M&T BANK CORP Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$28.7B

Holdings

1,566

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,566 positions)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
15,088,104$1.1T3896.58%
2
MSFTMICROSOFT CORP
2,358,609$992.3B3452.83%
3
AAPLAPPLE INC
5,540,805$950.1B3306.07%
4
IWFISHARES TR
2,749,473$926.8B3224.90%
5
IWBISHARES TR
3,208,094$924.0B3215.24%
6
IVVISHARES TR
1,421,392$747.3B2600.18%
7
QUALISHARES TR
4,062,745$667.7B2323.36%
8
IWDISHARES TR
3,660,916$655.7B2281.58%
9
IWMISHARES TR
2,976,980$626.1B2178.42%
10
IEMGISHARES INC
12,042,284$621.4B2162.15%
11
AMZNAMAZON COM INC
2,386,504$430.5B1497.86%
12
IVWISHARES TR
5,054,349$426.8B1485.05%
13
JPMJPMORGAN CHASE & CO
2,063,400$413.6B1439.13%Call
14
SPYSPDR S&P 500 ETF TR
662,516$346.5B1205.85%
15
NVDANVIDIA CORPORATION
366,230$330.9B1151.42%
16
GOOGALPHABET INC
2,081,847$317.0B1102.95%
17
JNJJOHNSON & JOHNSON
1,997,173$315.9B1099.24%Call
18
VEAVANGUARD TAX-MANAGED FDS
6,209,019$311.5B1083.91%
19
MRKMERCK & CO INC
2,266,318$299.1B1040.76%Call
20
AVGOBROADCOM INC
194,313$257.5B896.14%Call
21
VOOVANGUARD INDEX FDS
531,947$255.7B889.75%
22
MTBM & T BK CORP
1,700,374$247.3B860.50%
23
HDHOME DEPOT INC
643,781$247.0B859.43%Call
24
VGSHVANGUARD SCOTTSDALE FDS
4,093,120$237.7B827.04%
25
PGPROCTER AND GAMBLE CO
1,448,964$235.1B818.02%Call
26
XOMEXXON MOBIL CORP
2,003,617$232.9B810.45%Call
27
MAMASTERCARD INCORPORATED
475,328$228.9B796.47%
28
PEPPEPSICO INC
1,245,891$218.1B758.78%Call
29
BNDVANGUARD BD INDEX FDS
2,925,293$212.5B739.27%
30
IVEISHARES TR
1,075,369$200.9B698.99%
31
METAMETA PLATFORMS INC
396,549$192.5B669.98%
32
LLYELI LILLY & CO
229,507$178.5B621.24%
33
ABBVABBVIE INC
979,541$178.4B620.70%Call
34
COSTCOSTCO WHSL CORP NEW
242,266$177.5B617.57%
35
CVXCHEVRON CORP NEW
1,108,983$174.9B608.66%Call
36
GOOGLALPHABET INC
1,142,409$172.4B599.94%
37
EFAISHARES TR
2,085,105$166.5B579.39%
38
IJSISHARES TR
1,547,889$159.1B553.46%
39
COPCONOCOPHILLIPS
1,248,674$158.9B553.07%Call
40
QCOMQUALCOMM INC
904,082$153.1B532.89%Call
41
EFVISHARES TR
2,759,431$150.1B522.32%
42
CSCOCISCO SYS INC
2,997,930$149.6B520.62%Call
43
DOWDOW INC
2,516,996$145.8B507.39%Call
44
IWNISHARES TR
916,060$145.5B506.20%
45
BACBANK AMERICA CORP
3,628,487$137.7B479.00%Call
46
BLKCHFBLACKROCK INC
165,074$137.6B478.87%Call
47
DDDUPONT DE NEMOURS INC
1,746,690$133.9B465.97%
48
IJRISHARES TR
1,169,932$129.3B449.90%
49
VWOVANGUARD INTL EQUITY INDEX F
3,084,571$128.8B448.31%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
302,632$127.3B442.80%
51
DHRDANAHER CORPORATION
498,653$124.5B433.27%
52
REETISHARES TR
5,194,744$123.0B428.02%
53
ORCLORACLE CORP
965,690$121.3B422.05%
54
CTVACORTEVA INC
2,080,882$120.0B417.55%
55
IWOISHARES TR
433,123$117.3B408.10%
56
DISDISNEY WALT CO
951,549$116.4B405.11%
57
UNPUNION PAC CORP
461,816$113.6B395.17%
58
ABTABBOTT LABS
993,862$113.0B393.04%
59
LMTLOCKHEED MARTIN CORP
244,258$111.1B386.61%Call
60
VLUEISHARES TR
1,024,529$111.0B386.11%
61
MCDMCDONALDS CORP
369,755$104.2B362.72%Call
62
ADPAUTOMATIC DATA PROCESSING IN
412,821$103.1B358.72%
63
KOCOCA COLA CO
1,662,430$101.7B353.88%
64
LOWLOWES COS INC
388,654$99.0B344.46%
65
VGTVANGUARD WORLD FD
182,294$95.6B332.58%
66
AMGNAMGEN INC
333,755$94.9B330.21%Call
67
UNHUNITEDHEALTH GROUP INC
189,763$93.9B326.62%
68
APDAIR PRODS & CHEMS INC
380,408$92.2B320.67%
69
VVISA INC
318,689$88.9B309.45%
70
ACNACCENTURE PLC IRELAND
256,195$88.8B308.96%
71
CVSCVS HEALTH CORP
1,109,184$88.5B307.80%Call
72
IBMINTERNATIONAL BUSINESS MACHS
458,931$87.7B305.03%Call
73
ADIANALOG DEVICES INC
441,405$87.3B303.76%
74
IJHISHARES TR
1,432,928$87.0B302.84%
75
EFGISHARES TR
835,998$86.8B301.90%
76
PSXPHILLIPS 66
523,531$85.5B297.53%
77
CATCATERPILLAR INC
226,531$83.1B289.16%Call
78
DWDMORGAN STANLEY
867,865$81.8B284.46%Call
79
UPSUNITED PARCEL SERVICE INC
545,714$81.1B282.20%Call
80
DYHTARGET CORP
451,693$80.0B278.50%
81
ADBEADOBE INC
155,749$78.6B273.44%
82
HDVISHARES TR
712,425$78.5B273.19%
83
EOGEOG RES INC
614,128$78.5B273.16%
84
VLOVALERO ENERGY CORP
452,528$77.4B269.26%Call
85
VBVANGUARD INDEX FDS
337,327$77.1B268.30%
86
PFEPFIZER INC
2,694,097$74.7B260.08%Call
87
CMCSACOMCAST CORP NEW
1,718,663$74.5B259.22%
88
AMTAMERICAN TOWER CORP NEW
354,917$70.1B243.99%
89
AMATAPPLIED MATLS INC
332,772$68.6B238.77%
90
AGGISHARES TR
698,855$68.4B238.14%
91
NEENEXTERA ENERGY INC
1,068,763$68.3B237.70%Call
92
OMCOMNICOM GROUP INC
704,851$68.2B237.46%Call
93
IJTISHARES TR
511,929$66.9B232.86%
94
DEDEERE & CO
162,782$66.9B232.62%
95
IXUSISHARES TR
972,210$66.0B229.56%
96
4I1PHILIP MORRIS INTL INC
707,099$64.8B225.39%Call
97
TJXTJX COS INC NEW
635,585$64.5B224.27%
98
TMOTHERMO FISHER SCIENTIFIC INC
110,154$64.0B222.75%
99
JCIJOHNSON CTLS INTL PLC
965,998$63.1B219.66%Call
100
METMETLIFE INC
841,835$62.4B217.08%Call
Page 1 of 16Next