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 |
|---|---|---|---|---|---|
| 601 | TXTTEXTRON INC | 70 | $5.4M | 0.00% | |
| 602 | FFORD MTR CO | 530 | $5.2M | 0.00% | |
| 603 | MKLMARKEL GROUP INC | 3 | $5.2M | 0.00% | |
| 604 | AIZASSURANT INC | 24 | $5.1M | 0.00% | |
| 605 | VLTOVERALTO CORP | 50 | $5.1M | 0.00% | |
| 606 | HUBBHUBBELL INC | 12 | $5.0M | 0.00% | |
| 607 | PNWPINNACLE WEST CAP CORP | 59 | $5.0M | 0.00% | |
| 608 | LYBLYONDELLBASELL INDUSTRIES N | 67 | $5.0M | 0.00% | |
| 609 | WRBBERKLEY W R CORP | 84 | $4.9M | 0.00% | |
| 610 | LPLALPL FINL HLDGS INC | 15 | $4.9M | 0.00% | |
| 611 | GENGEN DIGITAL INC | 174 | $4.8M | 0.00% | |
| 612 | VOVANGUARD INDEX FDS | 18 | $4.8M | 0.00% | |
| 613 | DDOGDATADOG INC | 33 | $4.7M | 0.00% | |
| 614 | INVHINVITATION HOMES INC | 147 | $4.7M | 0.00% | |
| 615 | BMRNBIOMARIN PHARMACEUTICAL INC | 70 | $4.6M | 0.00% | |
| 616 | BUWABIO RAD LABS INC | 14 | $4.6M | 0.00% | |
| 617 | OGNORGANON & CO | 308 | $4.6M | 0.00% | |
| 618 | CHRDCHORD ENERGY CORPORATION | 39 | $4.6M | 0.00% | |
| 619 | GNRCGENERAC HLDGS INC | 29 | $4.5M | 0.00% | |
| 620 | BJBJS WHSL CLUB HLDGS INC | 50 | $4.5M | 0.00% | |
| 621 | TRGPTARGA RES CORP | 25 | $4.5M | 0.00% | |
| 622 | CINFCINCINNATI FINL CORP | 31 | $4.5M | 0.00% | |
| 623 | QGENQIAGEN NV | 100 | $4.5M | 0.00% | |
| 624 | BPBP PLC | 146 | $4.3M | 0.00% | |
| 625 | CUCAAVIS BUDGET GROUP | 53 | $4.3M | 0.00% | |
| 626 | FCNCAFIRST CTZNS BANCSHARES INC N | 2 | $4.2M | 0.00% | |
| 627 | NINISOURCE INC | 114 | $4.2M | 0.00% | |
| 628 | BEPCBROOKFIELD RENEWABLE CORP | 151 | $4.2M | 0.00% | |
| 629 | ASMLASML HOLDING N V | 6 | $4.2M | 0.00% | |
| 630 | EXASEXACT SCIENCES CORP | 71 | $4.0M | 0.00% | |
| 631 | WYWEYERHAEUSER CO MTN BE | 140 | $3.9M | 0.00% | |
| 632 | CRLCHARLES RIV LABS INTL INC | 21 | $3.9M | 0.00% | |
| 633 | UDRUDR INC | 89 | $3.9M | 0.00% | |
| 634 | TDOCTELADOC HEALTH INC | 414 | $3.8M | 0.00% | |
| 635 | IPGINTERPUBLIC GROUP COS INC | 134 | $3.8M | 0.00% | |
| 636 | MDBMONGODB INC | 16 | $3.7M | 0.00% | |
| 637 | SOFISOFI TECHNOLOGIES INC | 241 | $3.7M | 0.00% | |
| 638 | BURLBURLINGTON STORES INC | 13 | $3.7M | 0.00% | |
| 639 | CPBTHE CAMPBELLS COMPANY | 88 | $3.7M | 0.00% | |
| 640 | APAAPA CORPORATION | 159 | $3.7M | 0.00% | |
| 641 | BF/BBROWN FORMAN CORP | 96 | $3.6M | 0.00% | |
| 642 | RSRELIANCE INC | 13 | $3.5M | 0.00% | |
| 643 | JBLJABIL INC | 24 | $3.5M | 0.00% | |
| 644 | CCIVGBPLUCID GROUP INC | 1,137 | $3.4M | 0.00% | |
| 645 | MGMMGM RESORTS INTERNATIONAL | 98 | $3.4M | 0.00% | |
| 646 | TFXTELEFLEX INCORPORATED | 19 | $3.4M | 0.00% | |
| 647 | NFENEW FORTRESS ENERGY INC | 220 | $3.3M | 0.00% | |
| 648 | AVTRAVANTOR INC | 156 | $3.3M | 0.00% | |
| 649 | FOXAFOX CORP | 67 | $3.3M | 0.00% | |
| 650 | GAPGAP INC | 137 | $3.2M | 0.00% | |
| 651 | GPCGENUINE PARTS CO | 27 | $3.2M | 0.00% | |
| 652 | 0VVBPARAMOUNT GLOBAL | 301 | $3.1M | 0.00% | |
| 653 | PAYCPAYCOM SOFTWARE INC | 15 | $3.1M | 0.00% | |
| 654 | SNASNAP ON INC | 9 | $3.1M | 0.00% | |
| 655 | GWREGUIDEWIRE SOFTWARE INC | 18 | $3.0M | 0.00% | |
| 656 | FFIVF5 INC | 12 | $3.0M | 0.00% | |
| 657 | UUNITY SOFTWARE INC | 134 | $3.0M | 0.00% | |
| 658 | ICLNISHARES TR | 264 | $3.0M | 0.00% | |
| 659 | ENQENTEGRIS INC | 30 | $3.0M | 0.00% | |
| 660 | HRLHORMEL FOODS CORP | 94 | $2.9M | 0.00% | |
| 661 | IEXIDEX CORP | 14 | $2.9M | 0.00% | |
| 662 | PNRPENTAIR PLC | 29 | $2.9M | 0.00% | |
| 663 | LEGLEGGETT & PLATT INC | 294 | $2.8M | 0.00% | |
| 664 | BBWIBATH & BODY WORKS INC | 72 | $2.8M | 0.00% | |
| 665 | RIVNRIVIAN AUTOMOTIVE INC | 203 | $2.7M | 0.00% | |
| 666 | CHRWC H ROBINSON WORLDWIDE INC | 26 | $2.7M | 0.00% | |
| 667 | GTLSCHART INDS INC | 14 | $2.7M | 0.00% | |
| 668 | ARESARES MANAGEMENT CORPORATION | 15 | $2.7M | 0.00% | |
| 669 | ALLEALLEGION PLC | 20 | $2.6M | 0.00% | |
| 670 | XPXP INC | 220 | $2.6M | 0.00% | |
| 671 | MOSMOSAIC CO NEW | 106 | $2.6M | 0.00% | |
| 672 | QRVOQORVO INC | 36 | $2.5M | 0.00% | |
| 673 | TWTRADEWEB MKTS INC | 19 | $2.5M | 0.00% | |
| 674 | CCCHEMOURS CO | 147 | $2.5M | 0.00% | |
| 675 | WSMWILLIAMS SONOMA INC | 13 | $2.4M | 0.00% | |
| 676 | WHRWHIRLPOOL CORP | 21 | $2.4M | 0.00% | |
| 677 | FMCFMC CORP | 48 | $2.3M | 0.00% | |
| 678 | NDSNNORDSON CORP | 11 | $2.3M | 0.00% | |
| 679 | HASHASBRO INC | 41 | $2.3M | 0.00% | |
| 680 | CLFCLEVELAND-CLIFFS INC NEW | 237 | $2.2M | 0.00% | |
| 681 | TPLTEXAS PACIFIC LAND CORPORATI | 2 | $2.2M | 0.00% | |
| 682 | CZRCAESARS ENTERTAINMENT INC NE | 66 | $2.2M | 0.00% | |
| 683 | PINSPINTEREST INC | 76 | $2.2M | 0.00% | |
| 684 | BILLBILL HOLDINGS INC | 26 | $2.2M | 0.00% | |
| 685 | NBIXNEUROCRINE BIOSCIENCES INC | 16 | $2.2M | 0.00% | |
| 686 | ZMZOOM COMMUNICATIONS INC | 26 | $2.1M | 0.00% | |
| 687 | EPAMEPAM SYS INC | 9 | $2.1M | 0.00% | |
| 688 | SWSMURFIT WESTROCK PLC | 39 | $2.1M | 0.00% | |
| 689 | AALAMERICAN AIRLS GROUP INC | 118 | $2.1M | 0.00% | |
| 690 | JJACOBS SOLUTIONS INC | 15 | $2.0M | 0.00% | |
| 691 | CRICARTERS INC | 36 | $2.0M | 0.00% | |
| 692 | NVSTENVISTA HOLDINGS CORPORATION | 101 | $1.9M | 0.00% | |
| 693 | WTMWHITE MTNS INS GROUP LTD | 1 | $1.9M | 0.00% | |
| 694 | AEEAMEREN CORP | 21 | $1.9M | 0.00% | |
| 695 | RMBS*RAMBUS INC DEL | 35 | $1.9M | 0.00% | |
| 696 | —ARCADIUM LITHIUM PLC | 358 | $1.8M | 0.00% | |
| 697 | LYVLIVE NATION ENTERTAINMENT IN | 14 | $1.8M | 0.00% | |
| 698 | ZSZSCALER INC | 10 | $1.8M | 0.00% | |
| 699 | DOCUDOCUSIGN INC | 20 | $1.8M | 0.00% | |
| 700 | GXOGXO LOGISTICS INCORPORATED | 40 | $1.7M | 0.00% |