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 |
|---|---|---|---|---|---|
| 501 | ORLYO'REILLY AUTOMOTIVE INC | 6 | $6.9M | 0.00% | |
| 502 | TTENTOTALENERGIES SE -SPON ADR | 106 | $6.8M | 0.00% | |
| 503 | WBDWARNER BROS DISCOVERY INC | 820 | $6.8M | 0.00% | |
| 504 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6.7M | 0.00% | |
| 505 | SPHRSPHERE ENTERTAINMENT CO | 151 | $6.7M | 0.00% | |
| 506 | GEVGE VERNOVA INC | 26 | $6.6M | 0.00% | |
| 507 | UTGREAVES UTILITY INCOME FUND | 200 | $6.6M | 0.00% | |
| 508 | MSGEMADISON SQUARE GARDEN ENTERT | 151 | $6.4M | 0.00% | |
| 509 | WHRWHIRLPOOL CORPORATION | 59 | $6.3M | 0.00% | |
| 510 | LGIHLGI HOMES INC | 50 | $5.9M | 0.00% | |
| 511 | FWONALIBERTY MEDIA CORP-LIBERTY-A | 118 | $5.8M | 0.00% | |
| 512 | SAPSAP SE SPON ADR | 25 | $5.7M | 0.00% | |
| 513 | NATLNCR ATLEOS CORP | 200 | $5.7M | 0.00% | |
| 514 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5.7M | 0.00% | |
| 515 | VYXNCR VOYIX CORP | 400 | $5.4M | 0.00% | |
| 516 | NOWSERVICENOW INC | 6 | $5.4M | 0.00% | |
| 517 | KELKELLANOVA | 66 | $5.3M | 0.00% | |
| 518 | GPNGLOBAL PAYMENTS INC | 51 | $5.2M | 0.00% | |
| 519 | EMBCEMBECTA CORP | 360 | $5.1M | 0.00% | |
| 520 | SEASEABRIDGE GOLD INC | 300 | $5.0M | 0.00% | |
| 521 | JXC1J2 GLOBAL INC | 100 | $4.9M | 0.00% | |
| 522 | BLDRBUILDERS FIRSTSOURCE INC | 25 | $4.8M | 0.00% | |
| 523 | INGING GROEP N.V.-SPONSORED ADR | 265 | $4.8M | 0.00% | |
| 524 | WYNNWYNN RESORTS LTD | 50 | $4.8M | 0.00% | |
| 525 | HTDCORCEPT THERAPEUTICS INC | 100 | $4.6M | 0.00% | |
| 526 | HOGHARLEY-DAVIDSON INC | 120 | $4.6M | 0.00% | |
| 527 | FMCFMC CORP | 67 | $4.4M | 0.00% | |
| 528 | TROWT ROWE PRICE GROUP INC | 40 | $4.4M | 0.00% | |
| 529 | SIISPROTT INC | 100 | $4.3M | 0.00% | |
| 530 | PICKISHARES INC | 100 | $4.3M | 0.00% | |
| 531 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4.3M | 0.00% | |
| 532 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.9M | 0.00% | |
| 533 | GILDGILEAD SCIENCES INC | 45 | $3.8M | 0.00% | |
| 534 | PHGKONINKLIJKE PHILIPS N.V. | 109 | $3.6M | 0.00% | |
| 535 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3.5M | 0.00% | |
| 536 | CEGCONSTELLATION ENERGY CORPORATION | 13 | $3.4M | 0.00% | |
| 537 | LITELUMENTUM HOLDINGS INC | 50 | $3.2M | 0.00% | |
| 538 | SCISERVICE CORPORATION INTERNATIONAL | 40 | $3.2M | 0.00% | |
| 539 | DGDOLLAR GENERAL CORP | 37 | $3.1M | 0.00% | |
| 540 | WPPWPP PLC SPONSORED ADR | 59 | $3.0M | 0.00% | |
| 541 | EFAVISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3.0M | 0.00% | |
| 542 | OMFONEMAIN HOLDINGS INC | 63 | $3.0M | 0.00% | |
| 543 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $2.9M | 0.00% | |
| 544 | GEHCGE HEALTHCARE TECHNOLOGY | 31 | $2.9M | 0.00% | |
| 545 | TELTE CONNECTIVITY | 18 | $2.7M | 0.00% | |
| 546 | VNTVONTIER CORPORATION | 80 | $2.7M | 0.00% | |
| 547 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2.4M | 0.00% | |
| 548 | CBCHUBB LTD | 8 | $2.3M | 0.00% | |
| 549 | AMDADVANCED MICRO DEVICES INC. | 14 | $2.3M | 0.00% | |
| 550 | IBNICICI BANK LTD SPON ADR | 75 | $2.2M | 0.00% | |
| 551 | RELXRELX PLC SPON ADR | 47 | $2.2M | 0.00% | |
| 552 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2.1M | 0.00% | |
| 553 | NTLAINTELLIA THERAPEUTICS INC | 100 | $2.1M | 0.00% | |
| 554 | SHOPSHOPIFY INC- CLASS A | 25 | $2.0M | 0.00% | |
| 555 | AQLTISHARES US TREASURY BOND ETF | 85 | $2.0M | 0.00% | |
| 556 | AMGAFFILIATED MANAGERS GROUP INC | 11 | $2.0M | 0.00% | |
| 557 | MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 192 | $2.0M | 0.00% | |
| 558 | CHTRCHARTER COMMUNICATIONS INC A | 6 | $1.9M | 0.00% | |
| 559 | JWNUSDNORDSTROM, INC. | 86 | $1.9M | 0.00% | |
| 560 | WRNWESTERN COPPER AND GOLD CORP | 1,600 | $1.9M | 0.00% | |
| 561 | WBAWALGREENS BOOTS ALLIANCE INC | 209 | $1.9M | 0.00% | |
| 562 | CCLCARNIVAL CORP. | 100 | $1.8M | 0.00% | |
| 563 | TMTOYOTA MOTOR CORP - SPON ADR | 10 | $1.8M | 0.00% | |
| 564 | SEDGSOLAREDGE TECHNOLOGIES INC | 75 | $1.7M | 0.00% | |
| 565 | EFVISHARES MSCI EAFE VALUE ETF | 29 | $1.7M | 0.00% | |
| 566 | CAHCARDINAL HEALTH INC | 15 | $1.7M | 0.00% | |
| 567 | PEOEXELON CORPORATION | 39 | $1.6M | 0.00% | |
| 568 | HRLHORMEL FOODS CORPORATION | 45 | $1.4M | 0.00% | |
| 569 | HLHECLA MINING COMPANY | 208 | $1.4M | 0.00% | |
| 570 | AMEAMETEK INC (NEW) | 7 | $1.2M | 0.00% | |
| 571 | AWNADVANCE AUTO PARTS INC | 30 | $1.2M | 0.00% | |
| 572 | SNPSSYNOPSYS INC | 2 | $1.0M | 0.00% | |
| 573 | REZIRESIDEO TECHNOLOGIES INC | 50 | $1.0M | 0.00% | |
| 574 | AXONAXON ENTERPRISE INC | 2 | $799K | 0.00% | |
| 575 | CCSICONSENSUS CLOUD SOLUTION | 33 | $777K | 0.00% | |
| 576 | PPTPUTNAM PREMIER INCOME TRUST | 208 | $776K | 0.00% | |
| 577 | GRALGRAIL INC | 54 | $743K | 0.00% | |
| 578 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $704K | 0.00% | |
| 579 | ALECALECTOR INC | 125 | $583K | 0.00% | |
| 580 | MARAMARA HOLDINGS INC | 35 | $568K | 0.00% | |
| 581 | EMXEMX ROYALTY CORP | 300 | $534K | 0.00% | |
| 582 | SOLVSOLVENTUM CORP COM | 7 | $488K | 0.00% | |
| 583 | EWEDWARDS LIFESCIENCES CORPORATION | 7 | $462K | 0.00% | |
| 584 | GRWGGROWGENERATION CORP | 200 | $426K | 0.00% | |
| 585 | BITFBITFARMS LTD/CANADA | 186 | $392K | 0.00% | |
| 586 | EDITEditas Medicine Inc | 110 | $375K | 0.00% | |
| 587 | BTBTBIT DIGITAL INC | 97 | $340K | 0.00% | |
| 588 | KLGWK KELLOGG CO | 16 | $274K | 0.00% | |
| 589 | RIOTRIOT PLATFORMS INC | 32 | $237K | 0.00% | |
| 590 | —GABELLI UTILITY TRUST | 7,280 | $200K | 0.00% | |
| 591 | KASHEURDIGIHOST TECHNOLOGY INC | 148 | $169K | 0.00% | |
| 592 | OGNORGANON & CO | 8 | $153K | 0.00% | |
| 593 | DTILPRECISION BIOSCIENCES INC | 10 | $90K | 0.00% | |
| 594 | BRD1EURMIND MEDICINE | 10 | $57K | 0.00% | |
| 595 | HELPCybin Inc | 4 | $34K | 0.00% | |
| 596 | AKTSQAKOUSTIS TECHNOLOGIES INC | 200 | $18K | 0.00% | |
| 597 | VALVALARIS LTD | 1 | $8K | 0.00% |
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