13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,047 holding rows worth $942,049,992.
- Accession
- 0001633366-24-000007
- Filer
- CIK 1633366
- Filed
- 2024-11-04
- 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, 1,053 entries on the cover page, a total value of $942,049,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,049,992 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3 | $62 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $62 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $61 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $60 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $60 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $58 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $58 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $57 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4 | $57 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2 | $56 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $56 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $56 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $56 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $55 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1 | $54 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $53 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3 | $53 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $53 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $52 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $51 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15 | $50 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1 | $49 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4 | $47 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $47 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $47 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1 | $46 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3 | $43 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $43 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $42 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $41 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1 | $41 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $41 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $40 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $40 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $39 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $33 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $33 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $31 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $30 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $29 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1 | $29 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1 | $29 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $26 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $24 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $18 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $16 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-24-000007 | this filing | 2024-11-04 | acceptance time not in the bulk data set |