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 |
|---|---|---|---|---|---|
| 501 | MSIMOTOROLA SOLUTIONS INC | 107 | $0 | 0.00% | |
| 502 | IFFINTERNATIONAL FLAVORS&FRAGRA | 294 | $0 | 0.00% | |
| 503 | MTDMETTLER TOLEDO INTERNATIONAL | 21 | $0 | 0.00% | |
| 504 | NOCNORTHROP GRUMMAN CORP | 799 | $0 | 0.00% | |
| 505 | IVTINVENTRUST PPTYS CORP | 233 | $0 | 0.00% | |
| 506 | WMWASTE MGMT INC DEL | 1,029 | $0 | 0.00% | |
| 507 | DRIDARDEN RESTAURANTS INC | 329 | $0 | 0.00% | |
| 508 | WABWABTEC | 111 | $0 | 0.00% | |
| 509 | VGTVANGUARD WORLD FDS | 174 | $0 | 0.00% | |
| 510 | FASTFASTENAL CO | 342 | $0 | 0.00% | |
| 511 | KDPKEURIG DR PEPPER INC | 606 | $0 | 0.00% | |
| 512 | CINFCINCINNATI FINL CORP | 22 | $0 | 0.00% | |
| 513 | EFXEQUIFAX INC | 137 | $0 | 0.00% | |
| 514 | PCGPG&E CORP | 454 | $0 | 0.00% | |
| 515 | TPRTAPESTRY INC | 727 | $0 | 0.00% | |
| 516 | XLBSELECT SECTOR SPDR TR | 5,934 | $0 | 0.00% | |
| 517 | BACBANK AMERICA CORP | 12,439 | $0 | 0.00% | |
| 518 | EQTEQT CORP | 1,349 | $0 | 0.00% | |
| 519 | PEOEXELON CORP | 1,074 | $0 | 0.00% | |
| 520 | IEXIDEX CORP | 8 | $0 | 0.00% | |
| 521 | TELTE CONNECTIVITY LTD | 182 | $0 | 0.00% | |
| 522 | FTNTFORTINET INC | 2,258 | $0 | 0.00% | |
| 523 | MCHPMICROCHIP TECHNOLOGY INC. | 484 | $0 | 0.00% | |
| 524 | ADIANALOG DEVICES INC | 1,773 | $0 | 0.00% | |
| 525 | FEFIRSTENERGY CORP | 296 | $0 | 0.00% | |
| 526 | ATOATMOS ENERGY CORP | 109 | $0 | 0.00% | |
| 527 | BPBP PLC | 146 | $0 | 0.00% | |
| 528 | VTRSVIATRIS INC | 856 | $0 | 0.00% | |
| 529 | APHAMPHENOL CORP NEW | 723 | $0 | 0.00% | |
| 530 | AVNSAVANOS MED INC | 62 | $0 | 0.00% | |
| 531 | SEESEALED AIR CORP NEW | 341 | $0 | 0.00% | |
| 532 | EQREQUITY RESIDENTIAL | 170 | $0 | 0.00% | |
| 533 | CMSCMS ENERGY CORP | 310 | $0 | 0.00% | |
| 534 | MOALTRIA GROUP INC | 6,028 | $0 | 0.00% | |
| 535 | SNASNAP ON INC | 5 | $0 | 0.00% | |
| 536 | SOSOUTHERN CO | 1,626 | $0 | 0.00% | |
| 537 | SCKTSOCKET MOBILE INC | 5,542 | $0 | 0.00% | |
| 538 | MOHMOLINA HEALTHCARE INC | 35 | $0 | 0.00% | |
| 539 | VRTXVERTEX PHARMACEUTICALS INC | 195 | $0 | 0.00% | |
| 540 | GDDYGODADDY INC | 102 | $0 | 0.00% | |
| 541 | VRSKVERISK ANALYTICS INC | 670 | $0 | 0.00% | |
| 542 | EQIXEQUINIX INC | 69 | $0 | 0.00% | |
| 543 | REEVEREST GROUP LTD | 25 | $0 | 0.00% | |
| 544 | SMHISEACOR MARINE HLDGS INC | 1,131 | $0 | 0.00% | |
| 545 | LUVSOUTHWEST AIRLS CO | 264 | $0 | 0.00% | |
| 546 | ATRAPTARGROUP INC | 475 | $0 | 0.00% | |
| 547 | VMCVULCAN MATLS CO | 35 | $0 | 0.00% | |
| 548 | TRVCCITIGROUP INC | 3,395 | $0 | 0.00% | |
| 549 | CEGCONSTELLATION ENERGY CORP | 574 | $0 | 0.00% | |
| 550 | ROKROCKWELL AUTOMATION INC | 108 | $0 | 0.00% | |
| 551 | WYWEYERHAEUSER CO MTN BE | 2,722 | $0 | 0.00% | |
| 552 | POOLPOOL CORP | 85 | $0 | 0.00% | |
| 553 | INVHINVITATION HOMES INC | 169 | $0 | 0.00% | |
| 554 | UALUNITED AIRLS HLDGS INC | 1,139 | $0 | 0.00% | |
| 555 | TEAMATLASSIAN CORPORATION | 101 | $0 | 0.00% | |
| 556 | CA8ACACI INTL INC | 225 | $0 | 0.00% | |
| 557 | JKHYHENRY JACK & ASSOC INC | 31 | $0 | 0.00% | |
| 558 | TDYTELEDYNE TECHNOLOGIES INC | 32 | $0 | 0.00% | |
| 559 | CFCF INDS HLDGS INC | 538 | $0 | 0.00% | |
| 560 | ANETEURARISTA NETWORKS INC | 333 | $0 | 0.00% | |
| 561 | IJHISHARES TR | 2,754 | $0 | 0.00% | |
| 562 | AMATAPPLIED MATLS INC | 2,461 | $0 | 0.00% | |
| 563 | MNSTMONSTER BEVERAGE CORP NEW | 489 | $0 | 0.00% | |
| 564 | MPWRMONOLITHIC PWR SYS INC | 28 | $0 | 0.00% | |
| 565 | BKHBLACK HILLS CORP | 300 | $0 | 0.00% | |
| 566 | UNPUNION PAC CORP | 575 | $0 | 0.00% | |
| 567 | AXONAXON ENTERPRISE INC | 13 | $0 | 0.00% | |
| 568 | IRMIRON MTN INC DEL | 94 | $0 | 0.00% | |
| 569 | FLT1EURFLEETCOR TECHNOLOGIES INC | 78 | $0 | 0.00% | |
| 570 | USACUSA COMPRESSION PARTNERS LP | 3,141 | $0 | 0.00% | |
| 571 | TFXTELEFLEX INCORPORATED | 58 | $0 | 0.00% | |
| 572 | CTRACOTERRA ENERGY INC | 5,335 | $0 | 0.00% | |
| 573 | RCLROYAL CARIBBEAN GROUP | 323 | $0 | 0.00% | |
| 574 | FTVFORTIVE CORP | 220 | $0 | 0.00% | |
| 575 | HASHASBRO INC | 84 | $0 | 0.00% | |
| 576 | AMCRAMCOR PLC | 5,193 | $0 | 0.00% | |
| 577 | NWSANEWS CORP NEW | 360 | $0 | 0.00% | |
| 578 | VFCV F CORP | 375 | $0 | 0.00% | |
| 579 | CRICARTERS INC | 350 | $0 | 0.00% | |
| 580 | HESHESS CORP | 141 | $0 | 0.00% | |
| 581 | CSGPCOSTAR GROUP INC | 138 | $0 | 0.00% | |
| 582 | HHYATT HOTELS CORP | 17 | $0 | 0.00% | |
| 583 | CTLTEURCATALENT INC | 123 | $0 | 0.00% | |
| 584 | SEDGSOLAREDGE TECHNOLOGIES INC | 553 | $0 | 0.00% | |
| 585 | SCHHSCHWAB STRATEGIC TR | 808 | $0 | 0.00% | |
| 586 | PSXPHILLIPS 66 | 764 | $0 | 0.00% | |
| 587 | HBANHUNTINGTON BANCSHARES INC | 1,462 | $0 | 0.00% | |
| 588 | XRAYDENTSPLY SIRONA INC | 164 | $0 | 0.00% | |
| 589 | UDRUDR INC | 83 | $0 | 0.00% | |
| 590 | AVGOBROADCOM INC | 239 | $0 | 0.00% | |
| 591 | ICSHISHARES TR | 5,930 | $0 | 0.00% | |
| 592 | KRKROGER CO | 399 | $0 | 0.00% | |
| 593 | DUKDUKE ENERGY CORP NEW | 1,888 | $0 | 0.00% | |
| 594 | APTVAPTIV PLC | 213 | $0 | 0.00% | |
| 595 | ENBENBRIDGE INC | 2,100 | $0 | 0.00% | |
| 596 | VRSNVERISIGN INC | 133 | $0 | 0.00% | |
| 597 | BROBROWN & BROWN INC | 48 | $0 | 0.00% | |
| 598 | PFEPFIZER INC | 26,961 | $0 | 0.00% | |
| 599 | DELLDELL TECHNOLOGIES INC | 618 | $0 | 0.00% | |
| 600 | NVSNNOVARTIS AG | 60 | $0 | 0.00% |