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 |
|---|---|---|---|---|---|
| 701 | PBFPBF ENERGY INC | 65 | $1.7M | 0.00% | |
| 702 | NVONOVO-NORDISK A S | 20 | $1.7M | 0.00% | |
| 703 | LENLENNAR CORP | 13 | $1.7M | 0.00% | |
| 704 | XRAYDENTSPLY SIRONA INC | 90 | $1.7M | 0.00% | |
| 705 | CBSHCOMMERCE BANCSHARES INC | 27 | $1.7M | 0.00% | |
| 706 | TRUTRANSUNION | 18 | $1.7M | 0.00% | |
| 707 | OLNOLIN CORP | 49 | $1.7M | 0.00% | |
| 708 | IVZINVESCO LTD | 94 | $1.6M | 0.00% | |
| 709 | BHFBRIGHTHOUSE FINL INC | 34 | $1.6M | 0.00% | |
| 710 | OVVOVINTIV INC | 40 | $1.6M | 0.00% | |
| 711 | FOXFOX CORP | 35 | $1.6M | 0.00% | |
| 712 | PINCPREMIER INC | 75 | $1.6M | 0.00% | |
| 713 | CHECHEMED CORP NEW | 3 | $1.6M | 0.00% | |
| 714 | DINOHF SINCLAIR CORP | 45 | $1.6M | 0.00% | |
| 715 | LGFEURLIONS GATE ENTMNT CORP | 182 | $1.6M | 0.00% | |
| 716 | FIVNFIVE9 INC | 38 | $1.5M | 0.00% | |
| 717 | PRGOPERRIGO CO PLC | 60 | $1.5M | 0.00% | |
| 718 | ACHCACADIA HEALTHCARE COMPANY IN | 38 | $1.5M | 0.00% | |
| 719 | ISIIONIS PHARMACEUTICALS INC | 43 | $1.5M | 0.00% | |
| 720 | MPMP MATERIALS CORP | 96 | $1.5M | 0.00% | |
| 721 | ENOVENOVIS CORPORATION | 34 | $1.5M | 0.00% | |
| 722 | KDKYNDRYL HLDGS INC | 43 | $1.5M | 0.00% | |
| 723 | CIVICIVITAS RESOURCES INC | 31 | $1.4M | 0.00% | |
| 724 | CACCCREDIT ACCEP CORP MICH | 3 | $1.4M | 0.00% | |
| 725 | WEXWEX INC | 8 | $1.4M | 0.00% | |
| 726 | SNAPSNAP INC | 130 | $1.4M | 0.00% | |
| 727 | WYNNWYNN RESORTS LTD | 16 | $1.4M | 0.00% | |
| 728 | JAZZJAZZ PHARMACEUTICALS PLC | 11 | $1.4M | 0.00% | |
| 729 | VFCV F CORP | 63 | $1.4M | 0.00% | |
| 730 | PENNPENN ENTERTAINMENT INC | 68 | $1.3M | 0.00% | |
| 731 | HCQAMN HEALTHCARE SVCS INC | 56 | $1.3M | 0.00% | |
| 732 | HELEHELEN OF TROY LTD | 22 | $1.3M | 0.00% | |
| 733 | LECOLINCOLN ELEC HLDGS INC | 7 | $1.3M | 0.00% | |
| 734 | CNMDCONMED CORP | 19 | $1.3M | 0.00% | |
| 735 | DOCSDOXIMITY INC | 24 | $1.3M | 0.00% | |
| 736 | CNHICNH INDL N V | 110 | $1.2M | 0.00% | |
| 737 | USX1UNITED STATES STL CORP NEW | 36 | $1.2M | 0.00% | |
| 738 | LYFTLYFT INC | 94 | $1.2M | 0.00% | |
| 739 | MHKMOHAWK INDS INC | 10 | $1.2M | 0.00% | |
| 740 | ALKALASKA AIR GROUP INC | 18 | $1.2M | 0.00% | |
| 741 | ASAMER SPORTS INC | 40 | $1.1M | 0.00% | |
| 742 | IARTINTEGRA LIFESCIENCES HLDGS C | 49 | $1.1M | 0.00% | |
| 743 | FWONALIBERTY MEDIA CORP DEL | 13 | $1.1M | 0.00% | |
| 744 | GFSGLOBALFOUNDRIES INC | 25 | $1.1M | 0.00% | |
| 745 | FIVEFIVE BELOW INC | 10 | $1.1M | 0.00% | |
| 746 | VLYVALLEY NATL BANCORP | 114 | $1.0M | 0.00% | |
| 747 | NTLAINTELLIA THERAPEUTICS INC | 88 | $1.0M | 0.00% | |
| 748 | FTREFORTREA HLDGS INC | 55 | $1.0M | 0.00% | |
| 749 | FWONALIBERTY MEDIA CORP DEL | 11 | $1.0M | 0.00% | |
| 750 | SCCOSOUTHERN COPPER CORP | 11 | $1.0M | 0.00% | |
| 751 | RPRXROYALTY PHARMA PLC | 39 | $995K | 0.00% | |
| 752 | LNCLINCOLN NATL CORP IND | 31 | $984K | 0.00% | |
| 753 | SIRISIRIUSXM HOLDINGS INC | 43 | $981K | 0.00% | |
| 754 | ELANELANCO ANIMAL HEALTH INC | 78 | $945K | 0.00% | |
| 755 | DARDARLING INGREDIENTS INC | 28 | $944K | 0.00% | |
| 756 | APLSAPELLIS PHARMACEUTICALS INC | 29 | $926K | 0.00% | |
| 757 | IXUSISHARES TR | 14 | $926K | 0.00% | |
| 758 | PIIPOLARIS INC | 16 | $922K | 0.00% | |
| 759 | MKTXMARKETAXESS HLDGS INC | 4 | $905K | 0.00% | |
| 760 | REGREGENCY CTRS CORP | 12 | $888K | 0.00% | |
| 761 | UAUNDER ARMOUR INC | 117 | $873K | 0.00% | |
| 762 | AMLPALPS ETF TR | 18 | $867K | 0.00% | |
| 763 | SHCSOTERA HEALTH CO | 63 | $862K | 0.00% | |
| 764 | SUISUN CMNTYS INC | 7 | $861K | 0.00% | |
| 765 | CPNGCOUPANG INC | 38 | $836K | 0.00% | |
| 766 | HSICHENRY SCHEIN INC | 12 | $831K | 0.00% | |
| 767 | HUNHUNTSMAN CORP | 46 | $830K | 0.00% | |
| 768 | EXEEXPAND ENERGY CORPORATION | 8 | $797K | 0.00% | |
| 769 | LGF/BEURLIONS GATE ENTMNT CORP | 105 | $793K | 0.00% | |
| 770 | NXSTNEXSTAR MEDIA GROUP INC | 5 | $790K | 0.00% | |
| 771 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6 | $773K | 0.00% | |
| 772 | SYNASYNAPTICS INC | 10 | $764K | 0.00% | |
| 773 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10 | $758K | 0.00% | |
| 774 | ARWRARROWHEAD PHARMACEUTICALS IN | 40 | $752K | 0.00% | |
| 775 | MSMMSC INDL DIRECT INC | 10 | $747K | 0.00% | |
| 776 | GTLBGITLAB INC | 13 | $733K | 0.00% | |
| 777 | SRPTSAREPTA THERAPEUTICS INC | 6 | $730K | 0.00% | |
| 778 | RGENREPLIGEN CORP | 5 | $720K | 0.00% | |
| 779 | LADLITHIA MTRS INC | 2 | $715K | 0.00% | |
| 780 | KSSKOHLS CORP | 50 | $702K | 0.00% | |
| 781 | ETSYETSY INC | 13 | $688K | 0.00% | |
| 782 | PWIPOWER INTEGRATIONS INC | 11 | $679K | 0.00% | |
| 783 | LBRDKLIBERTY BROADBAND CORP | 9 | $673K | 0.00% | |
| 784 | THOTHOR INDS INC | 7 | $670K | 0.00% | |
| 785 | CELHCELSIUS HLDGS INC | 25 | $659K | 0.00% | |
| 786 | CFLTCONFLUENT INC | 23 | $644K | 0.00% | |
| 787 | HPHELMERICH & PAYNE INC | 20 | $641K | 0.00% | |
| 788 | AVNSAVANOS MED INC | 40 | $637K | 0.00% | |
| 789 | MURMURPHY OIL CORP | 21 | $636K | 0.00% | |
| 790 | HOGHARLEY DAVIDSON INC | 21 | $633K | 0.00% | |
| 791 | CYTKCYTOKINETICS INC | 13 | $612K | 0.00% | |
| 792 | BENFRANKLIN RESOURCES INC | 30 | $609K | 0.00% | |
| 793 | SAMBOSTON BEER INC | 2 | $600K | 0.00% | |
| 794 | MRCYMERCURY SYS INC | 14 | $588K | 0.00% | |
| 795 | WTRGESSENTIAL UTILS INC | 16 | $582K | 0.00% | |
| 796 | GHGUARDANT HEALTH INC | 19 | $581K | 0.00% | |
| 797 | SEESEALED AIR CORP NEW | 17 | $576K | 0.00% | |
| 798 | PTONPELOTON INTERACTIVE INC | 66 | $575K | 0.00% | |
| 799 | LSCCLATTICE SEMICONDUCTOR CORP | 10 | $567K | 0.00% | |
| 800 | AZTAAZENTA INC | 11 | $550K | 0.00% |