MOTCO Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$946.8B
Holdings
602
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
ICFISHARES COHEN & STEERS REIT ETF | $15.1M |
CVSCVS HEALTH CORPORATION | $14.6M |
EEMISHARES MSCI EMERGING MARKETS ETF | $14.6M |
8CWCROWN CASTLE INTL CORP | $14.6M |
CFGCITIZENS FINANCIAL GROUP INC | $14.3M |
AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | $14.2M |
CVLTCOMMVAULT SYS | $13.7M |
IYRISHARES U.S. REAL ESTATE ETF | $13.6M |
RWRSPDR DOW JONES REIT ETF | $13.6M |
NINISOURCE INC. | $13.3M |
USIGISHARES INVESTMENT GRADE CORP BOND ETF | $13.2M |
BPBP PLC SPONS ADR | $13.2M |
MFCMANULIFE FINANCIAL CORP | $13.0M |
GRIDFIRST TRST NASD CL EDG SGIIF | $12.9M |
MGFMFS GOVERNMENT MARKETS INCOME TRUST | $12.7M |
DGDOLLAR GENERAL CORP | $12.0M |
BAMBROOKFIELD ASSET MGMT-A | $12.0M |
HESHESS CORP | $12.0M |
ALCALCON INC | $11.8M |
CMSCMS ENERGY CORPORATION | $11.7M |
MUMICRON TECHNOLOGY INC | $11.6M |
LRCXLAM RESEARCH CORP | $11.6M |
HRBH & R BLOCK INC | $11.5M |
COLMCOLUMBIA SPORTSWEAR COMPANY | $11.4M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $11.0M |
SPSBSPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $9.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $9.6M |
TAPMOLSON COORS BREWING CO - B | $9.6M |
CSXCSX CORP. | $9.4M |
OXYOCCIDENTAL PETROLEUM CORP. | $9.4M |
CPRTCOPART INC | $9.1M |
XSHDINVESCO S&P SMALL CAP HIGH DIV ETF | $9.0M |
ORLYO'REILLY AUTOMOTIVE INC | $8.6M |
AKAMAKAMAI TECHNOLOGIES INC. | $8.5M |
VTRSVIATRIS INC | $8.2M |
PGRPROGRESSIVE CORP-OHIO | $7.9M |
ATDALLEGHENY TECHNOLOGIES INC | $7.8M |
NUSCNUSHARES NUVEEN ESG SMALL CAP ETF | $7.8M |
DALDELTA AIR LINES INC | $7.6M |
TRPTC ENERGY CORP | $7.4M |
SAPSAP SE SPON ADR | $6.7M |
FCXFREEPORT-MCMORAN INC | $6.7M |
ZWSZURN ELKAY WATER SOLNS | $6.6M |
IBBISHARES BIOTECHNOLOGY ETF | $6.5M |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $5.9M |
GEHCGE HEALTHCARE TECHNOLOGY | $5.9M |
GPNGLOBAL PAYMENTS INC | $5.8M |
AGQPROSHARES ULTRA SILVER | $5.8M |
MRTNMARTEN TRANSPORT LTD | $5.6M |
RRXREGAL REXNORD CORP | $5.6M |
WBDWARNER BROS DISCOVERY INC | $5.6M |
NATLNCR ATLEOS CORP | $5.3M |
FLSFLOWSERVE CORPORATION | $5.2M |
INGING GROEP N.V.-SPONSORED ADR | $5.2M |
VLTOVERALTO CORP | $5.2M |
EIXEDISON INTERNATIONAL | $5.1M |
VNTVONTIER CORPORATION | $4.9M |
FTITECHNIPFMC PLC | $4.8M |
CBCHUBB LTD | $4.2M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $4.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.1M |
HALHALLIBURTON CO | $4.1M |
MCKMCKESSON CORPORATION | $4.0M |
CAGCONAGRA BRANDS INC | $4.0M |
SEESEALED AIR CORP (NEW) COM | $4.0M |
7HPHP INC | $3.8M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $3.7M |
TROWT ROWE PRICE GROUP INC | $3.7M |
TTENTOTALENERGIES SE -SPON ADR | $3.6M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $3.6M |
BBWIBATH & BODY WORKS INC | $3.4M |
EPCEDGEWELL PERS CARE | $3.3M |
LYBLYONDELLBASELL INDUSTRIES NV | $3.2M |
SCISERVICE CORPORATION INTERNATIONAL | $3.2M |
OIAINVESCO MUNI INCOME OPP ETF | $3.2M |
HLNHALEON PLC-ADR | $3.2M |
ENRENERGIZER HOLDINGS, INC. | $3.1M |
VCTRVICTORY CAP HOLDINGS | $3.1M |
EFAVISHARES MSCI EAFE MIN VOL FA ETF | $3.0M |
HOGHARLEY-DAVIDSON INC | $3.0M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | $2.9M |
CEGCONSTELLATION ENERGY CORPORATION | $2.8M |
KDPKEURIG DR PEPPER INC. | $2.7M |
VOEVANGUARD MID-CAP VALUE ETF | $2.7M |
EXREXTRA SPACE STORAGE INC | $2.7M |
SONYSONY CORP-SPONSORED ADR | $2.7M |
LWLAMB WESTON HOLDINGS INC | $2.7M |
GTGOODYEAR TIRE & RUBBER CO. | $2.7M |
MATMATTEL INC. | $2.6M |
TRGPTARGA RESOURCES CORP. | $2.6M |
TELTE CONNECTIVITY | $2.5M |
AWMSKYWORKS SOLUTIONS INC | $2.5M |
0VVBVIACOMCBS INC-CLASS B | $2.5M |
BCEBCE INC | $2.4M |
WRBBERKLEY W R CORPORATION | $2.4M |
SHOPSHOPIFY INC- CLASS A | $2.4M |
RELXRELX PLC SPON ADR | $2.4M |
IBNICICI BANK LTD SPON ADR | $2.4M |