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 3 of 31

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25434V773

Shares:16.2K

Value:$418.8K

% of Portfolio:0.5% ($418.8K/$81.6M)

Aon plc

AON|G0403H108

Shares:1.0K

Value:$411.1K

% of Portfolio:0.5% ($411.1K/$81.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$410.8K

% of Portfolio:0.5% ($410.8K/$81.6M)

COMCAST CORP

CMCSA|20030N101

Shares:10.7K

Value:$394.5K

% of Portfolio:0.5% ($394.5K/$81.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$394.3K

% of Portfolio:0.5% ($394.3K/$81.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$389.7K

% of Portfolio:0.5% ($389.7K/$81.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:743

Value:$389.1K

% of Portfolio:0.5% ($389.1K/$81.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:657

Value:$387.4K

% of Portfolio:0.5% ($387.4K/$81.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$387.1K

% of Portfolio:0.5% ($387.1K/$81.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.0K

Value:$378.5K

% of Portfolio:0.5% ($378.5K/$81.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:82

Value:$377.8K

% of Portfolio:0.5% ($377.8K/$81.6M)

S&P Global Inc.

SPGI|78409V104

Shares:743

Value:$377.5K

% of Portfolio:0.5% ($377.5K/$81.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$377.2K

% of Portfolio:0.5% ($377.2K/$81.6M)

Public Storage

PSA|74460D109

Shares:1.3K

Value:$376.5K

% of Portfolio:0.5% ($376.5K/$81.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.5K

Value:$375.2K

% of Portfolio:0.5% ($375.2K/$81.6M)

ELI LILLY & Co

LLY|532457108

Shares:448

Value:$370.0K

% of Portfolio:0.5% ($370.0K/$81.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$367.1K

% of Portfolio:0.4% ($367.1K/$81.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$363.2K

% of Portfolio:0.4% ($363.2K/$81.6M)

INTUIT INC.

INTU|461202103

Shares:588

Value:$361.0K

% of Portfolio:0.4% ($361.0K/$81.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$359.6K

% of Portfolio:0.4% ($359.6K/$81.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V773)✕	16.2K	QoQ +174.52% (+10.3K) YoY NEW(+16.2K)	All Managers (Combined)	$418.8K	0.5% ($418.8K/$81.6M)	QoQ +188.89% (+$273.8K) YoY NEW(+$418.8K)
Aon plc(AONcusipG0403H108)	1.0K	QoQ -6.36% (-70) YoY -6.78% (-75)	All Managers (Combined)	$411.1K	0.5% ($411.1K/$81.6M)	QoQ +4.04% (-$16.0K) YoY +11.47% (-$42.3K)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ +2.71% (-57) YoY -5.26% (-120)	All Managers (Combined)	$410.8K	0.5% ($410.8K/$81.6M)	QoQ -10.92% (-$50.4K) YoY -0.07% (-$315)
COMCAST CORP(CMCSAcusip20030N101)	10.7K	QoQ -0.04% (-5) YoY +10.62% (-1.0K)	All Managers (Combined)	$394.5K	0.5% ($394.5K/$81.6M)	QoQ -1.72% (-$6.9K) YoY -5.83% (-$24.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ -8.78% (-164) YoY -3.94% (-70)	All Managers (Combined)	$394.3K	0.5% ($394.3K/$81.6M)	QoQ +4.65% (-$17.5K) YoY +4.32% (-$16.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +3.93% (-55) YoY +1.89% (-27)	All Managers (Combined)	$389.7K	0.5% ($389.7K/$81.6M)	QoQ -16.57% (-$77.4K) YoY -9.20% (-$39.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	743	QoQ -6.30% (-50) YoY -1.97% (-15)	All Managers (Combined)	$389.1K	0.5% ($389.1K/$81.6M)	QoQ -2.99% (-$12.0K) YoY +3.77% (-$14.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	657	QoQ -8.11% (-58) YoY -3.94% (-27)	All Managers (Combined)	$387.4K	0.5% ($387.4K/$81.6M)	QoQ +4.21% (-$15.7K) YoY +0.97% (-$3.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ +1.99% (-49) YoY -5.26% (-139)	All Managers (Combined)	$387.1K	0.5% ($387.1K/$81.6M)	QoQ -16.67% (-$77.5K) YoY -2.93% (-$11.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.0K	QoQ 0.00% (-0) YoY -16.54% (-203)	All Managers (Combined)	$378.5K	0.5% ($378.5K/$81.6M)	QoQ -18.56% (-$86.3K) YoY -11.91% (-$51.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	82	QoQ -2.38% (-2) YoY NEW(+82)	All Managers (Combined)	$377.8K	0.5% ($377.8K/$81.6M)	QoQ -9.48% (-$39.6K) YoY NEW(+$377.8K)
S&P Global Inc.(SPGIcusip78409V104)	743	QoQ +0.81% (+6) YoY -3.25% (-25)	All Managers (Combined)	$377.5K	0.5% ($377.5K/$81.6M)	QoQ +2.85% (+$10.5K) YoY +15.53% (-$50.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ -1.22% (-52) YoY +12.50% (-467)	All Managers (Combined)	$377.2K	0.5% ($377.2K/$81.6M)	QoQ -10.87% (-$46.0K) YoY -23.46% (-$115.7K)
Public Storage(PSAcusip74460D109)	1.3K	QoQ 0.00% (-0) YoY +3.45% (+42)	All Managers (Combined)	$376.5K	0.5% ($376.5K/$81.6M)	QoQ -0.05% (-$189) YoY +6.74% (+$23.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.5K	QoQ +9.91% (-674) YoY NEW(+7.5K)	All Managers (Combined)	$375.2K	0.5% ($375.2K/$81.6M)	QoQ -8.47% (-$34.8K) YoY NEW(+$375.2K)
ELI LILLY & Co(LLYcusip532457108)	448	QoQ -4.88% (-23) YoY +69.05% (+183)	All Managers (Combined)	$370.0K	0.5% ($370.0K/$81.6M)	QoQ +1.75% (-$6.4K) YoY +79.47% (+$163.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -5.47% (-90) YoY +2.16% (-33)	All Managers (Combined)	$367.1K	0.4% ($367.1K/$81.6M)	QoQ -2.07% (-$7.8K) YoY -1.85% (-$6.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ -7.08% (-354) YoY -8.20% (-415)	All Managers (Combined)	$363.2K	0.4% ($363.2K/$81.6M)	QoQ -1.72% (-$6.4K) YoY -0.67% (-$2.5K)
INTUIT INC.(INTUcusip461202103)	588	QoQ +1.03% (-6) YoY +3.70% (-21)	All Managers (Combined)	$361.0K	0.4% ($361.0K/$81.6M)	QoQ -1.30% (-$4.8K) YoY -2.04% (-$7.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ -0.06% (-1) YoY +1.31% (-20)	All Managers (Combined)	$359.6K	0.4% ($359.6K/$81.6M)	QoQ -5.55% (-$21.2K) YoY -7.23% (-$28.1K)