13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 602 holding rows worth $946,835,252.
- Accession
- 0001306333-25-000004
- Filer
- CIK 1306333
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 797 entries on the cover page, a total value of $946,835,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,835,252 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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 248 | $2,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31 | $2,287 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 172 | $2,274 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $2,240 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,225 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,211 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $2,103 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $2,067 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $2,028 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $1,915 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125 | $1,896 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25 | $1,862 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,797 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,765 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,749 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $1,735 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,728 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 150 | $1,721 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $1,720 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24 | $1,713 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,709 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $1,656 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,636 | dollars as filed | |
| NOV INC | 62955J103 | COM | 105 | $1,598 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,550 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63 | $1,511 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,498 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,441 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,392 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,390 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54 | $1,379 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,287 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,205 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,176 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15 | $1,162 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $1,161 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18 | $1,138 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65 | $1,136 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,120 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23 | $1,111 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,102 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56 | $1,088 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,067 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,052 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14 | $1,025 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $988 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46 | $987 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $920 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $915 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $907 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55 | $892 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51 | $869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $858 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $835 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $823 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27 | $818 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $791 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $768 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 208 | $751 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $705 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37 | $687 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $666 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $634 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $616 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $611 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $555 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $536 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 68 | $525 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $517 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $507 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $478 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $459 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $361 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $336 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $319 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19 | $301 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $294 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $293 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38 | $293 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $269 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $265 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $233 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $167 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $108 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $92 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $91 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $26 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-25-000004 | this filing | 2025-05-07 | acceptance time not in the bulk data set |