MOTCO Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.5B
Holdings
839
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
VYXNCR VOYIX CORP | $11K |
ALCALCON INC | $11K |
CSBVICTORYSHARES US SMALL CAP H | $10K |
VRTXVERTEX PHARMACEUTICALS INC | $10K |
MSBMESABI TRUST | $10K |
CSXCSX CORP. | $10K |
SWRAYSWIRE PACIFIC LTD-SP ADR A | $10K |
AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | $10K |
DFSEURDISCOVER FINANCIAL SERVICES | $10K |
DTEDTE ENERGY COMPANY | $9K |
PRNINVESCO EXCHANGE-TRADED FD TR | $9K |
—TEXAS OSAGE ROYALTY POOL, INC. | $9K |
FFORD MOTOR COMPANY | $9K |
EENI S.P.A.-SPONSORED ADR | $9K |
MPWRMONOLITHIC POWER SYSTEMS INC | $9K |
BAFGXBROWN ADV GROWTH EQTY-INS | $9K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $9K |
FITBFIFTH THIRD BANCORP | $9K |
WFCWELLS FARGO & CO NEW | $8K |
VTRSVIATRIS INC | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
HALHALLIBURTON CO | $8K |
KYOCYKYOCERA CORP-SPONS ADR | $8K |
DVNDEVON ENERGY CORPORATION | $8K |
DALDELTA AIR LINES INC | $8K |
INGING GROEP N.V.-SPONSORED ADR | $8K |
STTSTATE STREET CORP | $8K |
AZOAUTOZONE INC | $8K |
CPRTCOPART INC | $7K |
—INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $7K |
—ANGLO AMERICAN PLC-SPONS ADR | $7K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7K |
NOVNOV INC | $7K |
SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | $7K |
TSWIXTRANSAMERICA INTERNATIONAL EQUITY CL I | $7K |
EWEDWARDS LIFESCIENCES CORPORATION | $7K |
TFCTRUIST FINANCIAL CORP COM | $6K |
ORLYO'REILLY AUTOMOTIVE INC | $6K |
NOKNOKIA CORP ADR A | $6K |
—FIDELITY INTERNATIONAL SMALL CAP FUND | $6K |
—AGILITI, INC | $6K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $6K |
ALAIR LEASE CORPORATION | $6K |
GPNGLOBAL PAYMENTS INC | $6K |
LYBLYONDELLBASELL INDUSTRIES NV | $6K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $6K |
—JOHN HANCOCK SEAPORT LONG SHORT FD I | $6K |
ZBHZIMMER BIOMET HOLDINGS INC | $6K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $5K |
ATVIEURACTIVISION BLIZZARD INC | $5K |
COFCAPITAL ONE FINANCIAL CORP. | $5K |
PRUPRUDENTIAL FINANCIAL, INC. | $5K |
MCOMOODY'S CORPORATION | $5K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $5K |
UTGREAVES UTILITY INCOME FUND | $5K |
RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $5K |
—ABRDN EMERGING MARKETS FUND INST SVCS CL | $5K |
—MFS RESEARCH INTERNATIONAL FUND | $5K |
SIEBSIEMENS AG - SPONS ADR | $5K |
WBAWALGREENS BOOTS ALLIANCE INC | $5K |
GAPGAP INCORPORATED | $5K |
SNYSANOFI-AVENTIS - ADR | $5K |
—HARTFORD INTERNATIONAL VALUE FUND | $5K |
WMBWILLIAMS COS INC | $4K |
NOWSERVICENOW INC | $4K |
DGDOLLAR GENERAL CORP | $4K |
TROWT ROWE PRICE GROUP INC | $4K |
HCAHCA HEALTHCARE, INC | $4K |
CLP1CLP HOLDINGS LIMITED-SPONS ADR | $4K |
AIGAMERICAN INTERNATIONAL GROUP INC | $4K |
MAKSYMARKS & SPENCER PLC-ADR | $4K |
GEHCGE HEALTHCARE TECHNOLOGY | $4K |
SCHPSCHWAB U.S. TIPS ETF | $4K |
—HARDING LOEVNER INTERNATIONAL EQUITY PORT | $4K |
EOGEOG RESOURCES INC | $4K |
KELKELLANOVA | $4K |
PHPARKER HANNIFIN CORP. | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
BNPQYBNP PARIBAS-ADR | $4K |
ABJAABB LTD-SPON ADR | $4K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $4K |
FNDFLOOR & DECOR HOLDINGS INC | $4K |
WBDWARNER BROS DISCOVERY INC | $4K |
AMHAMERICAN HOMES 4 RENT | $4K |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $4K |
GILDGILEAD SCIENCES INC | $4K |
UNCRYUNICREDIT S.P.A. ADR | $4K |
MRVLMARVELL TECHOLOGY INC | $3K |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | $3K |
BAESYBAE SYSTEMS PLC-SPON ADR | $3K |
BMOBANK OF MONTREAL | $3K |
MNSTMONSTER BEVERAGE CORPORATION | $3K |
TTELUS CORP | $3K |
SAPSAP SE SPON ADR | $3K |
0VVBVIACOMCBS INC-CLASS B | $3K |
TROSXT ROWE PRICE OVERSEAS STOCK FUND | $3K |
ISRGINTUITIVE SURGICAL INC | $3K |
CEGCONSTELLATION ENERGY CORPORATION | $3K |
MURGYMUENCHENER RUECK - UNSPON ADR | $3K |