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 |
|---|---|---|---|---|---|
| 601 | HIIHUNTINGTON INGALLS INDS INC | 129 | $0 | 0.00% | |
| 602 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28 | $0 | 0.00% | |
| 603 | JNPJUNIPER NETWORKS INC | 222 | $0 | 0.00% | |
| 604 | CNRCANADIAN NATL RY CO | 450 | $0 | 0.00% | |
| 605 | FISFIDELITY NATL INFORMATION SV | 307 | $0 | 0.00% | |
| 606 | DOVDOVER CORP | 242 | $0 | 0.00% | |
| 607 | EDCONSOLIDATED EDISON INC | 535 | $0 | 0.00% | |
| 608 | WDCWESTERN DIGITAL CORP. | 332 | $0 | 0.00% | |
| 609 | DWDMORGAN STANLEY | 1,204 | $0 | 0.00% | |
| 610 | CMCSACOMCAST CORP NEW | 7,339 | $0 | 0.00% | |
| 611 | MLMMARTIN MARIETTA MATLS INC | 67 | $0 | 0.00% | |
| 612 | ROSTROSS STORES INC | 98 | $0 | 0.00% | |
| 613 | ZBHZIMMER BIOMET HOLDINGS INC | 168 | $0 | 0.00% | |
| 614 | IPINTERNATIONAL PAPER CO | 2,779 | $0 | 0.00% | |
| 615 | GENGEN DIGITAL INC | 252 | $0 | 0.00% | |
| 616 | KIMKIMCO RLTY CORP | 265 | $0 | 0.00% | |
| 617 | MGKVANGUARD WORLD FD | 835 | $0 | 0.00% | |
| 618 | MAAMID-AMER APT CMNTYS INC | 52 | $0 | 0.00% | |
| 619 | HALHALLIBURTON CO | 648 | $0 | 0.00% | |
| 620 | DKSDICKS SPORTING GOODS INC | 1,000 | $0 | 0.00% | |
| 621 | TRGPTARGA RES CORP | 25 | $0 | 0.00% | |
| 622 | PTCPTC INC | 21 | $0 | 0.00% | |
| 623 | XELXCEL ENERGY INC | 378 | $0 | 0.00% | |
| 624 | METAMETA PLATFORMS INC | 1,914 | $0 | 0.00% | |
| 625 | T7DTRANSDIGM GROUP INC | 18 | $0 | 0.00% | |
| 626 | CDNSCADENCE DESIGN SYSTEM INC | 293 | $0 | 0.00% | |
| 627 | BBYBEST BUY INC | 1,717 | $0 | 0.00% | |
| 628 | SJMSMUCKER J M CO | 109 | $0 | 0.00% | |
| 629 | CAGCONAGRA BRANDS INC | 268 | $0 | 0.00% | |
| 630 | PKNREVVITY INC | 549 | $0 | 0.00% | |
| 631 | OCOWENS CORNING NEW | 70 | $0 | 0.00% | |
| 632 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $0 | 0.00% | |
| 633 | NWSNEWS CORP NEW | 254 | $0 | 0.00% | |
| 634 | PLDPROLOGIS INC. | 473 | $0 | 0.00% | |
| 635 | BHFBRIGHTHOUSE FINL INC | 23 | $0 | 0.00% | |
| 636 | CLCOLGATE PALMOLIVE CO | 987 | $0 | 0.00% | |
| 637 | LPLALPL FINL HLDGS INC | 7 | $0 | 0.00% | |
| 638 | NYTNEW YORK TIMES CO | 175 | $0 | 0.00% | |
| 639 | APAAPA CORPORATION | 301 | $0 | 0.00% | |
| 640 | HLTHILTON WORLDWIDE HLDGS INC | 154 | $0 | 0.00% | |
| 641 | WRKUSDWESTROCK CO | 79 | $0 | 0.00% | |
| 642 | ISRGINTUITIVE SURGICAL INC | 256 | $0 | 0.00% | |
| 643 | PSAPUBLIC STORAGE | 73 | $0 | 0.00% | |
| 644 | EBAEBAY INC. | 1,130 | $0 | 0.00% | |
| 645 | STLDSTEEL DYNAMICS INC | 1,119 | $0 | 0.00% | |
| 646 | 7HPHP INC | 3,206 | $0 | 0.00% | |
| 647 | XYZBLOCK INC | 33 | $0 | 0.00% | |
| 648 | EWEDWARDS LIFESCIENCES CORP | 356 | $0 | 0.00% | |
| 649 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $0 | 0.00% | |
| 650 | MRVLMARVELL TECHNOLOGY INC | 700 | $0 | 0.00% | |
| 651 | CMACOMERICA INC | 320 | $0 | 0.00% | |
| 652 | OGSONE GAS INC | 98 | $0 | 0.00% | |
| 653 | RJFRAYMOND JAMES FINL INC | 110 | $0 | 0.00% | |
| 654 | GDGENERAL DYNAMICS CORP | 154 | $0 | 0.00% | |
| 655 | NSCNORFOLK SOUTHN CORP | 177 | $0 | 0.00% | |
| 656 | HPEHEWLETT PACKARD ENTERPRISE C | 480 | $0 | 0.00% | |
| 657 | AVDXAVIDXCHANGE HOLDINGS INC | 38,225 | $0 | 0.00% | |
| 658 | OTISOTIS WORLDWIDE CORP | 997 | $0 | 0.00% | |
| 659 | ETSYETSY INC | 179 | $0 | 0.00% | |
| 660 | CITHE CIGNA GROUP | 659 | $0 | 0.00% | |
| 661 | TECHBIO-TECHNE CORP | 152 | $0 | 0.00% | |
| 662 | RLRALPH LAUREN CORP | 48 | $0 | 0.00% | |
| 663 | EVRGEVERGY INC | 740 | $0 | 0.00% | |
| 664 | SRSPIRE INC | 400 | $0 | 0.00% | |
| 665 | ENPHENPHASE ENERGY INC | 259 | $0 | 0.00% | |
| 666 | YUMYUM BRANDS INC | 526 | $0 | 0.00% | |
| 667 | LGF/BEURLIONS GATE ENTMNT CORP | 105 | $0 | 0.00% | |
| 668 | HUMHUMANA INC | 76 | $0 | 0.00% | |
| 669 | PNCPNC FINL SVCS GROUP INC | 616 | $0 | 0.00% | |
| 670 | TMUST-MOBILE US INC | 721 | $0 | 0.00% | |
| 671 | DOCHEALTHPEAK PROPERTIES INC | 1,526 | $0 | 0.00% | |
| 672 | DGXQUEST DIAGNOSTICS INC | 569 | $0 | 0.00% | |
| 673 | CNOBCONNECTONE BANCORP INC | 350 | $0 | 0.00% | |
| 674 | NXPINXP SEMICONDUCTORS N V | 713 | $0 | 0.00% | |
| 675 | OMCOMNICOM GROUP INC | 226 | $0 | 0.00% | |
| 676 | CPBCAMPBELL SOUP CO | 179 | $0 | 0.00% | |
| 677 | HACKUSDETF MANAGERS TR | 125 | $0 | 0.00% | |
| 678 | MATXMATSON INC | 165 | $0 | 0.00% | |
| 679 | SBACSBA COMMUNICATIONS CORP NEW | 79 | $0 | 0.00% | |
| 680 | NFLXNETFLIX INC | 337 | $0 | 0.00% | |
| 681 | SD2SANDY SPRING BANCORP INC | 300 | $0 | 0.00% | |
| 682 | AGIALAMOS GOLD INC NEW | 200 | $0 | 0.00% | |
| 683 | ITWILLINOIS TOOL WKS INC | 3,196 | $0 | 0.00% | |
| 684 | WECWEC ENERGY GROUP INC | 234 | $0 | 0.00% | |
| 685 | PSIINVESCO EXCHANGE TRADED FD T | 750 | $0 | 0.00% | |
| 686 | CVXCHEVRON CORP NEW | 1,770 | $0 | 0.00% | |
| 687 | TXTTEXTRON INC | 71 | $0 | 0.00% | |
| 688 | FOXAFOX CORP | 1,407 | $0 | 0.00% | |
| 689 | IQVIQVIA HLDGS INC | 300 | $0 | 0.00% | |
| 690 | ITGARTNER INC | 55 | $0 | 0.00% | |
| 691 | GLGLOBE LIFE INC | 43 | $0 | 0.00% | |
| 692 | AALAMERICAN AIRLS GROUP INC | 453 | $0 | 0.00% | |
| 693 | LINLINDE PLC | 395 | $0 | 0.00% | |
| 694 | NDQINVESCO QQQ TR | 228 | $0 | 0.00% | |
| 695 | SPGIS&P GLOBAL INC | 173 | $0 | 0.00% | |
| 696 | PG4PRINCIPAL FINANCIAL GROUP IN | 973 | $0 | 0.00% | |
| 697 | MCKMCKESSON CORP | 235 | $0 | 0.00% | |
| 698 | KTBKONTOOR BRANDS INC | 114 | $0 | 0.00% | |
| 699 | CRLCHARLES RIV LABS INTL INC | 23 | $0 | 0.00% | |
| 700 | ETRENTERGY CORP NEW | 186 | $0 | 0.00% |