MV CAPITAL MANAGEMENT, INC. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$873.9B
Holdings
855
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WATWATERS CORP | 49 | $0 | 0.00% | |
| 302 | PLTRPALANTIR TECHNOLOGIES INC | 169 | $0 | 0.00% | |
| 303 | DALDELTA AIR LINES INC DEL | 1,135 | $0 | 0.00% | |
| 304 | WRBBERKLEY W R CORP | 57 | $0 | 0.00% | |
| 305 | UBSIUNITED BANKSHARES INC WEST V | 340 | $0 | 0.00% | |
| 306 | BGBUNGE GLOBAL SA | 462 | $0 | 0.00% | |
| 307 | VLOVALERO ENERGY CORP | 1,240 | $0 | 0.00% | |
| 308 | FSLRFIRST SOLAR INC | 64 | $0 | 0.00% | |
| 309 | DHID R HORTON INC | 223 | $0 | 0.00% | |
| 310 | EMREMERSON ELEC CO | 338 | $0 | 0.00% | |
| 311 | DDOMINION ENERGY INC | 645 | $0 | 0.00% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC N | 95 | $0 | 0.00% | |
| 313 | XLCSELECT SECTOR SPDR TR | 1,386 | $0 | 0.00% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 149 | $0 | 0.00% | |
| 315 | ZIONZIONS BANCORPORATION N A | 342 | $0 | 0.00% | |
| 316 | PPLPPL CORP | 196 | $0 | 0.00% | |
| 317 | XONEBONDBLOXX ETF TRUST | 110 | $0 | 0.00% | |
| 318 | CECELANESE CORP DEL | 562 | $0 | 0.00% | |
| 319 | VENVENTAS INC | 561 | $0 | 0.00% | |
| 320 | LYBLYONDELLBASELL INDUSTRIES N | 50 | $0 | 0.00% | |
| 321 | NVONOVO-NORDISK A S | 20 | $0 | 0.00% | |
| 322 | FRTFEDERAL RLTY INVT TR NEW | 89 | $0 | 0.00% | |
| 323 | MRSHMARSH & MCLENNAN COS INC | 398 | $0 | 0.00% | |
| 324 | BKCIBNY MELLON ETF TRUST | 148 | $0 | 0.00% | |
| 325 | MRNAMODERNA INC | 170 | $0 | 0.00% | |
| 326 | XIFRNEXTERA ENERGY PARTNERS LP | 1,030 | $0 | 0.00% | |
| 327 | NOWSERVICENOW INC | 153 | $0 | 0.00% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 197 | $0 | 0.00% | |
| 329 | CSXCSX CORP | 2,696 | $0 | 0.00% | |
| 330 | TXNTEXAS INSTRS INC | 2,758 | $0 | 0.00% | |
| 331 | MTBM & T BK CORP | 117 | $0 | 0.00% | |
| 332 | BACVERIZON COMMUNICATIONS INC | 7,149 | $0 | 0.00% | |
| 333 | VBKVANGUARD INDEX FDS | 136 | $0 | 0.00% | |
| 334 | MRO*MARATHON OIL CORP | 927 | $0 | 0.00% | |
| 335 | DAYDAYFORCE INC | 158 | $0 | 0.00% | |
| 336 | ADPAUTOMATIC DATA PROCESSING IN | 963 | $0 | 0.00% | |
| 337 | AZOAUTOZONE INC | 5 | $0 | 0.00% | |
| 338 | IJRISHARES TR | 7,525 | $0 | 0.00% | |
| 339 | TROWPRICE T ROWE GROUP INC | 373 | $0 | 0.00% | |
| 340 | PQ3PROVIDENT FINL SVCS INC | 349 | $0 | 0.00% | |
| 341 | MGVVANGUARD WORLD FD | 928 | $0 | 0.00% | |
| 342 | NEUNEWMARKET CORP | 188 | $0 | 0.00% | |
| 343 | CARRCARRIER GLOBAL CORPORATION | 2,277 | $0 | 0.00% | |
| 344 | FERGFERGUSON PLC NEW | 138 | $0 | 0.00% | |
| 345 | XLYSELECT SECTOR SPDR TR | 3,796 | $0 | 0.00% | |
| 346 | IRINGERSOLL RAND INC | 148 | $0 | 0.00% | |
| 347 | EXPEEXPEDIA GROUP INC | 523 | $0 | 0.00% | |
| 348 | IEMGISHARES INC | 16,928 | $0 | 0.00% | |
| 349 | RTXRTX CORPORATION | 4,291 | $0 | 0.00% | |
| 350 | NCLHNORWEGIAN CRUISE LINE HLDG L | 324 | $0 | 0.00% | |
| 351 | COOCOOPER COS INC | 91 | $0 | 0.00% | |
| 352 | TSCOTRACTOR SUPPLY CO | 47 | $0 | 0.00% | |
| 353 | ILMNILLUMINA INC | 97 | $0 | 0.00% | |
| 354 | FDSFACTSET RESH SYS INC | 46 | $0 | 0.00% | |
| 355 | HWMHOWMET AEROSPACE INC | 148 | $0 | 0.00% | |
| 356 | ALSALLSTATE CORP | 108 | $0 | 0.00% | |
| 357 | MCXMCCORMICK & CO INC | 326 | $0 | 0.00% | |
| 358 | UNHUNITEDHEALTH GROUP INC | 1,707 | $0 | 0.00% | |
| 359 | CVSCVS HEALTH CORP | 993 | $0 | 0.00% | |
| 360 | KLACKLA CORP | 442 | $0 | 0.00% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 283 | $0 | 0.00% | |
| 362 | MKTXMARKETAXESS HLDGS INC | 36 | $0 | 0.00% | |
| 363 | QARPDBX ETF TR | 126 | $0 | 0.00% | |
| 364 | NDAQNASDAQ INC | 274 | $0 | 0.00% | |
| 365 | STXSEAGATE TECHNOLOGY HLDNGS PL | 643 | $0 | 0.00% | |
| 366 | SLBSCHLUMBERGER LTD | 845 | $0 | 0.00% | |
| 367 | ULTAULTA BEAUTY INC | 36 | $0 | 0.00% | |
| 368 | RFREGIONS FINANCIAL CORP NEW | 1,435 | $0 | 0.00% | |
| 369 | LNTALLIANT ENERGY CORP | 336 | $0 | 0.00% | |
| 370 | JBHTHUNT J B TRANS SVCS INC | 59 | $0 | 0.00% | |
| 371 | LLOEWS CORP | 139 | $0 | 0.00% | |
| 372 | BAXBAXTER INTL INC | 2,649 | $0 | 0.00% | |
| 373 | XLFSELECT SECTOR SPDR TR | 18,982 | $0 | 0.00% | |
| 374 | PGRPROGRESSIVE CORP | 375 | $0 | 0.00% | |
| 375 | AMEAMETEK INC | 133 | $0 | 0.00% | |
| 376 | BXBLACKSTONE INC | 628 | $0 | 0.00% | |
| 377 | BUWABIO RAD LABS INC | 28 | $0 | 0.00% | |
| 378 | DISDISNEY WALT CO | 3,606 | $0 | 0.00% | |
| 379 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101 | $0 | 0.00% | |
| 380 | CPTCAMDEN PPTY TR | 48 | $0 | 0.00% | |
| 381 | VACMARRIOTT VACATIONS WORLDWIDE | 56 | $0 | 0.00% | |
| 382 | MMM3M CO | 3,581 | $0 | 0.00% | |
| 383 | DASHDOORDASH INC | 14 | $0 | 0.00% | |
| 384 | ESSESSEX PPTY TR INC | 20 | $0 | 0.00% | |
| 385 | VEEVVEEVA SYS INC | 109 | $0 | 0.00% | |
| 386 | CPRTCOPART INC | 1,248 | $0 | 0.00% | |
| 387 | HUBSHUBSPOT INC | 3 | $0 | 0.00% | |
| 388 | PAYCPAYCOM SOFTWARE INC | 23 | $0 | 0.00% | |
| 389 | UITBVICTORY PORTFOLIOS II | 840 | $0 | 0.00% | |
| 390 | SNOWSNOWFLAKE INC | 20 | $0 | 0.00% | |
| 391 | WDAYWORKDAY INC | 14 | $0 | 0.00% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 718 | $0 | 0.00% | |
| 393 | CHDCHURCH & DWIGHT CO INC | 161 | $0 | 0.00% | |
| 394 | CSCOCISCO SYS INC | 6,708 | $0 | 0.00% | |
| 395 | AWMSKYWORKS SOLUTIONS INC | 62 | $0 | 0.00% | |
| 396 | DVADAVITA INC | 37 | $0 | 0.00% | |
| 397 | ELVELEVANCE HEALTH INC | 368 | $0 | 0.00% | |
| 398 | DOCUDOCUSIGN INC | 21 | $0 | 0.00% | |
| 399 | OGNORGANON & CO | 194 | $0 | 0.00% | |
| 400 | BCIABRDN ETFS | 206 | $0 | 0.00% |