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 |
|---|---|---|---|---|---|
| 301 | DOVDOVER CORP | 245 | $46.0M | 0.00% | |
| 302 | GDGENERAL DYNAMICS CORP | 174 | $45.8M | 0.00% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 361 | $45.5M | 0.00% | |
| 304 | USBUS BANCORP DEL | 951 | $45.5M | 0.00% | |
| 305 | HCAHCA HEALTHCARE INC | 151 | $45.3M | 0.00% | |
| 306 | EVRGEVERGY INC | 725 | $44.6M | 0.00% | |
| 307 | HEIHEICO CORP NEW | 237 | $44.1M | 0.00% | |
| 308 | PSIINVESCO EXCHANGE TRADED FD T | 750 | $43.4M | 0.00% | |
| 309 | COFCAPITAL ONE FINL CORP | 241 | $43.0M | 0.00% | |
| 310 | TEAMATLASSIAN CORPORATION | 176 | $42.8M | 0.00% | |
| 311 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214 | $42.3M | 0.00% | |
| 312 | DDOMINION ENERGY INC | 780 | $42.0M | 0.00% | |
| 313 | TROWPRICE T ROWE GROUP INC | 371 | $42.0M | 0.00% | |
| 314 | SPGSIMON PPTY GROUP INC NEW | 242 | $41.7M | 0.00% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 541 | $41.6M | 0.00% | |
| 316 | PCARPACCAR INC | 397 | $41.3M | 0.00% | |
| 317 | EMREMERSON ELEC CO | 331 | $41.0M | 0.00% | |
| 318 | STZCONSTELLATION BRANDS INC | 185 | $40.9M | 0.00% | |
| 319 | CMGCHIPOTLE MEXICAN GRILL INC | 675 | $40.7M | 0.00% | |
| 320 | XTISHARES TR | 667 | $39.8M | 0.00% | |
| 321 | CRWDCROWDSTRIKE HLDGS INC | 116 | $39.7M | 0.00% | |
| 322 | PEOEXELON CORP | 1,047 | $39.4M | 0.00% | |
| 323 | MLMMARTIN MARIETTA MATLS INC | 76 | $39.3M | 0.00% | |
| 324 | AJGGALLAGHER ARTHUR J & CO | 138 | $39.2M | 0.00% | |
| 325 | AEPAMERICAN ELEC PWR CO INC | 413 | $38.1M | 0.00% | |
| 326 | VBKVANGUARD INDEX FDS | 136 | $38.1M | 0.00% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC | 154 | $38.1M | 0.00% | |
| 328 | EFXEQUIFAX INC | 149 | $38.0M | 0.00% | |
| 329 | ROPROPER TECHNOLOGIES INC | 72 | $37.4M | 0.00% | |
| 330 | JCIJOHNSON CTLS INTL PLC | 472 | $37.3M | 0.00% | |
| 331 | CITCINTAS CORP | 203 | $37.1M | 0.00% | |
| 332 | FQIDIGITAL RLTY TR INC | 208 | $36.9M | 0.00% | |
| 333 | DTEDTE ENERGY CO | 302 | $36.5M | 0.00% | |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES I | 466 | $36.4M | 0.00% | |
| 335 | KEYKEYCORP | 2,116 | $36.3M | 0.00% | |
| 336 | DELLDELL TECHNOLOGIES INC | 314 | $36.2M | 0.00% | |
| 337 | LULULULULEMON ATHLETICA INC | 93 | $35.6M | 0.00% | |
| 338 | CTVACORTEVA INC | 617 | $35.1M | 0.00% | |
| 339 | VENVENTAS INC | 587 | $34.6M | 0.00% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE IN | 193 | $34.0M | 0.00% | |
| 341 | CBRECBRE GROUP INC | 259 | $34.0M | 0.00% | |
| 342 | IPINTERNATIONAL PAPER CO | 629 | $33.9M | 0.00% | |
| 343 | KKRKKR & CO INC | 228 | $33.7M | 0.00% | |
| 344 | ITGARTNER INC | 68 | $32.9M | 0.00% | |
| 345 | AG8AGILENT TECHNOLOGIES INC | 243 | $32.6M | 0.00% | |
| 346 | GLWCORNING INC | 686 | $32.6M | 0.00% | |
| 347 | 8CWCROWN CASTLE INC | 357 | $32.4M | 0.00% | |
| 348 | TYLTYLER TECHNOLOGIES INC | 56 | $32.3M | 0.00% | |
| 349 | ESEVERSOURCE ENERGY | 560 | $32.2M | 0.00% | |
| 350 | PAYXPAYCHEX INC | 229 | $32.1M | 0.00% | |
| 351 | MTDMETTLER TOLEDO INTERNATIONAL | 26 | $31.8M | 0.00% | |
| 352 | CCLCARNIVAL CORP | 1,254 | $31.3M | 0.00% | |
| 353 | DHID R HORTON INC | 220 | $30.8M | 0.00% | |
| 354 | BKRBAKER HUGHES COMPANY | 743 | $30.5M | 0.00% | |
| 355 | CNRCANADIAN NATL RY CO | 300 | $30.5M | 0.00% | |
| 356 | ETRENTERGY CORP NEW | 399 | $30.3M | 0.00% | |
| 357 | OREALTY INCOME CORP | 552 | $29.5M | 0.00% | |
| 358 | WPCWP CAREY INC | 531 | $28.9M | 0.00% | |
| 359 | DOCHEALTHPEAK PROPERTIES INC | 1,422 | $28.8M | 0.00% | |
| 360 | SLBSCHLUMBERGER LTD | 748 | $28.7M | 0.00% | |
| 361 | SCKTSOCKET MOBILE INC | 21,542 | $28.7M | 0.00% | |
| 362 | POOLPOOL CORP | 84 | $28.6M | 0.00% | |
| 363 | FCXFREEPORT-MCMORAN INC | 752 | $28.6M | 0.00% | |
| 364 | WTWWILLIS TOWERS WATSON PLC LTD | 90 | $28.2M | 0.00% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 134 | $28.2M | 0.00% | |
| 366 | PSAPUBLIC STORAGE OPER CO | 94 | $28.1M | 0.00% | |
| 367 | CHKPCHECK POINT SOFTWARE TECH LT | 150 | $28.0M | 0.00% | |
| 368 | SOLVSOLVENTUM CORP | 423 | $27.9M | 0.00% | |
| 369 | AWCAMERICAN WTR WKS CO INC NEW | 224 | $27.9M | 0.00% | |
| 370 | PODDINSULET CORP | 105 | $27.4M | 0.00% | |
| 371 | CPAYCORPAY INC | 81 | $27.4M | 0.00% | |
| 372 | GWWGRAINGER W W INC | 26 | $27.4M | 0.00% | |
| 373 | SRSPIRE INC | 400 | $27.1M | 0.00% | |
| 374 | IDXXIDEXX LABS INC | 65 | $26.9M | 0.00% | |
| 375 | MCXMCCORMICK & CO INC | 351 | $26.8M | 0.00% | |
| 376 | UBERUBER TECHNOLOGIES INC | 438 | $26.4M | 0.00% | |
| 377 | KDPKEURIG DR PEPPER INC | 813 | $26.1M | 0.00% | |
| 378 | BXPBXP INC | 349 | $26.0M | 0.00% | |
| 379 | VEEVVEEVA SYS INC | 123 | $25.9M | 0.00% | |
| 380 | DFSEURDISCOVER FINL SVCS | 149 | $25.8M | 0.00% | |
| 381 | IFFINTERNATIONAL FLAVORS&FRAGRA | 305 | $25.8M | 0.00% | |
| 382 | FASTFASTENAL CO | 357 | $25.7M | 0.00% | |
| 383 | ROKROCKWELL AUTOMATION INC | 89 | $25.4M | 0.00% | |
| 384 | CECELANESE CORP DEL | 367 | $25.4M | 0.00% | |
| 385 | T7DTRANSDIGM GROUP INC | 20 | $25.3M | 0.00% | |
| 386 | KRKROGER CO | 414 | $25.3M | 0.00% | |
| 387 | KVUEKENVUE INC | 1,181 | $25.2M | 0.00% | |
| 388 | STTSTATE STR CORP | 255 | $25.0M | 0.00% | |
| 389 | AMEAMETEK INC | 137 | $24.7M | 0.00% | |
| 390 | TELTE CONNECTIVITY PLC | 172 | $24.6M | 0.00% | |
| 391 | MTBM & T BK CORP | 130 | $24.4M | 0.00% | |
| 392 | HBANHUNTINGTON BANCSHARES INC | 1,498 | $24.4M | 0.00% | |
| 393 | BDXBECTON DICKINSON & CO | 107 | $24.3M | 0.00% | |
| 394 | 7HPHP INC | 737 | $24.0M | 0.00% | |
| 395 | TPRTAPESTRY INC | 361 | $23.6M | 0.00% | |
| 396 | ALSALLSTATE CORP | 122 | $23.5M | 0.00% | |
| 397 | TWLOTWILIO INC | 217 | $23.5M | 0.00% | |
| 398 | EIXEDISON INTL | 291 | $23.2M | 0.00% | |
| 399 | RSGREPUBLIC SVCS INC | 115 | $23.1M | 0.00% | |
| 400 | PWRQUANTA SVCS INC | 73 | $23.1M | 0.00% |