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| Happy Holidays!! thanks for using AUM13F!! |
| Burns Matteson Capital Management LLC
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| CRD # | 118315 |
| SEC # | 801-61036 |
| CIK # | 0001894164 |
| AUM | $342.5 M (2025-04-04) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 607-937-9282 |
| Address | 42 E Market St Corning, NY 14830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Corning Inc /NY | 19.3 | ||
| Microsoft Corp | 4.5 | ||
| SPDR Gold Trust | 4.1 | ||
| Amazon Com Inc | 4.1 | ||
| Nvidia Corp | 3.9 | ||
| Omega Healthcare Investors Inc | 3.4 | ||
| Weyerhaeuser Co | 2.3 | ||
| Facebook Inc | 2.3 | ||
| Realty Income Corp | 2.2 | ||
| Apple Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 127 | 41.8 |
| (b) Individuals (high net worth individuals) | 71 | 295.4 |
| (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 | 4.4 |
| (h) Charitable organizations | 0 | 0.8 |
| (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 | 1,058 | 342.5 |
| By Discretionary | ||
| Discretionary | 1,057 | 338.0 |
| Non-Discretionary | 1 | 4.4 |
| Total | 1,058 | 342.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 342.5 | |
| Total | 1,058 | 342.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001894164] |
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0.3 | |
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