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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HDVISHARES TR | 11,795 | $1K | 0.00% | |
| 402 | VOOVANGUARD INDEX FDS | 2,825 | $1K | 0.00% | |
| 403 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,525 | $1K | 0.00% | |
| 404 | CNCCENTENE CORP DEL | 27,396 | $1K | 0.00% | |
| 405 | VUGVANGUARD INDEX FDS | 5,125 | $1K | 0.00% | |
| 406 | MSCIMSCI INC | 3,886 | $1K | 0.00% | |
| 407 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 408 | XOMEXXON MOBIL CORP | 11,569 | $1K | 0.00% | |
| 409 | SHYISHARES TR | 20,069 | $1K | 0.00% | |
| 410 | IBMSISHARES TR | 67,466 | $1K | 0.00% | |
| 411 | TTTRANE TECHNOLOGIES PLC | 192 | $0 | 0.00% | |
| 412 | SOLVSOLVENTUM CORP | 459 | $0 | 0.00% | |
| 413 | DDDUPONT DE NEMOURS INC | 2,199 | $0 | 0.00% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW | 220 | $0 | 0.00% | |
| 415 | FFORD MTR CO DEL | 2,381 | $0 | 0.00% | |
| 416 | ALBALBEMARLE CORP | 1,057 | $0 | 0.00% | |
| 417 | EOGEOG RES INC | 377 | $0 | 0.00% | |
| 418 | VOYAVOYA FINANCIAL INC | 1,260 | $0 | 0.00% | |
| 419 | BENFRANKLIN RESOURCES INC | 179 | $0 | 0.00% | |
| 420 | JJACOBS SOLUTIONS INC | 18 | $0 | 0.00% | |
| 421 | ALNYALNYLAM PHARMACEUTICALS INC | 26 | $0 | 0.00% | |
| 422 | MPCMARATHON PETE CORP | 1,763 | $0 | 0.00% | |
| 423 | VUZIVUZIX CORP | 3,118 | $0 | 0.00% | |
| 424 | GWREGUIDEWIRE SOFTWARE INC | 17 | $0 | 0.00% | |
| 425 | COPCONOCOPHILLIPS | 1,969 | $0 | 0.00% | |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP IN | 720 | $0 | 0.00% | |
| 427 | NINISOURCE INC | 110 | $0 | 0.00% | |
| 428 | CWBSPDR SER TR | 6,511 | $0 | 0.00% | |
| 429 | HIGHARTFORD FINL SVCS GROUP INC | 2,043 | $0 | 0.00% | |
| 430 | CTVACORTEVA INC | 467 | $0 | 0.00% | |
| 431 | WELLWELLTOWER INC | 1,379 | $0 | 0.00% | |
| 432 | GISGENERAL MLS INC | 3,482 | $0 | 0.00% | |
| 433 | GSGOLDMAN SACHS GROUP INC | 825 | $0 | 0.00% | |
| 434 | MKLMARKEL GROUP INC | 1 | $0 | 0.00% | |
| 435 | CRWDCROWDSTRIKE HLDGS INC | 25 | $0 | 0.00% | |
| 436 | PYPLPAYPAL HLDGS INC | 710 | $0 | 0.00% | |
| 437 | WPCWP CAREY INC | 2,014 | $0 | 0.00% | |
| 438 | BKBANK NEW YORK MELLON CORP | 2,166 | $0 | 0.00% | |
| 439 | FNDFSCHWAB STRATEGIC TR | 168 | $0 | 0.00% | |
| 440 | OREALTY INCOME CORP | 537 | $0 | 0.00% | |
| 441 | BKNGBOOKING HOLDINGS INC | 65 | $0 | 0.00% | |
| 442 | MOSMOSAIC CO NEW | 151 | $0 | 0.00% | |
| 443 | JCIJOHNSON CTLS INTL PLC | 476 | $0 | 0.00% | |
| 444 | XLESELECT SECTOR SPDR TR | 4,251 | $0 | 0.00% | |
| 445 | VICIVICI PPTYS INC | 351 | $0 | 0.00% | |
| 446 | IDXXIDEXX LABS INC | 62 | $0 | 0.00% | |
| 447 | BXPBOSTON PROPERTIES INC | 348 | $0 | 0.00% | |
| 448 | TDVPROSHARES TR | 40 | $0 | 0.00% | |
| 449 | AOSSMITH A O CORP | 104 | $0 | 0.00% | |
| 450 | LULULULULEMON ATHLETICA INC | 28 | $0 | 0.00% | |
| 451 | LOWLOWES COS INC | 1,161 | $0 | 0.00% | |
| 452 | HOLXHOLOGIC INC | 83 | $0 | 0.00% | |
| 453 | CABOCABLE ONE INC | 3 | $0 | 0.00% | |
| 454 | GRMNGARMIN LTD | 127 | $0 | 0.00% | |
| 455 | ARESARES MANAGEMENT CORPORATION | 11 | $0 | 0.00% | |
| 456 | BBWIBATH & BODY WORKS INC | 219 | $0 | 0.00% | |
| 457 | HSTHOST HOTELS & RESORTS INC | 970 | $0 | 0.00% | |
| 458 | COFCAPITAL ONE FINL CORP | 221 | $0 | 0.00% | |
| 459 | FISVFISERV INC | 594 | $0 | 0.00% | |
| 460 | DFSEURDISCOVER FINL SVCS | 897 | $0 | 0.00% | |
| 461 | RHCRH PLC | 216 | $0 | 0.00% | |
| 462 | NEENEXTERA ENERGY INC | 5,399 | $0 | 0.00% | |
| 463 | SYKSTRYKER CORPORATION | 476 | $0 | 0.00% | |
| 464 | FOXFOX CORP | 34 | $0 | 0.00% | |
| 465 | DPZDOMINOS PIZZA INC | 16 | $0 | 0.00% | |
| 466 | IJKISHARES TR | 2,632 | $0 | 0.00% | |
| 467 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $0 | 0.00% | |
| 468 | WSTWEST PHARMACEUTICAL SVSC INC | 193 | $0 | 0.00% | |
| 469 | ICLRICON PLC | 52 | $0 | 0.00% | |
| 470 | DVNDEVON ENERGY CORP NEW | 386 | $0 | 0.00% | |
| 471 | HONHONEYWELL INTL INC | 515 | $0 | 0.00% | |
| 472 | ITOTISHARES TR | 81 | $0 | 0.00% | |
| 473 | BEPCBROOKFIELD RENEWABLE CORP | 156 | $0 | 0.00% | |
| 474 | GEHCGE HEALTHCARE TECHNOLOGIES I | 455 | $0 | 0.00% | |
| 475 | BALLBALL CORP | 153 | $0 | 0.00% | |
| 476 | XTISHARES TR | 667 | $0 | 0.00% | |
| 477 | VGTVANGUARD WORLD FD | 174 | $0 | 0.00% | |
| 478 | IYWISHARES TR | 3,904 | $0 | 0.00% | |
| 479 | EAELECTRONIC ARTS INC | 133 | $0 | 0.00% | |
| 480 | AFWALIGN TECHNOLOGY INC | 105 | $0 | 0.00% | |
| 481 | FFIVF5 INC | 14 | $0 | 0.00% | |
| 482 | INCYINCYTE CORP | 131 | $0 | 0.00% | |
| 483 | ELLAUDER ESTEE COS INC | 110 | $0 | 0.00% | |
| 484 | IJSISHARES TR | 2,824 | $0 | 0.00% | |
| 485 | SNPSSYNOPSYS INC | 153 | $0 | 0.00% | |
| 486 | AZNASTRAZENECA PLC | 117 | $0 | 0.00% | |
| 487 | GPCGENUINE PARTS CO | 113 | $0 | 0.00% | |
| 488 | WMBWILLIAMS COS INC | 807 | $0 | 0.00% | |
| 489 | DFUVDIMENSIONAL ETF TRUST | 1,867 | $0 | 0.00% | |
| 490 | IVZINVESCO LTD | 71 | $0 | 0.00% | |
| 491 | RMERESMED INC | 218 | $0 | 0.00% | |
| 492 | NDSNNORDSON CORP | 13 | $0 | 0.00% | |
| 493 | DHRDANAHER CORPORATION | 566 | $0 | 0.00% | |
| 494 | ZTSZOETIS INC | 381 | $0 | 0.00% | |
| 495 | ADSKAUTODESK INC | 194 | $0 | 0.00% | |
| 496 | ABNBAIRBNB INC | 208 | $0 | 0.00% | |
| 497 | NUENUCOR CORP | 170 | $0 | 0.00% | |
| 498 | EPDENTERPRISE PRODS PARTNERS L | 11,492 | $0 | 0.00% | |
| 499 | CBOECBOE GLOBAL MKTS INC | 56 | $0 | 0.00% | |
| 500 | ICLNISHARES TR | 264 | $0 | 0.00% |