13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,031 holding rows worth $936,223,611.
- Accession
- 0001633366-25-000001
- Filer
- CIK 1633366
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,034 entries on the cover page, a total value of $936,223,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,223,611 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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $56 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3 | $56 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $54 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $53 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $53 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $52 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $51 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $49 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2 | $48 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1 | $48 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $45 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $43 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1 | $43 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $42 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $42 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $42 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6 | $42 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $41 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1 | $40 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1 | $38 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $38 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $37 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $36 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $35 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $34 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3 | $32 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $28 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $28 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $25 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $20 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |