MV CAPITAL MANAGEMENT, INC. Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$889.1B

Holdings

1,012

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,012 positions)

#StockSharesValue% PortfolioType
301
VSTSVESTIS CORPORATION
3$37K0.00%
302
ARMKARAMARK
1$35K0.00%
303
ARANTERO RESOURCES CORP
1$33K0.00%
304
CARTMAPLEBEAR INC
1$33K0.00%
305
S9QSPIRIT AEROSYSTEMS HLDGS INC
1$33K0.00%
306
GGENPACT LIMITED
1$33K0.00%
307
KRCKILROY RLTY CORP
1$32K0.00%
308
IVWISHARES TR
355,407$32K0.00%
309
FT2FIRST HORIZON CORPORATION
2$32K0.00%
310
ADTADT INC DEL
4$31K0.00%
311
CLFCLEVELAND-CLIFFS INC NEW
2$31K0.00%
312
AFRMAFFIRM HLDGS INC
1$31K0.00%
313
CRBGCOREBRIDGE FINL INC
1$30K0.00%
314
ABTABBOTT LABS
282,367$29K0.00%
315
RNGRINGCENTRAL INC
1$29K0.00%
316
TGNATEGNA INC
2$28K0.00%
317
0C3ENDEAVOR GROUP HLDGS INC
1$28K0.00%
318
GPKGRAPHIC PACKAGING HLDG CO
1$27K0.00%
319
VSATVIASAT INC
2$26K0.00%
320
AUANGLOGOLD ASHANTI PLC
1$26K0.00%
321
COLDAMERICOLD REALTY TRUST INC
1$26K0.00%
322
BRXBRIXMOR PPTY GROUP INC
1$24K0.00%
323
AGGISHARES TR
253,045$24K0.00%
324
NFENEW FORTRESS ENERGY INC
1$22K0.00%
325
IVEISHARES TR
120,859$21K0.00%
326
USMVISHARES TR
261,746$21K0.00%
327
FHBFIRST HAWAIIAN INC
1$21K0.00%
328
IBTEISHARES TR
866,339$20K0.00%
329
VSCOVICTORIAS SECRET AND CO
1$18K0.00%
330
KLGWK KELLOGG CO
1$17K0.00%
331
NVDANVIDIA CORPORATION
133,724$16K0.00%
332
AAPLAPPLE INC
79,735$16K0.00%
333
AQLTISHARES TR
666,163$15K0.00%
334
IBDPISHARES TR
592,872$14K0.00%
335
UWMCUWM HOLDINGS CORPORATION
2$14K0.00%
336
IBDQISHARES TR
570,539$14K0.00%
337
IBDXISHARES TR
568,052$13K0.00%
338
XLKSELECT SECTOR SPDR TR
57,833$13K0.00%
339
IBDRISHARES TR
573,488$13K0.00%
340
IBDYISHARES TR
525,673$13K0.00%
341
IBDTISHARES TR
513,350$12K0.00%
342
IBDSISHARES TR
539,718$12K0.00%
343
IBTGISHARES TR
561,562$12K0.00%
344
FBCGFIDELITY COVINGTON TRUST
299,009$12K0.00%
345
IBDUISHARES TR
536,389$12K0.00%
346
MSFTMICROSOFT CORP
28,834$12K0.00%
347
IBDVISHARES TR
557,993$11K0.00%
348
IBDWISHARES TR
507,769$10K0.00%
349
IBTHISHARES TR
492,990$10K0.00%
350
IWBISHARES TR
26,363$7K0.00%
351
GOOGLALPHABET INC
29,491$5K0.00%
352
XLVSELECT SECTOR SPDR TR
39,323$5K0.00%
353
JPMJPMORGAN CHASE & CO.
28,688$5K0.00%
354
IWMISHARES TR
24,770$5K0.00%
355
IWRISHARES TR
57,650$4K0.00%
356
PGPROCTER AND GAMBLE CO
24,753$4K0.00%
357
VVISA INC
15,928$4K0.00%
358
AQLTISHARES TR
34,052$4K0.00%
359
WMTWALMART INC
59,298$4K0.00%
360
TJXTJX COS INC NEW
30,069$3K0.00%
361
IWPISHARES TR
30,243$3K0.00%
362
IGIBISHARES TR
73,502$3K0.00%
363
CATCATERPILLAR INC
10,713$3K0.00%
364
MUMICRON TECHNOLOGY INC
28,499$3K0.00%
365
ECLECOLAB INC
16,369$3K0.00%
366
MRKMERCK & CO INC
26,472$3K0.00%
367
AONAON PLC
12,020$3K0.00%
368
LRCXEURLAM RESEARCH CORP
3,050$3K0.00%
369
LMTLOCKHEED MARTIN CORP
7,240$3K0.00%
370
IWOISHARES TR
12,075$3K0.00%
371
CBCHUBB LIMITED
12,732$3K0.00%
372
COSTCOSTCO WHSL CORP NEW
4,201$3K0.00%
373
SPYSPDR S&P 500 ETF TR
5,620$3K0.00%
374
QCOMQUALCOMM INC
17,676$3K0.00%
375
ACNACCENTURE PLC IRELAND
10,847$3K0.00%
376
XLFISELECT SECTOR SPDR TR
35,144$2K0.00%
377
MAMASTERCARD INCORPORATED
6,233$2K0.00%
378
VTVVANGUARD INDEX FDS
16,452$2K0.00%
379
CRMSALESFORCE INC
8,561$2K0.00%
380
PKGPACKAGING CORP AMER
12,539$2K0.00%
381
APDAIR PRODS & CHEMS INC
11,214$2K0.00%
382
GOOGALPHABET INC
15,828$2K0.00%
383
JNJJOHNSON & JOHNSON
18,874$2K0.00%
384
AMGNAMGEN INC
8,048$2K0.00%
385
EXPDEXPEDITORS INTL WASH INC
20,436$2K0.00%
386
LLYELI LILLY & CO
2,283$2K0.00%
387
SYYSYSCO CORP
32,195$2K0.00%
388
NKENIKE INC
26,605$2K0.00%
389
INTUINTUIT
4,404$2K0.00%
390
AMZNAMAZON COM INC
11,628$2K0.00%
391
CMECME GROUP INC
10,425$2K0.00%
392
XLUSELECT SECTOR SPDR TR
39,822$2K0.00%
393
HDHOME DEPOT INC
8,222$2K0.00%
394
CFGCITIZENS FINL GROUP INC
67,249$2K0.00%
395
MDTMEDTRONIC PLC
24,559$1K0.00%
396
IBTIISHARES TR
86,000$1K0.00%
397
IWNISHARES TR
10,911$1K0.00%
398
MCDMCDONALDS CORP
3,972$1K0.00%
399
PNFPPINNACLE FINL PARTNERS INC
12,570$1K0.00%
400
IWSISHARES TR
10,455$1K0.00%
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