Motco Incresed Positions in Q2 2025

Motco

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INVH
Invitation Homes Inc.

Real Estate
506
+ 11.1%
$30.53 - $35.47 $15.4K - $17.9K
5.07K $166K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
286
+ 42.0%
$67.83 - $92.33 $19.4K - $26.4K
967 $70K
BP
Bp PLC

Energy
300
+ 76.92%
$26.11 - $33.81 $7.83K - $10.1K
690 $20K
AMD
Advanced Micro Devices Inc

Technology
37
+ 616.67%
$78.21 - $143.81 $2.89K - $5.32K
43 $6K
C
Citigroup Inc

Financial Services
26
+ 8.93%
$58.13 - $85.12 $1.51K - $2.21K
317 $26K
SNPS
Synopsys Inc

Technology
11
+ 550.0%
$380.9 - $517.66 $4.19K - $5.69K
13 $6K
EBAY
Ebay Inc

Consumer Cyclical
55
+ 18.33%
$59.52 - $79.36 $3.27K - $4.36K
355 $26K
VOYA
Voya Financial, Inc.

Financial Services
20
+ 1.42%
$54.27 - $71.0 $1.09K - $1.42K
1.43K $101K
CF
Cf Industries Holdings, Inc.

Basic Materials
21
+ 7.24%
$68.47 - $102.48 $1.44K - $2.15K
311 $28K
EPD
Enterprise Products Partners L.P.

Energy
250
+ 27.53%
$28.95 - $34.22 $7.24K - $8.56K
1.16K $35K
COP
Conocophillips

Energy
200
+ 21.88%
$82.66 - $106.1 $16.5K - $21.2K
1.11K $99K
D
Dominion Energy, Inc

Utilities
50
+ 1.86%
$49.66 - $58.0 $2.48K - $2.9K
2.74K $154K
TTE
Total Energies Se

Energy
36
+ 64.29%
N/A
92 $6K
THC
Tenet Healthcare Corp

Healthcare
18
+ 900.0%
$110.41 - $176.0 $1.99K - $3.17K
20 $3K
SHW
Sherwin Williams CO

Basic Materials
10
+ 13.16%
$313.51 - $363.51 $3.14K - $3.64K
86 $29K
WBD
Warner Bros. Discovery, Inc.

Communication Services
255
+ 49.23%
$7.69 - $11.46 $1.96K - $2.92K
773 $8K
EEM
Ishares Msci Emerging Markets

ETFs
20
+ 5.99%
$38.52 - $48.28 $770 - $966
354 $17K
CAH
Cardinal Health Inc

Healthcare
14
+ 93.33%
$125.0 - $168.0 $1.75K - $2.35K
29 $4K
OGN
Organon & Co.

Healthcare
272
+ 755.56%
$8.04 - $14.72 $2.19K - $4K
308 $2K
LPLA
Lpl Financial Holdings Inc.

Financial Services
4
+ 80.0%
$283.31 - $388.96 $1.13K - $1.56K
9 $3K
HLN
Haleon PLC

Healthcare
100
+ 32.47%
$9.27 - $11.41 $927 - $1.14K
408 $4K
EXC
Exelon Corp

Utilities
30
+ 76.92%
$42.2 - $47.37 $1.27K - $1.42K
69 $2K
ALL
Allstate Corp

Financial Services
12
+ 10.26%
$180.53 - $212.64 $2.17K - $2.55K
129 $25K
BAX
Baxter International Inc

Healthcare
100
+ 18.28%
$27.8 - $34.02 $2.78K - $3.4K
647 $19K
DTE
Dte Energy CO

Utilities
16
+ 8.0%
$127.39 - $139.49 $2.04K - $2.23K
216 $28K
Kenvue
284
+ 450.79%
N/A
347 $0
Te Connectivity
250
+ 1388.89%
N/A
268 $0
Linde PLC
498
+ 2.96%
N/A
17.3K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
84
+ 1400.0%
$87.84 - $1441.89 $7.38K - $121K
90 $8K
AA
Alcoa Corp

Basic Materials
20
+ 181.82%
$22.57 - $30.84 $451 - $617
31 $0
HUM
Humana Inc

Healthcare
2
+ 200.0%
$224.93 - $295.04 $450 - $590
3 $0
INTC
Intel Corp

Technology
13
+ 1.5%
$18.13 - $22.69 $236 - $295
878 $19K
Federated Hermes Total Return Bond ETF
2.32K
+ 319.31%
N/A
3.04K $0
Ge Vernova Inc
87
+ 152.63%
N/A
144 $0
FAST
Fastenal CO

Industrials
7
+ 100.0%
$40.65 - $83.16 $285 - $582
14 $0
DOW
Dow Inc.

Basic Materials
142
+ 31.63%
$25.81 - $34.89 $3.67K - $4.95K
591 $15K
Ge Healthcare Technology
74
+ 101.37%
N/A
147 $0
PSA
Public Storage

Real Estate
24
+ 1.91%
$266.31 - $309.77 $6.39K - $7.43K
1.28K $376K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
21
+ 5.57%
$212.1 - $244.27 $4.45K - $5.13K
398 $87K
TGT
Target Corp

Consumer Defensive
60
+ 0.24%
$88.76 - $105.77 $5.33K - $6.35K
24.9K $2.45M
UPS
United Parcel Service Inc

Industrials
479
+ 1.84%
$91.92 - $110.2 $44K - $52.8K
26.5K $2.67M
ROP
Roper Technologies Inc

Industrials
427
+ 2.25%
$519.19 - $590.78 $222K - $252K
19.4K $11M
GIS
General Mills Inc

Consumer Defensive
105
+ 0.23%
$50.37 - $60.97 $5.29K - $6.4K
45.1K $2.34M
FANG
Diamondback Energy, Inc.

Energy
1.79K
+ 5.47%
$119.25 - $161.49 $213K - $289K
34.5K $4.74M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2.11K
+ 0.67%
$47.79 - $56.03 $101K - $118K
317K $16.3M
SLB
Schlumberger Limited

Energy
7.55K
+ 7.86%
$31.95 - $42.2 $241K - $319K
104K $3.5M
XOM
Exxon Mobil Corp

Energy
5.17K
+ 5.27%
$99.93 - $119.04 $516K - $615K
103K $11.1M
JNJ
Johnson & Johnson

Healthcare
337
+ 0.47%
$146.36 - $159.82 $49.3K - $53.9K
72.3K $11M
MRK
Merck & Co., Inc.

Healthcare
7.19K
+ 5.19%
$73.47 - $87.12 $528K - $627K
146K $11.5M
Activity Summary
Buys All Purchases 242 New Holdings 88 Increased Positions 154 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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