M&T BANK CORP Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$25.1B
Holdings
1,537
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,942,265 | $1.0T | 4059.00% | |
| 2 | AQLTISHARES TR | 15,372,076 | $989.2B | 3946.58% | |
| 3 | MSFTMICROSOFT CORP | 2,594,777 | $819.3B | 3268.74% | |
| 4 | IWBISHARES TR | 2,923,123 | $686.7B | 2739.60% | |
| 5 | IWFISHARES TR | 2,469,126 | $656.7B | 2620.19% | |
| 6 | IEMGISHARES INC | 12,705,715 | $604.7B | 2412.41% | |
| 7 | IVVISHARES TR | 1,325,421 | $569.2B | 2270.87% | |
| 8 | IWDISHARES TR | 3,635,003 | $551.9B | 2201.83% | |
| 9 | QUALISHARES TR | 3,606,215 | $475.3B | 1896.23% | |
| 10 | IWMISHARES TR | 2,513,888 | $444.3B | 1772.64% | |
| 11 | IVWISHARES TR | 5,275,444 | $360.9B | 1440.06% | |
| 12 | AMZNAMAZON COM INC | 2,555,775 | $324.9B | 1296.19% | |
| 13 | JNJJOHNSON & JOHNSON | 2,078,995 | $323.8B | 1291.76% | Call |
| 14 | JPMJPMORGAN CHASE & CO | 2,061,205 | $298.9B | 1192.48% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 694,073 | $296.7B | 1183.83% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 6,602,645 | $288.7B | 1151.69% | |
| 17 | GOOGALPHABET INC | 2,101,764 | $277.1B | 1105.59% | |
| 18 | XOMEXXON MOBIL CORP | 2,147,858 | $252.5B | 1007.57% | Call |
| 19 | MRKMERCK & CO INC | 2,377,969 | $244.8B | 976.68% | Call |
| 20 | PEPPEPSICO INC | 1,392,368 | $235.9B | 941.19% | Call |
| 21 | PGPROCTER AND GAMBLE CO | 1,504,109 | $219.4B | 875.18% | Call |
| 22 | MTBM & T BK CORP | 1,719,303 | $217.4B | 867.37% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 3,690,234 | $212.6B | 848.03% | |
| 24 | HDHOME DEPOT INC | 690,005 | $208.5B | 831.75% | Call |
| 25 | VOOVANGUARD INDEX FDS | 514,639 | $202.1B | 806.31% | |
| 26 | AVGOBROADCOM INC | 232,388 | $193.0B | 770.04% | Call |
| 27 | CVXCHEVRON CORP NEW | 1,123,491 | $189.4B | 755.82% | Call |
| 28 | BNDVANGUARD BD INDEX FDS | 2,671,443 | $186.4B | 743.72% | |
| 29 | MAMASTERCARD INCORPORATED | 465,250 | $184.2B | 734.86% | |
| 30 | GOOGLALPHABET INC | 1,334,986 | $174.7B | 696.97% | |
| 31 | IVEISHARES TR | 1,103,698 | $169.8B | 677.42% | |
| 32 | NVDANVIDIA CORPORATION | 389,270 | $169.3B | 675.54% | |
| 33 | CSCOCISCO SYS INC | 3,040,391 | $163.4B | 652.00% | Call |
| 34 | COPCONOCOPHILLIPS | 1,353,334 | $162.1B | 646.83% | Call |
| 35 | EFAISHARES TR | 2,253,815 | $155.3B | 619.71% | |
| 36 | EFVISHARES TR | 3,075,697 | $150.5B | 600.41% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 265,168 | $149.8B | 597.67% | |
| 38 | ABBVABBVIE INC | 963,147 | $143.5B | 572.72% | Call |
| 39 | MCDMCDONALDS CORP | 542,060 | $142.8B | 569.66% | Call |
| 40 | DDDUPONT DE NEMOURS INC | 1,777,053 | $132.5B | 528.83% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 3,375,800 | $132.4B | 528.08% | |
| 42 | DOWDOW INC | 2,550,097 | $131.5B | 524.48% | Call |
| 43 | DHRDANAHER CORPORATION | 500,841 | $124.3B | 495.72% | |
| 44 | LLYELI LILLY & CO | 217,023 | $116.6B | 465.06% | |
| 45 | ORCLORACLE CORP | 1,069,221 | $113.2B | 451.82% | |
| 46 | APDAIR PRODS & CHEMS INC | 392,831 | $111.3B | 444.11% | Call |
| 47 | IJRISHARES TR | 1,166,187 | $110.0B | 438.88% | |
| 48 | CTVACORTEVA INC | 2,129,698 | $109.0B | 434.68% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 310,396 | $108.7B | 433.79% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 215,487 | $108.6B | 433.44% | |
| 51 | METAMETA PLATFORMS INC | 361,465 | $108.5B | 432.91% | |
| 52 | BLKCHFBLACKROCK INC | 164,550 | $106.4B | 424.37% | Call |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 434,006 | $104.4B | 416.57% | |
| 54 | QCOMQUALCOMM INC | 917,180 | $101.8B | 406.28% | Call |
| 55 | HDVISHARES TR | 1,008,869 | $99.8B | 398.03% | |
| 56 | VLUEISHARES TR | 1,098,376 | $99.6B | 397.53% | |
| 57 | IWOISHARES TR | 443,108 | $99.3B | 396.31% | |
| 58 | LMTLOCKHEED MARTIN CORP | 242,215 | $99.0B | 395.11% | Call |
| 59 | REETISHARES TR | 4,537,978 | $96.1B | 383.44% | |
| 60 | UNPUNION PAC CORP | 470,401 | $95.8B | 382.14% | |
| 61 | KOCOCA COLA CO | 1,697,310 | $95.0B | 379.07% | |
| 62 | IJSISHARES TR | 1,058,592 | $94.5B | 376.87% | |
| 63 | PFEPFIZER INC | 2,834,594 | $94.0B | 375.06% | Call |
| 64 | VVISA INC | 397,339 | $91.4B | 364.60% | |
| 65 | AMGNAMGEN INC | 337,118 | $90.6B | 361.50% | Call |
| 66 | ADBEADOBE INC | 177,665 | $90.6B | 361.41% | |
| 67 | EFGISHARES TR | 1,008,040 | $87.0B | 347.06% | |
| 68 | EOGEOG RES INC | 677,593 | $85.9B | 342.65% | |
| 69 | BACBANK AMERICA CORP | 3,020,866 | $82.7B | 329.93% | Call |
| 70 | TSLATESLA INC | 329,259 | $82.4B | 328.67% | |
| 71 | LOWLOWES COS INC | 395,028 | $82.1B | 327.54% | |
| 72 | ACNACCENTURE PLC IRELAND | 267,239 | $82.1B | 327.41% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 1,408,388 | $81.7B | 326.10% | Put |
| 74 | VGTVANGUARD WORLD FDS | 195,596 | $81.2B | 323.77% | |
| 75 | ABTABBOTT LABS | 817,079 | $79.1B | 315.70% | |
| 76 | IJHISHARES TR | 306,227 | $76.4B | 304.64% | |
| 77 | ADIANALOG DEVICES INC | 430,837 | $75.4B | 300.94% | |
| 78 | CATCATERPILLAR INC | 273,526 | $74.7B | 297.94% | Call |
| 79 | CMCSACOMCAST CORP NEW | 1,633,245 | $72.4B | 288.89% | |
| 80 | ZTSZOETIS INC | 413,131 | $71.9B | 286.73% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 454,968 | $70.9B | 282.87% | Call |
| 82 | 4I1PHILIP MORRIS INTL INC | 764,833 | $70.8B | 282.48% | Call |
| 83 | MDTMEDTRONIC PLC | 901,923 | $70.7B | 281.90% | Call |
| 84 | NEENEXTERA ENERGY INC | 1,230,972 | $70.5B | 281.30% | Call |
| 85 | CVSCVS HEALTH CORP | 1,008,490 | $70.4B | 280.91% | Call |
| 86 | PSXPHILLIPS 66 | 563,454 | $67.7B | 270.08% | |
| 87 | DISDISNEY WALT CO | 834,057 | $67.6B | 269.67% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 466,958 | $65.5B | 261.32% | Call |
| 89 | VLOVALERO ENERGY CORP | 456,524 | $64.7B | 258.27% | Call |
| 90 | IJTISHARES TR | 582,510 | $63.9B | 254.88% | |
| 91 | OMCOMNICOM GROUP INC | 851,284 | $63.4B | 252.98% | Call |
| 92 | VBVANGUARD INDEX FDS | 333,622 | $63.1B | 251.65% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 123,847 | $62.7B | 250.09% | |
| 94 | IWNISHARES TR | 458,368 | $62.1B | 247.88% | |
| 95 | IXUSISHARES TR | 1,005,384 | $60.3B | 240.62% | |
| 96 | TJXTJX COS INC NEW | 673,151 | $59.8B | 238.68% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 353,879 | $58.2B | 232.15% | |
| 98 | AMATAPPLIED MATLS INC | 414,141 | $57.3B | 228.73% | |
| 99 | AGGISHARES TR | 607,643 | $57.1B | 227.97% | |
| 100 | DWDMORGAN STANLEY | 699,402 | $57.1B | 227.81% | Call |
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