13F-HR filed by M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-02, with 635 holding rows worth $399,891,624.
- Accession
- 0001214659-24-000039
- Filer
- CIK 1057395
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 635 entries on the cover page, a total value of $399,891,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,891,624 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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 24 | $4,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79 | $4,373 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 222 | $4,300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 144 | $4,292 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $4,257 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 333 | $4,059 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 214 | $3,989 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,947 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,886 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $3,884 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $3,698 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $3,618 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 200 | $3,596 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,478 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 202 | $3,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 69 | $3,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35 | $3,283 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 700 | $3,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42 | $3,096 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $3,014 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35 | $2,933 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125 | $2,933 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60 | $2,887 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $2,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 61 | $2,859 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $2,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25 | $2,791 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,674 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,673 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000 | $2,660 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $2,631 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 535 | $2,627 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $2,585 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $2,583 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54 | $2,556 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100 | $2,545 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80 | $2,407 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,405 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $2,396 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 77 | $2,363 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 47 | $2,270 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $2,251 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,228 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 210 | $2,205 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $2,157 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $2,113 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,059 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37 | $2,055 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $2,036 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50 | $2,018 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,009 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $2,001 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 90 | $1,992 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $1,990 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $1,958 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $1,896 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,890 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30 | $1,878 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61 | $1,870 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 350 | $1,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 33 | $1,867 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,835 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124 | $1,834 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,807 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $1,798 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 59 | $1,786 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,758 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $1,707 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,693 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51 | $1,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20 | $1,601 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 43 | $1,578 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,552 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,548 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35 | $1,461 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $1,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8 | $1,430 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 22 | $1,428 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,427 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,422 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62 | $1,406 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27 | $1,397 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26 | $1,389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80 | $1,358 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100 | $1,331 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $1,313 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5 | $1,313 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $1,258 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,251 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,228 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $1,220 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15 | $1,188 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32 | $1,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,172 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25 | $1,163 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10 | $1,140 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 112 | $1,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,127 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 63 | $1,118 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,104 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 95 | $1,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30 | $1,046 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $921 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14 | $912 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $736 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $685 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $650 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29 | $635 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15 | $606 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $585 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $492 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $435 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 46 | $429 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $416 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 59 | $335 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10 | $327 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 67 | $276 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23 | $275 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33 | $264 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 333 | $226 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $193 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 176 | $154 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $121 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9 | $92 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11 | $81 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16 | $14 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000039 | this filing | 2024-01-02 | acceptance time not in the bulk data set |