MV CAPITAL MANAGEMENT, INC. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$749.4B
Holdings
668
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 10,971 | $1K | 0.00% | |
| 102 | GISGENERAL MLS INC | 24,039 | $1K | 0.00% | |
| 103 | TXTTEXTRON INC | 70 | $0 | 0.00% | |
| 104 | FOXAFOX CORP | 1,416 | $0 | 0.00% | |
| 105 | IQVIQVIA HLDGS INC | 321 | $0 | 0.00% | |
| 106 | ITGARTNER INC | 53 | $0 | 0.00% | |
| 107 | GLGLOBE LIFE INC | 43 | $0 | 0.00% | |
| 108 | AALAMERICAN AIRLS GROUP INC | 520 | $0 | 0.00% | |
| 109 | LINLINDE PLC | 375 | $0 | 0.00% | |
| 110 | NDQINVESCO QQQ TR | 228 | $0 | 0.00% | |
| 111 | SPGIS&P GLOBAL INC | 163 | $0 | 0.00% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP IN | 946 | $0 | 0.00% | |
| 113 | MCKMCKESSON CORP | 241 | $0 | 0.00% | |
| 114 | KTBKONTOOR BRANDS INC | 114 | $0 | 0.00% | |
| 115 | CRLCHARLES RIV LABS INTL INC | 15 | $0 | 0.00% | |
| 116 | ETRENTERGY CORP NEW | 87 | $0 | 0.00% | |
| 117 | AEEAMEREN CORP | 233 | $0 | 0.00% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 63 | $0 | 0.00% | |
| 119 | SDYSPDR SER TR | 158 | $0 | 0.00% | |
| 120 | LVSLAS VEGAS SANDS CORP | 295 | $0 | 0.00% | |
| 121 | BWABORGWARNER INC | 426 | $0 | 0.00% | |
| 122 | PEPPEPSICO INC | 3,422 | $0 | 0.00% | |
| 123 | GAPGAP INC | 135 | $0 | 0.00% | |
| 124 | ALLYALLY FINL INC | 1,758 | $0 | 0.00% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 1,120 | $0 | 0.00% | |
| 126 | EIXEDISON INTL | 273 | $0 | 0.00% | |
| 127 | ACWIISHARES TR | 1,797 | $0 | 0.00% | |
| 128 | CZRCAESARS ENTERTAINMENT INC NE | 179 | $0 | 0.00% | |
| 129 | LKQ1LKQ CORP | 942 | $0 | 0.00% | |
| 130 | A4SAMERIPRISE FINL INC | 966 | $0 | 0.00% | |
| 131 | SHWSHERWIN WILLIAMS CO | 1,323 | $0 | 0.00% | |
| 132 | BDXBECTON DICKINSON & CO | 170 | $0 | 0.00% | |
| 133 | DTEDTE ENERGY CO | 137 | $0 | 0.00% | |
| 134 | CITCINTAS CORP | 40 | $0 | 0.00% | |
| 135 | DNAGINKGO BIOWORKS HOLDINGS INC | 5,500 | $0 | 0.00% | |
| 136 | STESTERIS PLC | 38 | $0 | 0.00% | |
| 137 | 0VVBPARAMOUNT GLOBAL | 247 | $0 | 0.00% | |
| 138 | CHRWC H ROBINSON WORLDWIDE INC | 1,529 | $0 | 0.00% | |
| 139 | AIZASSURANT INC | 24 | $0 | 0.00% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 225 | $0 | 0.00% | |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 73 | $0 | 0.00% | |
| 142 | HSICHENRY SCHEIN INC | 47 | $0 | 0.00% | |
| 143 | CDWCDW CORP | 67 | $0 | 0.00% | |
| 144 | STTSTATE STR CORP | 1,229 | $0 | 0.00% | |
| 145 | TRMBTRIMBLE INC | 149 | $0 | 0.00% | |
| 146 | METMETLIFE INC | 2,597 | $0 | 0.00% | |
| 147 | PODDINSULET CORP | 56 | $0 | 0.00% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 177 | $0 | 0.00% | |
| 149 | GILDGILEAD SCIENCES INC | 6,604 | $0 | 0.00% | |
| 150 | ETENERGY TRANSFER L P | 24,460 | $0 | 0.00% | |
| 151 | DLTRDOLLAR TREE INC | 85 | $0 | 0.00% | |
| 152 | VOEVANGUARD INDEX FDS | 799 | $0 | 0.00% | |
| 153 | AXPAMERICAN EXPRESS CO | 1,537 | $0 | 0.00% | |
| 154 | RSGREPUBLIC SVCS INC | 106 | $0 | 0.00% | |
| 155 | WFCWELLS FARGO CO NEW | 13,595 | $0 | 0.00% | |
| 156 | GLWCORNING INC | 261 | $0 | 0.00% | |
| 157 | CLXCLOROX CO DEL | 3,979 | $0 | 0.00% | |
| 158 | NTRSNORTHERN TR CORP | 77 | $0 | 0.00% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 514 | $0 | 0.00% | |
| 160 | PAYXPAYCHEX INC | 154 | $0 | 0.00% | |
| 161 | XYLXYLEM INC | 48 | $0 | 0.00% | |
| 162 | GNRCGENERAC HLDGS INC | 108 | $0 | 0.00% | |
| 163 | LWLAMB WESTON HLDGS INC | 175 | $0 | 0.00% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 385 | $0 | 0.00% | |
| 165 | FCXFREEPORT-MCMORAN INC | 550 | $0 | 0.00% | |
| 166 | HEIHEICO CORP NEW | 237 | $0 | 0.00% | |
| 167 | TFCTRUIST FINL CORP | 4,524 | $0 | 0.00% | |
| 168 | DGDOLLAR GEN CORP NEW | 123 | $0 | 0.00% | |
| 169 | HSYHERSHEY CO | 821 | $0 | 0.00% | |
| 170 | PNFPPINNACLE FINL PARTNERS INC | 12,570 | $0 | 0.00% | |
| 171 | MAMASTERCARD INCORPORATED | 1,497 | $0 | 0.00% | |
| 172 | MASMASCO CORP | 958 | $0 | 0.00% | |
| 173 | EXREXTRA SPACE STORAGE INC | 125 | $0 | 0.00% | |
| 174 | IPGINTERPUBLIC GROUP COS INC | 138 | $0 | 0.00% | |
| 175 | CNPCENTERPOINT ENERGY INC | 372 | $0 | 0.00% | |
| 176 | AIGAMERICAN INTL GROUP INC | 3,697 | $0 | 0.00% | |
| 177 | ETNEATON CORP PLC | 286 | $0 | 0.00% | |
| 178 | KMBKIMBERLY-CLARK CORP | 2,224 | $0 | 0.00% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 1,025 | $0 | 0.00% | |
| 180 | VOVANGUARD INDEX FDS | 18 | $0 | 0.00% | |
| 181 | BKRBAKER HUGHES COMPANY | 552 | $0 | 0.00% | |
| 182 | PHMPULTE GROUP INC | 872 | $0 | 0.00% | |
| 183 | FQIDIGITAL RLTY TR INC | 182 | $0 | 0.00% | |
| 184 | EMNEASTMAN CHEM CO | 692 | $0 | 0.00% | |
| 185 | WHRWHIRLPOOL CORP | 515 | $0 | 0.00% | |
| 186 | ALLEALLEGION PLC | 20 | $0 | 0.00% | |
| 187 | NTAPNETAPP INC | 1,704 | $0 | 0.00% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 4,912 | $0 | 0.00% | |
| 189 | IJJISHARES TR | 4,348 | $0 | 0.00% | |
| 190 | CRMSALESFORCE INC | 1,006 | $0 | 0.00% | |
| 191 | GMGENERAL MTRS CO | 1,411 | $0 | 0.00% | |
| 192 | PCARPACCAR INC | 393 | $0 | 0.00% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 425 | $0 | 0.00% | |
| 194 | AKXANSYS INC | 39 | $0 | 0.00% | |
| 195 | MSCIMSCI INC | 91 | $0 | 0.00% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 3,070 | $0 | 0.00% | |
| 197 | RHIROBERT HALF INC. | 17 | $0 | 0.00% | |
| 198 | QRVOQORVO INC | 1,183 | $0 | 0.00% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 296 | $0 | 0.00% | |
| 200 | NWLNEWELL BRANDS INC | 169 | $0 | 0.00% |