MV CAPITAL MANAGEMENT, INC. Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$942.0B

Holdings

1,047

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,047 positions)

#StockSharesValue% PortfolioType
301
COLDAMERICOLD REALTY TRUST INC
1$29K0.00%
302
AGGISHARES TR
263,145$26K0.00%
303
VSCOVICTORIAS SECRET AND CO
1$26K0.00%
304
CERTCERTARA INC
2$24K0.00%
305
IVEISHARES TR
119,598$23K0.00%
306
USMVISHARES TR
250,757$22K0.00%
307
AAPLAPPLE INC
89,615$20K0.00%
308
KLGWK KELLOGG CO
1$18K0.00%
309
AMANTERO MIDSTREAM CORP
1$16K0.00%
310
IBDXISHARES TR
623,601$16K0.00%
311
IBTEISHARES TR
657,419$15K0.00%
312
IBDYISHARES TR
588,976$15K0.00%
313
AQLTISHARES TR
659,362$15K0.00%
314
NVDANVIDIA CORPORATION
120,898$14K0.00%
315
IBDRISHARES TR
583,717$14K0.00%
316
IBDQISHARES TR
569,436$14K0.00%
317
IBDPISHARES TR
558,104$14K0.00%
318
IBDSISHARES TR
548,800$13K0.00%
319
IBDUISHARES TR
561,568$13K0.00%
320
IBDTISHARES TR
524,008$13K0.00%
321
IBTGISHARES TR
566,488$13K0.00%
322
IBDVISHARES TR
589,097$13K0.00%
323
XIFRNEXTERA ENERGY PARTNERS LP
0$13K0.00%
324
XLKSELECT SECTOR SPDR TR
56,833$12K0.00%
325
MSFTMICROSOFT CORP
28,923$12K0.00%
326
FBCGFIDELITY COVINGTON TRUST
282,581$12K0.00%
327
IBDWISHARES TR
555,274$11K0.00%
328
IBTHISHARES TR
502,519$11K0.00%
329
IWBISHARES TR
26,322$8K0.00%
330
JPMJPMORGAN CHASE & CO.
28,974$6K0.00%
331
XLVSELECT SECTOR SPDR TR
38,262$5K0.00%
332
IWRISHARES TR
59,094$5K0.00%
333
IWMISHARES TR
25,736$5K0.00%
334
CATCATERPILLAR INC
10,713$4K0.00%
335
IGIBISHARES TR
75,964$4K0.00%
336
GOOGLALPHABET INC
27,542$4K0.00%
337
AQLTISHARES TR
34,029$4K0.00%
338
WMTWALMART INC
58,144$4K0.00%
339
VVISA INC
17,210$4K0.00%
340
IBDZISHARES TR
166,861$4K0.00%
341
PGPROCTER AND GAMBLE CO
25,101$4K0.00%
342
ECLECOLAB INC
16,159$4K0.00%
343
MAMASTERCARD INCORPORATED
6,772$3K0.00%
344
SPYSPDR S&P 500 ETF TR
5,620$3K0.00%
345
APDAIR PRODS & CHEMS INC
10,559$3K0.00%
346
MUMICRON TECHNOLOGY INC
30,262$3K0.00%
347
ACNACCENTURE PLC IRELAND
9,572$3K0.00%
348
TJXTJX COS INC NEW
31,099$3K0.00%
349
IWPISHARES TR
30,057$3K0.00%
350
MRKMERCK & CO INC
27,757$3K0.00%
351
HDHOME DEPOT INC
9,114$3K0.00%
352
BRK-BBERKSHIRE HATHAWAY INC DEL
5$3K0.00%
353
XLUSELECT SECTOR SPDR TR
38,749$3K0.00%
354
QCOMQUALCOMM INC
18,570$3K0.00%
355
COSTCOSTCO WHSL CORP NEW
4,296$3K0.00%
356
IWOISHARES TR
11,982$3K0.00%
357
LMTLOCKHEED MARTIN CORP
6,299$3K0.00%
358
JNJJOHNSON & JOHNSON
20,239$3K0.00%
359
LRCXEURLAM RESEARCH CORP
3,195$2K0.00%
360
MDTMEDTRONIC PLC
23,419$2K0.00%
361
EXPDEXPEDITORS INTL WASH INC
21,428$2K0.00%
362
AONAON PLC
8,252$2K0.00%
363
CBCHUBB LIMITED
10,154$2K0.00%
364
INTUINTUIT
4,388$2K0.00%
365
MSCIMSCI INC
4,410$2K0.00%
366
IBTIISHARES TR
108,453$2K0.00%
367
XLFISELECT SECTOR SPDR TR
34,235$2K0.00%
368
LLYELI LILLY & CO
2,295$2K0.00%
369
AMZNAMAZON COM INC
13,466$2K0.00%
370
GRMNGARMIN LTD
14,518$2K0.00%
371
VTVVANGUARD INDEX FDS
16,427$2K0.00%
372
CRMSALESFORCE INC
10,270$2K0.00%
373
GOOGALPHABET INC
14,731$2K0.00%
374
CNCCENTENE CORP DEL
31,687$2K0.00%
375
PKGPACKAGING CORP AMER
12,876$2K0.00%
376
CMECME GROUP INC
9,272$2K0.00%
377
CFGCITIZENS FINL GROUP INC
68,013$2K0.00%
378
SYYSYSCO CORP
34,186$2K0.00%
379
AMGNAMGEN INC
8,571$2K0.00%
380
IWSISHARES TR
11,554$1K0.00%
381
PNFPPINNACLE FINL PARTNERS INC
12,570$1K0.00%
382
BRK/BBERKSHIRE HATHAWAY INC DEL
3,525$1K0.00%
383
KOCOCA COLA CO
14,842$1K0.00%
384
SHYISHARES TR
20,765$1K0.00%
385
AQLTISHARES TR
12,903$1K0.00%
386
UNHUNITEDHEALTH GROUP INC
1,729$1K0.00%
387
VUGVANGUARD INDEX FDS
5,125$1K0.00%
388
METAMETA PLATFORMS INC
1,994$1K0.00%
389
IBMSISHARES TR
71,130$1K0.00%
390
IEMGISHARES INC
18,260$1K0.00%
391
IWNISHARES TR
11,799$1K0.00%
392
HDVISHARES TR
10,719$1K0.00%
393
XOMEXXON MOBIL CORP
11,743$1K0.00%
394
WFCWELLS FARGO CO NEW
17,865$1K0.00%
395
VOOVANGUARD INDEX FDS
2,811$1K0.00%
396
TSLATESLA INC
4,176$1K0.00%
397
MCDMCDONALDS CORP
3,985$1K0.00%
398
NDAQNASDAQ INC
283$00.00%
399
STXSEAGATE TECHNOLOGY HLDNGS PL
144$00.00%
400
SLBSCHLUMBERGER LTD
799$00.00%
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