Moloney-Securities-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
  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,
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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,
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  null,
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]

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 14 of 25

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72202L371

Shares:14.9K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$739.4M)

NETFLIX INC

NFLX|64110L106

Shares:506

Value:$471.9K

% of Portfolio:0.1% ($471.9K/$739.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.9K

Value:$471.6K

% of Portfolio:0.1% ($471.6K/$739.4M)

46137V241

Shares:7.1K

Value:$471.1K

% of Portfolio:0.1% ($471.1K/$739.4M)

CHEMED CORP

CHE|16359R103

Shares:764

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$739.4M)

97717W430

Shares:21.4K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$739.4M)

SpartanNash Co

SPTN|847215100

Shares:22.7K

Value:$460.6K

% of Portfolio:0.1% ($460.6K/$739.4M)

Texas Pacific Land Corp

TPL|88262P102

Shares:347

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$739.4M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$739.4M)

UNILEVER PLC

UL|904767704

Shares:7.4K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$739.4M)

89834G836

Shares:20.0K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$739.4M)

NOVARTIS AG

NVS|66987V109

Shares:3.9K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$739.4M)

464287879

Shares:4.5K

Value:$434.9K

% of Portfolio:0.1% ($434.9K/$739.4M)

33735K108

Shares:3.3K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$739.4M)

33740U703

Shares:17.4K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$739.4M)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:295.0K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$739.4M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:49.0K

Value:$428.3K

% of Portfolio:0.1% ($428.3K/$739.4M)

Andersons, Inc.

ANDE|034164103

Shares:10.0K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$739.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.8K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$739.4M)

464287226

Shares:4.2K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72202L371)✕	14.9K	QoQ -1.89% (-288) YoY -4.71% (-737)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$739.4M)	QoQ +6.16% (-$27.6K) YoY -0.78% (-$3.8K)
NETFLIX INC(NFLXcusip64110L106)	506	QoQ +1.20% (+6) YoY NEW(+506)	All Managers (Combined)	$471.9K	0.1% ($471.9K/$739.4M)	QoQ +5.87% (+$26.2K) YoY NEW(+$471.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.9K	QoQ -38.53% (-2.4K) YoY -34.02% (-2.0K)	All Managers (Combined)	$471.6K	0.1% ($471.6K/$739.4M)	QoQ -38.03% (-$289.5K) YoY -20.76% (-$123.6K)
(cusip46137V241)✕	7.1K	QoQ +1.60% (+112) YoY NEW(+7.1K)	All Managers (Combined)	$471.1K	0.1% ($471.1K/$739.4M)	QoQ +0.55% (+$2.6K) YoY NEW(+$471.1K)
CHEMED CORP(CHEcusip16359R103)	764	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$739.4M)	QoQ +16.14% (+$65.3K) YoY -4.14% (-$20.3K)
(cusip97717W430)✕	21.4K	QoQ +29.41% (+4.9K) YoY +81.88% (+9.6K)	All Managers (Combined)	$468.7K	0.1% ($468.7K/$739.4M)	QoQ +27.37% (+$100.7K) YoY +80.73% (+$209.4K)
SpartanNash Co(SPTNcusip847215100)	22.7K	QoQ -20.04% (-5.7K) YoY NEW(+22.7K)	All Managers (Combined)	$460.6K	0.1% ($460.6K/$739.4M)	QoQ -11.57% (-$60.3K) YoY NEW(+$460.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	347	QoQ 0.00% (+0) YoY -40.98% (-241)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$739.4M)	QoQ +19.80% (+$76.0K) YoY +35.16% (-$119.6K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ -5.23% (-78) YoY -23.82% (-442)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$739.4M)	QoQ -14.78% (-$76.9K) YoY -18.96% (-$103.7K)
UNILEVER PLC(ULcusip904767704)	7.4K	QoQ -11.68% (-983) YoY -25.52% (-2.5K)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$739.4M)	QoQ -7.24% (-$34.6K) YoY -11.63% (-$58.2K)
(cusip89834G836)✕	20.0K	QoQ +2.56% (+500) YoY +5.26% (+1.0K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$739.4M)	QoQ +2.26% (+$9.7K) YoY +3.33% (+$14.2K)
NOVARTIS AG(NVScusip66987V109)	3.9K	QoQ +1.86% (+72) YoY +4.57% (+172)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$739.4M)	QoQ +16.69% (+$62.7K) YoY +20.51% (+$74.6K)
(cusip464287879)✕	4.5K	QoQ +9.33% (-381) YoY -36.82% (-2.6K)	All Managers (Combined)	$434.9K	0.1% ($434.9K/$739.4M)	QoQ -1.86% (-$8.3K) YoY -40.06% (-$290.7K)
(cusip33735K108)✕	3.3K	QoQ +35.18% (+860) YoY +69.69% (+1.4K)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$739.4M)	QoQ +28.49% (+$96.3K) YoY +80.87% (+$194.1K)
(cusip33740U703)✕	17.4K	QoQ +1.51% (-260) YoY NEW(+17.4K)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$739.4M)	QoQ -0.74% (-$3.3K) YoY NEW(+$433.9K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	295.0K	QoQ NEW(+295.0K) YoY NEW(+295.0K)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$739.4M)	QoQ NEW(+$430.7K) YoY NEW(+$430.7K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$428.3K	0.1% ($428.3K/$739.4M)	QoQ NEW(+$428.3K) YoY NEW(+$428.3K)
Andersons, Inc.(ANDEcusip034164103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$739.4M)	QoQ NEW(+$427.8K) YoY NEW(+$427.8K)
ASTRAZENECA PLC(AZNcusip046353108)	5.8K	QoQ +0.20% (+12) YoY -37.17% (-3.4K)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$739.4M)	QoQ +12.40% (+$47.1K) YoY -31.84% (-$199.4K)
(cusip464287226)✕	4.2K	QoQ -2.17% (-94) YoY -97.48% (-163.3K)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$739.4M)	QoQ -0.12% (-$517) YoY -97.45% (-$16.0M)