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 |
|---|---|---|---|---|---|
| 201 | XLCSELECT SECTOR SPDR TR | 1,386 | $134.2M | 0.01% | |
| 202 | GMGENERAL MTRS CO | 2,513 | $133.9M | 0.01% | |
| 203 | NDQINVESCO QQQ TR | 258 | $131.9M | 0.01% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 581 | $130.0M | 0.01% | |
| 205 | FISVFISERV INC | 623 | $128.0M | 0.01% | |
| 206 | KLACKLA CORP | 203 | $127.9M | 0.01% | |
| 207 | TAT&T INC | 5,594 | $127.4M | 0.01% | |
| 208 | BLDRBUILDERS FIRSTSOURCE INC | 885 | $126.5M | 0.01% | |
| 209 | EBAEBAY INC. | 1,963 | $121.6M | 0.01% | |
| 210 | PRUPRUDENTIAL FINL INC | 1,013 | $120.1M | 0.01% | |
| 211 | DHRDANAHER CORPORATION | 516 | $118.4M | 0.01% | |
| 212 | PYPLPAYPAL HLDGS INC | 1,372 | $117.1M | 0.01% | |
| 213 | UNPUNION PAC CORP | 513 | $117.0M | 0.01% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 224 | $116.5M | 0.01% | |
| 215 | MGVVANGUARD WORLD FD | 928 | $115.9M | 0.01% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 963 | $115.9M | 0.01% | |
| 217 | DWDMORGAN STANLEY | 919 | $115.5M | 0.01% | |
| 218 | PSXPHILLIPS 66 | 956 | $108.9M | 0.01% | |
| 219 | VGTVANGUARD WORLD FD | 174 | $108.2M | 0.01% | |
| 220 | APHAMPHENOL CORP NEW | 1,550 | $107.6M | 0.01% | |
| 221 | SCHWSCHWAB CHARLES CORP | 1,443 | $106.8M | 0.01% | |
| 222 | CITHE CIGNA GROUP | 385 | $106.3M | 0.01% | |
| 223 | ETNEATON CORP PLC | 320 | $106.2M | 0.01% | |
| 224 | EXPEEXPEDIA GROUP INC | 564 | $105.1M | 0.01% | |
| 225 | ELVELEVANCE HEALTH INC | 283 | $104.4M | 0.01% | |
| 226 | NEUNEWMARKET CORP | 189 | $99.9M | 0.01% | |
| 227 | VOTVANGUARD INDEX FDS | 391 | $99.2M | 0.01% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 1,304 | $98.6M | 0.01% | |
| 229 | BBYBEST BUY INC | 1,148 | $98.5M | 0.01% | |
| 230 | ALBALBEMARLE CORP | 1,131 | $97.4M | 0.01% | |
| 231 | DVNDEVON ENERGY CORP NEW | 2,959 | $96.8M | 0.01% | |
| 232 | SPGIS&P GLOBAL INC | 191 | $95.1M | 0.01% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 446 | $94.7M | 0.01% | |
| 234 | SRESEMPRA | 1,069 | $93.8M | 0.01% | |
| 235 | CAHCARDINAL HEALTH INC | 788 | $93.2M | 0.01% | |
| 236 | CSLCARLISLE COS INC | 251 | $92.6M | 0.01% | |
| 237 | PGRPROGRESSIVE CORP | 385 | $92.3M | 0.01% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 835 | $92.2M | 0.01% | |
| 239 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $92.1M | 0.01% | |
| 240 | AMCRAMCOR PLC | 9,790 | $92.1M | 0.01% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 306 | $91.9M | 0.01% | |
| 242 | CA8ACACI INTL INC | 225 | $90.9M | 0.01% | |
| 243 | RFREGIONS FINANCIAL CORP NEW | 3,782 | $89.0M | 0.01% | |
| 244 | CSXCSX CORP | 2,756 | $88.9M | 0.01% | |
| 245 | OTISOTIS WORLDWIDE CORP | 959 | $88.8M | 0.01% | |
| 246 | VOYAVOYA FINANCIAL INC | 1,259 | $86.7M | 0.01% | |
| 247 | MCKMCKESSON CORP | 152 | $86.6M | 0.01% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 441 | $85.0M | 0.01% | |
| 249 | USACUSA COMPRESSION PARTNERS LP | 3,428 | $80.8M | 0.01% | |
| 250 | ABGCENCORA INC | 358 | $80.4M | 0.01% | |
| 251 | RCLROYAL CARIBBEAN GROUP | 348 | $80.3M | 0.01% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 196 | $78.9M | 0.01% | |
| 253 | DFUVDIMENSIONAL ETF TRUST | 1,867 | $76.4M | 0.01% | |
| 254 | EQIXEQUINIX INC | 81 | $76.4M | 0.01% | |
| 255 | VOEVANGUARD INDEX FDS | 470 | $76.0M | 0.01% | |
| 256 | ATRAPTARGROUP INC | 475 | $74.6M | 0.01% | |
| 257 | BGBUNGE GLOBAL SA | 959 | $74.6M | 0.01% | |
| 258 | BAXBAXTER INTL INC | 2,551 | $74.4M | 0.01% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 824 | $73.6M | 0.01% | |
| 260 | PANWPALO ALTO NETWORKS INC | 400 | $72.8M | 0.01% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 193 | $71.3M | 0.01% | |
| 262 | CPRTCOPART INC | 1,240 | $71.2M | 0.01% | |
| 263 | VOXVANGUARD WORLD FD | 453 | $70.2M | 0.01% | |
| 264 | SNPSSYNOPSYS INC | 144 | $69.9M | 0.01% | |
| 265 | RHCRH PLC | 742 | $68.9M | 0.01% | |
| 266 | DALDELTA AIR LINES INC DEL | 1,129 | $68.3M | 0.01% | |
| 267 | WSTWEST PHARMACEUTICAL SVSC INC | 205 | $67.2M | 0.01% | |
| 268 | BRBROADRIDGE FINL SOLUTIONS IN | 294 | $66.5M | 0.01% | |
| 269 | ICSHISHARES TR | 1,285 | $64.8M | 0.01% | |
| 270 | INTCINTEL CORP | 3,227 | $64.7M | 0.01% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 433 | $64.5M | 0.01% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 54 | $64.0M | 0.01% | |
| 273 | ALLYALLY FINL INC | 1,758 | $63.3M | 0.01% | |
| 274 | DRIDARDEN RESTAURANTS INC | 333 | $62.2M | 0.01% | |
| 275 | EQTEQT CORP | 1,347 | $62.1M | 0.01% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GRP IN | 724 | $61.2M | 0.01% | |
| 277 | KMIKINDER MORGAN INC DEL | 2,224 | $60.9M | 0.01% | |
| 278 | UALUNITED AIRLS HLDGS INC | 627 | $60.9M | 0.01% | |
| 279 | PHPARKER-HANNIFIN CORP | 95 | $60.4M | 0.01% | |
| 280 | MSIMOTOROLA SOLUTIONS INC | 128 | $59.2M | 0.01% | |
| 281 | ADSKAUTODESK INC | 197 | $58.2M | 0.01% | |
| 282 | CFCF INDS HLDGS INC | 672 | $57.3M | 0.01% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 80 | $57.0M | 0.01% | |
| 284 | ZTSZOETIS INC | 343 | $55.9M | 0.01% | |
| 285 | CLCOLGATE PALMOLIVE CO | 604 | $54.9M | 0.01% | |
| 286 | WMBWILLIAMS COS INC | 990 | $53.6M | 0.01% | |
| 287 | IQVIQVIA HLDGS INC | 271 | $53.3M | 0.01% | |
| 288 | DYHTARGET CORP | 387 | $52.3M | 0.01% | |
| 289 | NSCNORFOLK SOUTHN CORP | 220 | $51.6M | 0.01% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 280 | $51.4M | 0.01% | |
| 291 | PHMPULTE GROUP INC | 469 | $51.1M | 0.01% | |
| 292 | EOGEOG RES INC | 411 | $50.4M | 0.01% | |
| 293 | CMICUMMINS INC | 143 | $49.9M | 0.01% | |
| 294 | RMERESMED INC | 215 | $49.2M | 0.01% | |
| 295 | LENLENNAR CORP | 360 | $49.1M | 0.01% | |
| 296 | MDLZMONDELEZ INTL INC | 808 | $48.3M | 0.01% | |
| 297 | MCOMOODYS CORP | 100 | $47.3M | 0.01% | |
| 298 | YUMYUM BRANDS INC | 352 | $47.2M | 0.01% | |
| 299 | EDCONSOLIDATED EDISON INC | 524 | $46.8M | 0.00% | |
| 300 | PLDPROLOGIS INC. | 436 | $46.1M | 0.00% |