MOTCO Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.7T
Holdings
682
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TELTE CONNECTIVITY LTD | 18 | $2.6M | 0.00% | |
| 602 | WBDWARNER BROS DISCOVERY INC | 299 | $2.6M | 0.00% | |
| 603 | AMDADVANCED MICRO DEVICES INC. | 14 | $2.5M | 0.00% | |
| 604 | TMTOYOTA MOTOR CORP - SPON ADR | 10 | $2.5M | 0.00% | |
| 605 | SCHISCHWAB 5-10 YEAR CORP B | 54 | $2.4M | 0.00% | |
| 606 | PRUPRUDENTIAL FINANCIAL, INC. | 20 | $2.3M | 0.00% | |
| 607 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 121 | $2.3M | 0.00% | |
| 608 | CCLCARNIVAL CORP. | 140 | $2.3M | 0.00% | |
| 609 | PHPARKER HANNIFIN CORP. | 4 | $2.2M | 0.00% | |
| 610 | NANATIONAL BANK OF CANADA | 26 | $2.2M | 0.00% | |
| 611 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2.2M | 0.00% | |
| 612 | METMETLIFE INC | 29 | $2.1M | 0.00% | |
| 613 | FIADXFIDELITY INTERNATIONAL DISCOVERY FD CL I | 44 | $2.1M | 0.00% | |
| 614 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2.1M | 0.00% | |
| 615 | MQBKYMACQUARIE GROUP LTD-ADR | 16 | $2.1M | 0.00% | |
| 616 | CBCHUBB LTD | 8 | $2.1M | 0.00% | |
| 617 | RELXRELX PLC SPON ADR | 47 | $2.0M | 0.00% | |
| 618 | IBNICICI BANK LTD SPON ADR | 75 | $2.0M | 0.00% | |
| 619 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 192 | $2.0M | 0.00% | |
| 620 | AQLTISHARES US TREASURY BOND ETF | 85 | $1.9M | 0.00% | |
| 621 | SHOPSHOPIFY INC- CLASS A | 25 | $1.9M | 0.00% | |
| 622 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 126 | $1.9M | 0.00% | |
| 623 | DHLGYDEUTSCHE POST AG SPON ADR | 44 | $1.9M | 0.00% | |
| 624 | AMGAFFILIATED MANAGERS GROUP INC | 11 | $1.8M | 0.00% | |
| 625 | AVVIYAVIVA PLC | 145 | $1.8M | 0.00% | |
| 626 | SDZNYSANDOZ GROUP AG-ADR | 60 | $1.8M | 0.00% | |
| 627 | SONYSONY CORP-SPONSORED ADR | 21 | $1.8M | 0.00% | |
| 628 | COFCAPITAL ONE FINANCIAL CORP. | 12 | $1.8M | 0.00% | |
| 629 | GVAGRANITE CONSTRUCTION INC | 31 | $1.8M | 0.00% | |
| 630 | DNBBYDNB BANK ASA- SPN ADR | 88 | $1.7M | 0.00% | |
| 631 | JWNUSDNORDSTROM, INC. | 86 | $1.7M | 0.00% | |
| 632 | EAELECTRONIC ARTS INC | 13 | $1.7M | 0.00% | |
| 633 | CAHCARDINAL HEALTH INC | 15 | $1.7M | 0.00% | |
| 634 | EQNREQUINOR ASA-SPON ADR | 62 | $1.7M | 0.00% | |
| 635 | ZURVYZURICH INSURANCE GROUP AG-ADR | 30 | $1.6M | 0.00% | |
| 636 | EFVISHARES MSCI EAFE VALUE ETF | 29 | $1.6M | 0.00% | |
| 637 | HRLHORMEL FOODS CORPORATION | 45 | $1.6M | 0.00% | |
| 638 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 10 | $1.6M | 0.00% | |
| 639 | —KTRS-AM LLC | 444 | $1.6M | 0.00% | |
| 640 | PRYMYPRYSMIAN SPA-INSPONSOREE ADR | 58 | $1.5M | 0.00% | |
| 641 | PDDPDD HOLDINGS INC | 13 | $1.5M | 0.00% | |
| 642 | PEOEXELON CORPORATION | 39 | $1.5M | 0.00% | |
| 643 | TRVCCITIGROUP INC | 22 | $1.4M | 0.00% | |
| 644 | —GRUPO GIGANTE SAB-SER | 1,000 | $1.4M | 0.00% | |
| 645 | KDPKEURIG DR PEPPER INC. | 44 | $1.3M | 0.00% | |
| 646 | RBARB GLOBAL INC | 17 | $1.3M | 0.00% | |
| 647 | AMEAMETEK INC (NEW) | 7 | $1.3M | 0.00% | |
| 648 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.2M | 0.00% | |
| 649 | FTITECHNIPFMC PLC | 46 | $1.2M | 0.00% | |
| 650 | SNPSSYNOPSYS INC | 2 | $1.1M | 0.00% | |
| 651 | IFNNYINFINEON TECHNOLOGIES AG | 33 | $1.1M | 0.00% | |
| 652 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.0M | 0.00% | |
| 653 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 11 | $1.0M | 0.00% | |
| 654 | BABAALIBABA GROUP HOLDING LTD | 13 | $941K | 0.00% | |
| 655 | SPWRQSUNPOWER CORP | 300 | $900K | 0.00% | |
| 656 | —INTRUM AB UNSP ADR | 355 | $830K | 0.00% | |
| 657 | SMMNYSIEMENS HEALTHINEE-UNSP ADR | 27 | $827K | 0.00% | |
| 658 | AXONAXON ENTERPRISE INC | 2 | $626K | 0.00% | |
| 659 | OPLNOPENLANE INC | 34 | $588K | 0.00% | |
| 660 | PBIPITNEY BOWES INC COM | 110 | $476K | 0.00% | |
| 661 | SLVMSYLVAMO CORPORATION | 7 | $432K | 0.00% | |
| 662 | ACLLYACCELLERON INDUSTRIES AG | 10 | $375K | 0.00% | |
| 663 | SPTLSPDR PORT LNG TRM TRSRY | 12 | $335K | 0.00% | |
| 664 | KLGWK KELLOGG CO | 16 | $301K | 0.00% | |
| 665 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $228K | 0.00% | |
| 666 | OGNORGANON & CO | 11 | $207K | 0.00% | |
| 667 | —TAAT GLOBAL ALTERNATIVES INC | 1,000 | $200K | 0.00% | |
| 668 | OTLYOATLY GROUP AB | 100 | $113K | 0.00% | |
| 669 | EDNMYEDENRED SA-UNSP ADR | 3 | $80K | 0.00% | |
| 670 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 94 | $74K | 0.00% | |
| 671 | QTM1EURQUANTUM CORPORATION COM NEW | 37 | $22K | 0.00% | |
| 672 | VALVALARIS LTD | 1 | $13K | 0.00% | |
| 673 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 6 | $9K | 0.00% | |
| 674 | —VISION ENERGY CORP | 489 | $5K | 0.00% | |
| 675 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $2K | 0.00% | |
| 676 | —ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 1 | $1K | 0.00% | |
| 677 | —NOBLE CORP PLC WRT | 2 | $1K | 0.00% | |
| 678 | —50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 1 | $1K | 0.00% | |
| 679 | —ESC ALTABA INC ESCROW | 60 | $0 | 0.00% | |
| 680 | —ESC LUBYS IN DELAWARE ESCROW | 1,597 | $0 | 0.00% | |
| 681 | —SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.00% | |
| 682 | —OI SA-ADR | 8 | $0 | 0.00% |
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