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,
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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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]

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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EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$739.4M)

46137V233

Shares:9.0K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$739.4M)

47804J859

Shares:11.7K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$739.4M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:18.4K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$739.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$739.4M)

78468R853

Shares:9.9K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$739.4M)

72201R833

Shares:4.0K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$739.4M)

78468R523

Shares:4.0K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$739.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:674

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$739.4M)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:151.7K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$739.4M)

UNITIL CORP

UTL|913259107

Shares:6.9K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$739.4M)

33739Q200

Shares:8.0K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$739.4M)

GENERAL MILLS INC

GIS|370334104

Shares:6.6K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$739.4M)

25434V831

Shares:11.9K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$739.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:19.1K

Value:$388.8K

% of Portfolio:0.1% ($388.8K/$739.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$739.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$739.4M)

Autodesk, Inc.

ADSK|052769106

Shares:1.5K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$739.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.0K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$739.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:480

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ -34.34% (-588) YoY -61.46% (-1.8K)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$739.4M)	QoQ -46.52% (-$361.5K) YoY -59.33% (-$606.2K)
(cusip46137V233)✕	9.0K	QoQ 0.00% (-0) YoY +46.58% (+2.9K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$739.4M)	QoQ -7.88% (-$35.3K) YoY +60.12% (+$155.0K)
(cusip47804J859)✕	11.7K	QoQ +30.49% (+2.7K) YoY +28.50% (+2.6K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$739.4M)	QoQ +42.21% (+$121.3K) YoY +30.07% (+$94.5K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	18.4K	QoQ +11.37% (+1.9K) YoY NEW(+18.4K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$739.4M)	QoQ +17.60% (+$60.6K) YoY NEW(+$405.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ +6.46% (+234) YoY -9.15% (-388)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$739.4M)	QoQ +12.75% (+$45.8K) YoY -25.04% (-$135.1K)
(cusip78468R853)✕	9.9K	QoQ +11.53% (+1.0K) YoY -14.69% (-1.7K)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$739.4M)	QoQ +1.20% (+$4.8K) YoY -19.20% (-$95.7K)
(cusip72201R833)✕	4.0K	QoQ NEW(+4.0K) YoY +25.53% (+813)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$739.4M)	QoQ NEW(+$402.2K) YoY +25.61% (+$82.0K)
(cusip78468R523)✕	4.0K	QoQ +4.66% (+180) YoY NEW(+4.0K)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$739.4M)	QoQ +5.03% (+$19.3K) YoY NEW(+$401.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	674	QoQ -59.25% (-980) YoY NEW(+674)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$739.4M)	QoQ -53.78% (-$462.5K) YoY NEW(+$397.4K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	151.7K	QoQ -1.99% (-3.1K) YoY +5.72% (-8.2K)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$739.4M)	QoQ +4.83% (-$18.3K) YoY -12.95% (-$58.9K)
UNITIL CORP(UTLcusip913259107)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$739.4M)	QoQ NEW(+$395.8K) YoY NEW(+$395.8K)
(cusip33739Q200)✕	8.0K	QoQ +6.89% (+519) YoY +65.71% (+3.2K)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$739.4M)	QoQ +7.97% (+$29.2K) YoY +68.81% (+$161.2K)
GENERAL MILLS INC(GIScusip370334104)	6.6K	QoQ -28.64% (-2.6K) YoY -50.53% (-6.7K)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$739.4M)	QoQ -33.08% (-$195.2K) YoY -57.72% (-$538.9K)
(cusip25434V831)✕	11.9K	QoQ +83.90% (+5.4K) YoY NEW(+11.9K)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$739.4M)	QoQ +80.36% (+$175.4K) YoY NEW(+$393.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	19.1K	QoQ +27.04% (+4.1K) YoY +43.79% (+5.8K)	All Managers (Combined)	$388.8K	0.1% ($388.8K/$739.4M)	QoQ +41.00% (+$113.1K) YoY +48.33% (+$126.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -2.52% (-50) YoY +41.71% (+569)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$739.4M)	QoQ +16.98% (-$56.2K) YoY +61.65% (+$147.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ -83.79% (-7.0K) YoY -83.18% (-6.7K)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$739.4M)	QoQ -80.85% (-$1.6M) YoY -76.98% (-$1.3M)
Autodesk, Inc.(ADSKcusip052769106)	1.5K	QoQ -69.53% (-3.4K) YoY +51.65% (+500)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$739.4M)	QoQ -73.01% (-$1.0M) YoY +52.45% (+$132.2K)
Fortinet, Inc.(FTNTcusip34959E109)	4.0K	QoQ -5.69% (-240) YoY -4.67% (-195)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$739.4M)	QoQ -3.91% (-$15.6K) YoY +34.32% (-$97.8K)
ServiceNow, Inc.(NOWcusip81762P102)	480	QoQ -68.56% (-1.0K) YoY -48.10% (-445)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$739.4M)	QoQ -76.39% (-$1.2M) YoY -45.81% (-$323.1K)