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 |
|---|---|---|---|---|---|
| 501 | ONON SEMICONDUCTOR CORP | 183 | $11.5M | 0.00% | |
| 502 | ELLAUDER ESTEE COS INC | 153 | $11.5M | 0.00% | |
| 503 | MCHPMICROCHIP TECHNOLOGY INC. | 200 | $11.5M | 0.00% | |
| 504 | ICLRICON PLC | 54 | $11.3M | 0.00% | |
| 505 | SWKSTANLEY BLACK & DECKER INC | 138 | $11.1M | 0.00% | |
| 506 | UHSUNIVERSAL HLTH SVCS INC | 61 | $10.9M | 0.00% | |
| 507 | DGXQUEST DIAGNOSTICS INC | 72 | $10.9M | 0.00% | |
| 508 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28 | $10.8M | 0.00% | |
| 509 | IRMIRON MTN INC DEL | 102 | $10.7M | 0.00% | |
| 510 | CAGCONAGRA BRANDS INC | 381 | $10.6M | 0.00% | |
| 511 | TTENTOTALENERGIES SE | 193 | $10.5M | 0.00% | |
| 512 | TECHBIO-TECHNE CORP | 146 | $10.5M | 0.00% | |
| 513 | AVYAVERY DENNISON CORP | 56 | $10.5M | 0.00% | |
| 514 | ITOTISHARES TR | 81 | $10.4M | 0.00% | |
| 515 | LVSLAS VEGAS SANDS CORP | 201 | $10.3M | 0.00% | |
| 516 | FRTFEDERAL RLTY INVT TR NEW | 89 | $10.0M | 0.00% | |
| 517 | RBLXROBLOX CORP | 172 | $10.0M | 0.00% | |
| 518 | NWSANEWS CORP NEW | 360 | $9.9M | 0.00% | |
| 519 | VACMARRIOTT VACATIONS WORLDWIDE | 109 | $9.8M | 0.00% | |
| 520 | REEVEREST GROUP LTD | 27 | $9.8M | 0.00% | |
| 521 | ILMNILLUMINA INC | 73 | $9.8M | 0.00% | |
| 522 | KTBKONTOOR BRANDS INC | 114 | $9.7M | 0.00% | |
| 523 | VICIVICI PPTYS INC | 331 | $9.7M | 0.00% | |
| 524 | BIIBBIOGEN INC | 63 | $9.6M | 0.00% | |
| 525 | CSGPCOSTAR GROUP INC | 134 | $9.6M | 0.00% | |
| 526 | VMCVULCAN MATLS CO | 37 | $9.5M | 0.00% | |
| 527 | AXONAXON ENTERPRISE INC | 16 | $9.5M | 0.00% | |
| 528 | KEYSKEYSIGHT TECHNOLOGIES INC | 59 | $9.5M | 0.00% | |
| 529 | PCGPG&E CORP | 467 | $9.4M | 0.00% | |
| 530 | HACKAMPLIFY ETF TR | 125 | $9.3M | 0.00% | |
| 531 | DAYDAYFORCE INC | 126 | $9.2M | 0.00% | |
| 532 | HUMHUMANA INC | 36 | $9.1M | 0.00% | |
| 533 | NYTNEW YORK TIMES CO | 175 | $9.1M | 0.00% | |
| 534 | PPGPPG INDS INC | 76 | $9.1M | 0.00% | |
| 535 | NANRSPDR INDEX SHS FDS | 175 | $8.9M | 0.00% | |
| 536 | VRTVERTIV HOLDINGS CO | 77 | $8.7M | 0.00% | |
| 537 | KELKELLANOVA | 107 | $8.7M | 0.00% | |
| 538 | PTCPTC INC | 47 | $8.6M | 0.00% | |
| 539 | GSLCGOLDMAN SACHS ETF TR | 75 | $8.6M | 0.00% | |
| 540 | STESTERIS PLC | 42 | $8.6M | 0.00% | |
| 541 | JNPJUNIPER NETWORKS INC | 223 | $8.4M | 0.00% | |
| 542 | MAAMID-AMER APT CMNTYS INC | 54 | $8.3M | 0.00% | |
| 543 | BALLBALL CORP | 149 | $8.2M | 0.00% | |
| 544 | ROLROLLINS INC | 177 | $8.2M | 0.00% | |
| 545 | COOCOOPER COS INC | 88 | $8.1M | 0.00% | |
| 546 | CNOBCONNECTONE BANCORP INC | 350 | $8.0M | 0.00% | |
| 547 | DPZDOMINOS PIZZA INC | 19 | $8.0M | 0.00% | |
| 548 | GPNGLOBAL PMTS INC | 71 | $8.0M | 0.00% | |
| 549 | SEDGSOLAREDGE TECHNOLOGIES INC | 584 | $7.9M | 0.00% | |
| 550 | NWSNEWS CORP NEW | 259 | $7.9M | 0.00% | |
| 551 | PPLPPL CORP | 242 | $7.9M | 0.00% | |
| 552 | HLNHALEON PLC | 804 | $7.7M | 0.00% | |
| 553 | AZNASTRAZENECA PLC | 117 | $7.7M | 0.00% | |
| 554 | XYLXYLEM INC | 66 | $7.7M | 0.00% | |
| 555 | ENPHENPHASE ENERGY INC | 111 | $7.6M | 0.00% | |
| 556 | INCYINCYTE CORP | 109 | $7.5M | 0.00% | |
| 557 | ESSESSEX PPTY TR INC | 26 | $7.4M | 0.00% | |
| 558 | SMHISEACOR MARINE HLDGS INC | 1,131 | $7.4M | 0.00% | |
| 559 | OGSONE GAS INC | 107 | $7.4M | 0.00% | |
| 560 | SAPSAP SE | 30 | $7.4M | 0.00% | |
| 561 | TRMBTRIMBLE INC | 103 | $7.3M | 0.00% | |
| 562 | BWABORGWARNER INC | 228 | $7.2M | 0.00% | |
| 563 | TSNTYSON FOODS INC | 123 | $7.1M | 0.00% | |
| 564 | BKCIBNY MELLON ETF TRUST | 148 | $7.0M | 0.00% | |
| 565 | IVTINVENTRUST PPTYS CORP | 233 | $7.0M | 0.00% | |
| 566 | CAVACAVA GROUP INC | 62 | $7.0M | 0.00% | |
| 567 | CNPCENTERPOINT ENERGY INC | 220 | $7.0M | 0.00% | |
| 568 | NCLHNORWEGIAN CRUISE LINE HLDG L | 270 | $6.9M | 0.00% | |
| 569 | GLGLOBE LIFE INC | 62 | $6.9M | 0.00% | |
| 570 | MASMASCO CORP | 94 | $6.8M | 0.00% | |
| 571 | AOSSMITH A O CORP | 99 | $6.8M | 0.00% | |
| 572 | AWMSKYWORKS SOLUTIONS INC | 75 | $6.7M | 0.00% | |
| 573 | JVALJ P MORGAN EXCHANGE TRADED F | 153 | $6.6M | 0.00% | |
| 574 | QARPDBX ETF TR | 126 | $6.6M | 0.00% | |
| 575 | PQ3PROVIDENT FINL SVCS INC | 349 | $6.6M | 0.00% | |
| 576 | WBAWALGREENS BOOTS ALLIANCE INC | 704 | $6.6M | 0.00% | |
| 577 | AESAES CORP | 507 | $6.5M | 0.00% | |
| 578 | HOLXHOLOGIC INC | 90 | $6.5M | 0.00% | |
| 579 | ADMARCHER DANIELS MIDLAND CO | 127 | $6.4M | 0.00% | |
| 580 | ZBHZIMMER BIOMET HOLDINGS INC | 59 | $6.2M | 0.00% | |
| 581 | TAPMOLSON COORS BEVERAGE CO | 108 | $6.2M | 0.00% | |
| 582 | NETCLOUDFLARE INC | 57 | $6.1M | 0.00% | |
| 583 | FERGFERGUSON ENTERPRISES INC | 35 | $6.1M | 0.00% | |
| 584 | LPGDORIAN LPG LTD | 249 | $6.1M | 0.00% | |
| 585 | KIMKIMCO RLTY CORP | 257 | $6.0M | 0.00% | |
| 586 | DGDOLLAR GEN CORP NEW | 79 | $6.0M | 0.00% | |
| 587 | APTVAPTIV PLC | 97 | $5.9M | 0.00% | |
| 588 | BROBROWN & BROWN INC | 57 | $5.8M | 0.00% | |
| 589 | CPTCAMDEN PPTY TR | 50 | $5.8M | 0.00% | |
| 590 | JKHYHENRY JACK & ASSOC INC | 33 | $5.8M | 0.00% | |
| 591 | DLTRDOLLAR TREE INC | 77 | $5.8M | 0.00% | |
| 592 | RELXRELX PLC | 127 | $5.8M | 0.00% | |
| 593 | HSTHOST HOTELS & RESORTS INC | 326 | $5.7M | 0.00% | |
| 594 | SMCISUPER MICRO COMPUTER INC | 187 | $5.7M | 0.00% | |
| 595 | DVADAVITA INC | 38 | $5.7M | 0.00% | |
| 596 | JBHTHUNT J B TRANS SVCS INC | 33 | $5.6M | 0.00% | |
| 597 | FNDFSCHWAB STRATEGIC TR | 168 | $5.6M | 0.00% | |
| 598 | RPMRPM INTL INC | 45 | $5.5M | 0.00% | |
| 599 | DKNGDRAFTKINGS INC NEW | 148 | $5.5M | 0.00% | |
| 600 | MRNAMODERNA INC | 129 | $5.4M | 0.00% |