MOTCO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.0T
Holdings
597
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE, INC | 162 | $65.8M | 0.01% | |
| 302 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 779 | $64.6M | 0.01% | |
| 303 | DUKDUKE ENERGY CORP | 560 | $64.6M | 0.01% | |
| 304 | MLB1MERCADOLIBRE INC | 31 | $63.6M | 0.01% | |
| 305 | VOVANGUARD MID-CAP ETF | 240 | $63.3M | 0.01% | |
| 306 | COINCOINBASE GLOBAL INC-CLASS A | 350 | $62.4M | 0.01% | |
| 307 | WFCWELLS FARGO & CO NEW | 1,082 | $61.1M | 0.01% | |
| 308 | VRTXVERTEX PHARMACEUTICALS INC | 131 | $60.9M | 0.01% | |
| 309 | TSLATESLA INC | 227 | $59.4M | 0.01% | |
| 310 | MMUWESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 5,412 | $58.7M | 0.01% | |
| 311 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 1,109 | $58.6M | 0.01% | |
| 312 | APGAPI GROUP CORP | 1,712 | $56.5M | 0.01% | |
| 313 | PHOINVESCO WATER RESOURCES ETF | 800 | $56.4M | 0.01% | |
| 314 | GEGE AEROSPACE | 298 | $56.2M | 0.01% | |
| 315 | NUMGNUVEEN ESG MID CAP GROWTH ETF | 1,248 | $55.9M | 0.01% | |
| 316 | GXOGXO LOGISTICS INC | 1,073 | $55.9M | 0.01% | |
| 317 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 542 | $54.9M | 0.01% | |
| 318 | PWRQUANTA SERVICES, INC. | 182 | $54.3M | 0.01% | |
| 319 | INTCINTEL CORPORATION | 2,308 | $54.1M | 0.01% | |
| 320 | TRVTHE TRAVELERS COMPANIES, INC | 231 | $54.1M | 0.01% | |
| 321 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 420 | $53.8M | 0.01% | |
| 322 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 807 | $53.5M | 0.01% | |
| 323 | MSAMSA SAFETY INC | 300 | $53.2M | 0.01% | |
| 324 | NINISOURCE INC. | 1,522 | $52.7M | 0.01% | |
| 325 | TTCTORO COMPANY | 600 | $52.0M | 0.01% | |
| 326 | PCARPACCAR INC | 525 | $51.8M | 0.01% | |
| 327 | HASHASBRO, INC. | 715 | $51.7M | 0.01% | |
| 328 | LHXL3 HARRIS TECHNOLOGIES INC | 217 | $51.6M | 0.01% | |
| 329 | AFLAFLAC INC | 458 | $51.2M | 0.01% | |
| 330 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,403 | $51.1M | 0.01% | |
| 331 | UBERUBER TECHNOLOGIES INC | 675 | $50.7M | 0.01% | |
| 332 | TRVCCITIGROUP INC | 806 | $50.5M | 0.01% | |
| 333 | VCVISTEON CORP | 520 | $49.5M | 0.00% | |
| 334 | ROKROCKWELL AUTOMATION INC | 182 | $48.9M | 0.00% | |
| 335 | VXFVANGUARD EXTENDED MARKET ETF | 262 | $47.7M | 0.00% | |
| 336 | AEEAMEREN CORP | 542 | $47.4M | 0.00% | |
| 337 | SCHASCHWAB US SMALL-CAP ETF | 882 | $45.4M | 0.00% | |
| 338 | FDXFEDEX CORPORATION | 165 | $45.2M | 0.00% | |
| 339 | NTRSNORTHERN TRUST CORPORATION | 500 | $45.0M | 0.00% | |
| 340 | YUMYUM! BRANDS INC. | 320 | $44.7M | 0.00% | |
| 341 | MDTMEDTRONIC PLC | 495 | $44.6M | 0.00% | |
| 342 | OKEONEOK INC NEW | 479 | $43.7M | 0.00% | |
| 343 | ILMNILLUMINA INC | 325 | $42.4M | 0.00% | |
| 344 | RXORXO INC | 1,494 | $41.8M | 0.00% | |
| 345 | KMIKINDER MORGAN INC | 1,885 | $41.6M | 0.00% | |
| 346 | BSXBOSTON SCIENTIFIC CORPORATION | 495 | $41.5M | 0.00% | |
| 347 | OTISOTIS WORLWIDE CORPORATION | 399 | $41.5M | 0.00% | |
| 348 | IDAIDACORP INC | 400 | $41.2M | 0.00% | |
| 349 | NSCNORFOLK SOUTHERN CORP. | 165 | $41.0M | 0.00% | |
| 350 | IWVISHARES TRUST RUSSELL 3000 ETF | 125 | $40.8M | 0.00% | |
| 351 | —LUMINAR TECHOLOGIES INC | 45,171 | $40.6M | 0.00% | |
| 352 | BAXBAXTER INTERNATIONAL INC. | 1,047 | $39.8M | 0.00% | |
| 353 | CSXCSX CORP. | 1,137 | $39.3M | 0.00% | |
| 354 | PHPARKER HANNIFIN CORP. | 62 | $39.2M | 0.00% | |
| 355 | ELVELEVANCE HEALTH, INC | 75 | $39.0M | 0.00% | |
| 356 | GUTGABELLI UTILITY TRUST | 7,277 | $37.8M | 0.00% | |
| 357 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 446 | $37.5M | 0.00% | |
| 358 | WTRGESSENTIAL UTILITIES, INC. | 969 | $37.4M | 0.00% | |
| 359 | FNVFRANCO- NEVADA CORP | 300 | $37.3M | 0.00% | |
| 360 | SIRISIRIUS XM HOLDINGS INC | 1,573 | $37.2M | 0.00% | |
| 361 | FITBFIFTH THIRD BANCORP | 862 | $36.9M | 0.00% | |
| 362 | HRHEALTHCARE REALTY TRUST INC | 2,000 | $36.3M | 0.00% | |
| 363 | VOOVANGAURD S&P 500 ETF | 68 | $35.9M | 0.00% | |
| 364 | BHRBBURKE & HERBERT FINANCIAL SE | 585 | $35.7M | 0.00% | |
| 365 | DOVDOVER CORPORATION | 186 | $35.7M | 0.00% | |
| 366 | VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $35.5M | 0.00% | |
| 367 | RCREADY CAPITAL CORPORATION | 4,549 | $34.7M | 0.00% | |
| 368 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 597 | $34.3M | 0.00% | |
| 369 | APAAPA CORPORATION | 1,385 | $33.9M | 0.00% | |
| 370 | EOGEOG RESOURCES INC | 274 | $33.7M | 0.00% | |
| 371 | STKCOLUMBIA SELIG PREM TECH GW | 1,000 | $33.5M | 0.00% | |
| 372 | MSIMOTOROLA SOLUTIONS INC | 74 | $33.3M | 0.00% | |
| 373 | PG4PRINCIPAL FINANCIAL GROUP | 378 | $32.5M | 0.00% | |
| 374 | FDSFACTSET RESEARCH SYSTEM | 67 | $30.8M | 0.00% | |
| 375 | WENWENDY'S INTERNATIONAL INC | 1,731 | $30.3M | 0.00% | |
| 376 | NFGNATIONAL FUEL GAS COMPANY | 500 | $30.3M | 0.00% | |
| 377 | ITTITT INC | 200 | $29.9M | 0.00% | |
| 378 | VBVANGUARD SMALL-CAP ETF | 125 | $29.7M | 0.00% | |
| 379 | 7HPHP INC | 825 | $29.6M | 0.00% | |
| 380 | XPOXPO INC | 269 | $28.9M | 0.00% | |
| 381 | MCKMCKESSON CORPORATION | 58 | $28.7M | 0.00% | |
| 382 | FLEXFLEX LTD. | 850 | $28.4M | 0.00% | |
| 383 | ICUIICU MEDICAL INC | 155 | $28.2M | 0.00% | |
| 384 | ECLECOLAB INC | 110 | $28.1M | 0.00% | |
| 385 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 335 | $28.1M | 0.00% | |
| 386 | ISRGINTUITIVE SURGICAL INC | 57 | $28.0M | 0.00% | |
| 387 | DTEDTE ENERGY COMPANY | 216 | $27.7M | 0.00% | |
| 388 | ADSKAUTODESK INC | 100 | $27.5M | 0.00% | |
| 389 | SHWSHERWIN - WILLIAMS COMPANY | 72 | $27.5M | 0.00% | |
| 390 | TERTERADYNE INC | 200 | $26.8M | 0.00% | |
| 391 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 665 | $25.0M | 0.00% | |
| 392 | CFCF INDUSTRIES HOLDINGS INC | 290 | $24.9M | 0.00% | |
| 393 | OMCOMNICOM GROUP INC | 240 | $24.8M | 0.00% | |
| 394 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24.3M | 0.00% | |
| 395 | IPINTERNATIONAL PAPER CO. | 495 | $24.2M | 0.00% | |
| 396 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24.1M | 0.00% | |
| 397 | SHYFSHYFT GROUP INC/THE | 1,920 | $24.1M | 0.00% | |
| 398 | EPDENTERPRISE PRODUCTS PARTNERS LP | 808 | $23.5M | 0.00% | |
| 399 | METMETLIFE INC | 281 | $23.2M | 0.00% | |
| 400 | MTBM&T BANK CORP. | 128 | $22.8M | 0.00% |