MV CAPITAL MANAGEMENT, INC. Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$932.0M

Holdings

1,061

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
HEIHEICO CORP NEW
$50K
CVSCVS HEALTH CORP
$50K
EVRGEVERGY INC
$50K
GDGENERAL DYNAMICS CORP
$50K
DALDELTA AIR LINES INC DEL
$49K
PHMPULTE GROUP INC
$49K
AJGGALLAGHER ARTHUR J & CO
$49K
RMERESMED INC
$48K
REGNREGENERON PHARMACEUTICALS
$48K
WSTWEST PHARMACEUTICAL SVSC INC
$47K
TYLTYLER TECHNOLOGIES INC
$47K
EDCONSOLIDATED EDISON INC
$46K
MCOMOODYS CORP
$46K
IQVIQVIA HLDGS INC
$46K
BBYBEST BUY INC
$46K
8CWCROWN CASTLE INC
$46K
STTSTATE STR CORP
$45K
KMIKINDER MORGAN INC DEL
$45K
CMICUMMINS INC
$45K
MRVLMARVELL TECHNOLOGY INC
$44K
ROPROPER TECHNOLOGIES INC
$44K
DDOMINION ENERGY INC
$44K
UALUNITED AIRLS HLDGS INC
$44K
COFCAPITAL ONE FINL CORP
$43K
DOVDOVER CORP
$43K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$42K
CITCINTAS CORP
$42K
DTEDTE ENERGY CO
$41K
AMCRAMCOR PLC
$41K
AEPAMERICAN ELEC PWR CO INC
$41K
PEOEXELON CORP
$41K
VENVENTAS INC
$40K
SPGSIMON PPTY GROUP INC NEW
$40K
PCARPACCAR INC
$40K
STZCONSTELLATION BRANDS INC
$39K
FOXAFOX CORP
$39K
CTVACORTEVA INC
$39K
XTISHARES TR
$38K
TEAMATLASSIAN CORPORATION
$38K
JCIJOHNSON CTLS INTL PLC
$38K
CA8ACACI INTL INC
$38K
GEHCGE HEALTHCARE TECHNOLOGIES I
$37K
EMREMERSON ELEC CO
$37K
EFXEQUIFAX INC
$37K
MLMMARTIN MARIETTA MATLS INC
$36K
CBRECBRE GROUP INC
$36K
DHID R HORTON INC
$36K
USBUS BANCORP DEL
$36K
YUMYUM BRANDS INC
$36K
PSIINVESCO EXCHANGE TRADED FD T
$36K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$36K
ESEVERSOURCE ENERGY
$35K
HLTHILTON WORLDWIDE HLDGS INC
$35K
PAYXPAYCHEX INC
$35K
T7DTRANSDIGM GROUP INC
$35K
VBKVANGUARD INDEX FDS
$34K
LENLENNAR CORP
$34K
CHKPCHECK POINT SOFTWARE TECH LT
$34K
ETRENTERGY CORP NEW
$34K
FQIDIGITAL RLTY TR INC
$34K
NUENUCOR CORP
$34K
KEYKEYCORP
$34K
IPINTERNATIONAL PAPER CO
$34K
OREALTY INCOME CORP
$33K
KVUEKENVUE INC
$33K
BKRBAKER HUGHES COMPANY
$33K
SOLVSOLVENTUM CORP
$32K
VEEVVEEVA SYS INC
$32K
SLBSCHLUMBERGER LTD
$31K
SRSPIRE INC
$31K
GLWCORNING INC
$31K
WTWWILLIS TOWERS WATSON PLC LTD
$31K
AWCAMERICAN WTR WKS CO INC NEW
$31K
NEMNEWMONT CORP
$30K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$29K
DOCHEALTHPEAK PROPERTIES INC
$29K
RBARB GLOBAL INC
$28K
MTDMETTLER TOLEDO INTERNATIONAL
$28K
CPAYCORPAY INC
$28K
FCXFREEPORT-MCMORAN INC
$28K
FASTFASTENAL CO
$28K
IDXXIDEXX LABS INC
$28K
KRKROGER CO
$28K
PODDINSULET CORP
$28K
PSAPUBLIC STORAGE OPER CO
$28K
KDPKEURIG DR PEPPER INC
$28K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$27K
LHXL3HARRIS TECHNOLOGIES INC
$27K
HIIHUNTINGTON INGALLS INDS INC
$27K
POOLPOOL CORP
$27K
ODFLOLD DOMINION FREIGHT LINE IN
$27K
ITGARTNER INC
$26K
MCXMCCORMICK & CO INC
$26K
DFSEURDISCOVER FINL SVCS
$26K
EQHEQUITABLE HLDGS INC
$26K
DELLDELL TECHNOLOGIES INC
$26K
MIGAMICROSTRATEGY INC
$25K
CMGCHIPOTLE MEXICAN GRILL INC
$25K
BDXBECTON DICKINSON & CO
$25K
URIUNITED RENTALS INC
$25K
PreviousPage 4 of 11Next