BURNS MATTESON CAPITAL MANAGEMENT, LLC
Adviser information for BURNS MATTESON CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,089 | $291.4M |
| Non-Discretionary | 3 | $4.1M |
| Total | 1,092 | $295.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 130 | $46.8M |
| HNW Individuals | 67 | $243.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $4.0M |
| Charitable organizations | <5 | $875,336 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
42 E. MARKET ST.CORNING
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 607-937-9282, Fax: 607-937-9280
Chief Compliance Officer
CHRISTOPHER DAVIS
42 EAST MARKET STREET
CORNING
NY
United States
Tel:
607-937-9282
Fax:
607-937-9280
C****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BURNS, WILLIAM, BARNUM | Individual | – | PRESIDENT | 12/2000 | > 75% |
| BURNS, DONNA, J. | Individual | – | LLC MEMBER | 08/2005 | 5-10% |
| Davis, Christopher, Nathan | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | Stock | 375K | 4K | – |
| ABBVIE INC COM | Stock | 97K | 11K | – |
| ABERCROMBIE & FITCH CO CL A | Stock | 494K | 3K | – |
| AEGON N V NY REGISTRY SHS | ADR | 71K | 12K | – |
| AEGON N V NY REGISTRY SHS | ADR | 9K | 1K | – |
| AFLAC INC COM | Stock | 275K | 3K | – |
| AGCO CORP COM | Stock | 294K | 3K | – |
| AIR LEASE CORP CL A | Stock | 340K | 7K | – |
| ALPHABET INC CAP STK CL A | Stock | 713K | 4K | – |
| ALPHABET INC CAP STK CL C | Stock | 245K | 1K | – |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 335K | 7K | – |
| ALTRIA GROUP INC COM | Stock | 457K | 10K | – |
| AMAZON COM INC COM | Stock | 3M | 14K | – |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 292K | 15K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 586K | 3K | – |
| AMPHENOL CORP NEW CL A | Stock | 959K | 14K | – |
| APPLE INC COM | Stock | 2M | 8K | – |
| APTIV PLC SHS | Stock | 364K | 5K | – |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 105K | 9K | – |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 13K | 1K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 701K | 3K | – |
| AXON ENTERPRISE INC COM | Stock | 215K | 730 | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 108K | 11K | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 13K | 1K | – |
| BAXTER INTL INC COM | Stock | 287K | 9K | – |
| BERKSHIRE HATHAWAY CLASS B | Stock | 572K | 1K | – |
| BIOVENTUS INC COM CL A | Stock | 67K | 12K | – |
| BLOCK H & R INC COM | Stock | 415K | 8K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 291K | 7K | – |
| BROADCOM INC COM | Stock | 233K | 145 | – |
| BUNGE GLOBAL SA COM SHS | Stock | 383K | 4K | – |
| CARDINAL HEALTH INC COM | Stock | 313K | 3K | – |
| CDW CORP COM | Stock | 754K | 3K | – |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 84K | 13K | – |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 10K | 2K | – |
| CENCORA INC COM | Stock | 327K | 1K | – |
| CENTENE CORP DEL COM | Stock | 306K | 5K | – |
| CHEVRON CORP NEW COM | Stock | 239K | 2K | – |
| COCA COLA CO COM | Stock | 275K | 4K | – |
| CONSTELLATION BRANDS INC CL A | Stock | 749K | 3K | – |
| COOPER COS INC COM | Stock | 698K | 8K | – |
| CORNING INC COM | Stock | 16M | 838K | – |
| COUPANG INC CL A | Stock | 421K | 20K | – |
| CROCS INC COM | Stock | 394K | 3K | – |
| CUMMINS INC COM | Stock | 339K | 1K | – |
| CVS HEALTH CORP COM | Stock | 358K | 6K | – |
| DAVITA INC COM | Stock | 358K | 3K | – |
| DECKERS OUTDOOR CORP COM | Stock | 214K | 221 | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 380K | 8K | – |
| DICKS SPORTING GOODS INC COM | Stock | 373K | 2K | – |
| DISCOVERY INC COM SER A | Stock | 269K | 36K | – |
| EATON CORP PLC SHS | Stock | 838K | 3K | – |
| ECOLAB INC COM | Stock | 453K | 2K | – |
| EDISON INTL COM | Stock | 37K | 37K | – |
| ELEVANCE HEALTH INC COM | Stock | 350K | 645 | – |
| ESAB CORP | Stock | 203K | 2K | – |
| EVERCORE INC CLASS A | Stock | 207K | 992 | – |
| EXXON MOBIL CORP COM | Stock | 240K | 2K | – |
| FACEBOOK INC CL A | Stock | 908K | 2K | – |
| FAIR ISAAC CORP COM | Stock | 671K | 451 | – |
| FIDELITY TOTAL BOND ETF | ETF | 906K | 20K | – |
| FORD MTR CO DEL COM | Stock | 350K | 28K | – |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 281K | 9K | – |
| GARTNER INC COM | Stock | 387K | 862 | – |
| GENERAL MTRS CO COM | Stock | 374K | 8K | – |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 98K | 11K | – |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 13K | 1K | – |
| HENRY SCHEIN INC COM | Stock | 307K | 5K | – |
| HUMANA INC COM | Stock | 376K | 1K | – |
| ILLUMINA INC COM | Stock | 221K | 2K | – |
| INGREDION INC COM | Stock | 379K | 3K | – |
| INVESCO NASDAQ 100 ETF | ETF | 297K | 2K | – |
| INVESCO QQQ TRUST | ETF | 638K | 1K | – |
| INVESCO S&P 500 INDUSTRIALS ETF | ETF | 2M | 34K | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 5M | 72K | – |
| INVESCO S&P 500 QUALITY ETF | ETF | 10M | 150K | – |
| INVESCO S&P 500 TOP 50 ETF | ETF | 204K | 4K | – |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 5M | 54K | – |
| IQVIA HLDGS INC COM | Stock | 842K | 4K | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 2M | 22K | – |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 737K | 15K | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 1M | 8K | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 826K | 23K | – |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 1M | 38K | – |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 1M | 13K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 206K | 566 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 246K | 1K | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 4M | 36K | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 6M | 29K | – |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 400K | 3K | – |
| JPMORGAN CHASE & CO COM | Stock | 289K | 1K | – |
| JPMORGAN INCOME ETF | ETF | 234K | 5K | – |
| KROGER CO COM | Stock | 326K | 7K | – |
| LATHAM GROUP INC COM | Stock | 49K | 16K | – |
| LILLY ELI & CO COM | Stock | 1M | 1K | – |
| LOCKHEED MARTIN CORP COM | Stock | 357K | 764 | – |
| M & T BK CORP COM | Stock | 216K | 1K | – |
| MASTERCARD INCORPORATED CL A | Stock | 1M | 3K | – |
| MCKESSON CORP COM | Stock | 726K | 1K | – |
| MGM RESORTS INTERNATIONAL COM | Stock | 324K | 7K | – |
| MICROSOFT CORP COM | Stock | 4M | 9K | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 123K | 11K | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 15K | 1K | – |
| MSC INDL DIRECT INC CL A | Stock | 291K | 4K | – |
| MUELLER INDS INC COM | Stock | 383K | 7K | – |
| NEXTERA ENERGY INC COM | Stock | 682K | 10K | – |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 84K | 14K | – |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 10K | 2K | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 317K | 17K | – |
| NOVO-NORDISK A S ADR | ADR | 265K | 2K | – |
| NOVO-NORDISK A S ADR | ADR | 33K | 228 | – |
| NVIDIA CORPORATION COM | Stock | 2M | 16K | – |
| OGE ENERGY CORP COM | Stock | 325K | 9K | – |
| OMEGA HEALTHCARE INVS INC COM | REIT | 3M | 95K | – |
| ORIGIN MATERIALS INC COM | Stock | 66K | 73K | – |
| OSHKOSH CORP COM | Stock | 335K | 3K | – |
| PACER INDUSTRIAL REAL ESTATE | ETF | 982K | 26K | – |
| PACER TRENDPILOT 100 ETF | ETF | 905K | 13K | – |
| PACER US CASH COWS 100 ETF | ETF | 10M | 181K | – |
| PALO ALTO NETWORKS INC COM | Stock | 206K | 607 | – |
| PHILIP MORRIS INTL INC COM | Stock | 403K | 4K | – |
| REALTY INCOME CORP COM | REIT | 2M | 48K | – |
| ROPER TECHNOLOGIES INC COM | Stock | 457K | 811 | – |
| RYDER SYS INC COM | Stock | 357K | 3K | – |
| SCHWAB CHARLES CORP COM | Stock | 1M | 14K | – |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 318K | 7K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 3M | 28K | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 900K | 12K | – |
| SCHWAB U.S. TIPS ETF | ETF | 230K | 4K | – |
| SCHWAB US AGGREGATE BOND ETF | ETF | 326K | 7K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 6M | 83K | – |
| SPDR GOLD SHARES | ETF | 3M | 13K | – |
| SPDR S&P 500 ETF | ETF | 287K | 527 | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 218K | 3K | – |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 260K | 3K | – |
| SUN COMMUNITIES INC | REIT | 2M | 13K | – |
| SUPER MICRO COMPUTER INC COM | Stock | 207K | 253 | – |
| TAPESTRY INC COM | Stock | 337K | 8K | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 406K | 2K | – |
| TENET HEALTHCARE CORP COM NEW | Stock | 464K | 3K | – |
| TEREX CORP NEW COM | Stock | 222K | 4K | – |
| TESLA INC COM | Stock | 298K | 2K | – |
| TEXAS ROADHOUSE INC COM | Stock | 402K | 2K | – |
| THE CIGNA GROUP COM | Stock | 313K | 947 | – |
| TIMKEN CO COM | Stock | 340K | 4K | – |
| TJX COS INC NEW COM | Stock | 645K | 6K | – |
| UGI CORP NEW COM | Stock | 296K | 13K | – |
| UNION PAC CORP COM | Stock | 655K | 3K | – |
| UNITED AIRLS HLDGS INC COM | Stock | 393K | 8K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 329K | 2K | – |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 368K | 2K | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 3M | 36K | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 11K | 11K | – |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 743K | 3K | – |
| VANGUARD S&P 500 ETF | ETF | 562K | 1K | – |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 216K | 4K | – |
| VANGUARD SMALL-CAP VALUE INDEX | ETF | 1M | 6K | – |
| VANGUARD TOTAL STOCK INDEX | ETF | 2M | 9K | – |
| VENTAS HEALTHCARE INC COM | REIT | 1M | 24K | – |
| VISTRA CORP COM | Stock | 519K | 6K | – |
| WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 4M | 124K | – |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 907K | 20K | – |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 3M | 40K | – |
| WYNN RESORTS LTD COM | Stock | 308K | 3K | – |
| ZOETIS INC CL A | Stock | 603K | 3K | – |