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 8 of 25
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:84.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
78433H303
Shares:27.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:5.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
81369Y803
Shares:6.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
SPDR GOLD TRUST
Shares:4.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
921943858
Shares:24.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$739.4M)
92189F676
Shares:5.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
78467V848
Shares:30.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
EMERSON ELECTRIC CO
Shares:11.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
33740F276
Shares:59.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
NOVO NORDISK A S
Shares:17.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
33738R506
Shares:20.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
DIGITAL REALTY TRUST, INC.
Shares:8.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
ROSS STORES, INC.
Shares:9.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
ORACLE CORP
Shares:8.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
14020V108
Shares:35.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
NVR INC
Shares:163
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
Broadcom Inc.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
STRYKER CORP
Shares:3.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:34.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$739.4M)