13F-HR filed by M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 547 holding rows worth $419,185,281.
- Accession
- 0001214659-24-011825
- Filer
- CIK 1057395
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 547 entries on the cover page, a total value of $419,185,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,185,281 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12 | $1,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8 | $1,459 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000 | $1,445 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,388 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,352 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15 | $1,322 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $1,311 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,226 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $1,146 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 112 | $1,144 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10 | $1,135 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $1,065 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $993 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24 | $989 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25 | $982 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $839 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $757 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $741 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55 | $690 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $649 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $633 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15 | $633 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $631 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 31 | $566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $535 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $526 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $495 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 333 | $386 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10 | $287 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 30 | $287 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $283 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12 | $280 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24 | $249 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23 | $245 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 41 | $220 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $172 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $149 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 176 | $111 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9 | $109 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11 | $106 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33 | $104 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9 | $77 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 67 | $55 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 25 | $21 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-011825 | this filing | 2024-07-02 | acceptance time not in the bulk data set |