Moloney-Securities-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
333 identified159 unidentified

Holdings

492 positions • $739.4M total value
Manager:
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ADOBE INC.
Shares:4.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$739.4M)
US BANCORP \DE\
Shares:41.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$739.4M)
MOODYS CORP /DE/
Shares:3.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$739.4M)
CROWN CASTLE INC.
Shares:16.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$739.4M)
GSK plc
Shares:44.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$739.4M)
464287721
Shares:12.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$739.4M)
Palo Alto Networks Inc
Shares:10.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$739.4M)
FISERV INC
Shares:7.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$739.4M)
771195104
Shares:40.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$739.4M)
47804J206
Shares:28.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$739.4M)
COSTCO WHOLESALE CORP /NEW
Shares:1.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$739.4M)
BlackRock, Inc.
Shares:1.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$739.4M)
14020G101
Shares:45.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$739.4M)
Restaurant Brands International Inc.
Shares:23.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$739.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
TARGET CORP
Shares:14.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
14020W106
Shares:42.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
Tesla, Inc.
Shares:5.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
81369Y308
Shares:18.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
Eaton Vance Municipal Income Trust
Shares:145.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)