13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,012 holding rows worth $889,052,861.
- Accession
- 0001633366-24-000005
- Filer
- CIK 1633366
- Filed
- 2024-08-01
- 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, 1,017 entries on the cover page, a total value of $889,052,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,052,861 with VALUE read as dollars as filed, 13F file number 028-16838. 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 2 | $28 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1 | $28 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $27 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1 | $26 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $26 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2 | $26 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1 | $24 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $22 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1 | $21 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $18 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $17 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-24-000005 | this filing | 2024-08-01 | acceptance time not in the bulk data set |