13F-HR filed by M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-05, with 619 holding rows worth $383,040,807.
- Accession
- 0001057395-23-000003
- Filer
- CIK 1057395
- Filed
- 2023-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 619 entries on the cover page, a total value of $383,040,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,040,807 with VALUE read as dollars as filed, 13F file number 028-07056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000 | $2,890 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100 | $2,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38 | $2,853 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49 | $2,812 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $2,798 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $2,786 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $2,768 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 61 | $2,723 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $2,718 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35 | $2,706 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,000 | $2,700 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 128 | $2,695 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 59 | $2,663 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,652 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25 | $2,651 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 127 | $2,570 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $2,544 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65 | $2,524 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $2,488 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80 | $2,456 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $2,403 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 80 | $2,359 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,270 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,245 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $2,217 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60 | $2,203 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,203 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $2,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,110 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40 | $2,100 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,096 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125 | $2,082 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30 | $2,081 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 145 | $2,073 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $2,062 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,985 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124 | $1,972 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54 | $1,966 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35 | $1,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $1,951 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 27 | $1,920 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 90 | $1,906 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44 | $1,903 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61 | $1,872 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $1,865 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $1,855 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $1,827 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,823 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 33 | $1,785 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,784 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,762 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,736 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,687 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $1,683 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,648 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200 | $1,646 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50 | $1,634 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,606 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,595 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37 | $1,553 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $1,535 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,512 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 7,000 | $1,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60 | $1,482 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 80 | $1,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,438 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62 | $1,427 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,425 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100 | $1,399 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27 | $1,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8 | $1,358 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $1,356 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34 | $1,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80 | $1,344 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5 | $1,279 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 22 | $1,279 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $1,255 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $1,225 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25 | $1,217 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $1,171 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $1,156 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32 | $1,154 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,143 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 112 | $1,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,024 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $880 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $762 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29 | $738 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 63 | $707 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $702 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $678 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $643 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $618 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15 | $548 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $482 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 46 | $458 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 333 | $429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $410 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49 | $409 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,000 | $407 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 59 | $387 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10 | $333 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 327 | $323 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23 | $306 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33 | $301 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33 | $284 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $265 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $151 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $109 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $99 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 138 | $89 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057395-23-000003 | this filing | 2023-07-05 | acceptance time not in the bulk data set |