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Disclosery

13F-HR filed by MOTCO

MOTCO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 597 holding rows worth $1,000,512,742.

Accession
0001306333-24-000008
Filer
CIK 1306333
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 714 entries on the cover page, a total value of $1,000,512,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,512,742 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 filedCUSIPClassAmountValueValue read asType
OREILLY AUTOMOTIVE INC COM67103H107Stock6$6,910dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS106$6,850dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock820$6,765dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF242$6,672dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock151$6,671dollars as filed
GE Vernova Inc.36828A101COM26$6,629dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT200$6,562dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A151$6,422dollars as filed
WHIRLPOOL CORP COM963320106Stock59$6,313dollars as filed
LGI HOMES INC COM50187T106Stock50$5,926dollars as filed
LIBERTY MEDIA CORP531229748CL A118$5,842dollars as filed
SAP SE SPON ADR803054204ADR25$5,728dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS200$5,706dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR401$5,702dollars as filed
NCR VOYIX CORPORATION62886E108COM400$5,428dollars as filed
ServiceNow,Inc.81762P102COM6$5,366dollars as filed
KELLANOVA487836108COM66$5,327dollars as filed
GLOBAL PMTS INC37940X102COM51$5,223dollars as filed
EMBECTA CORP29082K105COMMON STOCK360$5,076dollars as filed
SEABRIDGE GOLD INC811916105COM *D*300$5,037dollars as filed
ZIFF DAVIS INC48123V102COM100$4,866dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock25$4,847dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR265$4,812dollars as filed
WYNN RESORTS LTD983134107COM50$4,794dollars as filed
CORCEPT THERAPEUTICS INC218352102COM100$4,628dollars as filed
HARLEY DAVIDSON INC COM412822108Stock120$4,624dollars as filed
FMC CORP COM NEW302491303Stock67$4,418dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock40$4,357dollars as filed
SPROTT INC852066208COM NEW100$4,331dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW100$4,321dollars as filed
ISHARES TR4642874407-10 YR TRSY BD44$4,317dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock39$3,852dollars as filed
Gilead Sciences,Inc.375558103COM45$3,773dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR109$3,566dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS38$3,470dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock13$3,380dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock50$3,169dollars as filed
SERVICE CORP INTL COM817565104Stock40$3,157dollars as filed
DOLLAR GEN CORP COM256677105Stock37$3,129dollars as filed
WPP PLC NEW ADR92937A102ADR59$3,018dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF39$2,991dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock63$2,965dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR272$2,948dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock31$2,909dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock18$2,718dollars as filed
VONTIER CORPORATION928881101COM80$2,699dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR187$2,362dollars as filed
Chubb LimitedH1467J104COM8$2,307dollars as filed
Advanced Micro Devices,Inc.007903107COM14$2,297dollars as filed
ICICI BANK LIMITED ADR45104G104ADR75$2,239dollars as filed
RELX PLC SPONSORED ADR759530108ADR47$2,231dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock101$2,072dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM100$2,055dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS25$2,004dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS85$1,993dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock11$1,956dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR192$1,955dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM6$1,944dollars as filed
NORDSTROM INC655664100COM86$1,934dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM1,600$1,920dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM209$1,873dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,848dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10$1,786dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM75$1,718dollars as filed
iShares MSCI EAFE Value ETF464288877SHS29$1,668dollars as filed
CARDINAL HEALTH INC14149Y108COM15$1,658dollars as filed
EXELON CORP COM30161N101Stock39$1,581dollars as filed
HORMEL FOODS CORP COM440452100Stock45$1,427dollars as filed
HECLA MNG CO422704106COM208$1,387dollars as filed
AMETEK INC COM031100100Stock7$1,202dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM30$1,170dollars as filed
SYNOPSYS INC COM871607107Stock2$1,013dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock50$1,007dollars as filed
AXONENTERPRISEINC05464C101STOK2$799dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK33$777dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT208$776dollars as filed
GRAIL INC384747101COM54$743dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6$704dollars as filed
ALECTOR INC014442107COMMON STOCK125$583dollars as filed
MARA HOLDINGS INC COM565788106Stock35$568dollars as filed
EMX RTY CORP26873J107COM300$534dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock7$488dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock7$462dollars as filed
GROWGENERATION CORP39986L109COM200$426dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock186$392dollars as filed
EDITAS MEDICINE INC28106W103COM110$375dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK97$340dollars as filed
WK KELLOGG CO92942W107COM SHS16$274dollars as filed
RIOT PLATFORMS INC767292105COM32$237dollars as filed
GABELLI UTIL TR36240A184RIGHT 10/21/20247,280$200dollars as filed
NULL25381D206NULL148$169dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock8$153dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW10$90dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW10$57dollars as filed
CYBIN INC23256X407COM NEW4$34dollars as filed
Akoustis Technologies Inc00973N102COM200$18dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock1$8dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001306333-24-000008this filing2024-11-05acceptance time not in the bulk data set