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| Burns Matteson Capital Management LLC
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|
|---|---|
| CRD # | 118315 |
| SEC # | 801-61036 |
| CIK # | 0001894164 |
| AUM | $400.4 M (2026-04-08) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 607-937-9282 |
| Address | 42 E Market St Corning, NY 14830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Corning Inc /NY | 79.5 | ||
| SPDR Gold Trust | 5.4 | ||
| Omega Healthcare Investors Inc | 4.3 | ||
| Nvidia Corp | 4.2 | ||
| Apple Inc | 3.0 | ||
| Microsoft Corp | 2.3 | ||
| Amazon Com Inc | 2.3 | ||
| Alphabet Inc | 2.2 | ||
| Realty Income Corp | 2.0 | ||
| Micron Technology Inc | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 120 | 39.1 |
| (b) Individuals (high net worth individuals) | 79 | 357.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.5 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,042 | 400.4 |
| By Discretionary | ||
| Discretionary | 942 | 368.1 |
| Non-Discretionary | 100 | 32.3 |
| Total | 1,042 | 400.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 400.4 | |
| Total | 1,042 | 400.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001894164] |
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|---|---|---|
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CA | 0.4 |
|
H L Ormond & Company LLC
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NC | 0.4 |
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Insight Strategic Wealth LLC
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Pioneer Wealth Management Group Inc
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