M&T BANK CORP Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$30.4B

Holdings

1,542

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,542 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,546,502$1.3T4246.88%
2
AQLTISHARES TR
14,042,709$1.1T3601.79%
3
IWFISHARES TR
2,828,962$1.1T3489.90%
4
MSFTMICROSOFT CORP
2,391,500$1.0T3381.71%
5
IWBISHARES TR
3,108,511$977.3B3211.56%
6
IVVISHARES TR
1,415,334$816.4B2682.83%
7
QUALISHARES TR
4,050,192$726.2B2386.43%
8
IWDISHARES TR
3,547,779$673.4B2212.82%
9
IWMISHARES TR
3,036,807$670.8B2204.38%
10
IEMGISHARES INC
10,981,849$630.5B2071.84%
11
NVDANVIDIA CORPORATION
3,858,775$468.6B1539.93%
12
IVWISHARES TR
4,667,296$446.9B1468.59%
13
JPMJPMORGAN CHASE & CO.
2,073,798$437.3B1437.00%Call
14
BPAMAZON COM INC
1,972,471$367.5B1207.78%
15
SPYSPDR S&P 500 ETF TR
553,799$317.7B1044.18%
16
AVGOBROADCOM INC
1,826,674$315.1B1035.54%Call
17
VEAVANGUARD TAX-MANAGED FDS
5,965,058$315.0B1035.19%
18
AZOALPHABET INC
1,819,454$303.9B998.62%
19
MTBM & T BK CORP
1,697,340$302.3B993.51%
20
JNJJOHNSON & JOHNSON
1,837,927$297.8B978.79%Call
21
METAMETA PLATFORMS INC
519,872$297.6B977.94%
22
PGPROCTER AND GAMBLE CO
1,526,031$264.3B868.52%Call
23
HDHOME DEPOT INC
639,979$259.3B852.26%Call
24
MRKMERCK & CO INC
2,204,649$250.3B822.67%Call
25
VOOVANGUARD INDEX FDS
459,407$242.4B796.62%
26
LLYELI LILLY & CO
266,822$236.4B776.79%
27
XOMEXXON MOBIL CORP
2,012,586$235.9B775.27%Call
28
VGSHVANGUARD SCOTTSDALE FDS
3,911,421$230.8B758.62%
29
BNDVANGUARD BD INDEX FDS
3,040,247$228.3B750.40%
30
MAMASTERCARD INCORPORATED
442,429$218.5B717.92%
31
PEPPEPSICO INC
1,216,187$206.8B679.59%Call
32
COSTCOSTCO WHSL CORP NEW
226,633$200.9B660.23%
33
IVEISHARES TR
976,920$192.6B632.98%
34
IWNISHARES TR
1,154,299$192.6B632.78%
35
EFAISHARES TR
2,001,019$167.3B549.92%
36
APDABBVIE INC
832,144$164.4B540.10%Call
37
IJSISHARES TR
1,516,395$163.3B536.48%
38
ORCLORACLE CORP
938,185$159.9B525.33%
39
CVXCHEVRON CORP NEW
1,066,797$157.1B516.28%Call
40
BLKCHFBLACKROCK INC
164,341$156.0B512.79%Call
41
DDDUPONT DE NEMOURS INC
1,734,503$154.6B507.91%
42
QCOMQUALCOMM INC
906,068$154.1B506.41%Call
43
CSCOCISCO SYS INC
2,853,773$151.9B499.13%Call
44
EFVISHARES TR
2,603,448$149.8B492.18%
45
AVBALPHABET INC
885,440$146.8B482.57%
46
DHRDANAHER CORPORATION
503,497$140.0B459.98%
47
LMTLOCKHEED MARTIN CORP
236,830$138.5B455.11%Call
48
BACBANK AMERICA CORP
3,487,436$138.4B454.75%Call
49
BRK/BBERKSHIRE HATHAWAY INC DEL
298,860$137.5B452.01%
50
DOWDOW INC
2,460,263$134.4B441.70%Call
51
UNPUNION PAC CORP
540,446$133.2B437.73%
52
IJRISHARES TR
1,134,523$132.7B436.05%
53
VWOVANGUARD INTL EQUITY INDEX F
2,705,788$129.5B425.46%
54
UNHUNITEDHEALTH GROUP INC
220,590$129.0B423.82%
55
COPCONOCOPHILLIPS
1,205,861$126.9B417.17%Call
56
CTVACORTEVA INC
2,077,000$122.1B401.25%
57
IWOISHARES TR
428,822$121.8B400.20%
58
KOCOCA COLA CO
1,663,352$119.5B392.78%
59
MCDMCDONALDS CORP
367,540$111.9B367.79%Call
60
VLUEISHARES TR
1,015,749$110.8B363.96%
61
REETISHARES TR
3,961,328$105.7B347.43%
62
AMGNAIR PRODS & CHEMS INC
349,730$104.1B342.17%Call
63
ADPAUTOMATIC DATA PROCESSING IN
375,610$103.9B341.56%
64
VGTVANGUARD WORLD FD
168,701$98.9B325.15%
65
IBMINTERNATIONAL BUSINESS MACHS
443,828$98.1B322.49%Call
66
ADIANALOG DEVICES INC
415,054$95.5B313.92%
67
ADPALPHABET INC
567,404$94.9B311.73%
68
LOWLOWES COS INC
335,532$90.9B298.62%
69
4I1PHILIP MORRIS INTL INC
743,223$90.2B296.57%Call
70
DISDISNEY WALT CO
933,326$89.8B295.00%
71
TSLATESLA INC
341,442$89.3B293.54%
72
VVISA INC
319,909$88.0B289.04%
73
DWDMORGAN STANLEY
842,839$87.9B288.75%Call
74
NEENEXTERA ENERGY INC
1,032,217$87.3B286.84%Call
75
IJHISHARES TR
1,381,503$86.1B282.92%
76
HDVISHARES TR
725,191$85.3B280.29%
77
PFEPFIZER INC
2,890,431$83.6B274.86%Call
78
CATCATERPILLAR INC
211,253$82.7B271.77%Call
79
ACNACCENTURE PLC IRELAND
229,380$81.1B266.42%
80
AVYAMAZON COM INC
434,265$80.9B265.90%
81
EFGISHARES TR
737,596$79.4B260.92%
82
EOGEOG RES INC
604,274$74.3B244.08%
83
JCIJOHNSON CTLS INTL PLC
937,867$72.8B239.24%Call
84
UPSUNITED PARCEL SERVICE INC
530,058$72.3B237.53%Call
85
RTXRTX CORPORATION
591,351$71.6B235.43%
86
DEDEERE & CO
170,325$71.1B233.57%
87
IXUSISHARES TR
971,449$70.6B231.85%
88
TMOTHERMO FISHER SCIENTIFIC INC
113,347$70.1B230.39%
89
SHWSHERWIN WILLIAMS CO
182,613$69.7B229.03%
90
PSXPHILLIPS 66
525,317$69.0B226.91%
91
IJTISHARES TR
491,108$68.5B225.11%
92
VBVANGUARD INDEX FDS
283,105$67.2B220.68%
93
DYHTARGET CORP
426,742$66.5B218.55%
94
METMETLIFE INC
797,313$65.8B216.29%Call
95
TJXTJX COS INC NEW
540,874$63.6B208.89%
96
AMATAPPLIED MATLS INC
313,488$63.3B208.13%
97
NDQINVESCO QQQ TR
127,160$62.1B203.95%
98
SUSAISHARES TR
512,136$61.6B202.57%
99
HONHONEYWELL INTL INC
298,210$61.6B202.55%
100
AMGNAMGEN INC
189,760$61.1B200.92%Call
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