News + Filings Holdings
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MV CAPITAL MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Qualtrics International Inc.
| XM | Common | 0 | -31,257 | 0 | -324,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -243 | 0 | -79,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -200 | 0 | -76,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 0 | -1,054 | 0 | -47,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wisdom Tree Asset Management Inc
| EES | Common | 0 | -978 | 0 | -41,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 0 | -386 | 0 | -32,331,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -113 | 0 | -26,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -600 | 0 | -18,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -1,000 | 0 | -13,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -107 | 0 | -13,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PHO | Common | 0 | -200 | 0 | -10,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -150 | 0 | -8,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| BUG | Common | 0 | -400 | 0 | -8,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 0 | -150 | 0 | -7,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FBT | Common | 0 | -37 | 0 | -5,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 0 | -90 | 0 | -4,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 0 | -196 | 0 | -4,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -33 | 0 | -3,802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 0 | -40 | 0 | -2,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 0 | -300 | 0 | -1,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -25 | 0 | -1,428,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| ZG | CL A | 0 | -30 | 0 | -936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 0 | -15 | 0 | -113,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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