MV CAPITAL MANAGEMENT, INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$936.2B
Holdings
1,031
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 13,713 | $716.1M | 0.08% | |
| 102 | AVGOBROADCOM INC | 3,010 | $697.8M | 0.07% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 3,132 | $688.5M | 0.07% | |
| 104 | AQLTISHARES TR | 9,500 | $667.7M | 0.07% | |
| 105 | CLXCLOROX CO DEL | 3,927 | $637.8M | 0.07% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 4,912 | $626.7M | 0.07% | |
| 107 | RTXRTX CORPORATION | 5,298 | $613.1M | 0.07% | |
| 108 | GILDGILEAD SCIENCES INC | 6,266 | $578.8M | 0.06% | |
| 109 | ORCLORACLE CORP | 3,462 | $576.9M | 0.06% | |
| 110 | ADBEADOBE INC | 1,288 | $572.7M | 0.06% | |
| 111 | IYWISHARES TR | 3,554 | $566.9M | 0.06% | |
| 112 | BACBANK AMERICA CORP | 12,706 | $558.4M | 0.06% | |
| 113 | XLYSELECT SECTOR SPDR TR | 2,481 | $556.6M | 0.06% | |
| 114 | TXNTEXAS INSTRS INC | 2,839 | $532.3M | 0.06% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 927 | $530.8M | 0.06% | |
| 116 | A4SAMERIPRISE FINL INC | 991 | $527.6M | 0.06% | |
| 117 | CWBSPDR SER TR | 6,511 | $507.1M | 0.05% | |
| 118 | AFLAFLAC INC | 4,823 | $498.9M | 0.05% | |
| 119 | ETENERGY TRANSFER L P | 25,424 | $498.1M | 0.05% | |
| 120 | SHWSHERWIN WILLIAMS CO | 1,381 | $469.4M | 0.05% | |
| 121 | XLBSELECT SECTOR SPDR TR | 5,430 | $456.9M | 0.05% | |
| 122 | AXPAMERICAN EXPRESS CO | 1,522 | $451.7M | 0.05% | |
| 123 | IJJISHARES TR | 3,601 | $450.0M | 0.05% | |
| 124 | NKENIKE INC | 5,930 | $448.7M | 0.05% | |
| 125 | NEENEXTERA ENERGY INC | 5,954 | $426.8M | 0.05% | |
| 126 | APPAPPLOVIN CORP | 1,305 | $422.6M | 0.05% | |
| 127 | PEPPEPSICO INC | 2,768 | $420.9M | 0.04% | |
| 128 | AMATAPPLIED MATLS INC | 2,485 | $404.1M | 0.04% | |
| 129 | DISDISNEY WALT CO | 3,574 | $398.0M | 0.04% | |
| 130 | AVDXAVIDXCHANGE HOLDINGS INC | 38,225 | $395.2M | 0.04% | |
| 131 | ADIANALOG DEVICES INC | 1,853 | $393.7M | 0.04% | |
| 132 | XLESELECT SECTOR SPDR TR | 4,514 | $386.7M | 0.04% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 820 | $384.8M | 0.04% | |
| 134 | FDXFEDEX CORP | 1,358 | $382.0M | 0.04% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 10,632 | $333.4M | 0.04% | |
| 136 | MOALTRIA GROUP INC | 6,357 | $332.4M | 0.04% | |
| 137 | METMETLIFE INC | 4,028 | $329.8M | 0.04% | |
| 138 | NFLXNETFLIX INC | 358 | $319.1M | 0.03% | |
| 139 | BKNGBOOKING HOLDINGS INC | 64 | $318.0M | 0.03% | |
| 140 | CSCOCISCO SYS INC | 5,241 | $310.3M | 0.03% | |
| 141 | GEGE AEROSPACE | 1,848 | $308.2M | 0.03% | |
| 142 | IJSISHARES TR | 2,824 | $306.7M | 0.03% | |
| 143 | CMCSACOMCAST CORP NEW | 8,066 | $302.7M | 0.03% | |
| 144 | KMBKIMBERLY-CLARK CORP | 2,245 | $294.2M | 0.03% | |
| 145 | GISGENERAL MLS INC | 4,512 | $287.7M | 0.03% | |
| 146 | MGKVANGUARD WORLD FD | 835 | $286.7M | 0.03% | |
| 147 | MMM3M CO | 2,209 | $285.2M | 0.03% | |
| 148 | GDDYGODADDY INC | 1,442 | $284.6M | 0.03% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $277.3M | 0.03% | |
| 150 | FQALFIDELITY COVINGTON TRUST | 4,209 | $275.4M | 0.03% | |
| 151 | SYFSYNCHRONY FINANCIAL | 4,222 | $274.4M | 0.03% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 912 | $267.0M | 0.03% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 6,547 | $261.8M | 0.03% | |
| 154 | BKBANK NEW YORK MELLON CORP | 3,254 | $250.0M | 0.03% | |
| 155 | MPCMARATHON PETE CORP | 1,760 | $245.5M | 0.03% | |
| 156 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,775 | $241.5M | 0.03% | |
| 157 | DEDEERE & CO | 570 | $241.5M | 0.03% | |
| 158 | IJKISHARES TR | 2,632 | $239.3M | 0.03% | |
| 159 | FTNTFORTINET INC | 2,359 | $222.9M | 0.02% | |
| 160 | TRVTRAVELERS COMPANIES INC | 914 | $220.2M | 0.02% | |
| 161 | ACWIISHARES TR | 1,797 | $211.1M | 0.02% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 1,734 | $209.4M | 0.02% | |
| 163 | WMWASTE MGMT INC DEL | 1,036 | $209.1M | 0.02% | |
| 164 | COPCONOCOPHILLIPS | 2,095 | $207.8M | 0.02% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 2,522 | $203.7M | 0.02% | |
| 166 | DUKDUKE ENERGY CORP NEW | 1,880 | $202.6M | 0.02% | |
| 167 | STLDSTEEL DYNAMICS INC | 1,771 | $202.0M | 0.02% | |
| 168 | CVXCHEVRON CORP NEW | 1,390 | $201.3M | 0.02% | |
| 169 | NTAPNETAPP INC | 1,725 | $200.2M | 0.02% | |
| 170 | IJTISHARES TR | 1,435 | $194.3M | 0.02% | |
| 171 | VLOVALERO ENERGY CORP | 1,546 | $189.5M | 0.02% | |
| 172 | AIGAMERICAN INTL GROUP INC | 2,587 | $188.3M | 0.02% | |
| 173 | SBUXSTARBUCKS CORP | 2,052 | $187.2M | 0.02% | |
| 174 | NOWSERVICENOW INC | 175 | $185.5M | 0.02% | |
| 175 | OKEONEOK INC NEW | 1,832 | $183.9M | 0.02% | |
| 176 | TRVCCITIGROUP INC | 2,584 | $181.9M | 0.02% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 3,155 | $178.4M | 0.02% | |
| 178 | LOWLOWES COS INC | 719 | $177.4M | 0.02% | |
| 179 | PFEPFIZER INC | 6,689 | $177.4M | 0.02% | |
| 180 | DDDUPONT DE NEMOURS INC | 2,307 | $175.9M | 0.02% | |
| 181 | WELLWELLTOWER INC | 1,379 | $173.8M | 0.02% | |
| 182 | TMUST-MOBILE US INC | 784 | $173.1M | 0.02% | |
| 183 | HIGHARTFORD FINL SVCS GROUP INC | 1,562 | $170.9M | 0.02% | |
| 184 | SYKSTRYKER CORPORATION | 470 | $169.2M | 0.02% | |
| 185 | LINLINDE PLC | 404 | $169.1M | 0.02% | |
| 186 | VRSKVERISK ANALYTICS INC | 577 | $158.9M | 0.02% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 2,322 | $158.5M | 0.02% | |
| 188 | ANETARISTA NETWORKS INC | 1,396 | $154.3M | 0.02% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 699 | $145.3M | 0.02% | |
| 190 | GEVGE VERNOVA INC | 441 | $145.1M | 0.02% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 276 | $144.1M | 0.02% | |
| 192 | TFCTRUIST FINL CORP | 3,279 | $142.2M | 0.02% | |
| 193 | BXBLACKSTONE INC | 817 | $140.9M | 0.02% | |
| 194 | BABOEING CO | 781 | $138.2M | 0.01% | |
| 195 | HSYHERSHEY CO | 816 | $138.2M | 0.01% | |
| 196 | HONHONEYWELL INTL INC | 610 | $137.8M | 0.01% | |
| 197 | DKSDICKS SPORTING GOODS INC | 600 | $137.3M | 0.01% | |
| 198 | TFLOISHARES TR | 2,679 | $135.2M | 0.01% | |
| 199 | SOSOUTHERN CO | 1,641 | $135.1M | 0.01% | |
| 200 | BLKBLACKROCK INC | 131 | $134.3M | 0.01% |