Motco Reduced Holdings in Q4 2024

Motco

  • $966 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-2.95K
- 2.85%
$112.15 - $127.2 $331K - $375K
101K $12.1M
IWV
Ishares Russell 3000 ETF

ETFs
-57
- 45.6%
$323.08 - $349.08 $18.4K - $19.9K
68 $22K
IWM
Ishares Russell 2000 ETF

ETFs
-74
- 14.48%
$216.13 - $242.4 $16K - $17.9K
437 $96K
IGF
Ishares Global Infrastructure

ETFs
-39
- 0.66%
$51.2 - $55.7 $2K - $2.17K
5.83K $304K
SRE
Sempra Energy

Utilities
-169
- 68.98%
$80.81 - $94.77 $13.7K - $16K
76 $6K
VOE
Vanguard Mid Cap Value Index F

ETFs
-79
- 82.29%
$160.89 - $176.18 $12.7K - $13.9K
17 $2K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-120
- 7.06%
$77.86 - $79.27 $9.34K - $9.51K
1.58K $123K
D
Dominion Energy, Inc

Utilities
-12
- 0.42%
$52.63 - $60.92 $632 - $731
2.87K $154K
ELV
Elevance Health, Inc.

Healthcare
-1
- 1.33%
$365.96 - $514.62 $366 - $515
74 $27K
CVS
Cvs Health Corp

Healthcare
-102
- 31.68%
$43.78 - $67.46 $4.47K - $6.88K
220 $9K
JPIB
Jpmorgan International Bond Op

ETFs
-58
- 0.97%
$47.26 - $48.47 $2.74K - $2.81K
5.92K $279K
DUK
Duke Energy Corp

Utilities
-60
- 10.71%
$105.76 - $120.76 $6.35K - $7.25K
500 $53K
TT
Trane Technologies PLC

Industrials
-11
- 3.96%
$369.35 - $419.14 $4.06K - $4.61K
267 $98K
PFG
Principal Financial Group Inc

Financial Services
-84
- 22.22%
$74.91 - $91.26 $6.29K - $7.67K
294 $22K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-15
- 0.84%
$134.53 - $150.65 $2.02K - $2.26K
1.78K $241K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-150
- 7.0%
$32.55 - $36.44 $4.88K - $5.47K
1.99K $67K
PM
Philip Morris International Inc.

Consumer Defensive
-47
- 6.7%
$118.38 - $133.06 $5.56K - $6.25K
655 $78K
CFG
Citizens Financial Group Inc

Financial Services
-181
- 36.94%
$39.92 - $48.46 $7.23K - $8.77K
309 $13K
MET
Metlife Inc

Financial Services
-80
- 28.47%
$78.15 - $88.25 $6.25K - $7.06K
201 $16K
WEN
Wendy'S CO

Consumer Cyclical
-314
- 18.14%
$16.26 - $20.42 $5.11K - $6.41K
1.42K $23K
ALB
Albemarle Corp

Basic Materials
-69
- 75.0%
$86.08 - $111.3 $5.94K - $7.68K
23 $1K
ETN
Eaton Corp PLC

Industrials
-22
- 2.02%
$326.96 - $377.52 $7.19K - $8.31K
1.07K $354K
CINF
Cincinnati Financial Corp

Financial Services
-49
- 32.67%
$132.86 - $160.16 $6.51K - $7.85K
101 $14K
IP
International Paper CO

Consumer Cyclical
-154
- 31.11%
$46.64 - $59.57 $7.18K - $9.17K
341 $18K
MSI
Motorola Solutions, Inc.

Technology
-12
- 16.22%
$449.08 - $504.6 $5.39K - $6.06K
62 $28K
MO
Altria Group, Inc.

Consumer Defensive
-130
- 5.68%
$49.06 - $57.74 $6.38K - $7.51K
2.16K $112K
TTE
Total Energies Se

Energy
-50
- 47.17%
N/A
56 $3K
TFC
Truist Financial Corp

Financial Services
-74
- 33.18%
$41.51 - $48.1 $3.07K - $3.56K
149 $6K
DTE
Dte Energy CO

Utilities
-16
- 7.41%
$117.04 - $129.77 $1.87K - $2.08K
200 $24K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-530
- 64.63%
$7.33 - $12.37 $3.88K - $6.56K
290 $3K
VB
Vanguard Small Cap ETF

ETFs
-9
- 7.2%
$233.76 - $261.58 $2.1K - $2.35K
116 $27K
TRV
Travelers Companies, Inc.

Financial Services
-15
- 6.49%
$225.97 - $266.66 $3.39K - $4K
216 $52K
EOG
Eog Resources Inc

Energy
-18
- 6.57%
$118.22 - $136.54 $2.13K - $2.46K
256 $31K
MCK
Mckesson Corp

Healthcare
-9
- 15.52%
$482.27 - $628.5 $4.34K - $5.66K
49 $27K
PWR
Quanta Services, Inc.

Industrials
-10
- 5.49%
$296.05 - $346.6 $2.96K - $3.47K
172 $54K
Canadian Pacific Kansas City
-875
- 29.87%
N/A
2.05K $0
Brookfield Asset Mgmt A
-170
- 40.67%
N/A
248 $0
VTRS
Viatris Inc

Healthcare
-124
- 16.04%
$11.32 - $13.37 $1.4K - $1.66K
649 $8K
Crane CO
-1K
- 77.82%
N/A
285 $0
BSX
Boston Scientific Corp

Healthcare
-15
- 3.03%
$83.62 - $91.5 $1.25K - $1.37K
480 $42K
XEL
Xcel Energy Inc

Utilities
-70
- 2.71%
$62.16 - $72.92 $4.35K - $5.1K
2.52K $169K
WMB
Williams Companies, Inc.

Energy
-133
- 6.32%
$46.37 - $59.74 $6.17K - $7.95K
1.97K $106K
MTZ
Mastec Inc

Industrials
-100
- 4.94%
$119.94 - $147.94 $12K - $14.8K
1.93K $262K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-770
- 10.83%
$172.07 - $207.36 $132K - $160K
6.34K $1.25M
ADP
Automatic Data Processing Inc

Industrials
-87
- 3.14%
$280.08 - $307.97 $24.4K - $26.8K
2.69K $786K
EMLP
First Tr Exchange Traded Iv

ETFs
-1.65K
- 3.84%
$33.69 - $38.24 $55.4K - $62.9K
41.2K $1.47M
TSLA
Tesla, Inc.

Consumer Cyclical
-6
- 2.64%
$213.65 - $479.86 $1.28K - $2.88K
221 $89K
INTU
Intuit Inc

Technology
-127
- 0.8%
$602.01 - $706.25 $76.5K - $89.7K
15.8K $9.91M
SLF
Sun Life Financial Inc

Financial Services
-1.26K
- 1.42%
$55.43 - $62.69 $69.6K - $78.7K
87.1K $5.17M
Activity Summary
Buys All Purchases 79 New Holdings 17 Increased Positions 62 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
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