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,
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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,
  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,
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  null,
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  null,
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  null,
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  "IWF",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
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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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  "G",
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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,
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  null,
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  null,
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  "PM",
  null,
  "MO",
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  "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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BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:56.2K

Value:$659.8K

% of Portfolio:0.1% ($659.8K/$739.4M)

464287598

IWD|464287598

Shares:3.5K

Value:$652.2K

% of Portfolio:0.1% ($652.2K/$739.4M)

F5, INC.

FFIV|315616102

Shares:2.4K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$739.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.2K

Value:$638.2K

% of Portfolio:0.1% ($638.2K/$739.4M)

46138E354

Shares:8.5K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$739.4M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$739.4M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:65.4K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$739.4M)

00162Q452

Shares:11.8K

Value:$614.4K

% of Portfolio:0.1% ($614.4K/$739.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$603.0K

% of Portfolio:0.1% ($603.0K/$739.4M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:4.8K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$739.4M)

STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$739.4M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:59.3K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$739.4M)

46431W648

Shares:7.7K

Value:$579.7K

% of Portfolio:0.1% ($579.7K/$739.4M)

922908595

VBK|922908595

Shares:2.3K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$739.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.1K

Value:$565.9K

% of Portfolio:0.1% ($565.9K/$739.4M)

14019W109

Shares:23.1K

Value:$565.7K

% of Portfolio:0.1% ($565.7K/$739.4M)

464287408

IVE|464287408

Shares:3.0K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$739.4M)

MCKESSON CORP

MCK|58155Q103

Shares:835

Value:$561.9K

% of Portfolio:0.1% ($561.9K/$739.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.7K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$739.4M)

Energy Transfer LP

ET|29273V100

Shares:29.9K

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	56.2K	QoQ +9.89% (+5.1K) YoY +20.12% (+9.4K)	All Managers (Combined)	$659.8K	0.1% ($659.8K/$739.4M)	QoQ +10.55% (+$63.0K) YoY +16.74% (+$94.6K)
(IWDcusip464287598)	3.5K	QoQ +2.57% (+87) YoY -0.11% (-4)	All Managers (Combined)	$652.2K	0.1% ($652.2K/$739.4M)	QoQ +4.25% (+$26.6K) YoY +4.93% (-$30.6K)
F5, INC.(FFIVcusip315616102)	2.4K	QoQ -1.02% (-25) YoY NEW(+2.4K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$739.4M)	QoQ +4.80% (-$29.5K) YoY NEW(+$644.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.2K	QoQ -0.62% (-39) YoY +15.15% (-817)	All Managers (Combined)	$638.2K	0.1% ($638.2K/$739.4M)	QoQ -6.19% (-$42.1K) YoY -1.85% (-$12.1K)
(cusip46138E354)✕	8.5K	QoQ -14.43% (-1.4K) YoY -26.28% (-3.0K)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$739.4M)	QoQ -8.65% (-$60.0K) YoY -16.37% (-$124.0K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ -0.04% (-1) YoY +9.36% (-173)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$739.4M)	QoQ -11.34% (-$80.7K) YoY -1.54% (-$9.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$739.4M)	QoQ NEW(+$626.5K) YoY NEW(+$626.5K)
(cusip00162Q452)✕	11.8K	QoQ +63.15% (+4.6K) YoY -21.55% (-3.3K)	All Managers (Combined)	$614.4K	0.1% ($614.4K/$739.4M)	QoQ +75.96% (+$265.2K) YoY -14.15% (-$101.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ -42.86% (-1.0K) YoY NEW(+1.4K)	All Managers (Combined)	$603.0K	0.1% ($603.0K/$739.4M)	QoQ -45.86% (-$510.8K) YoY NEW(+$603.0K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	4.8K	QoQ +27.55% (+1.0K) YoY NEW(+4.8K)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$739.4M)	QoQ +28.58% (+$132.8K) YoY NEW(+$597.2K)
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ -84.31% (-32.5K) YoY -82.66% (-28.9K)	All Managers (Combined)	$593.9K	0.1% ($593.9K/$739.4M)	QoQ -83.14% (-$2.9M) YoY -81.39% (-$2.6M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	59.3K	QoQ +8.28% (+4.5K) YoY +91.63% (+28.3K)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$739.4M)	QoQ +11.32% (+$59.6K) YoY +97.21% (+$289.0K)
(cusip46431W648)✕	7.7K	QoQ +2.43% (-184) YoY +25.67% (+1.6K)	All Managers (Combined)	$579.7K	0.1% ($579.7K/$739.4M)	QoQ -10.02% (-$64.6K) YoY +33.01% (+$143.9K)
(VBKcusip922908595)	2.3K	QoQ +3.42% (-76) YoY +14.72% (+295)	All Managers (Combined)	$578.5K	0.1% ($578.5K/$739.4M)	QoQ -7.02% (-$43.7K) YoY +10.75% (+$56.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.1K	QoQ -17.86% (-1.1K) YoY -31.35% (-2.4K)	All Managers (Combined)	$565.9K	0.1% ($565.9K/$739.4M)	QoQ -28.35% (-$224.0K) YoY -49.20% (-$548.1K)
(cusip14019W109)✕	23.1K	QoQ +108.01% (+12.0K) YoY +108.01% (+12.0K)	All Managers (Combined)	$565.7K	0.1% ($565.7K/$739.4M)	QoQ +106.40% (+$291.6K) YoY +97.52% (+$279.3K)
(IVEcusip464287408)	3.0K	QoQ -91.38% (-31.5K) YoY +4.39% (+125)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$739.4M)	QoQ -91.40% (-$6.0M) YoY +6.50% (+$34.5K)
MCKESSON CORP(MCKcusip58155Q103)	835	QoQ NEW(+835) YoY NEW(+835)	All Managers (Combined)	$561.9K	0.1% ($561.9K/$739.4M)	QoQ NEW(+$561.9K) YoY NEW(+$561.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.7K	QoQ -13.68% (-425) YoY -29.62% (-1.1K)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$739.4M)	QoQ -14.08% (-$92.0K) YoY -30.87% (-$250.5K)
Energy Transfer LP(ETcusip29273V100)	29.9K	QoQ -0.29% (-88) YoY -16.14% (-5.8K)	All Managers (Combined)	$556.6K	0.1% ($556.6K/$739.4M)	QoQ -5.38% (-$31.7K) YoY -0.89% (-$5.0K)