Moloney-Securities-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  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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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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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,
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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,
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  null,
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  null,
  null,
  null,
  "IWF",
  null,
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  null,
  null,
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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",
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
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  "UBER",
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  "MRNA",
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  null,
  null,
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  null,
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  null,
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  "PATH",
  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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  "VB",
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  "V",
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  null,
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  "XEL",
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  null,
  null,
  "G",
  null,
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  null,
  "MKL",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "LLY",
  "TSLA",
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  "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

Page 11 of 25

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FASTENAL CO

FAST|311900104

Shares:10.3K

Value:$799.1K

% of Portfolio:0.1% ($799.1K/$739.4M)

CHS INC

CHSCP|12542R209

Shares:28.3K

Value:$786.5K

% of Portfolio:0.1% ($786.5K/$739.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.7K

Value:$777.5K

% of Portfolio:0.1% ($777.5K/$739.4M)

AFLAC INC

AFL|001055102

Shares:6.9K

Value:$768.9K

% of Portfolio:0.1% ($768.9K/$739.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.3K

Value:$758.4K

% of Portfolio:0.1% ($758.4K/$739.4M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$750.7K

% of Portfolio:0.1% ($750.7K/$739.4M)

33734X846

Shares:11.8K

Value:$745.2K

% of Portfolio:0.1% ($745.2K/$739.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$743.3K

% of Portfolio:0.1% ($743.3K/$739.4M)

33738D408

Shares:18.0K

Value:$737.8K

% of Portfolio:0.1% ($737.8K/$739.4M)

33739P103

Shares:11.2K

Value:$715.3K

% of Portfolio:0.1% ($715.3K/$739.4M)

14021N105

Shares:28.2K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$739.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$698.2K

% of Portfolio:0.1% ($698.2K/$739.4M)

46138J619

Shares:13.0K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$739.4M)

TWILIO INC

TWLO|90138F102

Shares:7.1K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$739.4M)

69374H881

Shares:12.6K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$739.4M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:8.3K

Value:$672.2K

% of Portfolio:0.1% ($672.2K/$739.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:12.1K

Value:$667.1K

% of Portfolio:0.1% ($667.1K/$739.4M)

CELESTICA INC

CLS|15101Q207

Shares:8.5K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$739.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$739.4M)

81369Y506

Shares:7.1K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	10.3K	QoQ +2.33% (+235) YoY +48.70% (+3.4K)	All Managers (Combined)	$799.1K	0.1% ($799.1K/$739.4M)	QoQ +10.36% (+$75.0K) YoY +49.48% (+$264.6K)
CHS INC(CHSCPcusip12542R209)	28.3K	QoQ +6.74% (+1.8K) YoY +83.72% (+12.9K)	All Managers (Combined)	$786.5K	0.1% ($786.5K/$739.4M)	QoQ +5.19% (+$38.8K) YoY +64.27% (+$307.8K)
KKR & Co. Inc.(KKRcusip48251W104)	6.7K	QoQ +0.40% (-27) YoY -3.23% (-225)	All Managers (Combined)	$777.5K	0.1% ($777.5K/$739.4M)	QoQ -21.51% (-$213.1K) YoY +11.22% (-$78.5K)
AFLAC INC(AFLcusip001055102)	6.9K	QoQ -0.25% (-18) YoY -0.25% (-18)	All Managers (Combined)	$768.9K	0.1% ($768.9K/$739.4M)	QoQ +7.21% (-$51.7K) YoY +29.16% (-$173.6K)
LOWES COMPANIES INC(LOWcusip548661107)	3.3K	QoQ -18.86% (-756) YoY -21.25% (-878)	All Managers (Combined)	$758.4K	0.1% ($758.4K/$739.4M)	QoQ -23.32% (-$230.7K) YoY -27.91% (-$293.7K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ -8.10% (-141) YoY -32.53% (-771)	All Managers (Combined)	$750.7K	0.1% ($750.7K/$739.4M)	QoQ +1.83% (-$13.5K) YoY -22.87% (-$222.7K)
(cusip33734X846)✕	11.8K	QoQ -4.47% (-554) YoY -3.45% (-423)	All Managers (Combined)	$745.2K	0.1% ($745.2K/$739.4M)	QoQ -5.14% (-$40.5K) YoY +7.86% (-$54.4K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ -4.04% (-72) YoY +3.57% (-59)	All Managers (Combined)	$743.3K	0.1% ($743.3K/$739.4M)	QoQ +13.15% (-$86.4K) YoY -13.14% (-$112.4K)
(cusip33738D408)✕	18.0K	QoQ -2.25% (-415) YoY +3.41% (+593)	All Managers (Combined)	$737.8K	0.1% ($737.8K/$739.4M)	QoQ -2.94% (-$22.4K) YoY +2.93% (+$21.0K)
(cusip33739P103)✕	11.2K	QoQ +7.56% (+785) YoY +45.84% (+3.5K)	All Managers (Combined)	$715.3K	0.1% ($715.3K/$739.4M)	QoQ +4.73% (+$32.3K) YoY +51.56% (+$243.4K)
(cusip14021N105)✕	28.2K	QoQ -38.89% (-17.9K) YoY NEW(+28.2K)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$739.4M)	QoQ -37.93% (-$433.6K) YoY NEW(+$709.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ 0.00% (+0) YoY -0.09% (-3)	All Managers (Combined)	$698.2K	0.1% ($698.2K/$739.4M)	QoQ +14.74% (+$89.7K) YoY +8.49% (-$54.7K)
(cusip46138J619)✕	13.0K	QoQ +12.80% (+1.5K) YoY +121.16% (+7.1K)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$739.4M)	QoQ +10.88% (+$68.2K) YoY +113.49% (+$369.4K)
TWILIO INC(TWLOcusip90138F102)	7.1K	QoQ -11.01% (-876) YoY NEW(+7.1K)	All Managers (Combined)	$693.1K	0.1% ($693.1K/$739.4M)	QoQ -19.38% (-$166.7K) YoY NEW(+$693.1K)
(cusip69374H881)✕	12.6K	QoQ +36.02% (+3.3K) YoY +162.65% (+7.8K)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$739.4M)	QoQ +31.87% (+$166.3K) YoY +147.51% (+$410.0K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	8.3K	QoQ -2.28% (-195) YoY -31.80% (-3.9K)	All Managers (Combined)	$672.2K	0.1% ($672.2K/$739.4M)	QoQ -17.75% (-$145.2K) YoY -49.52% (-$659.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	12.1K	QoQ -39.39% (-7.9K) YoY NEW(+12.1K)	All Managers (Combined)	$667.1K	0.1% ($667.1K/$739.4M)	QoQ -37.06% (-$392.8K) YoY NEW(+$667.1K)
CELESTICA INC(CLScusip15101Q207)	8.5K	QoQ +45.41% (+2.6K) YoY NEW(+8.5K)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$739.4M)	QoQ +24.15% (+$129.8K) YoY NEW(+$667.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$663.7K	0.1% ($663.7K/$739.4M)	QoQ NEW(+$663.7K) YoY NEW(+$663.7K)
(cusip81369Y506)✕	7.1K	QoQ +10.14% (+653) YoY -25.00% (-2.4K)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$739.4M)	QoQ +20.16% (+$111.2K) YoY -25.76% (-$230.0K)