13F-HR filed by M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 581 holding rows worth $453,778,501.
- Accession
- 0001214659-24-016992
- Filer
- CIK 1057395
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 581 entries on the cover page, a total value of $453,778,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,778,501 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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 23 | $2,399 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50 | $2,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200 | $2,317 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,258 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $2,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 33 | $2,057 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $2,007 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 70 | $1,973 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 33 | $1,903 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57 | $1,885 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30 | $1,885 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $1,880 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $1,876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $1,873 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 210 | $1,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51 | $1,845 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 57 | $1,828 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $1,776 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $1,742 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,742 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,732 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74 | $1,717 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54 | $1,712 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37 | $1,688 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $1,687 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 68 | $1,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12 | $1,625 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $1,611 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000 | $1,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8 | $1,603 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45 | $1,577 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 53 | $1,519 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,470 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 53 | $1,464 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 130 | $1,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,436 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $1,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,419 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,380 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,327 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 54 | $1,167 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $1,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,131 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,103 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 38 | $1,073 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37 | $1,017 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24 | $1,013 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25 | $1,010 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $963 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $891 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $763 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $719 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $651 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 41 | $651 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5 | $632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55 | $581 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $535 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $498 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $460 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $423 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $405 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 333 | $353 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 30 | $329 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24 | $255 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5 | $241 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12 | $240 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10 | $216 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 41 | $202 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $185 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 67 | $82 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33 | $74 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $31 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3 | $21 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 25 | $20 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $9 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-016992 | this filing | 2024-10-02 | acceptance time not in the bulk data set |