MOTCO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6T
Holdings
764
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
IBBISHARES BIOTECHNOLOGY ETF | $6.9M |
VYXNCR VOYIX CORP | $6.8M |
ORLYO'REILLY AUTOMOTIVE INC | $6.7M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $6.6M |
SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | $6.5M |
NOVNOV INC | $6.5M |
GPNGLOBAL PAYMENTS INC | $6.5M |
ALAIR LEASE CORPORATION | $6.3M |
MCOMOODY'S CORPORATION | $6.2M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $6.2M |
SIEBSIEMENS AG - SPONS ADR | $6.1M |
LYBLYONDELLBASELL INDUSTRIES NV | $5.8M |
—JOHN HANCOCK SEAPORT LONG SHORT FD I | $5.7M |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $5.7M |
NOWSERVICENOW INC | $5.7M |
PRUPRUDENTIAL FINANCIAL, INC. | $5.6M |
NOKNOKIA CORP ADR A | $5.5M |
DGDOLLAR GENERAL CORP | $5.4M |
RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $5.4M |
UTGREAVES UTILITY INCOME FUND | $5.3M |
—ABRDN EMERGING MARKETS FUND INST SVCS CL | $5.1M |
—MFS RESEARCH INTERNATIONAL FUND | $5.1M |
NATLNCR ATLEOS CORP | $4.9M |
ABJAABB LTD-SPON ADR | $4.7M |
FNDFLOOR & DECOR HOLDINGS INC | $4.7M |
SCHPSCHWAB U.S. TIPS ETF | $4.6M |
WMBWILLIAMS COS INC | $4.6M |
—JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | $4.6M |
PHPARKER HANNIFIN CORP. | $4.6M |
AWMSKYWORKS SOLUTIONS INC | $4.4M |
TROWT ROWE PRICE GROUP INC | $4.3M |
SNYSANOFI-AVENTIS - ADR | $4.3M |
BNPQYBNP PARIBAS-ADR | $4.1M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $4.1M |
INGING GROEP N.V.-SPONSORED ADR | $4.0M |
BMOBANK OF MONTREAL | $4.0M |
UNCRYUNICREDIT S.P.A. ADR | $3.9M |
GILDGILEAD SCIENCES INC | $3.9M |
SAPSAP SE SPON ADR | $3.9M |
MRVLMARVELL TECHOLOGY INC | $3.9M |
TTENTOTALENERGIES SE -SPON ADR | $3.8M |
EOGEOG RESOURCES INC | $3.7M |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.7M |
MNSTMONSTER BEVERAGE CORPORATION | $3.6M |
WBDWARNER BROS DISCOVERY INC | $3.5M |
TROSXT ROWE PRICE OVERSEAS STOCK FUND | $3.5M |
GEHCGE HEALTHCARE TECHNOLOGY | $3.4M |
EADSYAIRBUS GROUP SE UNSP ADR | $3.4M |
CEGCONSTELLATION ENERGY CORPORATION | $3.3M |
MURGYMUENCHENER RUECK - UNSPON ADR | $3.2M |
PINSPINTEREST INC - CLASS A | $3.2M |
GMGENERAL MOTORS CO | $3.1M |
—BRANDYWINE-GLB UNCON B-IS | $3.0M |
SDZNYSANDOZ GROUP AG-ADR | $3.0M |
URIUNITED RENTALS, INC. | $2.9M |
FFORD MOTOR COMPANY | $2.8M |
GRMNGARMIN LTD | $2.8M |
WPPWPP PLC SPONSORED ADR | $2.8M |
AXAHYAXA - SPONS ADR | $2.8M |
OAKIXOAKMARK INTERNATIONAL FUND CLASS I | $2.8M |
VNTVONTIER CORPORATION | $2.8M |
OXYOCCIDENTAL PETROLEUM CORP. | $2.7M |
MGMMGM RESORTS INTERNATIONAL COM | $2.7M |
STLDSTEEL DYNAMICS INC | $2.7M |
EFAVISHARES MSCI EAFE MIN VOL FA ETF | $2.7M |
CBRECBRE GROUP INC | $2.7M |
GXOGXO LOGISTICS INC | $2.7M |
AIQUYAIR LIQUIDE SA, UNSP ADR | $2.6M |
TELTE CONNECTIVITY LTD | $2.5M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $2.5M |
VOEVANGUARD MID-CAP VALUE ETF | $2.5M |
—INTRUM AB UNSP ADR | $2.5M |
SCHISCHWAB 5-10 YEAR CORP B | $2.4M |
—CROMWELL CENTERSQ RL EST-INV | $2.4M |
LRLCYLOREAL SA UNSP ADR | $2.4M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $2.3M |
HUMHUMANA INC | $2.3M |
AMDADVANCED MICRO DEVICES INC. | $2.2M |
DHLGYDEUTSCHE POST AG SPON ADR | $2.2M |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $2.2M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $2.1M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.0M |
MQBKYMACQUARIE GROUP LTD-ADR | $2.0M |
HOCPYHOYA CORP-SPONSORED ADR | $2.0M |
SONYSONY CORP-SPONSORED ADR | $2.0M |
METMETLIFE INC | $2.0M |
NANATIONAL BANK OF CANADA | $2.0M |
TOELYTOKYO ELECTRON LTD UNSP ADR | $2.0M |
EQNREQUINOR ASA-SPON ADR | $2.0M |
PHMPULTE HOMES INC COM | $2.0M |
SHOPSHOPIFY INC- CLASS A | $1.9M |
FIADXFIDELITY INTERNATIONAL DISCOVERY FD CL I | $1.9M |
KRKROGER CO. | $1.9M |
USFDUS FOODS HOLDINGS CORP | $1.9M |
PDDPDD HOLDINGS INC | $1.9M |
DNBBYDNB BANK ASA- SPN ADR | $1.9M |
RELXRELX PLC SPON ADR | $1.9M |
CCLCARNIVAL CORP. | $1.9M |
KLGWK KELLOGG CO | $1.9M |