Moloney-Securities-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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921910873

MGC|921910873

Shares:1.4K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$739.4M)

Shell plc

SHEL|780259305

Shares:3.9K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$739.4M)

464287168

DVY|464287168

Shares:2.1K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$739.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$739.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$739.4M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.5K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$739.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.7K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$739.4M)

Phillips 66

PSX|718546104

Shares:2.2K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$739.4M)

INTEL CORP

INTC|458140100

Shares:12.0K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$739.4M)

81369Y407

Shares:1.4K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$739.4M)

14021L109

Shares:8.8K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$739.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:569

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$739.4M)

47103U845

Shares:5.3K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$739.4M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:518

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$739.4M)

757903109

Shares:1.3K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$739.4M)

SANMINA CORP

SANM|801056102

Shares:3.5K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$739.4M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:942

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$739.4M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:1.7K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$739.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:143

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$739.4M)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGCcusip921910873)	1.4K	QoQ 0.00% (-0) YoY -9.64% (-150)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$739.4M)	QoQ -5.30% (-$15.9K) YoY -2.62% (-$7.6K)
Shell plc(SHELcusip780259305)	3.9K	QoQ +13.13% (+448) YoY +19.28% (+624)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$739.4M)	QoQ +32.32% (+$69.1K) YoY +30.38% (+$65.9K)
(DVYcusip464287168)	2.1K	QoQ NEW(+2.1K) YoY +1.06% (+22)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$739.4M)	QoQ NEW(+$279.2K) YoY +10.16% (+$25.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.5K	QoQ +30.33% (+2.9K) YoY NEW(+12.5K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$739.4M)	QoQ +31.94% (+$67.1K) YoY NEW(+$277.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ -11.38% (-249) YoY -4.48% (-91)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$739.4M)	QoQ -3.81% (-$10.9K) YoY +5.02% (-$13.2K)
ILLUMINA, INC.(ILMNcusip452327109)	3.5K	QoQ NEW(+3.5K) YoY +127.93% (+2.0K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$739.4M)	QoQ NEW(+$275.8K) YoY +31.69% (+$66.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.7K	QoQ -4.37% (-442) YoY -39.35% (-6.3K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$739.4M)	QoQ -0.43% (-$1.2K) YoY -5.66% (-$16.5K)
Phillips 66(PSXcusip718546104)	2.2K	QoQ -9.22% (-226) YoY -74.61% (-6.5K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$739.4M)	QoQ -1.60% (-$4.5K) YoY -80.80% (-$1.2M)
INTEL CORP(INTCcusip458140100)	12.0K	QoQ -4.21% (-528) YoY -60.14% (-18.1K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$739.4M)	QoQ +8.49% (-$21.4K) YoY -79.50% (-$1.1M)
(cusip81369Y407)✕	1.4K	QoQ 0.00% (-0) YoY -51.18% (-1.4K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$739.4M)	QoQ -11.97% (-$37.0K) YoY -47.59% (-$247.3K)
(cusip14021L109)✕	8.8K	QoQ +23.71% (+1.7K) YoY NEW(+8.8K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$739.4M)	QoQ +28.97% (+$61.1K) YoY NEW(+$272.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$739.4M)	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
(cusip47103U845)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$739.4M)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	518	QoQ NEW(+518) YoY NEW(+518)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$739.4M)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
(cusip757903109)✕	1.3K	QoQ 0.00% (+0) YoY -32.56% (-650)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$739.4M)	QoQ +27.32% (+$57.7K) YoY -10.13% (-$30.3K)
SANMINA CORP(SANMcusip801056102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$739.4M)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	942	QoQ -51.86% (-1.0K) YoY NEW(+942)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$739.4M)	QoQ -55.19% (-$331.3K) YoY NEW(+$268.9K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$739.4M)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
MARKEL GROUP INC.(MKLcusip570535104)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$739.4M)	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ -10.95% (-213) YoY -11.41% (-223)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$739.4M)	QoQ -2.02% (-$5.5K) YoY +11.30% (-$27.1K)