Motco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "FLEX",
  "GTX",
  "INMD",
  "RXO",
  "RRX",
  null,
  null,
  "TROW",
  "FTAI",
  "ENTG",
  "AKAM",
  "INOD",
  "HUM",
  "FTI",
  "SOBO.TO",
  "BCE",
  null,
  "MU",
  "NVG",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "NHI",
  "ASIX",
  "RUSHA",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ENR",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "WRB",
  "BSX",
  "HRB",
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "LINE",
  "DUK",
  null,
  "NTST",
  "D",
  "ESS",
  "REZI",
  "EBAY",
  "RC",
  "EOG",
  "ADNT",
  "FCX",
  "PPT",
  "FITB",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  "GLPI",
  null,
  "ISRG",
  "GOF",
  "HLI",
  "ITW",
  "IDA",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "OIA",
  "IVT",
  "IVW",
  "IJH",
  null,
  "RANI",
  null,
  null,
  "IQV",
  null,
  "MGF",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "STK",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FHN",
  "FLS",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "GXO",
  "NI",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "MHF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "MMU",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PARA",
  null,
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "AAP",
  "LAZR",
  "MET",
  "NATL",
  "VXF",
  "VV",
  "FCFS",
  "VOE",
  "SCHW",
  "MNST",
  "BFS",
  "XPER",
  "ALC",
  "EPC",
  "SEM",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "IWV",
  "HR",
  "SBAC",
  "NJR",
  null,
  null,
  "GUT",
  "EME",
  "VIG",
  "MRTN",
  "TTE",
  "TRGP",
  null,
  "TSCO",
  null,
  "ULTA",
  "GT",
  "WY",
  "GMED",
  "SNY",
  "IEF",
  "TSM",
  "LRN",
  "GPN",
  null,
  "RMD",
  "ETR",
  "VTR",
  null,
  "AHR",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  "MAT",
  "VOYA",
  "ATO",
  "ARE",
  "AON",
  "THC",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "CIGI",
  "INVH",
  null,
  "RHP",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "SBRA",
  "ESGD",
  "COLD",
  "REXR",
  "TPL",
  "ELS",
  "ABEV",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VCTR",
  "VTRS",
  "V",
  "VSCO",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "WPP",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "SOLV",
  null,
  null,
  "DTE",
  "PTC",
  "MTB",
  "ET",
  "DVY",
  null,
  "SCHA",
  "LW",
  "KRC",
  "KNX",
  "MTZ",
  "EIX",
  "NSC",
  "MHK",
  "VAC",
  "JCI",
  "NXPI",
  "HST",
  "MFC",
  "KDP",
  "NOV",
  "EMBC",
  "SO",
  "TAK",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SCI",
  null,
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "LYB",
  "HALO",
  null,
  "GEV",
  "ZWS",
  "TRI.TO",
  "MCK",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BBVA",
  "BNS",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BA",
  "BHF",
  "BMY",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BHRB",
  "CARR",
  "CCL",
  "CSL",
  "CNP",
  "CERS",
  "CF",
  "CVX",
  "GTLS",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CUZ",
  "CR",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DRH",
  "FANG",
  "DAL",
  null,
  null,
  "DFAX",
  "DLR",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 602
Total Value: 81640425
Accession Number: 0001306333-25-000004
Form Type: 13F-HR
CIK: motco
Manager Name: Motco

Data Enrichment

91% identified

545 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

602 positions • $81.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 31

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AMBEV S.A.

ABEV|02319V103

Shares:254.4K

Value:$592.9K

% of Portfolio:0.7% ($592.9K/$81.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$589.5K

% of Portfolio:0.7% ($589.5K/$81.6M)

Shell plc

SHEL|780259305

Shares:7.9K

Value:$580.1K

% of Portfolio:0.7% ($580.1K/$81.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$535.5K

% of Portfolio:0.7% ($535.5K/$81.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:522

Value:$493.7K

% of Portfolio:0.6% ($493.7K/$81.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$471.7K

% of Portfolio:0.6% ($471.7K/$81.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$471.5K

% of Portfolio:0.6% ($471.5K/$81.6M)

464287614

IWF|464287614

Shares:1.3K

Value:$470.1K

% of Portfolio:0.6% ($470.1K/$81.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.1K

Value:$468.1K

% of Portfolio:0.6% ($468.1K/$81.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$466.4K

% of Portfolio:0.6% ($466.4K/$81.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$465.4K

% of Portfolio:0.6% ($465.4K/$81.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.7K

Value:$460.6K

% of Portfolio:0.6% ($460.6K/$81.6M)

Walmart Inc.

WMT|931142103

Shares:5.2K

Value:$455.3K

% of Portfolio:0.6% ($455.3K/$81.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$451.3K

% of Portfolio:0.6% ($451.3K/$81.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.6K

Value:$444.2K

% of Portfolio:0.5% ($444.2K/$81.6M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$443.6K

% of Portfolio:0.5% ($443.6K/$81.6M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$441.2K

% of Portfolio:0.5% ($441.2K/$81.6M)

Meta Platforms, Inc.

META|30303M102

Shares:760

Value:$438.0K

% of Portfolio:0.5% ($438.0K/$81.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:801

Value:$437.6K

% of Portfolio:0.5% ($437.6K/$81.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.2K

Value:$436.3K

% of Portfolio:0.5% ($436.3K/$81.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMBEV S.A.(ABEVcusip02319V103)	254.4K	QoQ -0.59% (-1.5K) YoY +66.13% (+101.3K)	All Managers (Combined)	$592.9K	0.7% ($592.9K/$81.6M)	QoQ +25.19% (-$119.3K) YoY +56.08% (+$213.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ -5.94% (-152) YoY -10.60% (-285)	All Managers (Combined)	$589.5K	0.7% ($589.5K/$81.6M)	QoQ -3.75% (-$23.0K) YoY +9.48% (-$51.0K)
Shell plc(SHELcusip780259305)	7.9K	QoQ -0.56% (-45) YoY -0.20% (-16)	All Managers (Combined)	$580.1K	0.7% ($580.1K/$81.6M)	QoQ +16.30% (-$81.3K) YoY +9.08% (-$48.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +5.54% (-60) YoY +98.95% (+568)	All Managers (Combined)	$535.5K	0.7% ($535.5K/$81.6M)	QoQ -3.18% (-$17.6K) YoY +110.11% (+$280.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	522	QoQ -2.06% (-11) YoY -9.68% (-56)	All Managers (Combined)	$493.7K	0.6% ($493.7K/$81.6M)	QoQ +1.09% (-$5.3K) YoY +16.58% (-$70.2K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ +0.69% (-30) YoY +761.78% (+3.8K)	All Managers (Combined)	$471.7K	0.6% ($471.7K/$81.6M)	QoQ -18.73% (-$108.7K) YoY +3.36% (+$15.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +1.45% (-18) YoY +0.15% (-2)	All Managers (Combined)	$471.5K	0.6% ($471.5K/$81.6M)	QoQ -9.64% (-$50.3K) YoY -10.63% (-$56.1K)
(IWFcusip464287614)	1.3K	QoQ -17.28% (-272) YoY -30.22% (-564)	All Managers (Combined)	$470.1K	0.6% ($470.1K/$81.6M)	QoQ -25.62% (-$161.9K) YoY -25.24% (-$158.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.1K	QoQ -0.64% (-46) YoY +79.25% (+3.2K)	All Managers (Combined)	$468.1K	0.6% ($468.1K/$81.6M)	QoQ -6.16% (-$30.7K) YoY +1.92% (+$8.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ -2.67% (-108) YoY +19.39% (+637)	All Managers (Combined)	$466.4K	0.6% ($466.4K/$81.6M)	QoQ +7.59% (-$32.9K) YoY +22.15% (+$84.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ -10.05% (-195) YoY -19.88% (-433)	All Managers (Combined)	$465.4K	0.6% ($465.4K/$81.6M)	QoQ +8.68% (-$37.2K) YoY +30.91% (-$109.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.7K	QoQ -8.96% (-263) YoY -11.64% (-352)	All Managers (Combined)	$460.6K	0.6% ($460.6K/$81.6M)	QoQ +5.38% (-$23.5K) YoY +10.89% (-$45.3K)
Walmart Inc.(WMTcusip931142103)	5.2K	QoQ -1.72% (-91) YoY -15.77% (-971)	All Managers (Combined)	$455.3K	0.6% ($455.3K/$81.6M)	QoQ -4.50% (-$21.5K) YoY +22.89% (-$84.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ -3.06% (-117) YoY -8.45% (-342)	All Managers (Combined)	$451.3K	0.6% ($451.3K/$81.6M)	QoQ -2.26% (-$10.5K) YoY +9.94% (-$40.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.6K	QoQ -1.58% (-42) YoY +77.31% (+1.1K)	All Managers (Combined)	$444.2K	0.5% ($444.2K/$81.6M)	QoQ -7.71% (-$37.1K) YoY +6.49% (+$27.1K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ +0.20% (-4) YoY -9.67% (-214)	All Managers (Combined)	$443.6K	0.5% ($443.6K/$81.6M)	QoQ -11.11% (-$55.5K) YoY +16.99% (-$64.5K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ -7.29% (-99) YoY -6.80% (-92)	All Managers (Combined)	$441.2K	0.5% ($441.2K/$81.6M)	QoQ +2.80% (-$12.0K) YoY +17.02% (-$64.2K)
Meta Platforms, Inc.(METAcusip30303M102)	760	QoQ -1.17% (-9) YoY +52.91% (+263)	All Managers (Combined)	$438.0K	0.5% ($438.0K/$81.6M)	QoQ -2.71% (-$12.2K) YoY +81.50% (+$196.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	801	QoQ -3.49% (-29) YoY -15.68% (-149)	All Managers (Combined)	$437.6K	0.5% ($437.6K/$81.6M)	QoQ -7.93% (-$37.7K) YoY +10.27% (-$40.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.2K	QoQ +1.82% (-57) YoY -13.63% (-503)	All Managers (Combined)	$436.3K	0.5% ($436.3K/$81.6M)	QoQ -15.57% (-$80.5K) YoY +5.17% (-$21.5K)