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",
  "AES",
  "AKAM",
  null,
  "QSR",
  "MU",
  "ACN",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "SPTN",
  "A",
  "APD",
  null,
  null,
  "GOOGL",
  "UTL",
  "AXP",
  null,
  "SENS",
  "ABCL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "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,
  "MNMD",
  "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

Page 21 of 25

Sort by:

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.1K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$739.4M)

46137V613

PRF|46137V613

Shares:6.0K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$739.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$739.4M)

Salesforce, Inc.

CRM|79466L302

Shares:896

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$739.4M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$739.4M)

ING GROEP NV

ING|456837103

Shares:11.9K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$739.4M)

33738D101

Shares:6.2K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$739.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:756

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$739.4M)

38748G101

Shares:7.5K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$739.4M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.4K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$739.4M)

COPART INC

CPRT|217204106

Shares:4.0K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$739.4M)

464287473

IWS|464287473

Shares:1.8K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$739.4M)

46137V282

Shares:6.5K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$739.4M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:14.3K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$739.4M)

81369Y100

XLB|81369Y100

Shares:2.5K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$739.4M)

Compass, Inc.

COMP|20464U100

Shares:25.0K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$739.4M)

00162Q395

Shares:5.2K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$739.4M)

33735J101

Shares:2.8K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$739.4M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.3K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$739.4M)

92189F106

GDX|92189F106

Shares:4.7K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.1K	QoQ -45.00% (-1.7K) YoY -62.34% (-3.4K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$739.4M)	QoQ -52.11% (-$262.9K) YoY -69.72% (-$556.4K)
(PRFcusip46137V613)	6.0K	QoQ +0.35% (+21) YoY -9.18% (-604)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$739.4M)	QoQ +0.53% (+$1.3K) YoY -4.59% (-$11.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ -15.96% (-299) YoY -32.76% (-767)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$739.4M)	QoQ +2.13% (-$5.0K) YoY +10.26% (-$22.4K)
Salesforce, Inc.(CRMcusip79466L302)	896	QoQ -82.40% (-4.2K) YoY -83.47% (-4.5K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$739.4M)	QoQ -85.87% (-$1.5M) YoY -85.27% (-$1.4M)
(IEFAcusip46432F842)	3.1K	QoQ -6.37% (-212) YoY NEW(+3.1K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$739.4M)	QoQ +0.78% (-$1.8K) YoY NEW(+$235.5K)
ING GROEP NV(INGcusip456837103)	11.9K	QoQ +4.42% (+503) YoY -7.40% (-950)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$739.4M)	QoQ +30.55% (+$54.5K) YoY +10.00% (-$21.2K)
(cusip33738D101)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$739.4M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	756	QoQ 0.00% (+0) YoY NEW(+756)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$739.4M)	QoQ +4.38% (+$9.7K) YoY NEW(+$231.0K)
(cusip38748G101)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$739.4M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.4K	QoQ -4.87% (-72) YoY -29.29% (-582)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$739.4M)	QoQ -11.53% (-$29.6K) YoY -10.91% (-$27.8K)
COPART INC(CPRTcusip217204106)	4.0K	QoQ +3.09% (+119) YoY -2.00% (-81)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$739.4M)	QoQ +1.65% (+$3.7K) YoY -4.25% (-$10.0K)
(IWScusip464287473)	1.8K	QoQ +4.58% (+78) YoY +5.82% (+98)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$739.4M)	QoQ +1.86% (+$4.1K) YoY +6.40% (+$13.5K)
(cusip46137V282)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$739.4M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$739.4M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(XLBcusip81369Y100)	2.5K	QoQ -7.10% (-195) YoY -25.64% (-879)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$739.4M)	QoQ -5.07% (-$11.7K) YoY -31.17% (-$99.3K)
Compass, Inc.(COMPcusip20464U100)	25.0K	QoQ -44.44% (-20.0K) YoY 0.00% (+0)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$739.4M)	QoQ -17.09% (-$45.0K) YoY +142.50% (+$128.3K)
(cusip00162Q395)✕	5.2K	QoQ +4.69% (+233) YoY NEW(+5.2K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$739.4M)	QoQ +0.63% (+$1.4K) YoY NEW(+$218.2K)
(cusip33735J101)✕	2.8K	QoQ -15.19% (-506) YoY -31.24% (-1.3K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$739.4M)	QoQ -14.88% (-$37.9K) YoY -30.93% (-$97.1K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.3K	QoQ -2.91% (-70) YoY NEW(+2.3K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$739.4M)	QoQ -7.93% (-$18.6K) YoY NEW(+$215.7K)
(GDXcusip92189F106)	4.7K	QoQ NEW(+4.7K) YoY -31.08% (-2.1K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$739.4M)	QoQ NEW(+$214.6K) YoY +0.19% (-$408)