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,
  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,
  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,
  null,
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  null,
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  null,
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  "IWF",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  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,
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  null,
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  null,
  null,
  null,
  null,
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  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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  null,
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  "G",
  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,
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  null,
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  "PM",
  null,
  "MO",
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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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QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$380.8K

% of Portfolio:0.1% ($380.8K/$739.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$739.4M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:19.7K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$739.4M)

78464A110

Shares:2.4K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$739.4M)

464287754

Shares:2.9K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$739.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.3K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$739.4M)

RELIANCE, INC.

RS|759509102

Shares:1.3K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$739.4M)

14022A102

Shares:15.7K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$739.4M)

CSX CORP

CSX|126408103

Shares:12.7K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$739.4M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:33.4K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$739.4M)

92204A108

Shares:1.1K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$739.4M)

CENTENE CORP

CNC|15135B101

Shares:6.1K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$739.4M)

316188309

Shares:8.1K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$739.4M)

FEDEX CORP

FDX|31428X106

Shares:1.5K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$739.4M)

78464A631

Shares:2.3K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$739.4M)

Fabrinet

FN|G3323L100

Shares:1.8K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$739.4M)

33733E302

Shares:1.6K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$739.4M)

78464A201

Shares:4.4K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$739.4M)

33739Q705

Shares:7.1K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$739.4M)

ASML HOLDING NV

ASML|N07059210

Shares:535

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ +3.94% (+94) YoY +16.00% (+342)	All Managers (Combined)	$380.8K	0.1% ($380.8K/$739.4M)	QoQ +3.92% (+$14.4K) YoY +5.25% (+$19.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ +62.11% (+505) YoY NEW(+1.3K)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$739.4M)	QoQ +61.36% (+$144.5K) YoY NEW(+$379.9K)
FRANKLIN RESOURCES INC(BENcusip354613101)	19.7K	QoQ +28.36% (+4.4K) YoY +84.86% (+9.1K)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$739.4M)	QoQ +21.78% (+$67.9K) YoY +26.60% (+$79.8K)
(cusip78464A110)✕	2.4K	QoQ +13.99% (+291) YoY -4.70% (-117)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$739.4M)	QoQ +4.82% (+$17.5K) YoY +2.12% (-$7.9K)
(cusip464287754)✕	2.9K	QoQ 0.00% (-0) YoY -91.90% (-33.1K)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$739.4M)	QoQ -2.50% (-$9.7K) YoY -91.61% (-$4.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.3K	QoQ +19.05% (+843) YoY +30.18% (+1.2K)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$739.4M)	QoQ +21.68% (+$67.4K) YoY +61.23% (+$143.6K)
RELIANCE, INC.(RScusip759509102)	1.3K	QoQ -49.41% (-1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$739.4M)	QoQ -45.75% (-$317.2K) YoY NEW(+$376.0K)
(cusip14022A102)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$739.4M)	QoQ NEW(+$375.8K) YoY NEW(+$375.8K)
CSX CORP(CSXcusip126408103)	12.7K	QoQ -5.41% (-728) YoY -6.11% (-828)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$739.4M)	QoQ -13.74% (-$59.6K) YoY -25.46% (-$127.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	33.4K	QoQ +11.52% (+3.5K) YoY +51.74% (+11.4K)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$739.4M)	QoQ +10.73% (+$36.2K) YoY +53.52% (+$130.4K)
(cusip92204A108)✕	1.1K	QoQ -1.88% (-22) YoY NEW(+1.1K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$739.4M)	QoQ -14.91% (-$65.5K) YoY NEW(+$373.7K)
CENTENE CORP(CNCcusip15135B101)	6.1K	QoQ -78.09% (-21.9K) YoY NEW(+6.1K)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$739.4M)	QoQ -78.04% (-$1.3M) YoY NEW(+$373.1K)
(cusip316188309)✕	8.1K	QoQ +15.00% (+1.1K) YoY NEW(+8.1K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$739.4M)	QoQ +16.99% (+$53.4K) YoY NEW(+$367.8K)
FEDEX CORP(FDXcusip31428X106)	1.5K	QoQ -0.72% (-11) YoY -16.64% (-301)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$739.4M)	QoQ -13.96% (-$59.7K) YoY -29.85% (-$156.4K)
(cusip78464A631)✕	2.3K	QoQ +5.10% (+111) YoY -6.27% (-153)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$739.4M)	QoQ +1.86% (+$6.7K) YoY +7.16% (-$24.5K)
Fabrinet(FNcusipG3323L100)	1.8K	QoQ -24.30% (-589) YoY NEW(+1.8K)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$739.4M)	QoQ -32.00% (-$170.5K) YoY NEW(+$362.2K)
(cusip33733E302)✕	1.6K	QoQ +21.00% (+283) YoY +18.28% (+252)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$739.4M)	QoQ +10.54% (+$34.6K) YoY +28.12% (+$79.5K)
(cusip78464A201)✕	4.4K	QoQ -51.30% (-4.6K) YoY -50.11% (-4.4K)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$739.4M)	QoQ -55.26% (-$446.9K) YoY -52.53% (-$400.4K)
(cusip33739Q705)✕	7.1K	QoQ +1.39% (+97) YoY NEW(+7.1K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$739.4M)	QoQ +2.02% (+$7.1K) YoY NEW(+$357.4K)
ASML HOLDING NV(ASMLcusipN07059210)	535	QoQ +23.27% (+101) YoY -15.21% (-96)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$739.4M)	QoQ +17.89% (+$53.8K) YoY -42.08% (-$257.7K)