MOTCO Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.7T
Holdings
732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MSGEMADISON SQUARE GARDEN ENTERT | 151 | $5.2M | 0.00% | |
| 602 | SAPSAP SE SPON ADR | 25 | $5.0M | 0.00% | |
| 603 | VYXNCR VOYIX CORP | 400 | $4.9M | 0.00% | |
| 604 | GPNGLOBAL PAYMENTS INC | 51 | $4.9M | 0.00% | |
| 605 | —JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 99 | $4.9M | 0.00% | |
| 606 | DGDOLLAR GENERAL CORP | 37 | $4.9M | 0.00% | |
| 607 | NOWSERVICENOW INC | 6 | $4.7M | 0.00% | |
| 608 | TROWT ROWE PRICE GROUP INC | 40 | $4.6M | 0.00% | |
| 609 | MIEKXMFS INTERNATIONAL EQUITY FUND | 132 | $4.6M | 0.00% | |
| 610 | INGING GROEP N.V.-SPONSORED ADR | 265 | $4.5M | 0.00% | |
| 611 | EMBCEMBECTA CORP | 360 | $4.5M | 0.00% | |
| 612 | LGIHLGI HOMES INC | 50 | $4.5M | 0.00% | |
| 613 | —IVECO GROUP NV | 400 | $4.5M | 0.00% | |
| 614 | FWONALIBERTY MEDIA CORP-LIBERTY-A | 118 | $4.4M | 0.00% | |
| 615 | LYBLYONDELLBASELL INDUSTRIES NV | 46 | $4.4M | 0.00% | |
| 616 | APHKXARTISAN INTL VAL-INST | 86 | $4.2M | 0.00% | |
| 617 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.2M | 0.00% | |
| 618 | SIISPROTT INC | 100 | $4.1M | 0.00% | |
| 619 | SEASEABRIDGE GOLD INC | 300 | $4.1M | 0.00% | |
| 620 | PICKISHARES INC | 100 | $4.1M | 0.00% | |
| 621 | HOGHARLEY-DAVIDSON INC | 120 | $4.0M | 0.00% | |
| 622 | MURGYMUENCHENER RUECK - UNSPON ADR | 78 | $3.9M | 0.00% | |
| 623 | BNPQYBNP PARIBAS-ADR | 120 | $3.8M | 0.00% | |
| 624 | KELKELLANOVA | 66 | $3.8M | 0.00% | |
| 625 | —BARON ASSET FUND | 35 | $3.5M | 0.00% | |
| 626 | NINISOURCE INC. | 120 | $3.5M | 0.00% | |
| 627 | —MERCEDES-BENZ GROUP AG | 49 | $3.4M | 0.00% | |
| 628 | HTDCORCEPT THERAPEUTICS INC | 100 | $3.2M | 0.00% | |
| 629 | TGVAXTHORNBURG INTERNATIONAL EQUITY FD CL A | 122 | $3.2M | 0.00% | |
| 630 | IPINTERNATIONAL PAPER CO. | 75 | $3.2M | 0.00% | |
| 631 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3.2M | 0.00% | |
| 632 | GILDGILEAD SCIENCES INC | 45 | $3.1M | 0.00% | |
| 633 | VNTVONTIER CORPORATION | 80 | $3.1M | 0.00% | |
| 634 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38 | $3.0M | 0.00% | |
| 635 | EADSYAIRBUS GROUP SE UNSP ADR | 87 | $3.0M | 0.00% | |
| 636 | —BRANDYWINE-GLB UNCON B-IS | 263 | $2.9M | 0.00% | |
| 637 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 122 | $2.9M | 0.00% | |
| 638 | SCISERVICE CORPORATION INTERNATIONAL | 40 | $2.8M | 0.00% | |
| 639 | AXAHYAXA - SPONS ADR | 86 | $2.8M | 0.00% | |
| 640 | PHGKONINKLIJKE PHILIPS N.V. | 109 | $2.7M | 0.00% | |
| 641 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $2.7M | 0.00% | |
| 642 | TELTE CONNECTIVITY LTD | 18 | $2.7M | 0.00% | |
| 643 | EFAVISHARES MSCI EAFE MIN VOL FA ETF | 39 | $2.7M | 0.00% | |
| 644 | WPPWPP PLC SPONSORED ADR | 59 | $2.7M | 0.00% | |
| 645 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 104 | $2.7M | 0.00% | |
| 646 | GEHCGE HEALTHCARE TECHNOLOGY | 34 | $2.6M | 0.00% | |
| 647 | CEGCONSTELLATION ENERGY CORPORATION | 13 | $2.6M | 0.00% | |
| 648 | LITELUMENTUM HOLDINGS INC | 50 | $2.5M | 0.00% | |
| 649 | WBAWALGREENS BOOTS ALLIANCE INC | 209 | $2.5M | 0.00% | |
| 650 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2.5M | 0.00% | |
| 651 | TOELYTOKYO ELECTRON LTD UNSP ADR | 22 | $2.4M | 0.00% | |
| 652 | CSRSXCOHEN & STEERS REALTY SHARES | 37 | $2.3M | 0.00% | |
| 653 | AIQUYAIR LIQUIDE SA, UNSP ADR | 66 | $2.3M | 0.00% | |
| 654 | AMDADVANCED MICRO DEVICES INC. | 14 | $2.3M | 0.00% | |
| 655 | NTLAINTELLIA THERAPEUTICS INC | 100 | $2.2M | 0.00% | |
| 656 | MQBKYMACQUARIE GROUP LTD-ADR | 16 | $2.2M | 0.00% | |
| 657 | FIADXFIDELITY INTERNATIONAL DISCOVERY FD CL I | 44 | $2.2M | 0.00% | |
| 658 | SDZNYSANDOZ GROUP AG-ADR | 60 | $2.2M | 0.00% | |
| 659 | IBNICICI BANK LTD SPON ADR | 75 | $2.2M | 0.00% | |
| 660 | RELXRELX PLC SPON ADR | 47 | $2.2M | 0.00% | |
| 661 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 192 | $2.1M | 0.00% | |
| 662 | NANATIONAL BANK OF CANADA | 26 | $2.1M | 0.00% | |
| 663 | TMTOYOTA MOTOR CORP - SPON ADR | 10 | $2.0M | 0.00% | |
| 664 | CBCHUBB LTD | 8 | $2.0M | 0.00% | |
| 665 | METMETLIFE INC | 29 | $2.0M | 0.00% | |
| 666 | PHPARKER HANNIFIN CORP. | 4 | $2.0M | 0.00% | |
| 667 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 126 | $2.0M | 0.00% | |
| 668 | AQLTISHARES US TREASURY BOND ETF | 85 | $1.9M | 0.00% | |
| 669 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $1.9M | 0.00% | |
| 670 | SEDGSOLAREDGE TECHNOLOGIES INC | 75 | $1.9M | 0.00% | |
| 671 | CCLCARNIVAL CORP. | 100 | $1.9M | 0.00% | |
| 672 | WRNWESTERN COPPER AND GOLD CORP | 1,600 | $1.8M | 0.00% | |
| 673 | JWNUSDNORDSTROM, INC. | 86 | $1.8M | 0.00% | |
| 674 | PRYMYPRYSMIAN SPA-INSPONSOREE ADR | 58 | $1.8M | 0.00% | |
| 675 | GICUXGOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 140 | $1.8M | 0.00% | |
| 676 | CHTRCHARTER COMMUNICATIONS INC A | 6 | $1.8M | 0.00% | |
| 677 | DHLGYDEUTSCHE POST AG SPON ADR | 44 | $1.8M | 0.00% | |
| 678 | EQNREQUINOR ASA-SPON ADR | 62 | $1.8M | 0.00% | |
| 679 | DNBBYDNB BANK ASA- SPN ADR | 88 | $1.7M | 0.00% | |
| 680 | AMGAFFILIATED MANAGERS GROUP INC | 11 | $1.7M | 0.00% | |
| 681 | COFCAPITAL ONE FINANCIAL CORP. | 12 | $1.7M | 0.00% | |
| 682 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 10 | $1.7M | 0.00% | |
| 683 | SHOPSHOPIFY INC- CLASS A | 25 | $1.7M | 0.00% | |
| 684 | ZURVYZURICH INSURANCE GROUP AG-ADR | 30 | $1.6M | 0.00% | |
| 685 | —GRUPO GIGANTE SAB-SER | 1,000 | $1.6M | 0.00% | |
| 686 | —KTRS-AM LLC | 444 | $1.6M | 0.00% | |
| 687 | EFVISHARES MSCI EAFE VALUE ETF | 29 | $1.5M | 0.00% | |
| 688 | CAHCARDINAL HEALTH INC | 15 | $1.5M | 0.00% | |
| 689 | HRLHORMEL FOODS CORPORATION | 45 | $1.4M | 0.00% | |
| 690 | PEOEXELON CORPORATION | 39 | $1.4M | 0.00% | |
| 691 | IFNNYINFINEON TECHNOLOGIES AG | 33 | $1.2M | 0.00% | |
| 692 | SNPSSYNOPSYS INC | 2 | $1.2M | 0.00% | |
| 693 | AMEAMETEK INC (NEW) | 7 | $1.2M | 0.00% | |
| 694 | HLHECLA MINING COMPANY | 208 | $1.0M | 0.00% | |
| 695 | —INTRUM AB UNSP ADR | 355 | $1.0M | 0.00% | |
| 696 | REZIRESIDEO TECHNOLOGIES INC | 50 | $978K | 0.00% | |
| 697 | SMMNYSIEMENS HEALTHINEE-UNSP ADR | 27 | $778K | 0.00% | |
| 698 | MARAMARATHON DIGITAL HOLDINGS IN | 35 | $695K | 0.00% | |
| 699 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $662K | 0.00% | |
| 700 | EWEDWARDS LIFESCIENCES CORPORATION | 7 | $647K | 0.00% |