MOTCO Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.9B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GEVGE VERNOVA INC | 26 | $8.6M | 0.00% | |
| 402 | VTRSVIATRIS INC | 649 | $8.1M | 0.00% | |
| 403 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 105 | $8.1M | 0.00% | |
| 404 | STTSTATE STREET CORP | 80 | $7.9M | 0.00% | |
| 405 | VODVODAFONE GROUP PLC | 916 | $7.8M | 0.00% | |
| 406 | MCOMOODY'S CORPORATION | 16 | $7.6M | 0.00% | |
| 407 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 92 | $7.3M | 0.00% | |
| 408 | NATLNCR ATLEOS CORP | 200 | $6.8M | 0.00% | |
| 409 | IBBISHARES BIOTECHNOLOGY ETF | 51 | $6.7M | 0.00% | |
| 410 | SRESEMPRA COM | 76 | $6.7M | 0.00% | |
| 411 | TFCTRUIST FINANCIAL CORP COM | 149 | $6.5M | 0.00% | |
| 412 | MRTNMARTEN TRANSPORT LTD | 410 | $6.4M | 0.00% | |
| 413 | ANETARISTA NETWORKS | 56 | $6.2M | 0.00% | |
| 414 | SAPSAP SE SPON ADR | 25 | $6.2M | 0.00% | |
| 415 | WFCWELLS FARGO & CO NEW | 82 | $5.8M | 0.00% | |
| 416 | GPNGLOBAL PAYMENTS INC | 51 | $5.7M | 0.00% | |
| 417 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $5.6M | 0.00% | |
| 418 | KELKELLANOVA | 66 | $5.3M | 0.00% | |
| 419 | TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5.3M | 0.00% | |
| 420 | SNPSSYNOPSYS INC | 10 | $4.9M | 0.00% | |
| 421 | ISRGINTUITIVE SURGICAL INC | 9 | $4.7M | 0.00% | |
| 422 | TROWT ROWE PRICE GROUP INC | 40 | $4.5M | 0.00% | |
| 423 | HWMHOWMET AEROSPACE INC | 41 | $4.5M | 0.00% | |
| 424 | NUSCNUSHARES NUVEEN ESG SMALL CAP ETF | 101 | $4.2M | 0.00% | |
| 425 | AGQPROSHARES ULTRA SILVER | 125 | $4.2M | 0.00% | |
| 426 | GILDGILEAD SCIENCES INC | 45 | $4.2M | 0.00% | |
| 427 | INGING GROEP N.V.-SPONSORED ADR | 265 | $4.2M | 0.00% | |
| 428 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4.1M | 0.00% | |
| 429 | AJGGALLAGHER ARTHUR J & CO | 14 | $4.0M | 0.00% | |
| 430 | CBRECBRE GROUP INC | 29 | $3.8M | 0.00% | |
| 431 | HOGHARLEY-DAVIDSON INC | 120 | $3.6M | 0.00% | |
| 432 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.5M | 0.00% | |
| 433 | LYBLYONDELLBASELL INDUSTRIES NV | 46 | $3.4M | 0.00% | |
| 434 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3.4M | 0.00% | |
| 435 | TTDTRADE DESK INC/ THE -CLASS A | 28 | $3.3M | 0.00% | |
| 436 | BKRBAKER HUGHES A GE CO | 80 | $3.3M | 0.00% | |
| 437 | SCISERVICE CORPORATION INTERNATIONAL | 40 | $3.2M | 0.00% | |
| 438 | WBDWARNER BROS DISCOVERY INC | 290 | $3.1M | 0.00% | |
| 439 | TTENTOTALENERGIES SE -SPON ADR | 56 | $3.1M | 0.00% | |
| 440 | WPPWPP PLC SPONSORED ADR | 59 | $3.0M | 0.00% | |
| 441 | VNTVONTIER CORPORATION | 80 | $2.9M | 0.00% | |
| 442 | CEGCONSTELLATION ENERGY CORPORATION | 13 | $2.9M | 0.00% | |
| 443 | DGDOLLAR GENERAL CORP | 37 | $2.8M | 0.00% | |
| 444 | EFAVISHARES MSCI EAFE MIN VOL FA ETF | 39 | $2.8M | 0.00% | |
| 445 | VOEVANGUARD MID-CAP VALUE ETF | 17 | $2.8M | 0.00% | |
| 446 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2.7M | 0.00% | |
| 447 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $2.6M | 0.00% | |
| 448 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2.6M | 0.00% | |
| 449 | TELTE CONNECTIVITY | 18 | $2.6M | 0.00% | |
| 450 | CCLCARNIVAL CORP. | 100 | $2.5M | 0.00% | |
| 451 | KDKYNDRYL HOLDINGS, INC | 72 | $2.5M | 0.00% | |
| 452 | GEHCGE HEALTHCARE TECHNOLOGY | 31 | $2.4M | 0.00% | |
| 453 | IBNICICI BANK LTD SPON ADR | 75 | $2.2M | 0.00% | |
| 454 | SONYSONY CORP-SPONSORED ADR | 105 | $2.2M | 0.00% | |
| 455 | CBCHUBB LTD | 8 | $2.2M | 0.00% | |
| 456 | RELXRELX PLC SPON ADR | 47 | $2.1M | 0.00% | |
| 457 | JWNUSDNORDSTROM, INC. | 86 | $2.1M | 0.00% | |
| 458 | CHTRCHARTER COMMUNICATIONS INC A | 6 | $2.1M | 0.00% | |
| 459 | AMGAFFILIATED MANAGERS GROUP INC | 11 | $2.0M | 0.00% | |
| 460 | ALBALBEMARLE CORPORATION | 23 | $2.0M | 0.00% | |
| 461 | AQLTISHARES US TREASURY BOND ETF | 85 | $2.0M | 0.00% | |
| 462 | WBAWALGREENS BOOTS ALLIANCE INC | 209 | $1.9M | 0.00% | |
| 463 | TMTOYOTA MOTOR CORP - SPON ADR | 10 | $1.9M | 0.00% | |
| 464 | GXOGXO LOGISTICS INC | 44 | $1.9M | 0.00% | |
| 465 | CAHCARDINAL HEALTH INC | 15 | $1.8M | 0.00% | |
| 466 | AMDADVANCED MICRO DEVICES INC. | 14 | $1.7M | 0.00% | |
| 467 | CERSCERUS CORP | 1,000 | $1.5M | 0.00% | |
| 468 | EFVISHARES MSCI EAFE VALUE ETF | 29 | $1.5M | 0.00% | |
| 469 | PEOEXELON CORPORATION | 39 | $1.5M | 0.00% | |
| 470 | AWNADVANCE AUTO PARTS INC | 30 | $1.4M | 0.00% | |
| 471 | KDPKEURIG DR PEPPER INC. | 44 | $1.4M | 0.00% | |
| 472 | HRLHORMEL FOODS CORPORATION | 45 | $1.4M | 0.00% | |
| 473 | AMEAMETEK INC (NEW) | 7 | $1.3M | 0.00% | |
| 474 | AXONAXON ENTERPRISE INC | 2 | $1.2M | 0.00% | |
| 475 | GRALGRAIL INC | 54 | $964K | 0.00% | |
| 476 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $761K | 0.00% | |
| 477 | PPTPUTNAM PREMIER INCOME TRUST | 208 | $740K | 0.00% | |
| 478 | PGRPROGRESSIVE CORP-OHIO | 3 | $719K | 0.00% | |
| 479 | EWEDWARDS LIFESCIENCES CORPORATION | 7 | $518K | 0.00% | |
| 480 | SOLVSOLVENTUM CORP COM | 7 | $462K | 0.00% | |
| 481 | KLGWK KELLOGG CO | 16 | $288K | 0.00% | |
| 482 | OGNORGANON & CO | 8 | $119K | 0.00% | |
| 483 | VALVALARIS LTD | 1 | $7K | 0.00% |
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