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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  "A",
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  null,
  null,
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  null,
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  "CLS",
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  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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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,
  null,
  null,
  null,
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  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
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  "FT",
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  "ISRG",
  null,
  null,
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  "HLI",
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  "AMAT",
  "ING",
  "EMR",
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  "META",
  null,
  null,
  "VKI",
  "VVR",
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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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  "LIN",
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  null,
  "RLTY",
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  null,
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  null,
  "MA",
  null,
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  null,
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  null,
  "EMD",
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  "NOC",
  null,
  "PAYX",
  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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  "AMGN",
  null,
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  null,
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  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "SHOP",
  "RS",
  "ROP",
  "ROST",
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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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  "TGT",
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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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  "KYN",
  "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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  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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  "VOT",
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  "VB",
  "VOO",
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  "V",
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  "WFC",
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  "WSR",
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  null,
  null,
  null,
  "XEL",
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  "ENS",
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  null,
  null,
  "G",
  null,
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  "ET",
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  "INFY",
  null,
  "MKL",
  null,
  "SO",
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  null,
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  null,
  null,
  "SANM",
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  null,
  null,
  null,
  null,
  "LYB",
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  null,
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  null,
  null,
  null,
  "PSA",
  null,
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  null,
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  null,
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  "IJJ",
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  "MCO",
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  "IWM",
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  "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

Page 17 of 25

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LINDE PLC

LIN|G54950103

Shares:761

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$739.4M)

Solventum Corp

SOLV|83444M101

Shares:4.6K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$739.4M)

464288273

Shares:5.5K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$739.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.1K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$739.4M)

NEW YORK TIMES CO

NYT|650111107

Shares:7.1K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$739.4M)

826197501

Shares:3.0K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$739.4M)

81369Y886

Shares:4.4K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$739.4M)

921937835

BND|921937835

Shares:4.7K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$739.4M)

14020U100

Shares:12.7K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$739.4M)

72202L389

Shares:18.0K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$739.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.1K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$739.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:966

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$739.4M)

New Mountain Finance Corp

NMFC|647551100

Shares:30.5K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$739.4M)

46428Q109

Shares:10.8K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$739.4M)

33741X102

Shares:10.0K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$739.4M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.6K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$739.4M)

922908553

VNQ|922908553

Shares:3.7K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$739.4M)

AMEREN CORP

AEE|023608102

Shares:3.3K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$739.4M)

78468R788

Shares:7.5K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$739.4M)

46436E718

Shares:3.2K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	761	QoQ +0.13% (+1) YoY -6.39% (-52)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$739.4M)	QoQ +11.36% (+$36.2K) YoY -6.12% (-$23.1K)
Solventum Corp(SOLVcusip83444M101)	4.6K	QoQ +1.73% (+79) YoY NEW(+4.6K)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$739.4M)	QoQ +17.10% (+$51.5K) YoY NEW(+$352.8K)
(cusip464288273)✕	5.5K	QoQ 0.00% (+0) YoY +2.06% (+112)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$739.4M)	QoQ +4.57% (+$15.4K) YoY +2.36% (+$8.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.1K	QoQ -25.80% (-1.1K) YoY -25.80% (-1.1K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$739.4M)	QoQ -30.59% (-$154.3K) YoY -17.09% (-$72.2K)
NEW YORK TIMES CO(NYTcusip650111107)	7.1K	QoQ -42.50% (-5.2K) YoY NEW(+7.1K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$739.4M)	QoQ -45.21% (-$288.9K) YoY NEW(+$350.0K)
(cusip826197501)✕	3.0K	QoQ -6.49% (-212) YoY -29.11% (-1.3K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$739.4M)	QoQ +9.61% (-$30.6K) YoY -15.10% (-$62.1K)
(cusip81369Y886)✕	4.4K	QoQ -55.17% (-5.4K) YoY -59.64% (-6.5K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$739.4M)	QoQ -53.30% (-$395.9K) YoY -51.52% (-$368.7K)
(BNDcusip921937835)	4.7K	QoQ +18.71% (+743) YoY NEW(+4.7K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$739.4M)	QoQ +21.24% (+$60.7K) YoY NEW(+$346.2K)
(cusip14020U100)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$739.4M)	QoQ NEW(+$345.5K) YoY NEW(+$345.5K)
(cusip72202L389)✕	18.0K	QoQ -4.66% (-881) YoY -29.47% (-7.5K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$739.4M)	QoQ -4.39% (-$15.8K) YoY -31.22% (-$155.8K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.1K	QoQ -30.36% (-1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$739.4M)	QoQ -61.66% (-$550.6K) YoY NEW(+$342.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	966	QoQ -2.81% (-28) YoY +12.19% (+105)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$739.4M)	QoQ +0.14% (-$485) YoY +23.39% (+$64.6K)
New Mountain Finance Corp(NMFCcusip647551100)	30.5K	QoQ +0.71% (-217) YoY +8.24% (-2.3K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$739.4M)	QoQ -1.34% (-$4.6K) YoY -5.76% (-$20.6K)
(cusip46428Q109)✕	10.8K	QoQ -17.37% (-2.3K) YoY +0.75% (+81)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$739.4M)	QoQ -2.74% (-$9.5K) YoY +37.24% (+$91.0K)
(cusip33741X102)✕	10.0K	QoQ +18.87% (+1.6K) YoY NEW(+10.0K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$739.4M)	QoQ +11.07% (+$33.3K) YoY NEW(+$334.0K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.6K	QoQ +46.80% (+819) YoY NEW(+2.6K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$739.4M)	QoQ +42.92% (+$99.8K) YoY NEW(+$332.4K)
(VNQcusip922908553)	3.7K	QoQ -6.14% (-240) YoY -13.52% (-573)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$739.4M)	QoQ -4.61% (-$16.0K) YoY -9.46% (-$34.7K)
AMEREN CORP(AEEcusip023608102)	3.3K	QoQ -13.06% (-496) YoY -78.43% (-12.0K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$739.4M)	QoQ -2.09% (-$7.1K) YoY -70.72% (-$800.0K)
(cusip78468R788)✕	7.5K	QoQ -0.13% (-10) YoY -0.82% (-62)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$739.4M)	QoQ +2.22% (-$7.2K) YoY +7.82% (-$24.0K)
(cusip46436E718)✕	3.2K	QoQ -13.78% (-515) YoY NEW(+3.2K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$739.4M)	QoQ -13.48% (-$50.5K) YoY NEW(+$324.4K)