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 |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 310 | $0 | 0.00% | |
| 202 | WBDWARNER BROS DISCOVERY INC | 1,832 | $0 | 0.00% | |
| 203 | BEPBROOKFIELD RENEWABLE PARTNER | 1,029 | $0 | 0.00% | |
| 204 | OXYOCCIDENTAL PETE CORP | 380 | $0 | 0.00% | |
| 205 | AVYAVERY DENNISON CORP | 53 | $0 | 0.00% | |
| 206 | ONON SEMICONDUCTOR CORP | 234 | $0 | 0.00% | |
| 207 | MARMARRIOTT INTL INC NEW | 2,965 | $0 | 0.00% | |
| 208 | ADBEADOBE INC | 1,266 | $0 | 0.00% | |
| 209 | CMICUMMINS INC | 131 | $0 | 0.00% | |
| 210 | GEGENERAL ELECTRIC CO | 1,814 | $0 | 0.00% | |
| 211 | KOCOCA COLA CO | 15,909 | $0 | 0.00% | |
| 212 | AVBAVALONBAY CMNTYS INC | 76 | $0 | 0.00% | |
| 213 | AFLAFLAC INC | 3,779 | $0 | 0.00% | |
| 214 | LGFEURLIONS GATE ENTMNT CORP | 182 | $0 | 0.00% | |
| 215 | INTCINTEL CORP | 7,668 | $0 | 0.00% | |
| 216 | HCAHCA HEALTHCARE INC | 267 | $0 | 0.00% | |
| 217 | IXJISHARES TR | 446 | $0 | 0.00% | |
| 218 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $0 | 0.00% | |
| 219 | PANWPALO ALTO NETWORKS INC | 78 | $0 | 0.00% | |
| 220 | FDXFEDEX CORP | 2,177 | $0 | 0.00% | |
| 221 | CCIVGBPLUCID GROUP INC | 3,015 | $0 | 0.00% | |
| 222 | ICFISHARES TR | 900 | $0 | 0.00% | |
| 223 | REGNREGENERON PHARMACEUTICALS | 75 | $0 | 0.00% | |
| 224 | TAPMOLSON COORS BEVERAGE CO | 69 | $0 | 0.00% | |
| 225 | SRESEMPRA | 1,185 | $0 | 0.00% | |
| 226 | FMCFMC CORP | 112 | $0 | 0.00% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 412 | $0 | 0.00% | |
| 228 | HLNHALEON PLC | 804 | $0 | 0.00% | |
| 229 | PRUPRUDENTIAL FINL INC | 1,147 | $0 | 0.00% | |
| 230 | PHPARKER-HANNIFIN CORP | 70 | $0 | 0.00% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 126 | $0 | 0.00% | |
| 232 | MTCHMATCH GROUP INC NEW | 372 | $0 | 0.00% | |
| 233 | PNWPINNACLE WEST CAP CORP | 71 | $0 | 0.00% | |
| 234 | FITBFIFTH THIRD BANCORP | 688 | $0 | 0.00% | |
| 235 | MCOMOODYS CORP | 89 | $0 | 0.00% | |
| 236 | COOCOOPER COS INC | 21 | $0 | 0.00% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 9 | $0 | 0.00% | |
| 238 | DOWDOW INC | 3,282 | $0 | 0.00% | |
| 239 | CCKCROWN HLDGS INC | 200 | $0 | 0.00% | |
| 240 | AQLTISHARES TR | 12,431 | $0 | 0.00% | |
| 241 | ORCLORACLE CORP | 3,092 | $0 | 0.00% | |
| 242 | MHKMOHAWK INDS INC | 22 | $0 | 0.00% | |
| 243 | LENLENNAR CORP | 296 | $0 | 0.00% | |
| 244 | TYLTYLER TECHNOLOGIES INC | 49 | $0 | 0.00% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 21 | $0 | 0.00% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 165 | $0 | 0.00% | |
| 247 | LDOSLEIDOS HOLDINGS INC | 102 | $0 | 0.00% | |
| 248 | TAT&T INC | 5,527 | $0 | 0.00% | |
| 249 | KMXCARMAX INC | 267 | $0 | 0.00% | |
| 250 | FANGDIAMONDBACK ENERGY INC | 85 | $0 | 0.00% | |
| 251 | CAHCARDINAL HEALTH INC | 1,652 | $0 | 0.00% | |
| 252 | 8CWCROWN CASTLE INC | 454 | $0 | 0.00% | |
| 253 | ESEVERSOURCE ENERGY | 716 | $0 | 0.00% | |
| 254 | KVUEKENVUE INC | 785 | $0 | 0.00% | |
| 255 | PWRQUANTA SVCS INC | 60 | $0 | 0.00% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 735 | $0 | 0.00% | |
| 257 | CBRECBRE GROUP INC | 300 | $0 | 0.00% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 2,337 | $0 | 0.00% | |
| 259 | —GAMIDA CELL LTD | 8,913 | $0 | 0.00% | |
| 260 | STZCONSTELLATION BRANDS INC | 176 | $0 | 0.00% | |
| 261 | USBUS BANCORP DEL | 755 | $0 | 0.00% | |
| 262 | CCCHEMOURS CO | 91 | $0 | 0.00% | |
| 263 | SCHWSCHWAB CHARLES CORP | 1,417 | $0 | 0.00% | |
| 264 | ODFLOLD DOMINION FREIGHT LINE IN | 79 | $0 | 0.00% | |
| 265 | TRVTRAVELERS COMPANIES INC | 967 | $0 | 0.00% | |
| 266 | BLDRBUILDERS FIRSTSOURCE INC | 1,298 | $0 | 0.00% | |
| 267 | MGMMGM RESORTS INTERNATIONAL | 182 | $0 | 0.00% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 142 | $0 | 0.00% | |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 51 | $0 | 0.00% | |
| 270 | KHCKRAFT HEINZ CO | 373 | $0 | 0.00% | |
| 271 | BABOEING CO | 1,599 | $0 | 0.00% | |
| 272 | TSNTYSON FOODS INC | 348 | $0 | 0.00% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 1,690 | $0 | 0.00% | |
| 274 | ROLROLLINS INC | 106 | $0 | 0.00% | |
| 275 | KELKELLANOVA | 100 | $0 | 0.00% | |
| 276 | PPGPPG INDS INC | 66 | $0 | 0.00% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 708 | $0 | 0.00% | |
| 278 | NRANRG ENERGY INC | 176 | $0 | 0.00% | |
| 279 | TRPTC ENERGY CORP | 200 | $0 | 0.00% | |
| 280 | IJTISHARES TR | 1,193 | $0 | 0.00% | |
| 281 | W3UWESTERN UN CO | 1,520 | $0 | 0.00% | |
| 282 | BIIBBIOGEN INC | 64 | $0 | 0.00% | |
| 283 | VOTVANGUARD INDEX FDS | 421 | $0 | 0.00% | |
| 284 | URIUNITED RENTALS INC | 19 | $0 | 0.00% | |
| 285 | DYHTARGET CORP | 120 | $0 | 0.00% | |
| 286 | XLISELECT SECTOR SPDR TR | 7,001 | $0 | 0.00% | |
| 287 | SYFSYNCHRONY FINANCIAL | 3,133 | $0 | 0.00% | |
| 288 | EPAMEPAM SYS INC | 34 | $0 | 0.00% | |
| 289 | PNRPENTAIR PLC | 24 | $0 | 0.00% | |
| 290 | ACGLARCH CAP GROUP LTD | 45 | $0 | 0.00% | |
| 291 | ABGCENCORA INC | 331 | $0 | 0.00% | |
| 292 | WATWATERS CORP | 51 | $0 | 0.00% | |
| 293 | DALDELTA AIR LINES INC DEL | 1,133 | $0 | 0.00% | |
| 294 | WRBBERKLEY W R CORP | 53 | $0 | 0.00% | |
| 295 | UBSIUNITED BANKSHARES INC WEST V | 340 | $0 | 0.00% | |
| 296 | VLOVALERO ENERGY CORP | 983 | $0 | 0.00% | |
| 297 | FSLRFIRST SOLAR INC | 55 | $0 | 0.00% | |
| 298 | DHID R HORTON INC | 237 | $0 | 0.00% | |
| 299 | EMREMERSON ELEC CO | 328 | $0 | 0.00% | |
| 300 | UIUBIQUITI INC | 115 | $0 | 0.00% |