Current Market Value 207,030,366
Current Holdings 186
Most Recent File Date 2025-07-15
Total Filings on Record 19
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-15 2025-06-30 13F-HR 186 207,030
2025-05-02 2025-03-31 13F-HR 175 185,948
2025-01-29 2024-12-31 13F-HR 161 178,278
2024-10-10 2024-09-30 13F-HR 158 178,302
2024-07-09 2024-06-30 13F-HR 157 159,118
2024-05-14 2024-03-31 13F-HR 155 154,664
2024-01-12 2023-12-31 13F-HR 135 142,379
2024-01-12 2023-09-30 13F-HR 136 156,922
2023-12-12 2023-06-30 13F-HR 139 162,650
2023-12-12 2023-03-31 13F-HR 140 157,360
2023-12-12 2022-12-31 13F-HR 141 150,923
2023-12-12 2022-09-30 13F-HR 120 135,967
2023-12-12 2022-06-30 13F-HR 115 142,279
2023-12-12 2022-03-31 13F-HR 117 143,661
2023-12-12 2021-12-31 13F-HR 128 147,224
2023-12-12 2021-09-30 13F-HR 133 132,070
2023-12-12 2021-06-30 13F-HR 135 126,389
2023-12-12 2021-03-31 13F-HR 96 104,655
2023-12-12 2020-12-31 13F-HR 67 90,648