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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Page 7 of 25
Philip Morris International Inc.
Shares:9.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
Palantir Technologies Inc.
Shares:17.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
92204A207
Shares:6.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
47804J107
Shares:21.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
Knife River Corp
Shares:16.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
DOMINOS PIZZA INC
Shares:3.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$739.4M)
Public Storage
Shares:4.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
46435G433
Shares:34.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:136.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
Booking Holdings Inc.
Shares:309
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
Moderna, Inc.
Shares:50.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
464287465
Shares:17.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
RTX Corp
Shares:10.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
LyondellBasell Industries N.V.
Shares:19.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
922020805
Shares:27.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$739.4M)
CLOROX CO /DE/
Shares:9.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
33738D879
Shares:56.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
Genpact LTD
Shares:26.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
XCEL ENERGY INC
Shares:18.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
BOEING CO
Shares:7.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)