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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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
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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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  null,
  null,
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  "HLI",
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  "AMAT",
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  "EMR",
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  "META",
  null,
  null,
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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,
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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,
  "EMD",
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  "NOC",
  null,
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  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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  "INTC",
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  "PFE",
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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",
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  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  "SPLG",
  null,
  "IBM",
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  "ERIC",
  "CI",
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  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
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  "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",
  null,
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  "PATH",
  null,
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  null,
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  null,
  null,
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  "MGC",
  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,
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  null,
  null,
  null,
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  null,
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  "VBK",
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  "VOT",
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  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
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  "WFC",
  "WELL",
  "WSR",
  "WMB",
  null,
  null,
  null,
  "XEL",
  null,
  "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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  null,
  null,
  "SANM",
  "SYY",
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  null,
  null,
  null,
  null,
  "LYB",
  "IUSV",
  null,
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  null,
  null,
  null,
  "PSA",
  null,
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  null,
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  null,
  "MHD",
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  "CNC",
  "CHE",
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  "KO",
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  "COP",
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  "COST",
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  "CVS",
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  "DE",
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  "DPZ",
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  "IJJ",
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  "IWM",
  "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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Whitestone REIT

WSR|966084204

Shares:37.8K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$739.4M)

SYSCO CORP

SYY|871829107

Shares:7.2K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$739.4M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$739.4M)

92189F486

Shares:20.6K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$739.4M)

33734X119

Shares:8.0K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$739.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.0K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$739.4M)

922908538

VOT|922908538

Shares:2.1K

Value:$514.7K

% of Portfolio:0.1% ($514.7K/$739.4M)

464287788

Shares:4.6K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$739.4M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:15.5K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$739.4M)

922908629

VO|922908629

Shares:2.0K

Value:$511.9K

% of Portfolio:0.1% ($511.9K/$739.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.4K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$739.4M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:12.7K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$739.4M)

Blackstone Inc.

BX|09260D107

Shares:3.6K

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$739.4M)

921932505

VOOG|921932505

Shares:1.5K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$739.4M)

464287689

IWV|464287689

Shares:1.5K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$739.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.0K

Value:$486.4K

% of Portfolio:0.1% ($486.4K/$739.4M)

33738D788

Shares:23.0K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$739.4M)

ENBRIDGE INC

ENB|29250N105

Shares:10.9K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$739.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$480.8K

% of Portfolio:0.1% ($480.8K/$739.4M)

464288448

Shares:15.5K

Value:$480.7K

% of Portfolio:0.1% ($480.7K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Whitestone REIT(WSRcusip966084204)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$739.4M)	QoQ NEW(+$550.2K) YoY NEW(+$550.2K)
SYSCO CORP(SYYcusip871829107)	7.2K	QoQ -43.68% (-5.6K) YoY NEW(+7.2K)	All Managers (Combined)	$537.1K	0.1% ($537.1K/$739.4M)	QoQ -44.72% (-$434.6K) YoY NEW(+$537.1K)
Walt Disney Co(DIScusip254687106)	5.4K	QoQ -25.09% (-1.8K) YoY -67.69% (-11.3K)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$739.4M)	QoQ -33.60% (-$269.2K) YoY -73.94% (-$1.5M)
(cusip92189F486)✕	20.6K	QoQ +18.93% (+3.3K) YoY NEW(+20.6K)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$739.4M)	QoQ +19.40% (+$85.6K) YoY NEW(+$526.6K)
(cusip33734X119)✕	8.0K	QoQ -41.49% (-5.6K) YoY -72.85% (-21.3K)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$739.4M)	QoQ -40.32% (-$351.1K) YoY -74.10% (-$1.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.0K	QoQ -0.68% (-41) YoY -4.05% (-252)	All Managers (Combined)	$517.7K	0.1% ($517.7K/$739.4M)	QoQ +2.54% (-$12.8K) YoY -29.28% (-$214.4K)
(VOTcusip922908538)	2.1K	QoQ 0.00% (-0) YoY +2.08% (+43)	All Managers (Combined)	$514.7K	0.1% ($514.7K/$739.4M)	QoQ -3.59% (-$19.2K) YoY +5.91% (+$28.8K)
(cusip464287788)✕	4.6K	QoQ -94.66% (-80.8K) YoY -89.43% (-38.5K)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$739.4M)	QoQ -94.55% (-$8.9M) YoY -87.53% (-$3.6M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$739.4M)	QoQ NEW(+$513.3K) YoY NEW(+$513.3K)
(VOcusip922908629)	2.0K	QoQ -2.56% (-52) YoY -5.26% (-110)	All Managers (Combined)	$511.9K	0.1% ($511.9K/$739.4M)	QoQ -4.57% (-$24.6K) YoY -1.94% (-$10.2K)
Mondelez International, Inc.(MDLZcusip609207105)	7.4K	QoQ -0.60% (-45) YoY -10.09% (-834)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$739.4M)	QoQ +12.91% (-$57.6K) YoY -12.85% (-$74.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	12.7K	QoQ -7.07% (-969) YoY -10.50% (-1.5K)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$739.4M)	QoQ +0.70% (-$3.5K) YoY +14.24% (-$62.2K)
Blackstone Inc.(BXcusip09260D107)	3.6K	QoQ +1.16% (-41) YoY -22.32% (-1.0K)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$739.4M)	QoQ -17.99% (-$109.1K) YoY -17.34% (-$104.3K)
(VOOGcusip921932505)	1.5K	QoQ +91.47% (+708) YoY +74.55% (+633)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$739.4M)	QoQ +74.95% (+$212.4K) YoY +91.61% (+$237.0K)
(IWVcusip464287689)	1.5K	QoQ -2.04% (-32) YoY +82.59% (+693)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$739.4M)	QoQ -6.91% (-$36.1K) YoY +93.28% (+$234.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.0K	QoQ +35.89% (+3.4K) YoY NEW(+13.0K)	All Managers (Combined)	$486.4K	0.1% ($486.4K/$739.4M)	QoQ +55.28% (+$173.2K) YoY NEW(+$486.4K)
(cusip33738D788)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$481.9K	0.1% ($481.9K/$739.4M)	QoQ NEW(+$481.9K) YoY NEW(+$481.9K)
ENBRIDGE INC(ENBcusip29250N105)	10.9K	QoQ +8.89% (+887) YoY +5.30% (+547)	All Managers (Combined)	$481.2K	0.1% ($481.2K/$739.4M)	QoQ +13.72% (+$58.1K) YoY +28.96% (+$108.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ +26.65% (+241) YoY NEW(+1.1K)	All Managers (Combined)	$480.8K	0.1% ($480.8K/$739.4M)	QoQ +28.65% (+$107.1K) YoY NEW(+$480.8K)
(cusip464288448)✕	15.5K	QoQ +0.53% (+83) YoY +41.55% (+4.5K)	All Managers (Combined)	$480.7K	0.1% ($480.7K/$739.4M)	QoQ +13.90% (+$58.7K) YoY +56.59% (+$173.7K)