Moloney-Securities-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  null,
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  "A",
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  null,
  null,
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  null,
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  "CLS",
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  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "CCI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
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  "FT",
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  "ISRG",
  null,
  null,
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  "HLI",
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  "AMAT",
  "ING",
  "EMR",
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  "META",
  null,
  null,
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  "VVR",
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  "IVW",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  "RLTY",
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  null,
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  null,
  "MA",
  null,
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  null,
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  null,
  "EMD",
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  "NOC",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
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  "IVV",
  null,
  null,
  "PHM",
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  "AAPL",
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  null,
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  null,
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  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "SHOP",
  "RS",
  "ROP",
  "ROST",
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  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  "SPLG",
  null,
  "IBM",
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  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
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  "AGNC",
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  "MRNA",
  "TLN",
  "AEIS",
  null,
  null,
  null,
  "VWO",
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  "IWV",
  null,
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  "VIG",
  null,
  null,
  null,
  null,
  null,
  "EVN",
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  "PATH",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VOT",
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  "VB",
  "VOO",
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  "VEEV",
  "V",
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  "WFC",
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  "WSR",
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  null,
  null,
  null,
  "XEL",
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  "ENS",
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  null,
  null,
  "G",
  null,
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  "ET",
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  "CHKP",
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  "INFY",
  null,
  "MKL",
  null,
  "SO",
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  null,
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  "SSD",
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  "SNAP",
  null,
  null,
  "SANM",
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  null,
  null,
  null,
  null,
  "LYB",
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  null,
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  null,
  null,
  null,
  "PSA",
  null,
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  null,
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  null,
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  "COST",
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  "DE",
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  "DPZ",
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  "IJJ",
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 492
Total Value: 739400406
Accession Number: 0001697934-25-000002
Form Type: 13F-HR
CIK: moloney-securities-asset-management
Manager Name: Moloney-Securities-Asset-Management

Data Enrichment

68% identified

333 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $739.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946406

VYM|921946406

Shares:7.4K

Value:$960.6K

% of Portfolio:0.1% ($960.6K/$739.4M)

46434V621

DGRO|46434V621

Shares:15.3K

Value:$943.3K

% of Portfolio:0.1% ($943.3K/$739.4M)

336917109

Shares:21.6K

Value:$936.9K

% of Portfolio:0.1% ($936.9K/$739.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:7.2K

Value:$932.6K

% of Portfolio:0.1% ($932.6K/$739.4M)

92204A702

VGT|92204A702

Shares:1.7K

Value:$925.8K

% of Portfolio:0.1% ($925.8K/$739.4M)

JABIL INC

JBL|466313103

Shares:6.6K

Value:$900.4K

% of Portfolio:0.1% ($900.4K/$739.4M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$894.6K

% of Portfolio:0.1% ($894.6K/$739.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$871.7K

% of Portfolio:0.1% ($871.7K/$739.4M)

808524797

SCHD|808524797

Shares:31.0K

Value:$867.6K

% of Portfolio:0.1% ($867.6K/$739.4M)

UiPath, Inc.

PATH|90364P105

Shares:84.0K

Value:$865.5K

% of Portfolio:0.1% ($865.5K/$739.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.4K

Value:$861.7K

% of Portfolio:0.1% ($861.7K/$739.4M)

45791K103

Shares:850

Value:$850.0K

% of Portfolio:0.1% ($850.0K/$739.4M)

33734H106

Shares:19.0K

Value:$845.5K

% of Portfolio:0.1% ($845.5K/$739.4M)

14020X104

Shares:29.5K

Value:$835.5K

% of Portfolio:0.1% ($835.5K/$739.4M)

72201R585

Shares:31.5K

Value:$830.3K

% of Portfolio:0.1% ($830.3K/$739.4M)

14020Y300

Shares:29.9K

Value:$816.3K

% of Portfolio:0.1% ($816.3K/$739.4M)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$815.4K

% of Portfolio:0.1% ($815.4K/$739.4M)

74348A467

Shares:8.0K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$739.4M)

14021D107

Shares:26.2K

Value:$810.3K

% of Portfolio:0.1% ($810.3K/$739.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.6K

Value:$803.6K

% of Portfolio:0.1% ($803.6K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	7.4K	QoQ +13.95% (+912) YoY +85.11% (+3.4K)	All Managers (Combined)	$960.6K	0.1% ($960.6K/$739.4M)	QoQ +15.17% (+$126.6K) YoY +97.29% (+$473.7K)
(DGROcusip46434V621)	15.3K	QoQ +5.48% (+794) YoY +86.71% (+7.1K)	All Managers (Combined)	$943.3K	0.1% ($943.3K/$739.4M)	QoQ +6.24% (+$55.4K) YoY +98.68% (+$468.5K)
(cusip336917109)✕	21.6K	QoQ -31.82% (-10.1K) YoY -29.77% (-9.1K)	All Managers (Combined)	$936.9K	0.1% ($936.9K/$739.4M)	QoQ -26.44% (-$336.9K) YoY -20.71% (-$244.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	7.2K	QoQ -18.84% (-1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$932.6K	0.1% ($932.6K/$739.4M)	QoQ -3.73% (-$36.2K) YoY NEW(+$932.6K)
(VGTcusip92204A702)	1.7K	QoQ +75.25% (+733) YoY +90.72% (+812)	All Managers (Combined)	$925.8K	0.1% ($925.8K/$739.4M)	QoQ +52.87% (+$320.2K) YoY +97.28% (+$456.6K)
JABIL INC(JBLcusip466313103)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$900.4K	0.1% ($900.4K/$739.4M)	QoQ NEW(+$900.4K) YoY NEW(+$900.4K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -4.89% (-84) YoY -59.40% (-2.4K)	All Managers (Combined)	$894.6K	0.1% ($894.6K/$739.4M)	QoQ -0.99% (-$9.0K) YoY -53.78% (-$1.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ +3.75% (+65) YoY -8.49% (-167)	All Managers (Combined)	$871.7K	0.1% ($871.7K/$739.4M)	QoQ +24.90% (+$173.8K) YoY +6.12% (-$50.3K)
(SCHDcusip808524797)	31.0K	QoQ +0.14% (+46) YoY +169.10% (-19.5K)	All Managers (Combined)	$867.6K	0.1% ($867.6K/$739.4M)	QoQ +2.49% (+$21.1K) YoY -6.68% (-$62.1K)
UiPath, Inc.(PATHcusip90364P105)	84.0K	QoQ NEW(+84.0K) YoY NEW(+84.0K)	All Managers (Combined)	$865.5K	0.1% ($865.5K/$739.4M)	QoQ NEW(+$865.5K) YoY NEW(+$865.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.4K	QoQ +2.16% (-178) YoY -34.29% (-4.4K)	All Managers (Combined)	$861.7K	0.1% ($861.7K/$739.4M)	QoQ -13.09% (-$129.9K) YoY -62.59% (-$1.4M)
(cusip45791K103)✕	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$850.0K	0.1% ($850.0K/$739.4M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip33734H106)✕	19.0K	QoQ +7.12% (+1.3K) YoY +21.73% (+3.4K)	All Managers (Combined)	$845.5K	0.1% ($845.5K/$739.4M)	QoQ +9.45% (+$73.1K) YoY +28.54% (+$187.8K)
(cusip14020X104)✕	29.5K	QoQ +27.10% (+6.3K) YoY +60.81% (+11.2K)	All Managers (Combined)	$835.5K	0.1% ($835.5K/$739.4M)	QoQ +23.23% (+$157.5K) YoY +58.18% (+$307.3K)
(cusip72201R585)✕	31.5K	QoQ +4.81% (+1.4K) YoY NEW(+31.5K)	All Managers (Combined)	$830.3K	0.1% ($830.3K/$739.4M)	QoQ +6.55% (+$51.1K) YoY NEW(+$830.3K)
(cusip14020Y300)✕	29.9K	QoQ +116.44% (+16.1K) YoY NEW(+29.9K)	All Managers (Combined)	$816.3K	0.1% ($816.3K/$739.4M)	QoQ +116.60% (+$439.5K) YoY NEW(+$816.3K)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ -21.21% (-727) YoY +54.46% (+952)	All Managers (Combined)	$815.4K	0.1% ($815.4K/$739.4M)	QoQ -13.88% (-$131.5K) YoY +80.01% (+$362.4K)
(cusip74348A467)✕	8.0K	QoQ -14.06% (-1.3K) YoY -17.96% (-1.7K)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$739.4M)	QoQ -11.79% (-$108.9K) YoY -17.34% (-$170.9K)
(cusip14021D107)✕	26.2K	QoQ -22.13% (-7.4K) YoY +63.51% (+10.2K)	All Managers (Combined)	$810.3K	0.1% ($810.3K/$739.4M)	QoQ -22.85% (-$240.1K) YoY +74.01% (+$344.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.6K	QoQ -27.41% (-593) YoY -27.68% (-601)	All Managers (Combined)	$803.6K	0.1% ($803.6K/$739.4M)	QoQ -20.84% (-$211.7K) YoY -22.67% (-$235.6K)