MV CAPITAL MANAGEMENT, INC. Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$789.9B
Holdings
767
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | 258 | $971K | 0.00% | |
| 2 | IXUSISHARES TR | 14 | $910K | 0.00% | |
| 3 | 0VVBPARAMOUNT GLOBAL | 54 | $799K | 0.00% | |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 3 | $766K | 0.00% | |
| 5 | AMLPALPS ETF TR | 18 | $766K | 0.00% | |
| 6 | APOAPOLLO GLOBAL MGMT INC | 8 | $746K | 0.00% | |
| 7 | DBXDROPBOX INC | 25 | $737K | 0.00% | |
| 8 | ISTBISHARES TR | 13 | $619K | 0.00% | |
| 9 | DDOGDATADOG INC | 5 | $607K | 0.00% | |
| 10 | IIPRINNOVATIVE INDL PPTYS INC | 6 | $605K | 0.00% | |
| 11 | REGREGENCY CTRS CORP | 9 | $603K | 0.00% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 3 | $575K | 0.00% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 30 | $516K | 0.00% | |
| 14 | LNCLINCOLN NATL CORP IND | 19 | $513K | 0.00% | |
| 15 | DASHDOORDASH INC | 5 | $495K | 0.00% | |
| 16 | ENQENTEGRIS INC | 4 | $480K | 0.00% | |
| 17 | WTRGESSENTIAL UTILS INC | 12 | $449K | 0.00% | |
| 18 | ZSZSCALER INC | 2 | $444K | 0.00% | |
| 19 | USRTISHARES TR | 8 | $435K | 0.00% | |
| 20 | NETCLOUDFLARE INC | 5 | $417K | 0.00% | |
| 21 | MDBMONGODB INC | 1 | $409K | 0.00% | |
| 22 | SUISUN CMNTYS INC | 3 | $401K | 0.00% | |
| 23 | BURLBURLINGTON STORES INC | 2 | $389K | 0.00% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 4 | $386K | 0.00% | |
| 25 | HOGHARLEY DAVIDSON INC | 10 | $369K | 0.00% | |
| 26 | RBLXROBLOX CORP | 8 | $366K | 0.00% | |
| 27 | LNGCHENIERE ENERGY INC | 2 | $342K | 0.00% | |
| 28 | HUBBHUBBELL INC | 1 | $329K | 0.00% | |
| 29 | FOXFOX CORP | 11 | $307K | 0.00% | |
| 30 | SPLKCHFSPLUNK INC | 2 | $305K | 0.00% | |
| 31 | PINSPINTEREST INC | 8 | $297K | 0.00% | |
| 32 | RHRH | 1 | $292K | 0.00% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 4 | $288K | 0.00% | |
| 34 | LENLENNAR CORP | 2 | $269K | 0.00% | |
| 35 | —QIAGEN NV | 6 | $261K | 0.00% | |
| 36 | THOTHOR INDS INC | 2 | $237K | 0.00% | |
| 37 | EXASEXACT SCIENCES CORP | 3 | $222K | 0.00% | |
| 38 | PARAAPARAMOUNT GLOBAL | 11 | $217K | 0.00% | |
| 39 | TTDTHE TRADE DESK INC | 3 | $216K | 0.00% | |
| 40 | TRUTRANSUNION | 3 | $207K | 0.00% | |
| 41 | HEIHEICO CORP NEW | 1 | $179K | 0.00% | |
| 42 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $158K | 0.00% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL | 3 | $154K | 0.00% | |
| 44 | TWLOTWILIO INC | 2 | $152K | 0.00% | |
| 45 | UIUBIQUITI INC | 1 | $140K | 0.00% | |
| 46 | PRGOPERRIGO CO PLC | 4 | $129K | 0.00% | |
| 47 | DOCUDOCUSIGN INC | 2 | $119K | 0.00% | |
| 48 | ARESARES MANAGEMENT CORPORATION | 1 | $119K | 0.00% | |
| 49 | SYNASYNAPTICS INC | 1 | $115K | 0.00% | |
| 50 | HN9HANESBRANDS INC | 24 | $108K | 0.00% | |
| 51 | FTREFORTREA HLDGS INC | 3 | $105K | 0.00% | |
| 52 | TPDTEMPUR SEALY INTL INC | 2 | $102K | 0.00% | |
| 53 | AAALCOA CORP | 3 | $102K | 0.00% | |
| 54 | BCBRUNSWICK CORP | 1 | $97K | 0.00% | |
| 55 | PIIPOLARIS INC | 1 | $95K | 0.00% | |
| 56 | AVTRAVANTOR INC | 4 | $92K | 0.00% | |
| 57 | SWN1EURSOUTHWESTERN ENERGY CO | 14 | $92K | 0.00% | |
| 58 | OKTAOKTA INC | 1 | $91K | 0.00% | |
| 59 | ELANELANCO ANIMAL HEALTH INC | 6 | $90K | 0.00% | |
| 60 | IARTINTEGRA LIFESCIENCES HLDGS C | 2 | $88K | 0.00% | |
| 61 | NNNNNN REIT INC | 2 | $87K | 0.00% | |
| 62 | HHHHOWARD HUGHES HOLDINGS INC | 1 | $86K | 0.00% | |
| 63 | CRUSCIRRUS LOGIC INC | 1 | $84K | 0.00% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 1 | $81K | 0.00% | |
| 65 | VSCOVICTORIAS SECRET AND CO | 3 | $80K | 0.00% | |
| 66 | AGNCAGNC INVT CORP | 8 | $79K | 0.00% | |
| 67 | SLMSLM CORP | 4 | $77K | 0.00% | |
| 68 | BRKRBRUKER CORP | 1 | $74K | 0.00% | |
| 69 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1 | $72K | 0.00% | |
| 70 | IWFISHARES TR | 230,497 | $69K | 0.00% | |
| 71 | AZTAAZENTA INC | 1 | $66K | 0.00% | |
| 72 | IVVISHARES TR | 135,739 | $64K | 0.00% | |
| 73 | FWONALIBERTY MEDIA CORP DEL | 1 | $64K | 0.00% | |
| 74 | AWNADVANCE AUTO PARTS INC | 1 | $62K | 0.00% | |
| 75 | IWDISHARES TR | 380,795 | $62K | 0.00% | |
| 76 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1 | $62K | 0.00% | |
| 77 | GFSGLOBALFOUNDRIES INC | 1 | $61K | 0.00% | |
| 78 | NLYANNALY CAPITAL MANAGEMENT IN | 3 | $59K | 0.00% | |
| 79 | —LIBERTY MEDIA CORP DEL | 2 | $58K | 0.00% | |
| 80 | KSSKOHLS CORP | 2 | $58K | 0.00% | |
| 81 | RPRXROYALTY PHARMA PLC | 2 | $57K | 0.00% | |
| 82 | HEHAWAIIAN ELEC INDUSTRIES | 4 | $57K | 0.00% | |
| 83 | ENOVENOVIS CORPORATION | 1 | $57K | 0.00% | |
| 84 | PTONPELOTON INTERACTIVE INC | 9 | $55K | 0.00% | |
| 85 | YETIYETI HLDGS INC | 1 | $52K | 0.00% | |
| 86 | UAUNDER ARMOUR INC | 6 | $51K | 0.00% | |
| 87 | OMFONEMAIN HLDGS INC | 1 | $50K | 0.00% | |
| 88 | GLPIGAMING & LEISURE PPTYS INC | 1 | $50K | 0.00% | |
| 89 | PINCPREMIER INC | 2 | $45K | 0.00% | |
| 90 | OVVOVINTIV INC | 1 | $44K | 0.00% | |
| 91 | WOLF*WOLFSPEED INC | 1 | $44K | 0.00% | |
| 92 | TDOCTELADOC HEALTH INC | 2 | $44K | 0.00% | |
| 93 | PBFPBF ENERGY INC | 1 | $44K | 0.00% | |
| 94 | JEFJEFFERIES FINL GROUP INC | 1 | $41K | 0.00% | |
| 95 | FDO.FMACYS INC | 2 | $41K | 0.00% | |
| 96 | ABBVABBVIE INC | 264,990 | $41K | 0.00% | |
| 97 | MPMP MATERIALS CORP | 2 | $40K | 0.00% | |
| 98 | RUNSUNRUN INC | 2 | $40K | 0.00% | |
| 99 | AMBPARDAGH METAL PACKAGING S A | 10 | $39K | 0.00% | |
| 100 | OLPXOLAPLEX HLDGS INC | 13 | $34K | 0.00% |
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