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 5 of 25
33733E104
Shares:24.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$739.4M)
Shares:7.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$739.4M)
Shares:18.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$739.4M)
14020Y102
Shares:88.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$739.4M)
46429B663
Shares:16.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$739.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33733E104)✕ | 24.2K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$739.4M) | ||
| 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$739.4M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 51.6K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$739.4M) | |||
| 10.5K | QoQ +0.25% (-27) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$739.4M) | ||
| 15.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$739.4M) | |||
| 28.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$739.4M) | |||
| 18.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$739.4M) | |||
| 3.7K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$739.4M) | |||
| 33.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$739.4M) | |||
(cusip14020Y102)✕ | 88.7K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$739.4M) | ||
(cusip46429B663)✕ | 16.3K | QoQ -0.53% (-88) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$739.4M) | |
| 3.7K | QoQ -4.45% (-171)YoY -3.24% (-123) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$739.4M) | ||
| 18.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$739.4M) | |||
| 8.1K | QoQ -4.66% (-396)YoY +5.94% (+454) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$739.4M) | ||
| 3.6K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$739.4M) | |||
| 43.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$739.4M) | |||
| 23.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$739.4M) | |||
PFIZER INC(PFEcusip717081103) | 71.6K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$739.4M) | ||
| 30.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$739.4M) | |||
| 3.5K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$739.4M) |