Moloney-Securities-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
  null,
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  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,
  null,
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  null,
  null,
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  null,
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  null,
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  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,
  "IWF",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "NOW",
  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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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "TFC",
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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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  "G",
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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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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:13.2K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$739.4M)

43010E503

Shares:11.0K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$739.4M)

92189F411

Shares:10.1K

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$739.4M)

33738R100

Shares:10.3K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$739.4M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:20.4K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$739.4M)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:13.7K

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$739.4M)

Rekor Systems, Inc.

REKR|759419104

Shares:173.8K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$739.4M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:10.1K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$739.4M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:10.1K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$739.4M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:13.5K

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$739.4M)

66737P600

Shares:500.1K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$739.4M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:23.3K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$739.4M)

Snap Inc

SNAP|83304A106

Shares:13.1K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$739.4M)

34962K100

Shares:21.6K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$739.4M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:24.6K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$739.4M)

TEEKAY CORP LTD

TK|G8726T105

Shares:15.0K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$739.4M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:11.2K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$739.4M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:15.2K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$739.4M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:12.8K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$739.4M)

SOPHiA GENETICS SA

SOPH|H82027105

Shares:23.5K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	13.2K	QoQ 0.00% (+0) YoY -18.28% (-3.0K)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$739.4M)	QoQ +40.12% (+$51.6K) YoY -6.00% (-$11.5K)
(cusip43010E503)✕	11.0K	QoQ -5.08% (-590) YoY -11.36% (-1.4K)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$739.4M)	QoQ -8.99% (-$17.2K) YoY -29.32% (-$72.3K)
(cusip92189F411)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$169.6K	0.0% ($169.6K/$739.4M)	QoQ NEW(+$169.6K) YoY NEW(+$169.6K)
(cusip33738R100)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$739.4M)	QoQ NEW(+$167.9K) YoY NEW(+$167.9K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	20.4K	QoQ +0.84% (+172) YoY -8.87% (-2.0K)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$739.4M)	QoQ +0.47% (+$793) YoY -9.09% (-$16.6K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	13.7K	QoQ 0.00% (+0) YoY +17.16% (+2.0K)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$739.4M)	QoQ +3.04% (+$4.6K) YoY +8.47% (+$12.3K)
Rekor Systems, Inc.(REKRcusip759419104)	173.8K	QoQ +42.84% (-52.1K) YoY -6.21% (-11.5K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$739.4M)	QoQ -18.80% (-$35.7K) YoY -63.68% (-$270.3K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$739.4M)	QoQ NEW(+$131.0K) YoY NEW(+$131.0K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$739.4M)	QoQ -8.35% (-$11.8K) YoY NEW(+$129.3K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	13.5K	QoQ +8.37% (+1.0K) YoY NEW(+13.5K)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$739.4M)	QoQ +5.89% (+$6.4K) YoY NEW(+$115.4K)
(cusip66737P600)✕	500.1K	QoQ +2.37% (-11.6K) YoY +31.79% (-120.7K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$739.4M)	QoQ -14.88% (-$20.0K) YoY -41.99% (-$82.7K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	23.3K	QoQ +19.06% (+3.7K) YoY NEW(+23.3K)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$739.4M)	QoQ +19.79% (+$18.9K) YoY NEW(+$114.1K)
Snap Inc(SNAPcusip83304A106)	13.1K	QoQ -24.56% (-4.3K) YoY NEW(+13.1K)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$739.4M)	QoQ -38.99% (-$72.7K) YoY NEW(+$113.7K)
(cusip34962K100)✕	21.6K	QoQ 0.00% (-0) YoY +13.08% (+2.5K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$739.4M)	QoQ -0.77% (-$821) YoY +1.32% (+$1.4K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	24.6K	QoQ -8.10% (-2.2K) YoY -59.63% (-36.3K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$739.4M)	QoQ -12.58% (-$14.5K) YoY -70.02% (-$235.5K)
TEEKAY CORP LTD(TKcusipG8726T105)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$739.4M)	QoQ -5.19% (-$5.4K) YoY NEW(+$98.5K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	11.2K	QoQ +0.25% (-29) YoY NEW(+11.2K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$739.4M)	QoQ -0.68% (-$649) YoY NEW(+$93.6K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	15.2K	QoQ +0.37% (+56) YoY +16.55% (+2.2K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$739.4M)	QoQ +53.22% (+$31.8K) YoY +49.53% (+$30.3K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	12.8K	QoQ +5.01% (-613) YoY +10.62% (+1.2K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$739.4M)	QoQ -1.02% (-$868) YoY +1.34% (+$1.1K)
SOPHiA GENETICS SA(SOPHcusipH82027105)	23.5K	QoQ -50.52% (-24.0K) YoY -86.79% (-154.5K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$739.4M)	QoQ -46.49% (-$67.8K) YoY -91.10% (-$799.5K)