MV CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$932.0B
Holdings
1,061
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 3,389 | $807.3M | 0.09% | |
| 102 | IJRISHARES TR | 7,657 | $800.7M | 0.09% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 3,141 | $781.1M | 0.08% | |
| 104 | ITWILLINOIS TOOL WKS INC | 3,138 | $778.3M | 0.08% | |
| 105 | IBTKISHARES TR | 38,176 | $750.5M | 0.08% | |
| 106 | XLISELECT SECTOR SPDR TR | 5,138 | $673.4M | 0.07% | |
| 107 | BACBANK AMERICA CORP | 15,611 | $651.4M | 0.07% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 4,912 | $633.5M | 0.07% | |
| 109 | AVGOBROADCOM INC | 3,682 | $616.5M | 0.07% | |
| 110 | IJJISHARES TR | 4,833 | $578.7M | 0.06% | |
| 111 | CLXCLOROX CO DEL | 3,925 | $578.0M | 0.06% | |
| 112 | SHWSHERWIN WILLIAMS CO | 1,635 | $570.9M | 0.06% | |
| 113 | TSLATESLA INC | 2,080 | $539.1M | 0.06% | |
| 114 | TXNTEXAS INSTRS INC | 2,895 | $520.2M | 0.06% | |
| 115 | AFLAFLAC INC | 4,662 | $518.4M | 0.06% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 14,632 | $499.5M | 0.05% | |
| 117 | NFLXNETFLIX INC | 533 | $497.0M | 0.05% | |
| 118 | ADBEADOBE INC | 1,269 | $486.7M | 0.05% | |
| 119 | ORCLORACLE CORP | 3,458 | $483.5M | 0.05% | |
| 120 | ETENERGY TRANSFER L P | 25,830 | $480.2M | 0.05% | |
| 121 | A4SAMERIPRISE FINL INC | 991 | $479.8M | 0.05% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 870 | $475.3M | 0.05% | |
| 123 | GQ9SPDR GOLD TR | 1,543 | $444.6M | 0.05% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 830 | $425.0M | 0.05% | |
| 125 | XLESELECT SECTOR SPDR TR | 4,468 | $417.5M | 0.04% | |
| 126 | CVXCHEVRON CORP NEW | 2,487 | $416.1M | 0.04% | |
| 127 | CWBSPDR SER TR | 5,401 | $413.8M | 0.04% | |
| 128 | AXPAMERICAN EXPRESS CO | 1,522 | $409.5M | 0.04% | |
| 129 | METMETLIFE INC | 5,045 | $405.1M | 0.04% | |
| 130 | XLBSELECT SECTOR SPDR TR | 4,607 | $396.1M | 0.04% | |
| 131 | LINLINDE PLC | 829 | $386.0M | 0.04% | |
| 132 | CSCOCISCO SYS INC | 6,245 | $385.4M | 0.04% | |
| 133 | MOALTRIA GROUP INC | 6,298 | $378.0M | 0.04% | |
| 134 | GEGE AEROSPACE | 1,862 | $372.7M | 0.04% | |
| 135 | ADIANALOG DEVICES INC | 1,816 | $366.2M | 0.04% | |
| 136 | DISDISNEY WALT CO | 3,632 | $358.5M | 0.04% | |
| 137 | NEENEXTERA ENERGY INC | 5,043 | $357.5M | 0.04% | |
| 138 | NKENIKE INC | 5,592 | $355.0M | 0.04% | |
| 139 | AMATAPPLIED MATLS INC | 2,362 | $342.8M | 0.04% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,094 | $334.3M | 0.04% | |
| 141 | KMBKIMBERLY-CLARK CORP | 2,281 | $324.4M | 0.03% | |
| 142 | MMM3M CO | 2,209 | $324.4M | 0.03% | |
| 143 | AVDXAVIDXCHANGE HOLDINGS INC | 38,225 | $324.1M | 0.03% | |
| 144 | IJKISHARES TR | 3,776 | $314.5M | 0.03% | |
| 145 | PEPPEPSICO INC | 2,095 | $314.1M | 0.03% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 6,627 | $300.6M | 0.03% | |
| 147 | CMCSACOMCAST CORP NEW | 7,906 | $291.7M | 0.03% | |
| 148 | IYWISHARES TR | 2,000 | $280.9M | 0.03% | |
| 149 | BLKBLACKROCK INC | 293 | $277.3M | 0.03% | |
| 150 | BKNGBOOKING HOLDINGS INC | 60 | $276.4M | 0.03% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $274.7M | 0.03% | |
| 152 | BKBANK NEW YORK MELLON CORP | 3,254 | $272.9M | 0.03% | |
| 153 | FQALFIDELITY COVINGTON TRUST | 4,209 | $270.1M | 0.03% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 532 | $263.5M | 0.03% | |
| 155 | IJSISHARES TR | 2,669 | $260.2M | 0.03% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 1,046 | $255.3M | 0.03% | |
| 157 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,775 | $254.0M | 0.03% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 3,383 | $252.6M | 0.03% | |
| 159 | FDXFEDEX CORP | 1,033 | $251.8M | 0.03% | |
| 160 | WMWASTE MGMT INC DEL | 1,087 | $251.7M | 0.03% | |
| 161 | GISGENERAL MLS INC | 4,187 | $250.3M | 0.03% | |
| 162 | PSXPHILLIPS 66 | 1,999 | $246.8M | 0.03% | |
| 163 | DEDEERE & CO | 521 | $244.5M | 0.03% | |
| 164 | DUKDUKE ENERGY CORP NEW | 1,896 | $231.3M | 0.02% | |
| 165 | NOWSERVICENOW INC | 290 | $230.9M | 0.02% | |
| 166 | FTNTFORTINET INC | 2,346 | $225.8M | 0.02% | |
| 167 | AIGAMERICAN INTL GROUP INC | 2,594 | $225.5M | 0.02% | |
| 168 | COPCONOCOPHILLIPS | 2,126 | $223.3M | 0.02% | |
| 169 | UNPUNION PAC CORP | 921 | $217.6M | 0.02% | |
| 170 | SYFSYNCHRONY FINANCIAL | 4,101 | $217.1M | 0.02% | |
| 171 | MPCMARATHON PETE CORP | 1,480 | $215.6M | 0.02% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 149 | $213.5M | 0.02% | |
| 173 | WELLWELLTOWER INC | 1,388 | $212.7M | 0.02% | |
| 174 | ACWIISHARES TR | 1,797 | $209.2M | 0.02% | |
| 175 | VLOVALERO ENERGY CORP | 1,559 | $205.9M | 0.02% | |
| 176 | APPAPPLOVIN CORP | 747 | $197.9M | 0.02% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 406 | $196.8M | 0.02% | |
| 178 | OKEONEOK INC NEW | 1,821 | $180.7M | 0.02% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 1,742 | $179.0M | 0.02% | |
| 180 | TRVTRAVELERS COMPANIES INC | 663 | $175.3M | 0.02% | |
| 181 | SYKSTRYKER CORPORATION | 471 | $175.3M | 0.02% | |
| 182 | TRVCCITIGROUP INC | 2,451 | $174.0M | 0.02% | |
| 183 | DDDUPONT DE NEMOURS INC | 2,297 | $171.6M | 0.02% | |
| 184 | SBUXSTARBUCKS CORP | 1,732 | $169.9M | 0.02% | |
| 185 | PYPLPAYPAL HLDGS INC | 2,554 | $166.6M | 0.02% | |
| 186 | GDDYGODADDY INC | 902 | $162.5M | 0.02% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 2,643 | $161.2M | 0.02% | |
| 188 | STLDSTEEL DYNAMICS INC | 1,284 | $160.6M | 0.02% | |
| 189 | TAT&T INC | 5,597 | $158.3M | 0.02% | |
| 190 | LOWLOWES COS INC | 678 | $158.1M | 0.02% | |
| 191 | SOSOUTHERN CO | 1,666 | $153.2M | 0.02% | |
| 192 | PHPARKER-HANNIFIN CORP | 252 | $153.2M | 0.02% | |
| 193 | RSGREPUBLIC SVCS INC | 630 | $152.6M | 0.02% | |
| 194 | KLACKLA CORP | 224 | $152.3M | 0.02% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 942 | $149.5M | 0.02% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 416 | $146.7M | 0.02% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 2,308 | $146.3M | 0.02% | |
| 198 | IJTISHARES TR | 1,172 | $145.9M | 0.02% | |
| 199 | HSYHERSHEY CO | 847 | $144.9M | 0.02% | |
| 200 | PGRPROGRESSIVE CORP | 505 | $142.9M | 0.02% |