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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Moloney-Securities-Asset-Management
Data Enrichment
68% identified333 identified159 unidentified
Holdings
492 positions • $739.4M total value
Manager:
Search and click to pin securities to the top
Page 4 of 25
97717Y527
Shares:51.1K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$739.4M)
33738D309
Shares:55.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$739.4M)
46434V878
Shares:46.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$739.4M)
81369Y605
Shares:46.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$739.4M)
72202L363
Shares:46.2K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$739.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$739.4M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 19.1K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$739.4M) | |||
(cusip97717Y527)✕ | 51.1K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$739.4M) | ||
(cusip33738D309)✕ | 55.1K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$739.4M) | ||
HERSHEY CO(HSYcusip427866108) | 14.6K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$739.4M) | ||
| 6.8K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$739.4M) | |||
| 8.8K | QoQ -6.89% (-653)YoY -8.39% (-808) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$739.4M) | ||
MORGAN STANLEY(MScusip617446448) | 20.6K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$739.4M) | ||
| 24.5K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$739.4M) | |||
(cusip46434V878)✕ | 46.5K | QoQ NEW(+46.5K) YoY NEW(+46.5K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$739.4M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
CME GROUP INC.(CMEcusip12572Q105) | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$739.4M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip81369Y605)✕ | 46.7K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$739.4M) | ||
(cusip72202L363)✕ | 46.2K | QoQ -1.13% (-532)YoY -1.34% (-631) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$739.4M) | |
| 80.3K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$739.4M) | |||
| 12.6K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$739.4M) | |||
| 24.2K | QoQ +1.07% (+257)YoY +1.33% (+318) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$739.4M) | ||
CVS HEALTH Corp(CVScusip126650100) | 32.8K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$739.4M) | ||
| 9.4K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$739.4M) | |||
Duke Energy CORP(DUKcusip26441C204) | 17.9K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$739.4M) | ||
| 10.3K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$739.4M) |