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,
  null,
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  null,
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  "ARCC",
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  null,
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  null,
  null,
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  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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  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,
  null,
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  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
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  "IVV",
  null,
  null,
  "PHM",
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  "AAPL",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "SHOP",
  "RS",
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  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
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  null,
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  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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  "UBER",
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  "UPS",
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  "VO",
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  "AGNC",
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  "MRNA",
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  "AEIS",
  null,
  null,
  null,
  "VWO",
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  null,
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  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
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  null,
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  "VB",
  "VOO",
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  "V",
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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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  null,
  "MKL",
  null,
  "SO",
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  null,
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  null,
  null,
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  null,
  null,
  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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  "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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:772

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$739.4M)

72201R817

Shares:3.3K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$739.4M)

Talen Energy Corp

TLN|87422Q109

Shares:1.6K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$739.4M)

BP PLC

BP|055622104

Shares:9.4K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$739.4M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.0K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$739.4M)

SPIRE INC

SR|84857L101

Shares:4.1K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$739.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.6K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$739.4M)

464288760

Shares:2.1K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$739.4M)

464287705

IJJ|464287705

Shares:2.6K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$739.4M)

14020Y409

Shares:12.1K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$739.4M)

AES CORP

AES|00130H105

Shares:24.8K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$739.4M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:5.3K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$739.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:832

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$739.4M)

OPEN TEXT CORP

OTEX|683715106

Shares:12.0K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$739.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$739.4M)

CATERPILLAR INC

CAT|149123101

Shares:911

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$739.4M)

922908512

VOE|922908512

Shares:1.8K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$739.4M)

921946794

VYMI|921946794

Shares:3.9K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$739.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.3K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$739.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	772	QoQ -95.01% (-14.7K) YoY -27.16% (-288)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$739.4M)	QoQ -95.08% (-$6.3M) YoY -23.10% (-$97.4K)
(cusip72201R817)✕	3.3K	QoQ +1.00% (+33) YoY NEW(+3.3K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$739.4M)	QoQ +2.76% (+$8.6K) YoY NEW(+$321.6K)
Talen Energy Corp(TLNcusip87422Q109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$739.4M)	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
BP PLC(BPcusip055622104)	9.4K	QoQ -0.33% (-32) YoY -5.25% (-522)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$739.4M)	QoQ +13.92% (-$38.9K) YoY -15.03% (-$56.3K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.0K	QoQ +49.59% (+671) YoY NEW(+2.0K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$739.4M)	QoQ +41.67% (+$93.5K) YoY NEW(+$317.9K)
SPIRE INC(SRcusip84857L101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$739.4M)	QoQ NEW(+$317.8K) YoY NEW(+$317.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.6K	QoQ -31.57% (-9.5K) YoY NEW(+20.6K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$739.4M)	QoQ -50.54% (-$324.7K) YoY NEW(+$317.7K)
(cusip464288760)✕	2.1K	QoQ 0.00% (+0) YoY -13.45% (-320)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$739.4M)	QoQ +5.33% (+$15.9K) YoY +0.43% (-$1.4K)
(IJJcusip464287705)	2.6K	QoQ +15.70% (+356) YoY NEW(+2.6K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$739.4M)	QoQ +10.83% (+$30.7K) YoY NEW(+$314.0K)
(cusip14020Y409)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$739.4M)	QoQ NEW(+$312.6K) YoY NEW(+$312.6K)
AES CORP(AEScusip00130H105)	24.8K	QoQ +4.97% (+1.2K) YoY NEW(+24.8K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$739.4M)	QoQ +1.30% (+$4.0K) YoY NEW(+$307.4K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$739.4M)	QoQ NEW(+$307.2K) YoY NEW(+$307.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	832	QoQ -0.23% (-2) YoY -49.90% (-829)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$739.4M)	QoQ -15.92% (-$57.8K) YoY -64.88% (-$563.5K)
OPEN TEXT CORP(OTEXcusip683715106)	12.0K	QoQ -26.78% (-4.4K) YoY -86.01% (-74.0K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$739.4M)	QoQ -34.69% (-$161.6K) YoY -90.90% (-$3.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ +9.36% (-178) YoY -17.86% (-452)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$739.4M)	QoQ -2.39% (-$7.4K) YoY -42.20% (-$220.2K)
CATERPILLAR INC(CATcusip149123101)	911	QoQ -33.26% (-454) YoY -5.98% (-58)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$739.4M)	QoQ -39.30% (-$194.6K) YoY -15.34% (-$54.5K)
(VOEcusip922908512)	1.8K	QoQ 0.00% (-0) YoY +4.12% (+72)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$739.4M)	QoQ -0.76% (-$2.2K) YoY +7.22% (+$19.6K)
(VYMIcusip921946794)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$739.4M)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
BROWN & BROWN, INC.(BROcusip115236101)	2.3K	QoQ 0.00% (+0) YoY -4.17% (-100)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$739.4M)	QoQ +21.93% (+$51.4K) YoY +36.17% (-$75.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ -89.94% (-22.6K) YoY -86.45% (-16.2K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$739.4M)	QoQ -87.79% (-$2.0M) YoY -79.28% (-$1.1M)