13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,037 holding rows worth $1,527,398,140.
- Accession
- 0001306333-23-000006
- Filer
- CIK 1306333
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,188 entries on the cover page, a total value of $1,527,398,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,398,140 with VALUE read as dollars as filed, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCEANPAL INC | Y6430L202 | COM | 56 | $92 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13 | $90 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $89 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $87 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8 | $83 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $81 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $76 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3 | $76 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $75 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $69 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $65 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $63 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $63 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $61 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $58 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $58 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $55 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $52 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $43 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $43 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2 | $41 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $39 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $38 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $34 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1 | $33 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1 | $33 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2 | $31 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $25 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2 | $23 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1 | $19 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 2 | $3 | dollars as filed | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $2 | dollars as filed | |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 000705998 | Com | 1 | $1 | dollars as filed | |
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 001186994 | Com | 1 | $1 | dollars as filed | |
| LUBY'S ORD SHS | 549esc028 | COM | 2,097 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYDEX TECHNOLOGIES INC. | 753991116 | Com | 1,834 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-23-000006 | this filing | 2023-08-04 | acceptance time not in the bulk data set |