Moloney-Securities-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NWE",
  "FN",
  "NVR",
  null,
  "JAZZ",
  "GDX",
  null,
  null,
  "NLY",
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  null,
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  "MMM",
  "ABNB",
  "ABT",
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  null,
  "ADBE",
  "SPTN",
  "A",
  "APD",
  null,
  null,
  "GOOGL",
  "UTL",
  "AXP",
  null,
  "SENS",
  "ABCL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
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  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "DVAX",
  null,
  "USA",
  "DUK",
  "NUV",
  null,
  "PSEC",
  "PHK",
  "FFIV",
  null,
  null,
  "FFA",
  "SOPH",
  "DSU",
  "FCX",
  null,
  "NEWP",
  "ALLO",
  "OXSQ",
  null,
  "NMFC",
  null,
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  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "UNP",
  "FT",
  "QCOM",
  "ISRG",
  null,
  null,
  "GOF",
  "HLI",
  "HWM",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "VKI",
  "VVR",
  "NRDY",
  "IVW",
  "IJH",
  "REKR",
  null,
  "TK",
  "SR",
  null,
  "RNP",
  "RFI",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  "EXG",
  null,
  "RLTY",
  "ENSG",
  "MAV",
  null,
  "EMF",
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ESE",
  "GE",
  "NVS",
  "ILMN",
  null,
  "EMD",
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "NYT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "SHOP",
  "RS",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "DTIL",
  "AGNC",
  "VOE",
  "MRNA",
  "TLN",
  "AEIS",
  null,
  null,
  null,
  "VWO",
  "JBL",
  "KYN",
  "IWV",
  null,
  "PRF",
  "KOS",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "EVN",
  null,
  "TSCO",
  "CHSCP",
  "BKN",
  "ULTA",
  "XLB",
  "PATH",
  null,
  "TSM",
  "GSK",
  null,
  "VYM",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  "GRAL",
  null,
  "ARE",
  "ADSK",
  "AEE",
  "ACGL",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "DECK",
  null,
  "LANDP",
  "WM",
  "FTNT",
  null,
  null,
  "AEP",
  "GNSS",
  "HRMY",
  "KNF",
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  null,
  "VYMI",
  "VMI",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSR",
  "WMB",
  null,
  null,
  null,
  "XEL",
  null,
  "ENS",
  "SOLV",
  null,
  null,
  "G",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "LSPD",
  "INFY",
  null,
  "MKL",
  null,
  "SO",
  "HQH",
  null,
  "PSX",
  "SSD",
  "CRM",
  "SNAP",
  null,
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "OTEX",
  null,
  null,
  null,
  null,
  "LYB",
  "IUSV",
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "PSA",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BRK-B",
  "BA",
  null,
  "MHD",
  "BMY",
  "CVCO",
  "CNC",
  "CHE",
  "CVX",
  "CIM",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COP",
  "COMP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:35.6K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$739.4M)

464287200

IVV|464287200

Shares:10.5K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$739.4M)

ELI LILLY & Co

LLY|532457108

Shares:6.9K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$739.4M)

922908769

VTI|922908769

Shares:20.5K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$739.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.5K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$739.4M)

AMGEN INC

AMGN|031162100

Shares:17.3K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$739.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.7K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$739.4M)

VISA INC.

V|92826C839

Shares:15.0K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$739.4M)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:671.0K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$739.4M)

78464A409

SPYG|78464A409

Shares:58.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$739.4M)

Alphabet Inc.

GOOG|02079K107

Shares:29.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$739.4M)

3M CO

MMM|88579Y101

Shares:29.9K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$739.4M)

CHEVRON CORP

CVX|166764100

Shares:25.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$739.4M)

97717W588

Shares:68.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$739.4M)

464287507

IJH|464287507

Shares:68.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$739.4M)

Medtronic plc

MDT|G5960L103

Shares:44.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$739.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:43.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$739.4M)

HOME DEPOT, INC.

HD|437076102

Shares:10.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$739.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:40.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$739.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:61.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	35.6K	QoQ +5.55% (+1.9K) YoY +1.66% (+584)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$739.4M)	QoQ +21.04% (+$1.0M) YoY +6.58% (+$364.4K)
(IVVcusip464287200)	10.5K	QoQ +1.99% (-205) YoY -69.02% (-23.3K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$739.4M)	QoQ -2.64% (-$159.6K) YoY -66.89% (-$11.9M)
ELI LILLY & Co(LLYcusip532457108)	6.9K	QoQ +5.97% (+388) YoY +30.14% (+1.6K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$739.4M)	QoQ +13.36% (+$669.7K) YoY +38.17% (+$1.6M)
(VTIcusip922908769)	20.5K	QoQ +12.42% (+2.3K) YoY -52.02% (-22.2K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$739.4M)	QoQ +6.61% (+$349.4K) YoY -49.26% (-$5.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.5K	QoQ -13.11% (-3.4K) YoY -12.28% (-3.1K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$739.4M)	QoQ -11.08% (-$687.1K) YoY +7.41% (-$380.7K)
AMGEN INC(AMGNcusip031162100)	17.3K	QoQ +24.08% (+3.4K) YoY -0.86% (-151)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$739.4M)	QoQ +48.32% (+$1.8M) YoY +8.63% (-$427.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	44.7K	QoQ -4.60% (-2.2K) YoY -22.84% (-13.2K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$739.4M)	QoQ +5.47% (-$275.6K) YoY -21.06% (-$1.4M)
VISA INC.(Vcusip92826C839)	15.0K	QoQ -16.19% (-2.9K) YoY -31.25% (-6.8K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$739.4M)	QoQ -7.07% (-$400.2K) YoY -13.67% (-$833.1K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	671.0K	QoQ -0.33% (-2.3K) YoY +7.03% (+44.1K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$739.4M)	QoQ +2.66% (-$131.1K) YoY +21.38% (+$890.2K)
(SPYGcusip78464A409)	58.1K	QoQ +1.55% (-887) YoY -10.24% (-6.6K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$739.4M)	QoQ -7.14% (-$359.6K) YoY -1.38% (-$65.6K)
Alphabet Inc.(GOOGcusip02079K107)	29.0K	QoQ +0.27% (-79) YoY -6.79% (-2.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$739.4M)	QoQ -17.74% (-$975.7K) YoY -4.36% (-$206.7K)
3M CO(MMMcusip88579Y101)	29.9K	QoQ -6.47% (-2.1K) YoY -12.20% (-4.2K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$739.4M)	QoQ +6.40% (-$264.4K) YoY +21.54% (-$779.2K)
CHEVRON CORP(CVXcusip166764100)	25.8K	QoQ +0.34% (+88) YoY -1.35% (-355)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$739.4M)	QoQ +15.89% (+$592.8K) YoY +4.61% (-$190.8K)
(cusip97717W588)✕	68.9K	QoQ +2.78% (-1.9K) YoY +4.46% (+2.9K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$739.4M)	QoQ -0.40% (-$16.7K) YoY +11.78% (+$430.5K)
(IJHcusip464287507)	68.0K	QoQ +3.22% (-2.1K) YoY +50.75% (+22.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$739.4M)	QoQ -3.33% (-$137.0K) YoY +44.81% (+$1.2M)
Medtronic plc(MDTcusipG5960L103)	44.0K	QoQ +28.28% (+9.7K) YoY +39.47% (+12.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$739.4M)	QoQ +44.31% (+$1.2M) YoY +43.80% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	43.6K	QoQ +211.71% (+29.6K) YoY +207.01% (+29.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$739.4M)	QoQ +181.24% (+$2.5M) YoY +108.84% (+$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	10.7K	QoQ -15.09% (-1.9K) YoY -11.84% (-1.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$739.4M)	QoQ -20.01% (-$978.8K) YoY -15.77% (-$733.0K)
SHOPIFY INC.(SHOPcusip82509L107)	40.5K	QoQ -9.10% (-4.1K) YoY -2.79% (-1.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$739.4M)	QoQ -18.37% (-$870.3K) YoY +20.26% (-$651.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	61.4K	QoQ -7.70% (-5.1K) YoY -4.91% (-3.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$739.4M)	QoQ -3.78% (-$149.2K) YoY +17.56% (-$565.8K)