M&T BANK CORP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$25.8B
Holdings
1,589
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,396,039 | $1.1T | 4083.66% | Call |
| 2 | AQLTISHARES TR | 15,362,249 | $1.0T | 3976.07% | |
| 3 | MSFTMICROSOFT CORP | 2,708,015 | $780.7B | 3022.71% | Call |
| 4 | IWBISHARES TR | 2,897,898 | $652.7B | 2527.00% | |
| 5 | IEMGISHARES INC | 12,598,457 | $614.7B | 2379.82% | |
| 6 | IWFISHARES TR | 2,452,464 | $599.2B | 2320.01% | |
| 7 | IVVISHARES TR | 1,364,057 | $560.7B | 2170.98% | |
| 8 | IWDISHARES TR | 3,559,986 | $542.0B | 2098.60% | |
| 9 | IWMISHARES TR | 2,655,519 | $473.7B | 1834.17% | |
| 10 | QUALISHARES TR | 3,171,671 | $393.5B | 1523.46% | |
| 11 | IVWISHARES TR | 5,696,666 | $364.0B | 1409.12% | |
| 12 | JNJJOHNSON & JOHNSON | 2,181,670 | $338.1B | 1309.17% | Call |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 7,002,635 | $316.3B | 1224.64% | |
| 14 | SPYSPDR S&P 500 ETF TR | 734,698 | $300.8B | 1164.63% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,125,540 | $277.0B | 1072.29% | Put |
| 16 | MRKMERCK & CO INC | 2,544,655 | $270.7B | 1048.21% | Call |
| 17 | PEPPEPSICO INC | 1,385,027 | $252.5B | 977.51% | Call |
| 18 | PGPROCTER AND GAMBLE CO | 1,676,123 | $249.2B | 964.82% | Call |
| 19 | XOMEXXON MOBIL CORP | 2,238,472 | $245.5B | 950.42% | Call |
| 20 | AMZNAMAZON COM INC | 2,315,303 | $239.1B | 925.86% | Call |
| 21 | HDHOME DEPOT INC | 757,077 | $223.4B | 864.96% | Call |
| 22 | GOOGALPHABET INC | 2,143,965 | $223.0B | 863.23% | Call |
| 23 | MTBM & T BK CORP | 1,778,136 | $212.6B | 823.15% | |
| 24 | EFVISHARES TR | 4,250,073 | $206.3B | 798.61% | |
| 25 | CVXCHEVRON CORP NEW | 1,163,069 | $189.8B | 734.70% | Call |
| 26 | MAMASTERCARD INCORPORATED | 502,322 | $182.5B | 706.74% | |
| 27 | EFAISHARES TR | 2,517,767 | $180.1B | 697.16% | |
| 28 | IEIISHARES TR | 1,528,581 | $179.8B | 696.26% | |
| 29 | VOOVANGUARD INDEX FDS | 474,751 | $178.5B | 691.24% | |
| 30 | IVEISHARES TR | 1,171,502 | $177.8B | 688.30% | |
| 31 | CSCOCISCO SYS INC | 3,199,774 | $167.3B | 647.64% | Call |
| 32 | BNDVANGUARD BD INDEX FDS | 2,241,419 | $165.5B | 640.69% | |
| 33 | AVGOBROADCOM INC | 255,385 | $164.0B | 634.77% | Call |
| 34 | MCDMCDONALDS CORP | 582,134 | $162.8B | 630.17% | Call |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 2,553,990 | $149.5B | 578.84% | |
| 36 | GOOGLALPHABET INC | 1,433,225 | $148.7B | 575.57% | Call |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 3,620,327 | $146.3B | 566.26% | |
| 38 | COPCONOCOPHILLIPS | 1,472,640 | $146.1B | 565.60% | Call |
| 39 | DOWDOW INC | 2,661,226 | $145.9B | 564.73% | Call |
| 40 | CTVACORTEVA INC | 2,272,770 | $137.1B | 530.68% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 274,821 | $136.5B | 528.65% | |
| 42 | DDDUPONT DE NEMOURS INC | 1,865,917 | $133.9B | 518.47% | |
| 43 | DHRDANAHER CORPORATION | 527,122 | $132.8B | 514.35% | Call |
| 44 | ABBVABBVIE INC | 814,431 | $129.9B | 502.81% | Call |
| 45 | IJRISHARES TR | 1,292,650 | $125.0B | 483.94% | |
| 46 | PFEPFIZER INC | 2,967,035 | $121.0B | 468.63% | Call |
| 47 | NVDANVIDIA CORPORATION | 435,255 | $120.9B | 468.07% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 387,265 | $119.6B | 462.93% | |
| 49 | LMTLOCKHEED MARTIN CORP | 250,761 | $118.5B | 458.86% | Call |
| 50 | QCOMQUALCOMM INC | 922,895 | $117.7B | 455.88% | Call |
| 51 | UNHUNITEDHEALTH GROUP INC | 247,996 | $117.2B | 453.72% | Call |
| 52 | VLUEISHARES TR | 1,245,964 | $115.4B | 446.63% | |
| 53 | APDAIR PRODS & CHEMS INC | 389,223 | $111.8B | 432.78% | Call |
| 54 | BLKCHFBLACKROCK INC | 167,008 | $111.7B | 432.60% | Call |
| 55 | IWOISHARES TR | 492,382 | $111.7B | 432.38% | |
| 56 | KOCOCA COLA CO | 1,794,615 | $111.3B | 431.00% | |
| 57 | IJSISHARES TR | 1,168,842 | $109.4B | 423.51% | |
| 58 | HDVISHARES TR | 1,056,432 | $107.4B | 415.79% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 1,095,273 | $107.3B | 415.24% | Call |
| 60 | VVISA INC | 466,394 | $105.1B | 407.08% | Call |
| 61 | NEENEXTERA ENERGY INC | 1,336,652 | $103.0B | 398.87% | Call |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 1,480,893 | $102.6B | 397.36% | Put |
| 63 | EFGISHARES TR | 1,093,311 | $102.4B | 396.52% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 457,033 | $101.8B | 393.96% | |
| 65 | ORCLORACLE CORP | 1,066,155 | $99.1B | 383.53% | Put |
| 66 | UNPUNION PAC CORP | 491,302 | $98.9B | 382.80% | |
| 67 | OMCOMNICOM GROUP INC | 1,016,261 | $96.0B | 371.73% | Call |
| 68 | REETISHARES TR | 4,170,691 | $95.6B | 370.25% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 465,943 | $90.4B | 349.95% | Call |
| 70 | ABTABBOTT LABS | 891,676 | $90.3B | 349.55% | |
| 71 | DISDISNEY WALT CO | 889,292 | $89.0B | 344.72% | Call |
| 72 | ADIANALOG DEVICES INC | 440,802 | $86.9B | 336.55% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 147,989 | $85.3B | 330.22% | |
| 74 | AMGNAMGEN INC | 350,830 | $84.8B | 328.34% | Call |
| 75 | DYHTARGET CORP | 499,229 | $82.7B | 320.10% | |
| 76 | VGTVANGUARD WORLD FDS | 214,287 | $82.6B | 319.79% | |
| 77 | ZTSZOETIS INC | 491,284 | $81.8B | 316.55% | |
| 78 | IJHISHARES TR | 323,395 | $80.9B | 313.21% | |
| 79 | IJTISHARES TR | 732,564 | $80.5B | 311.81% | |
| 80 | EOGEOG RES INC | 690,685 | $79.2B | 306.49% | Call |
| 81 | CVSCVS HEALTH CORP | 1,054,970 | $78.4B | 303.42% | Call |
| 82 | LLYLILLY ELI & CO | 226,634 | $77.8B | 301.31% | |
| 83 | ACNACCENTURE PLC IRELAND | 271,077 | $77.5B | 299.92% | |
| 84 | NKENIKE INC | 631,061 | $77.4B | 299.70% | Call |
| 85 | BACBANK AMERICA CORP | 2,615,345 | $74.8B | 289.57% | |
| 86 | MDTMEDTRONIC PLC | 924,415 | $74.5B | 288.52% | Call |
| 87 | LOWLOWES COS INC | 372,389 | $74.5B | 288.28% | |
| 88 | IXUSISHARES TR | 1,194,641 | $74.0B | 286.52% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 361,530 | $73.9B | 285.99% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 187,262 | $72.2B | 279.37% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 740,425 | $72.0B | 278.76% | Call |
| 92 | IWNISHARES TR | 523,613 | $71.7B | 277.77% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 518,288 | $67.9B | 262.98% | Call |
| 94 | VBVANGUARD INDEX FDS | 352,653 | $66.8B | 258.80% | |
| 95 | VLOVALERO ENERGY CORP | 468,762 | $65.4B | 253.31% | Call |
| 96 | AEPAMERICAN ELEC PWR CO INC | 714,031 | $65.0B | 251.47% | Call |
| 97 | DWDMORGAN STANLEY | 738,889 | $64.9B | 251.12% | Call |
| 98 | CMCSACOMCAST CORP NEW | 1,706,573 | $64.7B | 250.45% | Call |
| 99 | CATCATERPILLAR INC | 280,766 | $64.2B | 248.68% | Call |
| 100 | METMETLIFE INC | 1,106,165 | $64.1B | 248.02% | Call |
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