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 |
|---|---|---|---|---|---|
| 401 | ROPROPER TECHNOLOGIES INC | 113 | $0 | 0.00% | |
| 402 | GPNGLOBAL PMTS INC | 888 | $0 | 0.00% | |
| 403 | LPGDORIAN LPG LTD | 249 | $0 | 0.00% | |
| 404 | KEYKEYCORP | 2,150 | $0 | 0.00% | |
| 405 | NLOPNET LEASE OFFICE PROPERTIES | 127 | $0 | 0.00% | |
| 406 | TTTRANE TECHNOLOGIES PLC | 188 | $0 | 0.00% | |
| 407 | DDDUPONT DE NEMOURS INC | 1,579 | $0 | 0.00% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 181 | $0 | 0.00% | |
| 409 | FFORD MTR CO DEL | 2,720 | $0 | 0.00% | |
| 410 | ALBALBEMARLE CORP | 1,058 | $0 | 0.00% | |
| 411 | EOGEOG RES INC | 362 | $0 | 0.00% | |
| 412 | VOYAVOYA FINANCIAL INC | 1,259 | $0 | 0.00% | |
| 413 | BENFRANKLIN RESOURCES INC | 201 | $0 | 0.00% | |
| 414 | JJACOBS SOLUTIONS INC | 17 | $0 | 0.00% | |
| 415 | MPCMARATHON PETE CORP | 1,762 | $0 | 0.00% | |
| 416 | VUZIVUZIX CORP | 960 | $0 | 0.00% | |
| 417 | COPCONOCOPHILLIPS | 1,952 | $0 | 0.00% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GRP IN | 713 | $0 | 0.00% | |
| 419 | NINISOURCE INC | 110 | $0 | 0.00% | |
| 420 | CWBSPDR SER TR | 7,603 | $0 | 0.00% | |
| 421 | HIGHARTFORD FINL SVCS GROUP INC | 2,036 | $0 | 0.00% | |
| 422 | CTVACORTEVA INC | 483 | $0 | 0.00% | |
| 423 | WELLWELLTOWER INC | 1,368 | $0 | 0.00% | |
| 424 | GISGENERAL MLS INC | 2,867 | $0 | 0.00% | |
| 425 | GSGOLDMAN SACHS GROUP INC | 799 | $0 | 0.00% | |
| 426 | CRWDCROWDSTRIKE HLDGS INC | 18 | $0 | 0.00% | |
| 427 | PYPLPAYPAL HLDGS INC | 661 | $0 | 0.00% | |
| 428 | WPCWP CAREY INC | 3,790 | $0 | 0.00% | |
| 429 | BKBANK NEW YORK MELLON CORP | 1,818 | $0 | 0.00% | |
| 430 | FNDFSCHWAB STRATEGIC TR | 168 | $0 | 0.00% | |
| 431 | OREALTY INCOME CORP | 390 | $0 | 0.00% | |
| 432 | BKNGBOOKING HOLDINGS INC | 59 | $0 | 0.00% | |
| 433 | MOSMOSAIC CO NEW | 228 | $0 | 0.00% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 450 | $0 | 0.00% | |
| 435 | XLESELECT SECTOR SPDR TR | 4,223 | $0 | 0.00% | |
| 436 | VICIVICI PPTYS INC | 317 | $0 | 0.00% | |
| 437 | IDXXIDEXX LABS INC | 56 | $0 | 0.00% | |
| 438 | BXPBOSTON PROPERTIES INC | 349 | $0 | 0.00% | |
| 439 | BF/BBROWN FORMAN CORP | 27 | $0 | 0.00% | |
| 440 | TDVPROSHARES TR | 40 | $0 | 0.00% | |
| 441 | AOSSMITH A O CORP | 104 | $0 | 0.00% | |
| 442 | LULULULULEMON ATHLETICA INC | 29 | $0 | 0.00% | |
| 443 | LOWLOWES COS INC | 1,156 | $0 | 0.00% | |
| 444 | HOLXHOLOGIC INC | 83 | $0 | 0.00% | |
| 445 | GRMNGARMIN LTD | 125 | $0 | 0.00% | |
| 446 | BBWIBATH & BODY WORKS INC | 218 | $0 | 0.00% | |
| 447 | HSTHOST HOTELS & RESORTS INC | 427 | $0 | 0.00% | |
| 448 | COFCAPITAL ONE FINL CORP | 222 | $0 | 0.00% | |
| 449 | FISVFISERV INC | 591 | $0 | 0.00% | |
| 450 | DFSEURDISCOVER FINL SVCS | 1,055 | $0 | 0.00% | |
| 451 | NEENEXTERA ENERGY INC | 5,158 | $0 | 0.00% | |
| 452 | SYKSTRYKER CORPORATION | 469 | $0 | 0.00% | |
| 453 | WYNNWYNN RESORTS LTD | 11 | $0 | 0.00% | |
| 454 | DPZDOMINOS PIZZA INC | 16 | $0 | 0.00% | |
| 455 | IJKISHARES TR | 2,632 | $0 | 0.00% | |
| 456 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $0 | 0.00% | |
| 457 | PXDEURPIONEER NAT RES CO | 111 | $0 | 0.00% | |
| 458 | WSTWEST PHARMACEUTICAL SVSC INC | 189 | $0 | 0.00% | |
| 459 | ICLRICON PLC | 50 | $0 | 0.00% | |
| 460 | DVNDEVON ENERGY CORP NEW | 402 | $0 | 0.00% | |
| 461 | HONHONEYWELL INTL INC | 443 | $0 | 0.00% | |
| 462 | ITOTISHARES TR | 81 | $0 | 0.00% | |
| 463 | BEPCBROOKFIELD RENEWABLE CORP | 150 | $0 | 0.00% | |
| 464 | GEHCGE HEALTHCARE TECHNOLOGIES I | 457 | $0 | 0.00% | |
| 465 | BALLBALL CORP | 152 | $0 | 0.00% | |
| 466 | XTISHARES TR | 667 | $0 | 0.00% | |
| 467 | VGTVANGUARD WORLD FD | 174 | $0 | 0.00% | |
| 468 | IYWISHARES TR | 4,204 | $0 | 0.00% | |
| 469 | EAELECTRONIC ARTS INC | 114 | $0 | 0.00% | |
| 470 | AFWALIGN TECHNOLOGY INC | 100 | $0 | 0.00% | |
| 471 | FFIVF5 INC | 15 | $0 | 0.00% | |
| 472 | INCYINCYTE CORP | 123 | $0 | 0.00% | |
| 473 | ELLAUDER ESTEE COS INC | 97 | $0 | 0.00% | |
| 474 | IJSISHARES TR | 2,824 | $0 | 0.00% | |
| 475 | SNPSSYNOPSYS INC | 147 | $0 | 0.00% | |
| 476 | AZNASTRAZENECA PLC | 27 | $0 | 0.00% | |
| 477 | GPCGENUINE PARTS CO | 192 | $0 | 0.00% | |
| 478 | WMBWILLIAMS COS INC | 768 | $0 | 0.00% | |
| 479 | DFUVDIMENSIONAL ETF TRUST | 1,867 | $0 | 0.00% | |
| 480 | IVZINVESCO LTD | 66 | $0 | 0.00% | |
| 481 | HOGHARLEY DAVIDSON INC | 41 | $0 | 0.00% | |
| 482 | RMERESMED INC | 216 | $0 | 0.00% | |
| 483 | NDSNNORDSON CORP | 12 | $0 | 0.00% | |
| 484 | DHRDANAHER CORPORATION | 530 | $0 | 0.00% | |
| 485 | ZTSZOETIS INC | 425 | $0 | 0.00% | |
| 486 | ADSKAUTODESK INC | 191 | $0 | 0.00% | |
| 487 | —LABORATORY CORP AMER HLDGS | 61 | $0 | 0.00% | |
| 488 | ABNBAIRBNB INC | 174 | $0 | 0.00% | |
| 489 | NUENUCOR CORP | 169 | $0 | 0.00% | |
| 490 | EPDENTERPRISE PRODS PARTNERS L | 11,492 | $0 | 0.00% | |
| 491 | CBOECBOE GLOBAL MKTS INC | 55 | $0 | 0.00% | |
| 492 | ICLNISHARES TR | 264 | $0 | 0.00% | |
| 493 | NEMNEWMONT CORP | 139 | $0 | 0.00% | |
| 494 | AESAES CORP | 957 | $0 | 0.00% | |
| 495 | KMIKINDER MORGAN INC DEL | 2,083 | $0 | 0.00% | |
| 496 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $0 | 0.00% | |
| 497 | OKEONEOK INC NEW | 1,807 | $0 | 0.00% | |
| 498 | KDKYNDRYL HLDGS INC | 66 | $0 | 0.00% | |
| 499 | CCLCARNIVAL CORP | 1,019 | $0 | 0.00% | |
| 500 | APOAPOLLO GLOBAL MGMT INC | 18 | $0 | 0.00% |