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 24 of 25

Sort by:

12558Q103

Shares:14.5K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$739.4M)

313586109

Shares:10.0K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$739.4M)

Kosmos Energy Ltd.

KOS|500688106

Shares:20.0K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$739.4M)

Nerdy Inc.

NRDY|64081V109

Shares:28.2K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$739.4M)

48668L105

Shares:10.1K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$739.4M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:14.4K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$739.4M)

294092101

Shares:14.2K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$739.4M)

Genasys Inc.

GNSS|36872P103

Shares:10.5K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$739.4M)

20460L104

Shares:10.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$739.4M)

767217102

Shares:20.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$739.4M)

NEW PACIFIC METALS CORP

NEWP|64782A107

Shares:10.0K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$739.4M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:13.2K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$739.4M)

69806A108

Shares:90.0K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$739.4M)

74736R106

Shares:30.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$739.4M)

45811V105

Shares:20.0K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$739.4M)

86074L103

Shares:10.0K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$739.4M)

92858X206

Shares:20.0K

Value:$920

% of Portfolio:0.0% ($920/$739.4M)

85754G301

Shares:15.0K

Value:$730

% of Portfolio:0.0% ($730/$739.4M)

082490202

Shares:10.6K

Value:$640

% of Portfolio:0.0% ($640/$739.4M)

929082105

Shares:10.0K

Value:$240

% of Portfolio:0.0% ($240/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12558Q103)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$739.4M)	QoQ NEW(+$75.8K) YoY NEW(+$75.8K)
(cusip313586109)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$739.4M)	QoQ +92.68% (+$30.4K) YoY +302.54% (+$47.5K)
Kosmos Energy Ltd.(KOScusip500688106)	20.0K	QoQ 0.00% (-0) YoY +100.00% (-10.0K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$739.4M)	QoQ -33.33% (-$22.8K) YoY -23.48% (-$14.0K)
Nerdy Inc.(NRDYcusip64081V109)	28.2K	QoQ -1.74% (-500) YoY +174.69% (+17.9K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$739.4M)	QoQ -13.87% (-$6.5K) YoY +34.04% (+$10.2K)
(cusip48668L105)✕	10.1K	QoQ 0.00% (-0) YoY -13.89% (-1.6K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$739.4M)	QoQ -30.53% (-$17.3K) YoY -40.18% (-$26.4K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	14.4K	QoQ -84.07% (-76.0K) YoY NEW(+14.4K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$739.4M)	QoQ -87.87% (-$232.8K) YoY NEW(+$32.1K)
(cusip294092101)✕	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$739.4M)	QoQ -13.26% (-$3.7K) YoY NEW(+$24.1K)
Genasys Inc.(GNSScusip36872P103)	10.5K	QoQ 0.00% (-0) YoY -40.00% (-7.0K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$739.4M)	QoQ -12.69% (-$3.5K) YoY -42.53% (-$17.6K)
(cusip20460L104)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$739.4M)	QoQ -13.40% (-$2.4K) YoY NEW(+$15.5K)
(cusip767217102)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$739.4M)	QoQ +37.02% (+$3.3K) YoY +110.80% (+$6.3K)
NEW PACIFIC METALS CORP(NEWPcusip64782A107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$739.4M)	QoQ -6.35% (-$750) YoY -17.53% (-$2.4K)
Senseonics Holdings, Inc.(SENScusip81727U105)	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$739.4M)	QoQ +25.35% (+$1.8K) YoY +23.53% (+$1.6K)
(cusip69806A108)✕	90.0K	QoQ +63.63% (+35.0K) YoY NEW(+90.0K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$739.4M)	QoQ +99.40% (+$4.2K) YoY NEW(+$8.4K)
(cusip74736R106)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$739.4M)	QoQ +66.86% (+$3.0K) YoY NEW(+$7.5K)
(cusip45811V105)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$739.4M)	QoQ -3.44% (-$200) YoY +45.37% (+$1.7K)
(cusip86074L103)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$739.4M)	QoQ +36.91% (+$326) YoY NEW(+$1.2K)
(cusip92858X206)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$920	0.0% ($920/$739.4M)	QoQ NEW(+$920) YoY NEW(+$920)
(cusip85754G301)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$730	0.0% ($730/$739.4M)	QoQ +367.94% (+$574) YoY -9.87% (-$80)
(cusip082490202)✕	10.6K	QoQ -2.60% (-285) YoY NEW(+10.6K)	All Managers (Combined)	$640	0.0% ($640/$739.4M)	QoQ -97.02% (-$20.9K) YoY NEW(+$640)
(cusip929082105)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240	0.0% ($240/$739.4M)	QoQ -34.95% (-$129) YoY -64.70% (-$440)