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 |
|---|---|---|---|---|---|
| 401 | DDDUPONT DE NEMOURS INC | 1,535 | $0 | 0.00% | |
| 402 | AWCAMERICAN WTR WKS CO INC NEW | 196 | $0 | 0.00% | |
| 403 | FFORD MTR CO DEL | 1,992 | $0 | 0.00% | |
| 404 | ALBALBEMARLE CORP | 1,086 | $0 | 0.00% | |
| 405 | FCPTFOUR CORNERS PPTY TR INC | 136 | $0 | 0.00% | |
| 406 | EOGEOG RES INC | 386 | $0 | 0.00% | |
| 407 | VOYAVOYA FINANCIAL INC | 1,259 | $0 | 0.00% | |
| 408 | BENFRANKLIN RESOURCES INC | 206 | $0 | 0.00% | |
| 409 | JJACOBS SOLUTIONS INC | 16 | $0 | 0.00% | |
| 410 | MPCMARATHON PETE CORP | 1,766 | $0 | 0.00% | |
| 411 | VUZIVUZIX CORP | 960 | $0 | 0.00% | |
| 412 | COPCONOCOPHILLIPS | 1,842 | $0 | 0.00% | |
| 413 | PEGPUBLIC SVC ENTERPRISE GRP IN | 737 | $0 | 0.00% | |
| 414 | NINISOURCE INC | 105 | $0 | 0.00% | |
| 415 | CWBSPDR SER TR | 7,673 | $0 | 0.00% | |
| 416 | HIGHARTFORD FINL SVCS GROUP INC | 1,416 | $0 | 0.00% | |
| 417 | CTVACORTEVA INC | 564 | $0 | 0.00% | |
| 418 | WELLWELLTOWER INC | 1,370 | $0 | 0.00% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 753 | $0 | 0.00% | |
| 420 | PYPLPAYPAL HLDGS INC | 6,355 | $0 | 0.00% | |
| 421 | WPCWP CAREY INC | 4,289 | $0 | 0.00% | |
| 422 | BKBANK NEW YORK MELLON CORP | 1,580 | $0 | 0.00% | |
| 423 | OREALTY INCOME CORP | 391 | $0 | 0.00% | |
| 424 | BKNGBOOKING HOLDINGS INC | 48 | $0 | 0.00% | |
| 425 | MOSMOSAIC CO NEW | 276 | $0 | 0.00% | |
| 426 | JCIJOHNSON CTLS INTL PLC | 442 | $0 | 0.00% | |
| 427 | XLESELECT SECTOR SPDR TR | 4,195 | $0 | 0.00% | |
| 428 | VICIVICI PPTYS INC | 295 | $0 | 0.00% | |
| 429 | IDXXIDEXX LABS INC | 55 | $0 | 0.00% | |
| 430 | BXPBOSTON PROPERTIES INC | 349 | $0 | 0.00% | |
| 431 | BF/BBROWN FORMAN CORP | 63 | $0 | 0.00% | |
| 432 | AOSSMITH A O CORP | 104 | $0 | 0.00% | |
| 433 | LULULULULEMON ATHLETICA INC | 30 | $0 | 0.00% | |
| 434 | LOWLOWES COS INC | 1,091 | $0 | 0.00% | |
| 435 | HOLXHOLOGIC INC | 83 | $0 | 0.00% | |
| 436 | GRMNGARMIN LTD | 129 | $0 | 0.00% | |
| 437 | BBWIBATH & BODY WORKS INC | 223 | $0 | 0.00% | |
| 438 | HSTHOST HOTELS & RESORTS INC | 4,336 | $0 | 0.00% | |
| 439 | COFCAPITAL ONE FINL CORP | 344 | $0 | 0.00% | |
| 440 | FISVFISERV INC | 592 | $0 | 0.00% | |
| 441 | DFSEURDISCOVER FINL SVCS | 1,044 | $0 | 0.00% | |
| 442 | NEENEXTERA ENERGY INC | 4,809 | $0 | 0.00% | |
| 443 | SYKSTRYKER CORPORATION | 469 | $0 | 0.00% | |
| 444 | WYNNWYNN RESORTS LTD | 11 | $0 | 0.00% | |
| 445 | DPZDOMINOS PIZZA INC | 16 | $0 | 0.00% | |
| 446 | IJKISHARES TR | 2,632 | $0 | 0.00% | |
| 447 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $0 | 0.00% | |
| 448 | PXDEURPIONEER NAT RES CO | 118 | $0 | 0.00% | |
| 449 | WSTWEST PHARMACEUTICAL SVSC INC | 185 | $0 | 0.00% | |
| 450 | ICLRICON PLC | 50 | $0 | 0.00% | |
| 451 | MRKMERCK & CO INC | 9,088 | $0 | 0.00% | |
| 452 | DVNDEVON ENERGY CORP NEW | 426 | $0 | 0.00% | |
| 453 | HONHONEYWELL INTL INC | 573 | $0 | 0.00% | |
| 454 | ITOTISHARES TR | 81 | $0 | 0.00% | |
| 455 | BEPCBROOKFIELD RENEWABLE CORP | 150 | $0 | 0.00% | |
| 456 | GEHCGE HEALTHCARE TECHNOLOGIES I | 449 | $0 | 0.00% | |
| 457 | BALLBALL CORP | 159 | $0 | 0.00% | |
| 458 | XTISHARES TR | 667 | $0 | 0.00% | |
| 459 | IYWISHARES TR | 4,704 | $0 | 0.00% | |
| 460 | EAELECTRONIC ARTS INC | 116 | $0 | 0.00% | |
| 461 | AFWALIGN TECHNOLOGY INC | 101 | $0 | 0.00% | |
| 462 | FFIVF5 INC | 14 | $0 | 0.00% | |
| 463 | INCYINCYTE CORP | 125 | $0 | 0.00% | |
| 464 | ELLAUDER ESTEE COS INC | 3,131 | $0 | 0.00% | |
| 465 | IJSISHARES TR | 2,824 | $0 | 0.00% | |
| 466 | SNPSSYNOPSYS INC | 144 | $0 | 0.00% | |
| 467 | AZNASTRAZENECA PLC | 27 | $0 | 0.00% | |
| 468 | ALKALASKA AIR GROUP INC | 232 | $0 | 0.00% | |
| 469 | GPCGENUINE PARTS CO | 180 | $0 | 0.00% | |
| 470 | WMBWILLIAMS COS INC | 781 | $0 | 0.00% | |
| 471 | DFUVDIMENSIONAL ETF TRUST | 1,867 | $0 | 0.00% | |
| 472 | IVZINVESCO LTD | 66 | $0 | 0.00% | |
| 473 | RMERESMED INC | 214 | $0 | 0.00% | |
| 474 | NDSNNORDSON CORP | 12 | $0 | 0.00% | |
| 475 | DHRDANAHER CORPORATION | 488 | $0 | 0.00% | |
| 476 | ZTSZOETIS INC | 416 | $0 | 0.00% | |
| 477 | ADSKAUTODESK INC | 192 | $0 | 0.00% | |
| 478 | —LABORATORY CORP AMER HLDGS | 62 | $0 | 0.00% | |
| 479 | ABNBAIRBNB INC | 115 | $0 | 0.00% | |
| 480 | NUENUCOR CORP | 551 | $0 | 0.00% | |
| 481 | EPDENTERPRISE PRODS PARTNERS L | 12,352 | $0 | 0.00% | |
| 482 | CBOECBOE GLOBAL MKTS INC | 53 | $0 | 0.00% | |
| 483 | ICLNISHARES TR | 3,697 | $0 | 0.00% | |
| 484 | NEMNEWMONT CORP | 480 | $0 | 0.00% | |
| 485 | AESAES CORP | 1,022 | $0 | 0.00% | |
| 486 | KMIKINDER MORGAN INC DEL | 1,430 | $0 | 0.00% | |
| 487 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $0 | 0.00% | |
| 488 | OKEONEOK INC NEW | 1,779 | $0 | 0.00% | |
| 489 | CCLCARNIVAL CORP | 1,003 | $0 | 0.00% | |
| 490 | KDKYNDRYL HLDGS INC | 66 | $0 | 0.00% | |
| 491 | GWWGRAINGER W W INC | 19 | $0 | 0.00% | |
| 492 | DEDEERE & CO | 588 | $0 | 0.00% | |
| 493 | TERTERADYNE INC | 117 | $0 | 0.00% | |
| 494 | MDLZMONDELEZ INTL INC | 1,176 | $0 | 0.00% | |
| 495 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12 | $0 | 0.00% | |
| 496 | AEPAMERICAN ELEC PWR CO INC | 341 | $0 | 0.00% | |
| 497 | DC4DEXCOM INC | 277 | $0 | 0.00% | |
| 498 | BLKCHFBLACKROCK INC | 147 | $0 | 0.00% | |
| 499 | WTWWILLIS TOWERS WATSON PLC LTD | 88 | $0 | 0.00% | |
| 500 | MSIMOTOROLA SOLUTIONS INC | 107 | $0 | 0.00% |