M&R CAPITAL MANAGEMENT INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, M&R CAPITAL MANAGEMENT INC opened 41 positions, added to 137, reduced 69, sold out of 5 and left 126 unchanged. The largest increase in value was VST (+$13,853,647); the largest decrease was GOOGL (-$2,236,535).
- VST: Country of operation United States; Class Stock; Shares 2024-06-30 300; Shares 2024-09-30 117,087.
- HONZZZZ: Country of operation —; Class Stock; Shares 2024-06-30 3,607; Shares 2024-09-30 21,564.
- AVGO: Country of operation United States; Class Stock; Shares 2024-06-30 19,493; Shares 2024-09-30 192,271.
- FDX: Country of operation United States; Class Stock; Shares 2024-06-30 16,360; Shares 2024-09-30 23,694.
Two Form 13F-HR filings compared (SEC CIK 1057395): 2024-06-30 (filed 2024-07-02) and 2024-09-30 (filed 2024-10-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VST VISTRA CORP COM | United States | Stock | 300 | 117,087 | +116,787 | $25,794 | $13,879,441 | +$13,853,647 |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 3,607 | 21,564 | +17,957 | $770,307 | $4,457,573 | +$3,687,266 | |
| AVGO BROADCOM INC COM | United States | Stock | 19,493 | 192,271 | +172,778 | $31,296,511 | $33,166,756 | +$1,870,245 |
| FDX FEDEX CORP COM | United States | Stock | 16,360 | 23,694 | +7,334 | $4,905,316 | $6,484,531 | +$1,579,215 |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 175,661 | 179,265 | +3,604 | $8,326,308 | $7,012,839 | -$1,313,469 |
| ABBV ABBVIE INC COM | United States | Stock | 15,298 | 16,447 | +1,149 | $2,623,897 | $3,247,999 | +$624,102 |
| HD HOME DEPOT INC COM | United States | Stock | 8,389 | 8,553 | +164 | $2,887,907 | $3,465,627 | +$577,720 |
| JPM JPMORGAN CHASE & CO. COM | United States | Stock | 56,299 | 56,369 | +70 | $11,387,041 | $11,885,985 | +$498,944 |
| ACGL ARCH CAP GROUP LTD ORD | Stock | 36,060 | 36,608 | +548 | $3,638,093 | $4,095,703 | +$457,610 | |
| EWBC EAST WEST BANCORP INC COM | United States | Stock | 40,525 | 41,007 | +482 | $2,967,623 | $3,392,899 | +$425,276 |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | Stock | 500 | 7,871 | +7,371 | $31,325 | $453,527 | +$422,202 |
| BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 15,061 | 16,352 | +1,291 | $902,023 | $1,175,048 | +$273,025 |
| AFL AFLAC INC COM | United States | Stock | 11,816 | 11,855 | +39 | $1,055,314 | $1,325,436 | +$270,122 |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 13,571 | 14,432 | +861 | $960,945 | $1,219,915 | +$258,970 |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 6,573 | 6,584 | +11 | $5,586,607 | $5,836,555 | +$249,948 |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 23,389 | 24,106 | +717 | $2,269,675 | $2,502,392 | +$232,717 |
| LIN LINDE PLC SHS | United Kingdom | Stock | 1,974 | 2,294 | +320 | $866,211 | $1,093,917 | +$227,706 |
| BX BLACKSTONE INC COM | United States | Stock | 6,777 | 6,793 | +16 | $838,993 | $1,040,173 | +$201,180 |
| TJX TJX COS INC NEW COM | United States | Stock | 12,507 | 13,356 | +849 | $1,377,018 | $1,569,892 | +$192,874 |
| ETN EATON CORP PLC SHS | Stock | 6,866 | 7,049 | +183 | $2,152,834 | $2,336,321 | +$183,487 | |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 3,199 | 3,219 | +20 | $1,411,368 | $1,589,678 | +$178,310 |
| MSFT MICROSOFT CORP COM | United States | Stock | 28,919 | 29,661 | +742 | $12,925,304 | $12,763,316 | -$161,988 |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 2,200 | 2,633 | +433 | $494,148 | $626,326 | +$132,178 |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 14,256 | 14,323 | +67 | $2,351,145 | $2,480,689 | +$129,544 |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 2,726 | 2,737 | +11 | $650,610 | $757,280 | +$106,670 |
| CB CHUBB LIMITED COM | Stock | 2,171 | 2,248 | +77 | $553,872 | $648,382 | +$94,510 | |
| GIS GENERAL MLS INC COM | United States | Stock | 8,481 | 8,502 | +21 | $536,488 | $627,884 | +$91,396 |
| GLD SPDR GOLD SHARES | United States | ETF | 2,370 | 2,470 | +100 | $509,574 | $600,358 | +$90,784 |
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 5,546 | 6,170 | +624 | $230,305 | $319,230 | +$88,925 |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 1,766 | 1,781 | +15 | $305,409 | $393,708 | +$88,299 |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 56,668 | 56,935 | +267 | $7,000,769 | $6,914,191 | -$86,578 |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 2,169 | 2,170 | +1 | $502,183 | $588,561 | +$86,378 |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 27,177 | 27,399 | +222 | $3,128,621 | $3,211,694 | +$83,073 | |
| AMAT APPLIED MATLS INC COM | United States | Stock | 100 | 500 | +400 | $23,599 | $101,025 | +$77,426 |
| USB US BANCORP DEL COM NEW | United States | Stock | 8,069 | 8,663 | +594 | $320,324 | $396,176 | +$75,852 |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Stock | 100 | 1,125 | +1,025 | $7,424 | $82,384 | +$74,960 |
| PH PARKER-HANNIFIN CORP COM | United States | Stock | 453 | 477 | +24 | $229,248 | $301,587 | +$72,339 |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 1,853 | 1,925 | +72 | $288,144 | $355,919 | +$67,775 |
| SLB SCHLUMBERGER LTD COM STK | Stock | 14,576 | 14,817 | +241 | $687,703 | $621,588 | -$66,115 | |
| IRM IRON MTN INC DEL COM | United States | REIT | 1,689 | 1,735 | +46 | $151,394 | $206,159 | +$54,765 |
| ORCL ORACLE CORP COM | United States | Stock | 1,584 | 1,614 | +30 | $223,661 | $275,026 | +$51,365 |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 3,962 | 5,006 | +1,044 | $235,281 | $282,794 | +$47,513 |
| INTC INTEL CORP COM | United States | Stock | 7,050 | 7,284 | +234 | $218,339 | $170,871 | -$47,468 |
| RTX RTX CORPORATION COM | United States | Stock | 2,134 | 2,153 | +19 | $214,228 | $260,814 | +$46,586 |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 3,034 | 3,039 | +5 | $271,324 | $316,488 | +$45,164 |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 2,557 | 2,576 | +19 | $256,288 | $297,033 | +$40,745 |
| CI THE CIGNA GROUP COM | United States | Stock | 2,494 | 2,495 | +1 | $824,406 | $864,528 | +$40,122 |
| SO SOUTHERN CO COM | United States | Stock | 1,350 | 1,552 | +202 | $104,720 | $139,923 | +$35,203 |
| BAX BAXTER INTL INC COM | United States | Stock | 4,090 | 4,480 | +390 | $136,811 | $170,104 | +$33,293 |
| O REALTY INCOME CORP COM | United States | REIT | 2,629 | 2,664 | +35 | $138,875 | $168,931 | +$30,056 |
| BAC BANK AMERICA CORP COM | United States | Stock | 18,265 | 19,059 | +794 | $726,418 | $756,244 | +$29,826 |
| TSLA TESLA INC COM | United States | Stock | 38 | 138 | +100 | $7,519 | $36,105 | +$28,586 |
| ESS ESSEX PPTY TR INC COM | United States | REIT | 1,014 | 1,025 | +11 | $276,101 | $302,683 | +$26,582 |
| APD AIR PRODS & CHEMS INC COM | United States | Stock | 606 | 614 | +8 | $156,253 | $182,806 | +$26,553 |
| HSY HERSHEY CO COM | United States | Stock | 3,213 | 3,217 | +4 | $590,611 | $617,031 | +$26,420 |
| WRB BERKLEY W R CORP COM | United States | Stock | 4,000 | 6,000 | +2,000 | $314,320 | $340,380 | +$26,060 |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 167 | 173 | +6 | $77,963 | $100,897 | +$22,934 |
| AOS SMITH A O CORP COM | United States | Stock | 189 | 422 | +233 | $15,429 | $37,935 | +$22,506 |
| TGT TARGET CORP COM | United States | Stock | 330 | 451 | +121 | $48,862 | $70,273 | +$21,411 |
| MKC MCCORMICK & CO INC COM NON VTG | United States | Stock | 1,669 | 1,689 | +20 | $118,374 | $139,001 | +$20,627 |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Stock | 625 | 673 | +48 | $292,950 | $312,999 | +$20,049 |
| CVS CVS HEALTH CORP COM | United States | Stock | 4,923 | 4,937 | +14 | $290,748 | $310,448 | +$19,700 |
| SBUX STARBUCKS CORP COM | United States | Stock | 567 | 647 | +80 | $44,138 | $63,124 | +$18,986 |
| MO ALTRIA GROUP INC COM | United States | Stock | 2,862 | 2,899 | +37 | $130,385 | $147,975 | +$17,590 |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 2,200 | 2,767 | +567 | $63,756 | $80,538 | +$16,782 |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 3,422 | 3,482 | +60 | $141,120 | $156,391 | +$15,271 |
| MS MORGAN STANLEY COM NEW | United States | Stock | 1,888 | 1,889 | +1 | $183,459 | $196,891 | +$13,432 |
| SWK STANLEY BLACK & DECKER INC COM | United States | Stock | 348 | 374 | +26 | $27,820 | $41,188 | +$13,368 |
| OMC OMNICOM GROUP INC COM | United States | Stock | 611 | 636 | +25 | $54,824 | $65,778 | +$10,954 |
| ZBH ZIMMER BIOMET HOLDINGS INC COM | United States | Stock | 747 | 852 | +105 | $81,072 | $91,973 | +$10,901 |
| ETD ETHAN ALLEN INTERIORS INC COM | United States | Stock | 475 | 724 | +249 | $13,248 | $23,094 | +$9,846 |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Stock | 794 | 844 | +50 | $128,795 | $138,484 | +$9,689 |
| CTBI COMMUNITY TR BANCORP INC COM | United States | Stock | 1,241 | 1,283 | +42 | $54,181 | $63,707 | +$9,526 |
| BFK BLACKROCK MUN INCOME TR SH BEN INT | United States | CEF | 112 | 990 | +878 | $1,144 | $10,464 | +$9,320 |
| RITM RITHM CAPITAL CORP COM NEW | United States | REIT | 9,465 | 9,915 | +450 | $103,263 | $112,535 | +$9,272 |
| AMGN AMGEN INC COM | United States | Stock | 654 | 663 | +9 | $204,381 | $213,559 | +$9,178 |
| SON SONOCO PRODS CO COM | United States | Stock | 1,404 | 1,450 | +46 | $71,187 | $79,212 | +$8,025 |
| SYY SYSCO CORP COM | United States | Stock | 808 | 838 | +30 | $57,677 | $65,397 | +$7,720 |
| MET METLIFE INC COM | United States | Stock | 405 | 432 | +27 | $28,410 | $35,646 | +$7,236 |
| SCI SERVICE CORP INTL COM | United States | Stock | 906 | 908 | +2 | $64,463 | $71,684 | +$7,221 |
| ARCC ARES CAPITAL CORP COM | United States | CEF | 21,704 | 21,944 | +240 | $452,311 | $459,507 | +$7,196 |
| CPB CAMPBELL SOUP CO COM | United States | Stock | 1,000 | 1,040 | +40 | $45,190 | $50,893 | +$5,703 |
| REXR REXFORD INDL RLTY INC COM | United States | REIT | 481 | 539 | +58 | $21,452 | $27,124 | +$5,672 |
| TFC TRUIST FINL CORP COM | United States | Stock | 336 | 436 | +100 | $13,054 | $18,648 | +$5,594 |
| META META PLATFORMS INC CL A | United States | Stock | 38 | 43 | +5 | $19,160 | $24,615 | +$5,455 |
| STZ CONSTELLATION BRANDS INC CL A | United States | Stock | 295 | 315 | +20 | $75,898 | $81,172 | +$5,274 |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 204 | 213 | +9 | $59,175 | $64,357 | +$5,182 |
| TSCO TRACTOR SUPPLY CO COM | United States | Stock | 71 | 82 | +11 | $19,129 | $23,947 | +$4,818 |
| LLY ELI LILLY & CO COM | United States | Stock | 1,758 | 1,802 | +44 | $1,591,658 | $1,596,464 | +$4,806 |
| BBY BEST BUY INC COM | United States | Stock | 115 | 139 | +24 | $9,668 | $14,387 | +$4,719 |
| GPC GENUINE PARTS CO COM | United States | Stock | 268 | 295 | +27 | $37,022 | $41,269 | +$4,247 |
| IP INTERNATIONAL PAPER CO COM | United States | Stock | 376 | 418 | +42 | $16,205 | $20,421 | +$4,216 |
| PKG PACKAGING CORP AMER COM | United States | Stock | 36 | 49 | +13 | $6,526 | $10,552 | +$4,026 |
| WM WASTE MGMT INC DEL COM | United States | Stock | 1,081 | 1,092 | +11 | $230,621 | $226,631 | -$3,990 |
| HST HOST HOTELS & RESORTS INC COM | United States | REIT | 100 | 316 | +216 | $1,798 | $5,554 | +$3,756 |
| LW LAMB WESTON HLDGS INC COM | United States | Stock | 196 | 197 | +1 | $16,485 | $12,767 | -$3,718 |
| DIS DISNEY WALT CO COM | United States | Stock | 1,572 | 1,584 | +12 | $156,069 | $152,394 | -$3,675 |
| NWN NORTHWEST NAT HLDG CO COM | United States | Stock | 328 | 379 | +51 | $11,850 | $15,477 | +$3,627 |
| NFG NATIONAL FUEL GAS CO COM | United States | Stock | 240 | 273 | +33 | $13,001 | $16,540 | +$3,539 |
| ORI OLD REP INTL CORP COM | United States | Stock | 184 | 260 | +76 | $5,679 | $9,192 | +$3,513 |
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