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 |
|---|---|---|---|---|---|
| 401 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 123 | $22.6M | 0.00% | |
| 402 | WDCWESTERN DIGITAL CORP | 378 | $22.5M | 0.00% | |
| 403 | ABNBAIRBNB INC | 171 | $22.5M | 0.00% | |
| 404 | AZOAUTOZONE INC | 7 | $22.4M | 0.00% | |
| 405 | MATXMATSON INC | 165 | $22.2M | 0.00% | |
| 406 | KMXCARMAX INC | 272 | $22.2M | 0.00% | |
| 407 | FTVFORTIVE CORP | 292 | $21.9M | 0.00% | |
| 408 | NDAQNASDAQ INC | 283 | $21.9M | 0.00% | |
| 409 | PKNREVVITY INC | 196 | $21.9M | 0.00% | |
| 410 | NEMNEWMONT CORP | 586 | $21.8M | 0.00% | |
| 411 | CMSCMS ENERGY CORP | 320 | $21.3M | 0.00% | |
| 412 | AFWALIGN TECHNOLOGY INC | 102 | $21.3M | 0.00% | |
| 413 | MIGAMICROSTRATEGY INC | 73 | $21.1M | 0.00% | |
| 414 | FDSFACTSET RESH SYS INC | 44 | $21.1M | 0.00% | |
| 415 | ATOATMOS ENERGY CORP | 151 | $21.0M | 0.00% | |
| 416 | EMNEASTMAN CHEM CO | 230 | $21.0M | 0.00% | |
| 417 | NTRSNORTHERN TR CORP | 204 | $20.9M | 0.00% | |
| 418 | SDYSPDR SER TR | 158 | $20.9M | 0.00% | |
| 419 | SNOWSNOWFLAKE INC | 135 | $20.8M | 0.00% | |
| 420 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $20.8M | 0.00% | |
| 421 | WABWABTEC | 109 | $20.7M | 0.00% | |
| 422 | OXYOCCIDENTAL PETE CORP | 417 | $20.6M | 0.00% | |
| 423 | HIIHUNTINGTON INGALLS INDS INC | 109 | $20.6M | 0.00% | |
| 424 | WATWATERS CORP | 55 | $20.4M | 0.00% | |
| 425 | CVSCVS HEALTH CORP | 452 | $20.3M | 0.00% | |
| 426 | EWEDWARDS LIFESCIENCES CORP | 274 | $20.3M | 0.00% | |
| 427 | AKAMAKAMAI TECHNOLOGIES INC | 211 | $20.2M | 0.00% | |
| 428 | MPWRMONOLITHIC PWR SYS INC | 34 | $20.1M | 0.00% | |
| 429 | OMCOMNICOM GROUP INC | 233 | $20.0M | 0.00% | |
| 430 | URIUNITED RENTALS INC | 28 | $19.7M | 0.00% | |
| 431 | LNTALLIANT ENERGY CORP | 332 | $19.6M | 0.00% | |
| 432 | VTRSVIATRIS INC | 1,577 | $19.6M | 0.00% | |
| 433 | APOAPOLLO GLOBAL MGMT INC | 118 | $19.5M | 0.00% | |
| 434 | COINCOINBASE GLOBAL INC | 78 | $19.4M | 0.00% | |
| 435 | WDAYWORKDAY INC | 74 | $19.1M | 0.00% | |
| 436 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $19.0M | 0.00% | |
| 437 | EAELECTRONIC ARTS INC | 130 | $19.0M | 0.00% | |
| 438 | NUENUCOR CORP | 162 | $18.9M | 0.00% | |
| 439 | FSLRFIRST SOLAR INC | 107 | $18.9M | 0.00% | |
| 440 | CHTRCHARTER COMMUNICATIONS INC N | 54 | $18.5M | 0.00% | |
| 441 | MNSTMONSTER BEVERAGE CORP NEW | 351 | $18.4M | 0.00% | |
| 442 | FANGDIAMONDBACK ENERGY INC | 112 | $18.3M | 0.00% | |
| 443 | HESHESS CORP | 137 | $18.2M | 0.00% | |
| 444 | WECWEC ENERGY GROUP INC | 193 | $18.1M | 0.00% | |
| 445 | AVBAVALONBAY CMNTYS INC | 81 | $17.8M | 0.00% | |
| 446 | VRSNVERISIGN INC | 84 | $17.4M | 0.00% | |
| 447 | RJFRAYMOND JAMES FINL INC | 111 | $17.2M | 0.00% | |
| 448 | CHDCHURCH & DWIGHT CO INC | 164 | $17.2M | 0.00% | |
| 449 | SCHHSCHWAB STRATEGIC TR | 808 | $17.0M | 0.00% | |
| 450 | STXSEAGATE TECHNOLOGY HLDNGS PL | 196 | $16.9M | 0.00% | |
| 451 | XYZBLOCK INC | 199 | $16.9M | 0.00% | |
| 452 | ZIONZIONS BANCORPORATION N A | 311 | $16.9M | 0.00% | |
| 453 | HWMHOWMET AEROSPACE INC | 154 | $16.8M | 0.00% | |
| 454 | LHLABCORP HOLDINGS INC | 73 | $16.7M | 0.00% | |
| 455 | DOWDOW INC | 415 | $16.7M | 0.00% | |
| 456 | AREALEXANDRIA REAL ESTATE EQ IN | 169 | $16.5M | 0.00% | |
| 457 | PG4PRINCIPAL FINANCIAL GROUP IN | 212 | $16.4M | 0.00% | |
| 458 | CMACOMERICA INC | 265 | $16.4M | 0.00% | |
| 459 | FITBFIFTH THIRD BANCORP | 381 | $16.1M | 0.00% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 751 | $16.0M | 0.00% | |
| 461 | MOHMOLINA HEALTHCARE INC | 55 | $16.0M | 0.00% | |
| 462 | LUVSOUTHWEST AIRLS CO | 474 | $15.9M | 0.00% | |
| 463 | FICOFAIR ISAAC CORP | 8 | $15.9M | 0.00% | |
| 464 | ROSTROSS STORES INC | 105 | $15.9M | 0.00% | |
| 465 | TTDTHE TRADE DESK INC | 135 | $15.9M | 0.00% | |
| 466 | VSTVISTRA CORP | 115 | $15.9M | 0.00% | |
| 467 | XELXCEL ENERGY INC | 234 | $15.8M | 0.00% | |
| 468 | SBACSBA COMMUNICATIONS CORP NEW | 77 | $15.7M | 0.00% | |
| 469 | NRANRG ENERGY INC | 170 | $15.3M | 0.00% | |
| 470 | TERTERADYNE INC | 121 | $15.2M | 0.00% | |
| 471 | DC4DEXCOM INC | 189 | $14.7M | 0.00% | |
| 472 | LWLAMB WESTON HLDGS INC | 219 | $14.6M | 0.00% | |
| 473 | LDOSLEIDOS HOLDINGS INC | 101 | $14.6M | 0.00% | |
| 474 | FEFIRSTENERGY CORP | 364 | $14.5M | 0.00% | |
| 475 | CTRACOTERRA ENERGY INC | 551 | $14.1M | 0.00% | |
| 476 | HUBSHUBSPOT INC | 20 | $13.9M | 0.00% | |
| 477 | EQREQUITY RESIDENTIAL | 192 | $13.8M | 0.00% | |
| 478 | KHCKRAFT HEINZ CO | 436 | $13.4M | 0.00% | |
| 479 | IRINGERSOLL RAND INC | 148 | $13.4M | 0.00% | |
| 480 | EXREXTRA SPACE STORAGE INC | 88 | $13.2M | 0.00% | |
| 481 | TSCOTRACTOR SUPPLY CO | 247 | $13.1M | 0.00% | |
| 482 | ULTAULTA BEAUTY INC | 30 | $13.0M | 0.00% | |
| 483 | UBSIUNITED BANKSHARES INC WEST V | 342 | $12.8M | 0.00% | |
| 484 | DASHDOORDASH INC | 76 | $12.7M | 0.00% | |
| 485 | CDWCDW CORP | 73 | $12.7M | 0.00% | |
| 486 | W3UWESTERN UN CO | 1,197 | $12.7M | 0.00% | |
| 487 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $12.6M | 0.00% | |
| 488 | WBDWARNER BROS DISCOVERY INC | 1,180 | $12.5M | 0.00% | |
| 489 | RLRALPH LAUREN CORP | 54 | $12.5M | 0.00% | |
| 490 | NVSNNOVARTIS AG | 128 | $12.5M | 0.00% | |
| 491 | SJMSMUCKER J M CO | 112 | $12.3M | 0.00% | |
| 492 | CBOECBOE GLOBAL MKTS INC | 63 | $12.3M | 0.00% | |
| 493 | VUZIVUZIX CORP | 3,118 | $12.3M | 0.00% | |
| 494 | AKXANSYS INC | 36 | $12.1M | 0.00% | |
| 495 | LNGCHENIERE ENERGY INC | 56 | $12.0M | 0.00% | |
| 496 | ACGLARCH CAP GROUP LTD | 130 | $12.0M | 0.00% | |
| 497 | HALHALLIBURTON CO | 440 | $12.0M | 0.00% | |
| 498 | LLOEWS CORP | 141 | $11.9M | 0.00% | |
| 499 | ALNYALNYLAM PHARMACEUTICALS INC | 50 | $11.8M | 0.00% | |
| 500 | TDYTELEDYNE TECHNOLOGIES INC | 25 | $11.6M | 0.00% |