MV CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$972.3B
Holdings
1,076
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVRGEVERGY INC | 713 | $49.1M | 0.01% | |
| 302 | CA8ACACI INTL INC | 103 | $49.1M | 0.01% | |
| 303 | CVSCVS HEALTH CORP | 703 | $48.5M | 0.00% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214 | $48.5M | 0.00% | |
| 305 | CAHCARDINAL HEALTH INC | 288 | $48.4M | 0.00% | |
| 306 | ZTSZOETIS INC | 310 | $48.3M | 0.00% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC | 118 | $47.8M | 0.00% | |
| 308 | CTVACORTEVA INC | 640 | $47.7M | 0.00% | |
| 309 | CMICUMMINS INC | 145 | $47.5M | 0.00% | |
| 310 | TYLTYLER TECHNOLOGIES INC | 80 | $47.4M | 0.00% | |
| 311 | AMCRAMCOR PLC | 5,147 | $47.3M | 0.00% | |
| 312 | BMYBRISTOL-MYERS SQUIBB CO | 1,021 | $47.3M | 0.00% | |
| 313 | EMREMERSON ELEC CO | 354 | $47.2M | 0.00% | |
| 314 | 7HPHP INC | 1,891 | $46.3M | 0.00% | |
| 315 | DOVDOVER CORP | 251 | $46.0M | 0.00% | |
| 316 | KMIKINDER MORGAN INC DEL | 1,550 | $45.6M | 0.00% | |
| 317 | AJGGALLAGHER ARTHUR J & CO | 141 | $45.1M | 0.00% | |
| 318 | PSIINVESCO EXCHANGE TRADED FD T | 750 | $45.0M | 0.00% | |
| 319 | KHCKRAFT HEINZ CO | 1,735 | $44.8M | 0.00% | |
| 320 | CITCINTAS CORP | 199 | $44.4M | 0.00% | |
| 321 | 8CWCROWN CASTLE INC | 430 | $44.2M | 0.00% | |
| 322 | IQVIQVIA HLDGS INC | 280 | $44.1M | 0.00% | |
| 323 | XTISHARES TR | 667 | $43.5M | 0.00% | |
| 324 | FQIDIGITAL RLTY TR INC | 248 | $43.2M | 0.00% | |
| 325 | MLMMARTIN MARIETTA MATLS INC | 78 | $42.8M | 0.00% | |
| 326 | DDOMINION ENERGY INC | 756 | $42.7M | 0.00% | |
| 327 | EDCONSOLIDATED EDISON INC | 425 | $42.6M | 0.00% | |
| 328 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 544 | $42.4M | 0.00% | |
| 329 | XLYSELECT SECTOR SPDR TR | 195 | $42.4M | 0.00% | |
| 330 | MTDMETTLER TOLEDO INTERNATIONAL | 36 | $42.3M | 0.00% | |
| 331 | BBYBEST BUY INC | 613 | $41.2M | 0.00% | |
| 332 | MIGAMICROSTRATEGY INC | 101 | $40.8M | 0.00% | |
| 333 | ROPROPER TECHNOLOGIES INC | 72 | $40.8M | 0.00% | |
| 334 | VEEVVEEVA SYS INC | 138 | $39.7M | 0.00% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 149 | $39.7M | 0.00% | |
| 336 | SPGSIMON PPTY GROUP INC NEW | 244 | $39.2M | 0.00% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 377 | $39.1M | 0.00% | |
| 338 | DTEDTE ENERGY CO | 295 | $39.1M | 0.00% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 690 | $38.7M | 0.00% | |
| 340 | NEMNEWMONT CORP | 664 | $38.7M | 0.00% | |
| 341 | FOXAFOX CORP | 690 | $38.7M | 0.00% | |
| 342 | EFXEQUIFAX INC | 149 | $38.6M | 0.00% | |
| 343 | PEOEXELON CORP | 883 | $38.3M | 0.00% | |
| 344 | T7DTRANSDIGM GROUP INC | 25 | $38.0M | 0.00% | |
| 345 | VBKVANGUARD INDEX FDS | 136 | $37.7M | 0.00% | |
| 346 | VENVENTAS INC | 585 | $36.9M | 0.00% | |
| 347 | PCARPACCAR INC | 388 | $36.9M | 0.00% | |
| 348 | USBUS BANCORP DEL | 806 | $36.5M | 0.00% | |
| 349 | CBRECBRE GROUP INC | 260 | $36.4M | 0.00% | |
| 350 | GLWCORNING INC | 688 | $36.2M | 0.00% | |
| 351 | COINCOINBASE GLOBAL INC | 101 | $35.4M | 0.00% | |
| 352 | IDXXIDEXX LABS INC | 66 | $35.4M | 0.00% | |
| 353 | TEAMATLASSIAN CORPORATION | 174 | $35.3M | 0.00% | |
| 354 | KEYKEYCORP | 2,012 | $35.0M | 0.00% | |
| 355 | OREALTY INCOME CORP | 608 | $35.0M | 0.00% | |
| 356 | CCLCARNIVAL CORP | 1,211 | $34.1M | 0.00% | |
| 357 | YUMYUM BRANDS INC | 229 | $33.9M | 0.00% | |
| 358 | SOLVSOLVENTUM CORP | 447 | $33.9M | 0.00% | |
| 359 | ESEVERSOURCE ENERGY | 532 | $33.8M | 0.00% | |
| 360 | BGBUNGE GLOBAL SA | 420 | $33.7M | 0.00% | |
| 361 | LHXL3HARRIS TECHNOLOGIES INC | 134 | $33.6M | 0.00% | |
| 362 | CHKPCHECK POINT SOFTWARE TECH LT | 150 | $33.2M | 0.00% | |
| 363 | PAYXPAYCHEX INC | 228 | $33.2M | 0.00% | |
| 364 | DALDELTA AIR LINES INC DEL | 666 | $32.8M | 0.00% | |
| 365 | ETRENTERGY CORP NEW | 391 | $32.5M | 0.00% | |
| 366 | KKRKKR & CO INC | 243 | $32.3M | 0.00% | |
| 367 | PLDPROLOGIS INC. | 307 | $32.3M | 0.00% | |
| 368 | LENLENNAR CORP | 290 | $32.1M | 0.00% | |
| 369 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 130 | $31.6M | 0.00% | |
| 370 | SNOWSNOWFLAKE INC | 141 | $31.6M | 0.00% | |
| 371 | PODDINSULET CORP | 100 | $31.4M | 0.00% | |
| 372 | HIIHUNTINGTON INGALLS INDS INC | 129 | $31.1M | 0.00% | |
| 373 | TELTE CONNECTIVITY PLC | 180 | $30.4M | 0.00% | |
| 374 | FCXFREEPORT-MCMORAN INC | 699 | $30.3M | 0.00% | |
| 375 | RBARB GLOBAL INC | 283 | $30.1M | 0.00% | |
| 376 | FASTFASTENAL CO | 712 | $29.9M | 0.00% | |
| 377 | VRSKVERISK ANALYTICS INC | 96 | $29.9M | 0.00% | |
| 378 | HWMHOWMET AEROSPACE INC | 159 | $29.6M | 0.00% | |
| 379 | KRKROGER CO | 410 | $29.4M | 0.00% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 211 | $29.4M | 0.00% | |
| 381 | DHID R HORTON INC | 227 | $29.3M | 0.00% | |
| 382 | SRSPIRE INC | 400 | $29.2M | 0.00% | |
| 383 | IPINTERNATIONAL PAPER CO | 622 | $29.1M | 0.00% | |
| 384 | GEHCGE HEALTHCARE TECHNOLOGIES I | 393 | $29.1M | 0.00% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 39 | $28.5M | 0.00% | |
| 386 | KVUEKENVUE INC | 1,357 | $28.4M | 0.00% | |
| 387 | BKRBAKER HUGHES COMPANY | 740 | $28.4M | 0.00% | |
| 388 | EQHEQUITABLE HLDGS INC | 496 | $27.8M | 0.00% | |
| 389 | EWGISHARES INC | 656 | $27.8M | 0.00% | |
| 390 | UPSUNITED PARCEL SERVICE INC | 270 | $27.3M | 0.00% | |
| 391 | NRANRG ENERGY INC | 168 | $27.0M | 0.00% | |
| 392 | BWXTBWX TECHNOLOGIES INC | 186 | $26.8M | 0.00% | |
| 393 | WTWWILLIS TOWERS WATSON PLC LTD | 87 | $26.7M | 0.00% | |
| 394 | CPAYCORPAY INC | 80 | $26.5M | 0.00% | |
| 395 | AXONAXON ENTERPRISE INC | 32 | $26.5M | 0.00% | |
| 396 | PWRQUANTA SVCS INC | 70 | $26.5M | 0.00% | |
| 397 | MNSTMONSTER BEVERAGE CORP NEW | 421 | $26.4M | 0.00% | |
| 398 | SLBSCHLUMBERGER LTD | 775 | $26.2M | 0.00% | |
| 399 | GWWGRAINGER W W INC | 25 | $26.0M | 0.00% | |
| 400 | URIUNITED RENTALS INC | 34 | $25.6M | 0.00% |