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 |
|---|---|---|---|---|---|
| 501 | NEMNEWMONT CORP | 659 | $0 | 0.00% | |
| 502 | AESAES CORP | 1,030 | $0 | 0.00% | |
| 503 | KMIKINDER MORGAN INC DEL | 2,164 | $0 | 0.00% | |
| 504 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $0 | 0.00% | |
| 505 | OKEONEOK INC NEW | 1,821 | $0 | 0.00% | |
| 506 | CCLCARNIVAL CORP | 1,034 | $0 | 0.00% | |
| 507 | KDKYNDRYL HLDGS INC | 45 | $0 | 0.00% | |
| 508 | APOAPOLLO GLOBAL MGMT INC | 46 | $0 | 0.00% | |
| 509 | FQALFIDELITY COVINGTON TRUST | 4,209 | $0 | 0.00% | |
| 510 | GWWGRAINGER W W INC | 21 | $0 | 0.00% | |
| 511 | DEDEERE & CO | 592 | $0 | 0.00% | |
| 512 | CLOIVANECK ETF TRUST | 262 | $0 | 0.00% | |
| 513 | TERTERADYNE INC | 116 | $0 | 0.00% | |
| 514 | PINSPINTEREST INC | 64 | $0 | 0.00% | |
| 515 | MDLZMONDELEZ INTL INC | 1,196 | $0 | 0.00% | |
| 516 | AEPAMERICAN ELEC PWR CO INC | 343 | $0 | 0.00% | |
| 517 | DC4DEXCOM INC | 276 | $0 | 0.00% | |
| 518 | BLKCHFBLACKROCK INC | 152 | $0 | 0.00% | |
| 519 | WTWWILLIS TOWERS WATSON PLC LTD | 85 | $0 | 0.00% | |
| 520 | MSIMOTOROLA SOLUTIONS INC | 114 | $0 | 0.00% | |
| 521 | IFFINTERNATIONAL FLAVORS&FRAGRA | 301 | $0 | 0.00% | |
| 522 | MTDMETTLER TOLEDO INTERNATIONAL | 22 | $0 | 0.00% | |
| 523 | NOCNORTHROP GRUMMAN CORP | 798 | $0 | 0.00% | |
| 524 | IVTINVENTRUST PPTYS CORP | 233 | $0 | 0.00% | |
| 525 | WMWASTE MGMT INC DEL | 1,033 | $0 | 0.00% | |
| 526 | DRIDARDEN RESTAURANTS INC | 345 | $0 | 0.00% | |
| 527 | WABWABTEC | 114 | $0 | 0.00% | |
| 528 | SEDGSOLAREDGE TECHNOLOGIES INC | 501 | $0 | 0.00% | |
| 529 | FASTFASTENAL CO | 349 | $0 | 0.00% | |
| 530 | KDPKEURIG DR PEPPER INC | 734 | $0 | 0.00% | |
| 531 | CINFCINCINNATI FINL CORP | 26 | $0 | 0.00% | |
| 532 | EFXEQUIFAX INC | 146 | $0 | 0.00% | |
| 533 | TPRTAPESTRY INC | 347 | $0 | 0.00% | |
| 534 | LHLABCORP HOLDINGS INC | 69 | $0 | 0.00% | |
| 535 | XLBSELECT SECTOR SPDR TR | 5,430 | $0 | 0.00% | |
| 536 | BACBANK AMERICA CORP | 12,616 | $0 | 0.00% | |
| 537 | EQTEQT CORP | 1,350 | $0 | 0.00% | |
| 538 | PEOEXELON CORP | 1,043 | $0 | 0.00% | |
| 539 | IEXIDEX CORP | 16 | $0 | 0.00% | |
| 540 | TELTE CONNECTIVITY LTD | 196 | $0 | 0.00% | |
| 541 | FTNTFORTINET INC | 2,350 | $0 | 0.00% | |
| 542 | MCHPMICROCHIP TECHNOLOGY INC. | 512 | $0 | 0.00% | |
| 543 | ADIANALOG DEVICES INC | 1,799 | $0 | 0.00% | |
| 544 | FEFIRSTENERGY CORP | 306 | $0 | 0.00% | |
| 545 | ATOATMOS ENERGY CORP | 115 | $0 | 0.00% | |
| 546 | BPBP PLC | 146 | $0 | 0.00% | |
| 547 | VTRSVIATRIS INC | 1,512 | $0 | 0.00% | |
| 548 | APHAMPHENOL CORP NEW | 1,457 | $0 | 0.00% | |
| 549 | GUNRFLEXSHARES TR | 67 | $0 | 0.00% | |
| 550 | EQREQUITY RESIDENTIAL | 197 | $0 | 0.00% | |
| 551 | CMSCMS ENERGY CORP | 312 | $0 | 0.00% | |
| 552 | MOALTRIA GROUP INC | 6,655 | $0 | 0.00% | |
| 553 | SNASNAP ON INC | 8 | $0 | 0.00% | |
| 554 | SOSOUTHERN CO | 1,654 | $0 | 0.00% | |
| 555 | SCKTSOCKET MOBILE INC | 12,542 | $0 | 0.00% | |
| 556 | MOHMOLINA HEALTHCARE INC | 41 | $0 | 0.00% | |
| 557 | COINCOINBASE GLOBAL INC | 19 | $0 | 0.00% | |
| 558 | VRTXVERTEX PHARMACEUTICALS INC | 192 | $0 | 0.00% | |
| 559 | GDDYGODADDY INC | 1,350 | $0 | 0.00% | |
| 560 | VRSKVERISK ANALYTICS INC | 1,001 | $0 | 0.00% | |
| 561 | EQIXEQUINIX INC | 77 | $0 | 0.00% | |
| 562 | REEVEREST GROUP LTD | 32 | $0 | 0.00% | |
| 563 | SMHISEACOR MARINE HLDGS INC | 1,131 | $0 | 0.00% | |
| 564 | LUVSOUTHWEST AIRLS CO | 323 | $0 | 0.00% | |
| 565 | ATRAPTARGROUP INC | 475 | $0 | 0.00% | |
| 566 | VMCVULCAN MATLS CO | 40 | $0 | 0.00% | |
| 567 | TRVCCITIGROUP INC | 2,836 | $0 | 0.00% | |
| 568 | CEGCONSTELLATION ENERGY CORP | 578 | $0 | 0.00% | |
| 569 | ROKROCKWELL AUTOMATION INC | 84 | $0 | 0.00% | |
| 570 | WYWEYERHAEUSER CO MTN BE | 341 | $0 | 0.00% | |
| 571 | POOLPOOL CORP | 85 | $0 | 0.00% | |
| 572 | INVHINVITATION HOMES INC | 174 | $0 | 0.00% | |
| 573 | UALUNITED AIRLS HLDGS INC | 602 | $0 | 0.00% | |
| 574 | TEAMATLASSIAN CORPORATION | 112 | $0 | 0.00% | |
| 575 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 168 | $0 | 0.00% | |
| 576 | MKSIMKS INSTRS INC | 11 | $0 | 0.00% | |
| 577 | CA8ACACI INTL INC | 225 | $0 | 0.00% | |
| 578 | JKHYHENRY JACK & ASSOC INC | 34 | $0 | 0.00% | |
| 579 | TDYTELEDYNE TECHNOLOGIES INC | 23 | $0 | 0.00% | |
| 580 | CFCF INDS HLDGS INC | 437 | $0 | 0.00% | |
| 581 | ANETEURARISTA NETWORKS INC | 341 | $0 | 0.00% | |
| 582 | IJHISHARES TR | 14,141 | $0 | 0.00% | |
| 583 | AMATAPPLIED MATLS INC | 2,483 | $0 | 0.00% | |
| 584 | MNSTMONSTER BEVERAGE CORP NEW | 456 | $0 | 0.00% | |
| 585 | MPWRMONOLITHIC PWR SYS INC | 31 | $0 | 0.00% | |
| 586 | UNPUNION PAC CORP | 486 | $0 | 0.00% | |
| 587 | CHECHEMED CORP NEW | 2 | $0 | 0.00% | |
| 588 | AXONAXON ENTERPRISE INC | 16 | $0 | 0.00% | |
| 589 | IRMIRON MTN INC DEL | 100 | $0 | 0.00% | |
| 590 | USACUSA COMPRESSION PARTNERS LP | 3,274 | $0 | 0.00% | |
| 591 | TFXTELEFLEX INCORPORATED | 57 | $0 | 0.00% | |
| 592 | CTRACOTERRA ENERGY INC | 5,218 | $0 | 0.00% | |
| 593 | RCLROYAL CARIBBEAN GROUP | 320 | $0 | 0.00% | |
| 594 | FTVFORTIVE CORP | 230 | $0 | 0.00% | |
| 595 | MUSIAMERICAN CENTY ETF TR | 256 | $0 | 0.00% | |
| 596 | HASHASBRO INC | 47 | $0 | 0.00% | |
| 597 | AMCRAMCOR PLC | 9,684 | $0 | 0.00% | |
| 598 | NWSANEWS CORP NEW | 360 | $0 | 0.00% | |
| 599 | HESHESS CORP | 145 | $0 | 0.00% | |
| 600 | SBUXSTARBUCKS CORP | 2,117 | $0 | 0.00% |