MV CAPITAL MANAGEMENT, INC. Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$789.9B
Holdings
767
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 462 | $0 | 0.00% | |
| 202 | AKXANSYS INC | 37 | $0 | 0.00% | |
| 203 | MSCIMSCI INC | 93 | $0 | 0.00% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 3,101 | $0 | 0.00% | |
| 205 | VOXVANGUARD WORLD FDS | 453 | $0 | 0.00% | |
| 206 | RHIROBERT HALF INC. | 16 | $0 | 0.00% | |
| 207 | QRVOQORVO INC | 666 | $0 | 0.00% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 298 | $0 | 0.00% | |
| 209 | HRLHORMEL FOODS CORP | 187 | $0 | 0.00% | |
| 210 | KKRKKR & CO INC | 13 | $0 | 0.00% | |
| 211 | WBDWARNER BROS DISCOVERY INC | 1,742 | $0 | 0.00% | |
| 212 | BEPBROOKFIELD RENEWABLE PARTNER | 1,039 | $0 | 0.00% | |
| 213 | OXYOCCIDENTAL PETE CORP | 397 | $0 | 0.00% | |
| 214 | AVYAVERY DENNISON CORP | 56 | $0 | 0.00% | |
| 215 | ONON SEMICONDUCTOR CORP | 249 | $0 | 0.00% | |
| 216 | MARMARRIOTT INTL INC NEW | 2,969 | $0 | 0.00% | |
| 217 | ADBEADOBE INC | 1,280 | $0 | 0.00% | |
| 218 | CMICUMMINS INC | 133 | $0 | 0.00% | |
| 219 | GEGENERAL ELECTRIC CO | 1,832 | $0 | 0.00% | |
| 220 | KOCOCA COLA CO | 16,012 | $0 | 0.00% | |
| 221 | AVBAVALONBAY CMNTYS INC | 72 | $0 | 0.00% | |
| 222 | AFLAFLAC INC | 4,192 | $0 | 0.00% | |
| 223 | LGFEURLIONS GATE ENTMNT CORP | 182 | $0 | 0.00% | |
| 224 | INTCINTEL CORP | 7,788 | $0 | 0.00% | |
| 225 | HCAHCA HEALTHCARE INC | 272 | $0 | 0.00% | |
| 226 | IXJISHARES TR | 446 | $0 | 0.00% | |
| 227 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $0 | 0.00% | |
| 228 | PANWPALO ALTO NETWORKS INC | 107 | $0 | 0.00% | |
| 229 | FDXFEDEX CORP | 2,185 | $0 | 0.00% | |
| 230 | CCIVGBPLUCID GROUP INC | 3,024 | $0 | 0.00% | |
| 231 | ICFISHARES TR | 900 | $0 | 0.00% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 83 | $0 | 0.00% | |
| 233 | TAPMOLSON COORS BEVERAGE CO | 83 | $0 | 0.00% | |
| 234 | SRESEMPRA | 1,146 | $0 | 0.00% | |
| 235 | FMCFMC CORP | 166 | $0 | 0.00% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 424 | $0 | 0.00% | |
| 237 | HLNHALEON PLC | 804 | $0 | 0.00% | |
| 238 | PRUPRUDENTIAL FINL INC | 1,011 | $0 | 0.00% | |
| 239 | PHPARKER-HANNIFIN CORP | 70 | $0 | 0.00% | |
| 240 | AJGGALLAGHER ARTHUR J & CO | 128 | $0 | 0.00% | |
| 241 | MTCHMATCH GROUP INC NEW | 288 | $0 | 0.00% | |
| 242 | PNWPINNACLE WEST CAP CORP | 63 | $0 | 0.00% | |
| 243 | FITBFIFTH THIRD BANCORP | 363 | $0 | 0.00% | |
| 244 | MCOMOODYS CORP | 96 | $0 | 0.00% | |
| 245 | COOCOOPER COS INC | 22 | $0 | 0.00% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 9 | $0 | 0.00% | |
| 247 | DOWDOW INC | 3,061 | $0 | 0.00% | |
| 248 | AQLTISHARES TR | 12,431 | $0 | 0.00% | |
| 249 | ORCLORACLE CORP | 1,881 | $0 | 0.00% | |
| 250 | MHKMOHAWK INDS INC | 14 | $0 | 0.00% | |
| 251 | LENLENNAR CORP | 318 | $0 | 0.00% | |
| 252 | TYLTYLER TECHNOLOGIES INC | 49 | $0 | 0.00% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 21 | $0 | 0.00% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 164 | $0 | 0.00% | |
| 255 | LDOSLEIDOS HOLDINGS INC | 103 | $0 | 0.00% | |
| 256 | TAT&T INC | 5,461 | $0 | 0.00% | |
| 257 | KMXCARMAX INC | 261 | $0 | 0.00% | |
| 258 | FANGDIAMONDBACK ENERGY INC | 86 | $0 | 0.00% | |
| 259 | CAHCARDINAL HEALTH INC | 1,655 | $0 | 0.00% | |
| 260 | 8CWCROWN CASTLE INC | 466 | $0 | 0.00% | |
| 261 | ESEVERSOURCE ENERGY | 669 | $0 | 0.00% | |
| 262 | KVUEKENVUE INC | 902 | $0 | 0.00% | |
| 263 | PWRQUANTA SVCS INC | 60 | $0 | 0.00% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 855 | $0 | 0.00% | |
| 265 | CBRECBRE GROUP INC | 265 | $0 | 0.00% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 2,414 | $0 | 0.00% | |
| 267 | —GAMIDA CELL LTD | 8,913 | $0 | 0.00% | |
| 268 | STZCONSTELLATION BRANDS INC | 191 | $0 | 0.00% | |
| 269 | USBUS BANCORP DEL | 816 | $0 | 0.00% | |
| 270 | CCCHEMOURS CO | 91 | $0 | 0.00% | |
| 271 | SCHWSCHWAB CHARLES CORP | 1,459 | $0 | 0.00% | |
| 272 | ODFLOLD DOMINION FREIGHT LINE IN | 78 | $0 | 0.00% | |
| 273 | TRVTRAVELERS COMPANIES INC | 971 | $0 | 0.00% | |
| 274 | BLDRBUILDERS FIRSTSOURCE INC | 1,298 | $0 | 0.00% | |
| 275 | NANRSPDR INDEX SHS FDS | 175 | $0 | 0.00% | |
| 276 | MGMMGM RESORTS INTERNATIONAL | 88 | $0 | 0.00% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 67 | $0 | 0.00% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 50 | $0 | 0.00% | |
| 279 | MTZMASTEC INC | 21 | $0 | 0.00% | |
| 280 | KHCKRAFT HEINZ CO | 465 | $0 | 0.00% | |
| 281 | QSRRESTAURANT BRANDS INTL INC | 46 | $0 | 0.00% | |
| 282 | TSNTYSON FOODS INC | 101 | $0 | 0.00% | |
| 283 | BABOEING CO | 1,580 | $0 | 0.00% | |
| 284 | AMDADVANCED MICRO DEVICES INC | 1,718 | $0 | 0.00% | |
| 285 | ROLROLLINS INC | 175 | $0 | 0.00% | |
| 286 | KELKELLANOVA | 92 | $0 | 0.00% | |
| 287 | PPGPPG INDS INC | 76 | $0 | 0.00% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 892 | $0 | 0.00% | |
| 289 | NRANRG ENERGY INC | 180 | $0 | 0.00% | |
| 290 | TRPTC ENERGY CORP | 200 | $0 | 0.00% | |
| 291 | IJTISHARES TR | 1,435 | $0 | 0.00% | |
| 292 | W3UWESTERN UN CO | 1,520 | $0 | 0.00% | |
| 293 | BIIBBIOGEN INC | 71 | $0 | 0.00% | |
| 294 | VOTVANGUARD INDEX FDS | 421 | $0 | 0.00% | |
| 295 | URIUNITED RENTALS INC | 18 | $0 | 0.00% | |
| 296 | DYHTARGET CORP | 361 | $0 | 0.00% | |
| 297 | XLISELECT SECTOR SPDR TR | 6,098 | $0 | 0.00% | |
| 298 | SYFSYNCHRONY FINANCIAL | 3,239 | $0 | 0.00% | |
| 299 | PNRPENTAIR PLC | 29 | $0 | 0.00% | |
| 300 | EPAMEPAM SYS INC | 29 | $0 | 0.00% |