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 |
|---|---|---|---|---|---|
| 301 | ACGLARCH CAP GROUP LTD | 48 | $0 | 0.00% | |
| 302 | ABGCENCORA INC | 335 | $0 | 0.00% | |
| 303 | WATWATERS CORP | 57 | $0 | 0.00% | |
| 304 | DALDELTA AIR LINES INC DEL | 1,124 | $0 | 0.00% | |
| 305 | WRBBERKLEY W R CORP | 55 | $0 | 0.00% | |
| 306 | UBSIUNITED BANKSHARES INC WEST V | 340 | $0 | 0.00% | |
| 307 | BGBUNGE GLOBAL SA | 400 | $0 | 0.00% | |
| 308 | VLOVALERO ENERGY CORP | 990 | $0 | 0.00% | |
| 309 | FSLRFIRST SOLAR INC | 58 | $0 | 0.00% | |
| 310 | DHID R HORTON INC | 229 | $0 | 0.00% | |
| 311 | BLVVANGUARD BD INDEX FDS | 47 | $0 | 0.00% | |
| 312 | EMREMERSON ELEC CO | 341 | $0 | 0.00% | |
| 313 | DDOMINION ENERGY INC | 444 | $0 | 0.00% | |
| 314 | CHTRCHARTER COMMUNICATIONS INC N | 226 | $0 | 0.00% | |
| 315 | XLCSELECT SECTOR SPDR TR | 1,386 | $0 | 0.00% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 330 | $0 | 0.00% | |
| 317 | ZIONZIONS BANCORPORATION N A | 342 | $0 | 0.00% | |
| 318 | PPLPPL CORP | 186 | $0 | 0.00% | |
| 319 | CECELANESE CORP DEL | 562 | $0 | 0.00% | |
| 320 | VENVENTAS INC | 580 | $0 | 0.00% | |
| 321 | LYBLYONDELLBASELL INDUSTRIES N | 86 | $0 | 0.00% | |
| 322 | NVONOVO-NORDISK A S | 20 | $0 | 0.00% | |
| 323 | FRTFEDERAL RLTY INVT TR NEW | 89 | $0 | 0.00% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 391 | $0 | 0.00% | |
| 325 | MRNAMODERNA INC | 47 | $0 | 0.00% | |
| 326 | XIFRNEXTERA ENERGY PARTNERS LP | 1,000 | $0 | 0.00% | |
| 327 | NOWSERVICENOW INC | 155 | $0 | 0.00% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 192 | $0 | 0.00% | |
| 329 | CSXCSX CORP | 2,846 | $0 | 0.00% | |
| 330 | TXNTEXAS INSTRS INC | 2,733 | $0 | 0.00% | |
| 331 | MTBM & T BK CORP | 122 | $0 | 0.00% | |
| 332 | BACVERIZON COMMUNICATIONS INC | 7,209 | $0 | 0.00% | |
| 333 | VBKVANGUARD INDEX FDS | 136 | $0 | 0.00% | |
| 334 | MRO*MARATHON OIL CORP | 2,384 | $0 | 0.00% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 956 | $0 | 0.00% | |
| 336 | AZOAUTOZONE INC | 6 | $0 | 0.00% | |
| 337 | IJRISHARES TR | 7,433 | $0 | 0.00% | |
| 338 | TROWPRICE T ROWE GROUP INC | 372 | $0 | 0.00% | |
| 339 | PQ3PROVIDENT FINL SVCS INC | 349 | $0 | 0.00% | |
| 340 | MGVVANGUARD WORLD FD | 928 | $0 | 0.00% | |
| 341 | EQHEQUITABLE HLDGS INC | 3,660 | $0 | 0.00% | |
| 342 | NEUNEWMARKET CORP | 188 | $0 | 0.00% | |
| 343 | CARRCARRIER GLOBAL CORPORATION | 2,268 | $0 | 0.00% | |
| 344 | FERGFERGUSON PLC NEW | 136 | $0 | 0.00% | |
| 345 | XLYSELECT SECTOR SPDR TR | 4,989 | $0 | 0.00% | |
| 346 | IRINGERSOLL RAND INC | 152 | $0 | 0.00% | |
| 347 | EXPEEXPEDIA GROUP INC | 318 | $0 | 0.00% | |
| 348 | IEMGISHARES INC | 16,928 | $0 | 0.00% | |
| 349 | RTXRTX CORPORATION | 4,307 | $0 | 0.00% | |
| 350 | NCLHNORWEGIAN CRUISE LINE HLDG L | 323 | $0 | 0.00% | |
| 351 | TSCOTRACTOR SUPPLY CO | 45 | $0 | 0.00% | |
| 352 | ILMNILLUMINA INC | 95 | $0 | 0.00% | |
| 353 | FDSFACTSET RESH SYS INC | 47 | $0 | 0.00% | |
| 354 | HWMHOWMET AEROSPACE INC | 145 | $0 | 0.00% | |
| 355 | ALSALLSTATE CORP | 103 | $0 | 0.00% | |
| 356 | MCXMCCORMICK & CO INC | 329 | $0 | 0.00% | |
| 357 | UNHUNITEDHEALTH GROUP INC | 1,751 | $0 | 0.00% | |
| 358 | CVSCVS HEALTH CORP | 947 | $0 | 0.00% | |
| 359 | KLACKLA CORP | 500 | $0 | 0.00% | |
| 360 | AMTAMERICAN TOWER CORP NEW | 283 | $0 | 0.00% | |
| 361 | MKTXMARKETAXESS HLDGS INC | 31 | $0 | 0.00% | |
| 362 | NDAQNASDAQ INC | 274 | $0 | 0.00% | |
| 363 | STXSEAGATE TECHNOLOGY HLDNGS PL | 793 | $0 | 0.00% | |
| 364 | SLBSCHLUMBERGER LTD | 819 | $0 | 0.00% | |
| 365 | ULTAULTA BEAUTY INC | 36 | $0 | 0.00% | |
| 366 | RFREGIONS FINANCIAL CORP NEW | 817 | $0 | 0.00% | |
| 367 | LNTALLIANT ENERGY CORP | 375 | $0 | 0.00% | |
| 368 | JBHTHUNT J B TRANS SVCS INC | 61 | $0 | 0.00% | |
| 369 | LLOEWS CORP | 137 | $0 | 0.00% | |
| 370 | BAXBAXTER INTL INC | 2,627 | $0 | 0.00% | |
| 371 | XLFSELECT SECTOR SPDR TR | 19,382 | $0 | 0.00% | |
| 372 | PGRPROGRESSIVE CORP | 411 | $0 | 0.00% | |
| 373 | AMEAMETEK INC | 131 | $0 | 0.00% | |
| 374 | BXBLACKSTONE INC | 621 | $0 | 0.00% | |
| 375 | BUWABIO RAD LABS INC | 30 | $0 | 0.00% | |
| 376 | DISDISNEY WALT CO | 10,820 | $0 | 0.00% | |
| 377 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 98 | $0 | 0.00% | |
| 378 | CPTCAMDEN PPTY TR | 48 | $0 | 0.00% | |
| 379 | VACMARRIOTT VACATIONS WORLDWIDE | 56 | $0 | 0.00% | |
| 380 | MMM3M CO | 3,425 | $0 | 0.00% | |
| 381 | ESSESSEX PPTY TR INC | 20 | $0 | 0.00% | |
| 382 | VEEVVEEVA SYS INC | 101 | $0 | 0.00% | |
| 383 | CPRTCOPART INC | 1,263 | $0 | 0.00% | |
| 384 | PAYCPAYCOM SOFTWARE INC | 50 | $0 | 0.00% | |
| 385 | SNOWSNOWFLAKE INC | 6 | $0 | 0.00% | |
| 386 | WDAYWORKDAY INC | 9 | $0 | 0.00% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 705 | $0 | 0.00% | |
| 388 | CHDCHURCH & DWIGHT CO INC | 161 | $0 | 0.00% | |
| 389 | CSCOCISCO SYS INC | 6,716 | $0 | 0.00% | |
| 390 | AWMSKYWORKS SOLUTIONS INC | 61 | $0 | 0.00% | |
| 391 | DVADAVITA INC | 37 | $0 | 0.00% | |
| 392 | ELVELEVANCE HEALTH INC | 369 | $0 | 0.00% | |
| 393 | OGNORGANON & CO | 193 | $0 | 0.00% | |
| 394 | DAYCERIDIAN HCM HLDG INC | 159 | $0 | 0.00% | |
| 395 | ROPROPER TECHNOLOGIES INC | 110 | $0 | 0.00% | |
| 396 | GPNGLOBAL PMTS INC | 850 | $0 | 0.00% | |
| 397 | LPGDORIAN LPG LTD | 249 | $0 | 0.00% | |
| 398 | KEYKEYCORP | 2,230 | $0 | 0.00% | |
| 399 | NLOPNET LEASE OFFICE PROPERTIES | 159 | $0 | 0.00% | |
| 400 | COSTCOSTCO WHSL CORP NEW | 1,200 | $0 | 0.00% |