$142 Million is the total value of Burns Matteson Capital Management, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $4,219,803 | – | 38,327 | +100.0% | 2.97% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,784,555 | – | 15,877 | +100.0% | 1.96% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $904,397 | – | 6,801 | +100.0% | 0.64% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $868,414 | – | 11,278 | +100.0% | 0.61% | – |
| CI | New | THE CIGNA GROUP COMstock | $837,203 | – | 3,177 | +100.0% | 0.59% | – |
| EQT | New | EQT CORP COMstock | $825,222 | – | 23,989 | +100.0% | 0.58% | – |
| HUM | New | HUMANA INC COMstock | $812,101 | – | 1,735 | +100.0% | 0.57% | – |
| CVS | New | CVS HEALTH CORP COMstock | $795,671 | – | 8,587 | +100.0% | 0.56% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $780,207 | – | 71,513 | +100.0% | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $777,350 | – | 12,576 | +100.0% | 0.55% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $770,143 | – | 25,127 | +100.0% | 0.54% | – |
| CNC | New | CENTENE CORP DEL COMstock | $766,144 | – | 9,055 | +100.0% | 0.54% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $737,865 | – | 1,529 | +100.0% | 0.52% | – |
| VTRS | New | VIATRIS INC COMstock | $733,601 | – | 70,067 | +100.0% | 0.52% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $731,396 | – | 21,671 | +100.0% | 0.51% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $712,986 | – | 13,604 | +100.0% | 0.50% | – |
| ABC | New | CENCORA INC COMstock | $686,885 | – | 4,855 | +100.0% | 0.48% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $672,553 | – | 14,554 | +100.0% | 0.47% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $670,973 | – | 2,863 | +100.0% | 0.47% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $666,266 | – | 9,295 | +100.0% | 0.47% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $661,198 | – | 14,749 | +100.0% | 0.46% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $661,320 | – | 1,336 | +100.0% | 0.46% | – |
| PDCE | New | PDC ENERGY INC COMstock | $655,407 | – | 10,638 | +100.0% | 0.46% | – |
| DBX | New | DROPBOX INC CL Astock | $653,566 | – | 31,137 | +100.0% | 0.46% | – |
| DOW | New | DOW INC COMstock | $627,474 | – | 12,158 | +100.0% | 0.44% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $600,364 | – | 27,339 | +100.0% | 0.42% | – |
| IT | New | GARTNER INC COMstock | $590,065 | – | 2,440 | +100.0% | 0.42% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $587,253 | – | 7,829 | +100.0% | 0.41% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $579,823 | – | 11,525 | +100.0% | 0.41% | – |
| MUR | New | MURPHY OIL CORP COMstock | $570,893 | – | 18,910 | +100.0% | 0.40% | – |
| DVA | New | DAVITA INC COMstock | $529,495 | – | 6,622 | +100.0% | 0.37% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $453,750 | – | 8,633 | +100.0% | 0.32% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $341,299 | – | 10,277 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC SHSstock | $280,202 | – | 2,224 | +100.0% | 0.20% | – |
| DBO | New | INVESCO DB OIL FUNDetf | $262,236 | – | 14,377 | +100.0% | 0.18% | – |
| DBE | New | INVESCO DB ENERGY FUNDetf | $255,916 | – | 9,779 | +100.0% | 0.18% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $241,891 | – | 9,080 | +100.0% | 0.17% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $234,352 | – | 3,277 | +100.0% | 0.16% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $207,655 | – | 2,961 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $81,811 | – | 9,020 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $72,229 | – | 13,526 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $66,901 | – | 15,631 | +100.0% | 0.05% | – |
| New | PALANTIR TECHNOLOGIES INC CL Acall | $91 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC COM | 11 | Q2 2023 | 9.5% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 11 | Q2 2023 | 13.7% |
| OMEGA HEALTHCARE INVS INC COM | 11 | Q2 2023 | 11.3% |
| WEYERHAEUSER (PLUM CREEK TIMBER) | 11 | Q2 2023 | 6.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q2 2023 | 4.6% |
| REALTY INCOME CORP COM | 11 | Q2 2023 | 3.7% |
| SUN COMMUNITIES INC | 11 | Q2 2023 | 3.4% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 11 | Q2 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11 | Q2 2023 | 3.1% |
| VENTAS HEALTHCARE INC COM | 11 | Q2 2023 | 2.8% |
View Burns Matteson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
| 13F-HR | 2023-12-12 |
View Burns Matteson Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.