MOTCO Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6B
Holdings
764
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
IBBISHARES BIOTECHNOLOGY ETF | $7K |
VYXNCR VOYIX CORP | $7K |
ORLYO'REILLY AUTOMOTIVE INC | $7K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $7K |
SKIRXDWS ENHANCED COMMODITY STRATEGY FUND | $6K |
NOVNOV INC | $6K |
GPNGLOBAL PAYMENTS INC | $6K |
ALAIR LEASE CORPORATION | $6K |
MCOMOODY'S CORPORATION | $6K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $6K |
SIEBSIEMENS AG - SPONS ADR | $6K |
LYBLYONDELLBASELL INDUSTRIES NV | $6K |
—JOHN HANCOCK SEAPORT LONG SHORT FD I | $6K |
TAKTAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $6K |
NOWSERVICENOW INC | $6K |
PRUPRUDENTIAL FINANCIAL, INC. | $6K |
NOKNOKIA CORP ADR A | $5K |
DGDOLLAR GENERAL CORP | $5K |
RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $5K |
UTGREAVES UTILITY INCOME FUND | $5K |
—ABRDN EMERGING MARKETS FUND INST SVCS CL | $5K |
—MFS RESEARCH INTERNATIONAL FUND | $5K |
NATLNCR ATLEOS CORP | $5K |
ABJAABB LTD-SPON ADR | $5K |
FNDFLOOR & DECOR HOLDINGS INC | $5K |
SCHPSCHWAB U.S. TIPS ETF | $5K |
WMBWILLIAMS COS INC | $5K |
—JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | $5K |
PHPARKER HANNIFIN CORP. | $5K |
AWMSKYWORKS SOLUTIONS INC | $4K |
TROWT ROWE PRICE GROUP INC | $4K |
SNYSANOFI-AVENTIS - ADR | $4K |
BNPQYBNP PARIBAS-ADR | $4K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $4K |
INGING GROEP N.V.-SPONSORED ADR | $4K |
BMOBANK OF MONTREAL | $4K |
UNCRYUNICREDIT S.P.A. ADR | $4K |
GILDGILEAD SCIENCES INC | $4K |
SAPSAP SE SPON ADR | $4K |
MRVLMARVELL TECHOLOGY INC | $4K |
TTENTOTALENERGIES SE -SPON ADR | $4K |
EOGEOG RESOURCES INC | $4K |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $4K |
ISRGINTUITIVE SURGICAL INC | $4K |
MNSTMONSTER BEVERAGE CORPORATION | $4K |
WBDWARNER BROS DISCOVERY INC | $3K |
TROSXT ROWE PRICE OVERSEAS STOCK FUND | $3K |
GEHCGE HEALTHCARE TECHNOLOGY | $3K |
EADSYAIRBUS GROUP SE UNSP ADR | $3K |
CEGCONSTELLATION ENERGY CORPORATION | $3K |
MURGYMUENCHENER RUECK - UNSPON ADR | $3K |
PINSPINTEREST INC - CLASS A | $3K |
GMGENERAL MOTORS CO | $3K |
—BRANDYWINE-GLB UNCON B-IS | $3K |
SDZNYSANDOZ GROUP AG-ADR | $3K |
URIUNITED RENTALS, INC. | $3K |
FFORD MOTOR COMPANY | $3K |
GRMNGARMIN LTD | $3K |
WPPWPP PLC SPONSORED ADR | $3K |
AXAHYAXA - SPONS ADR | $3K |
OAKIXOAKMARK INTERNATIONAL FUND CLASS I | $3K |
VNTVONTIER CORPORATION | $3K |
OXYOCCIDENTAL PETROLEUM CORP. | $3K |
MGMMGM RESORTS INTERNATIONAL COM | $3K |
STLDSTEEL DYNAMICS INC | $3K |
EFAVISHARES MSCI EAFE MIN VOL FA ETF | $3K |
CBRECBRE GROUP INC | $3K |
GXOGXO LOGISTICS INC | $3K |
AIQUYAIR LIQUIDE SA, UNSP ADR | $3K |
TELTE CONNECTIVITY LTD | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $2K |
VOEVANGUARD MID-CAP VALUE ETF | $2K |
—INTRUM AB UNSP ADR | $2K |
SCHISCHWAB 5-10 YEAR CORP B | $2K |
—CROMWELL CENTERSQ RL EST-INV | $2K |
LRLCYLOREAL SA UNSP ADR | $2K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $2K |
HUMHUMANA INC | $2K |
AMDADVANCED MICRO DEVICES INC. | $2K |
DHLGYDEUTSCHE POST AG SPON ADR | $2K |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $2K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $2K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2K |
MQBKYMACQUARIE GROUP LTD-ADR | $2K |
HOCPYHOYA CORP-SPONSORED ADR | $2K |
SONYSONY CORP-SPONSORED ADR | $2K |
METMETLIFE INC | $2K |
NANATIONAL BANK OF CANADA | $2K |
TOELYTOKYO ELECTRON LTD UNSP ADR | $2K |
EQNREQUINOR ASA-SPON ADR | $2K |
PHMPULTE HOMES INC COM | $2K |
SHOPSHOPIFY INC- CLASS A | $2K |
FIADXFIDELITY INTERNATIONAL DISCOVERY FD CL I | $2K |
KRKROGER CO. | $2K |
USFDUS FOODS HOLDINGS CORP | $2K |
PDDPDD HOLDINGS INC | $2K |
DNBBYDNB BANK ASA- SPN ADR | $2K |
RELXRELX PLC SPON ADR | $2K |
CCLCARNIVAL CORP. | $2K |
KLGWK KELLOGG CO | $2K |