 pts −6,089 sh −100%
Reduced LILLY ELI & CO COM (LLY) 0.6% 0.4% −0.2 pts −467 sh −34%
New GENERAL MTRS CO COM (GM) — 0.2% +0.2 pts +8,103 sh new
Exited FORTUNE BRANDS INNOVATIONS INC COM (FBIN) 0.2% — −0.2 pts −5,203 sh −100%
New SYNCHRONY FINANCIAL COM (SYF) — 0.2% +0.2 pts +6,963 sh new
Exited MOLSON COORS BEVERAGE CO CL B (TAP) 0.2% — −0.2 pts −6,124 sh −100%
Exited MATTEL INC COM (MAT) 0.2% — −0.2 pts −19,318 sh −100%
New OWENS CORNING NEW COM (OC) — 0.2% +0.2 pts +2,487 sh new
Exited AKAMAI TECHNOLOGIES INC COM (AKAM) 0.2% — −0.2 pts −3,556 sh −100%
Exited C H ROBINSON WORLDWIDE INC COM NEW (CHRW) 0.2% — −0.2 pts −3,235 sh −100%
Increased PACER US CASH COWS 100 ETF (COWZ) 5.8% 5.6% −0.2 pts +6,325 sh +3%
Exited LIFE TIME GROUP HOLDINGS INC COMMON STOCK (LTH) 0.2% — −0.2 pts −14,964 sh −100%
Reduced DT MIDSTREAM INC COMMON STOCK (DTM) 0.4% 0.2% −0.2 pts −3,544 sh −47%
Exited AIRBNB INC COM CL A (ABNB) 0.2% — −0.2 pts −2,451 sh −100%

The 50 largest of 190 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 41.5% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 CORNING INC COM (GLW) 8.1% 9.2%
2 INVESCO S&P 500 QUALITY ETF (SPHQ) 7.5% 7.5%
3 PACER US CASH COWS 100 ETF (COWZ) 5.8% 5.6%
4 SCHWAB US DIVIDEND EQUITY ETF (SCHD) 3.7% 3.7%
5 ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 3.9% 3.4%
6 ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) 2.5% 2.8%
7 INVESCO S&P MIDCAP QUALITY ETF (XMHQ) 3.1% 2.7%
8 INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 2.5% 2.4%
9 VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 2.4% 2.2%
10 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) 2.3% 2.2%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New AMAZON COM INC COM (AMZN) Call 0 1,000 $190K