Moloney-Securities-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  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,
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  null,
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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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TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:16.7K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$739.4M)

922042858

VWO|922042858

Shares:4.7K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$739.4M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:36.0K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$739.4M)

97717W109

Shares:2.7K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$739.4M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:27.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$739.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:791

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$739.4M)

Airbnb, Inc.

ABNB|009066101

Shares:1.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$739.4M)

00214Q609

Shares:9.7K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$739.4M)

922908611

VBR|922908611

Shares:1.1K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$739.4M)

GLADSTONE LAND Corp

LANDP|376549408

Shares:10.1K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$739.4M)

PRECISION BIOSCIENCES INC

DTIL|74019P207

Shares:42.9K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$739.4M)

33740F888

Shares:8.3K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$739.4M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.3K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$739.4M)

78464A847

Shares:3.9K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$739.4M)

464288109

Shares:2.5K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$739.4M)

S&P Global Inc.

SPGI|78409V104

Shares:395

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$739.4M)

33738D804

Shares:10.3K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$739.4M)

FORD MOTOR CO

F|345370860

Shares:19.4K

Value:$194.9K

% of Portfolio:0.0% ($194.9K/$739.4M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:22.0K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$739.4M)

76882G206

Shares:10.2K

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	16.7K	QoQ -18.23% (-3.7K) YoY -54.59% (-20.1K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$739.4M)	QoQ -12.07% (-$29.5K) YoY -51.13% (-$224.5K)
(VWOcusip922042858)	4.7K	QoQ -10.30% (-542) YoY -21.50% (-1.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$739.4M)	QoQ -7.80% (-$18.1K) YoY -14.93% (-$37.5K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	36.0K	QoQ -69.09% (-80.5K) YoY -77.76% (-126.0K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$739.4M)	QoQ -74.02% (-$600.3K) YoY -86.16% (-$1.3M)
(cusip97717W109)✕	2.7K	QoQ +3.10% (+82) YoY NEW(+2.7K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$739.4M)	QoQ +4.55% (+$9.1K) YoY NEW(+$209.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	27.0K	QoQ +22.72% (+5.0K) YoY -75.34% (-82.5K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$739.4M)	QoQ +18.15% (+$32.2K) YoY -65.27% (-$393.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	791	QoQ NEW(+791) YoY NEW(+791)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$739.4M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
Airbnb, Inc.(ABNBcusip009066101)	1.7K	QoQ -16.09% (-335) YoY -37.30% (-1.0K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$739.4M)	QoQ -23.72% (-$64.9K) YoY -54.59% (-$250.8K)
(cusip00214Q609)✕	9.7K	QoQ -7.68% (-804) YoY -15.50% (-1.8K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$739.4M)	QoQ -11.56% (-$27.1K) YoY -13.83% (-$33.3K)
(VBRcusip922908611)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$739.4M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
GLADSTONE LAND Corp(LANDPcusip376549408)	10.1K	QoQ -7.69% (-839) YoY -11.75% (-1.3K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$739.4M)	QoQ -9.38% (-$21.2K) YoY -10.43% (-$23.8K)
PRECISION BIOSCIENCES INC(DTILcusip74019P207)	42.9K	QoQ -51.17% (-44.9K) YoY -20.90% (-11.3K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$739.4M)	QoQ -38.87% (-$130.0K) YoY -72.17% (-$530.5K)
(cusip33740F888)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$739.4M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$739.4M)	QoQ -0.12% (-$261) YoY NEW(+$203.3K)
(cusip78464A847)✕	3.9K	QoQ +0.30% (-12) YoY -17.70% (-849)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$739.4M)	QoQ -6.12% (-$13.2K) YoY -21.04% (-$53.8K)
(cusip464288109)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$739.4M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
S&P Global Inc.(SPGIcusip78409V104)	395	QoQ -5.04% (-21) YoY NEW(+395)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$739.4M)	QoQ -3.12% (-$6.5K) YoY NEW(+$200.7K)
(cusip33738D804)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$739.4M)	QoQ NEW(+$195.8K) YoY NEW(+$195.8K)
FORD MOTOR CO(Fcusip345370860)	19.4K	QoQ +3.99% (+746) YoY -18.98% (-4.6K)	All Managers (Combined)	$194.9K	0.0% ($194.9K/$739.4M)	QoQ +5.35% (+$9.9K) YoY -38.81% (-$123.6K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	22.0K	QoQ 0.00% (+0) YoY +10.19% (+2.0K)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$739.4M)	QoQ +2.09% (+$4.0K) YoY +10.95% (+$19.1K)
(cusip76882G206)✕	10.2K	QoQ +0.78% (+80) YoY -4.75% (-511)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$739.4M)	QoQ +4.75% (+$8.5K) YoY -8.78% (-$18.0K)