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 3 of 25

Sort by:

921908844

VIG|921908844

Shares:19.4K

Value:$3.8M

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

092528603

Shares:71.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$739.4M)

922908744

VTV|922908744

Shares:20.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$739.4M)

78467V707

Shares:87.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$739.4M)

CORNING INC /NY

GLW|219350105

Shares:77.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$739.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$739.4M)

464287309

IVW|464287309

Shares:35.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$739.4M)

46137V357

RSP|46137V357

Shares:18.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$739.4M)

ECOLAB INC.

ECL|278865100

Shares:12.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$739.4M)

SOUTHERN CO

SO|842587107

Shares:33.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$739.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$739.4M)

852234103

Shares:54.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$739.4M)

COCA COLA CO

KO|191216100

Shares:40.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$739.4M)

MCDONALDS CORP

MCD|580135101

Shares:9.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$739.4M)

12542R803

Shares:112.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$739.4M)

81369Y209

Shares:19.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$739.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:40.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$739.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:61.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$739.4M)

PEPSICO INC

PEP|713448108

Shares:18.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$739.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	19.4K	QoQ +25.98% (+4.0K) YoY +23.27% (+3.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$739.4M)	QoQ +24.80% (+$747.1K) YoY +30.95% (+$888.6K)
(cusip092528603)✕	71.4K	QoQ +2.39% (+1.7K) YoY NEW(+71.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$739.4M)	QoQ +3.10% (+$112.4K) YoY NEW(+$3.7M)
(VTVcusip922908744)	20.5K	QoQ +128.23% (+11.5K) YoY +183.74% (+13.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$739.4M)	QoQ +132.87% (+$2.0M) YoY +200.96% (+$2.4M)
(cusip78467V707)✕	87.1K	QoQ -26.75% (-31.8K) YoY +4.28% (+3.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$739.4M)	QoQ -26.31% (-$1.3M) YoY +4.66% (+$157.8K)
CORNING INC /NY(GLWcusip219350105)	77.1K	QoQ +3.19% (-2.4K) YoY +188.70% (+50.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$739.4M)	QoQ -0.58% (-$20.7K) YoY +300.99% (+$2.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ -42.43% (-4.6K) YoY -41.42% (-4.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$739.4M)	QoQ -40.39% (-$2.2M) YoY -37.98% (-$2.0M)
(IVWcusip464287309)	35.2K	QoQ -65.13% (-65.7K) YoY +474.30% (+29.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$739.4M)	QoQ -68.12% (-$7.0M) YoY +531.38% (+$2.7M)
(RSPcusip46137V357)	18.8K	QoQ +7.43% (+1.3K) YoY -20.79% (-4.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$739.4M)	QoQ +6.20% (+$190.6K) YoY -18.99% (-$764.6K)
ECOLAB INC.(ECLcusip278865100)	12.1K	QoQ -14.30% (-2.0K) YoY -22.83% (-3.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$739.4M)	QoQ -7.28% (-$240.0K) YoY -15.27% (-$550.8K)
SOUTHERN CO(SOcusip842587107)	33.0K	QoQ +345.47% (+25.6K) YoY +409.83% (+26.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$739.4M)	QoQ +397.57% (+$2.4M) YoY +553.43% (+$2.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.7K	QoQ +2.94% (-193) YoY +9.04% (+559)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$739.4M)	QoQ -5.36% (-$170.7K) YoY +7.08% (+$199.2K)
(cusip852234103)✕	54.9K	QoQ -20.37% (-14.1K) YoY -21.52% (-15.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$739.4M)	QoQ -49.10% (-$2.9M) YoY -49.59% (-$2.9M)
COCA COLA CO(KOcusip191216100)	40.9K	QoQ -16.25% (-7.9K) YoY -19.90% (-10.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$739.4M)	QoQ -3.66% (-$111.4K) YoY -6.23% (-$194.7K)
MCDONALDS CORP(MCDcusip580135101)	9.4K	QoQ -30.37% (-4.1K) YoY -22.87% (-2.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$739.4M)	QoQ -24.97% (-$973.7K) YoY -14.55% (-$498.3K)
(cusip12542R803)✕	112.6K	QoQ +1.91% (+2.1K) YoY +25.97% (+23.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$739.4M)	QoQ +2.78% (+$79.0K) YoY +26.90% (+$618.2K)
(cusip81369Y209)✕	19.9K	QoQ -5.86% (-1.2K) YoY -10.65% (-2.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$739.4M)	QoQ -0.08% (-$2.5K) YoY -11.69% (-$384.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	40.1K	QoQ -12.28% (-5.6K) YoY -15.16% (-7.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$739.4M)	QoQ -13.26% (-$435.3K) YoY -5.89% (-$178.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	61.9K	QoQ -5.18% (-3.4K) YoY -6.01% (-4.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$739.4M)	QoQ +7.54% (-$197.0K) YoY +1.59% (-$44.1K)
PEPSICO INC(PEPcusip713448108)	18.5K	QoQ +5.60% (+982) YoY -0.97% (-182)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$739.4M)	QoQ +4.13% (+$110.1K) YoY -15.15% (-$495.7K)
AbbVie Inc.(ABBVcusip00287Y109)	12.8K	QoQ -42.10% (-9.3K) YoY -48.55% (-12.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$739.4M)	QoQ -31.73% (-$1.2M) YoY -40.81% (-$1.8M)