$244 Million is the total value of Moloney Securities Asset Management, LLC's 292 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.48% | +17.9% | ||
| IJS | ISHARES S&P SMALL CAP 600 VALU | $639,000 | -21.0% | 4,844 | 0.0% | 0.26% | -7.1% | |
| AFL | AFLAC INC | $626,000 | -3.2% | 13,738 | 0.0% | 0.26% | +14.3% | |
| NVO | NOVO NORDISK A/S-ADR REPSTG | $587,000 | -2.3% | 12,748 | 0.0% | 0.24% | +15.4% | |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.23% | +17.8% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $478,000 | -17.7% | 7,533 | 0.0% | 0.20% | -2.5% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESO | $466,000 | -21.2% | 125,900 | 0.0% | 0.19% | -6.8% | |
| DGX | QUEST DIAGNOSTICS INC | $431,000 | -22.8% | 5,170 | 0.0% | 0.18% | -8.8% | |
| LIGHTSTONE VALUE PLUS REAL EST | $420,000 | 0.0% | 42,050 | 0.0% | 0.17% | +17.8% | ||
| ADRA | INVESCO BLDRS ASIA 50 ADR INDE | $376,000 | -11.7% | 13,174 | 0.0% | 0.15% | +4.1% | |
| RWR | SPDR DOW JONES REIT ETF | $333,000 | -7.8% | 3,873 | 0.0% | 0.14% | +8.8% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $317,000 | -40.2% | 17,154 | 0.0% | 0.13% | -29.3% | |
| IHI | ISHARES U S MEDICAL DEVICES ET | $258,000 | -12.2% | 1,293 | 0.0% | 0.11% | +3.9% | |
| GWG HLDGS INC PFD 7 DTDpfd | $207,000 | 0.0% | 207 | 0.0% | 0.08% | +18.1% | ||
| PAAS | PAN AMERICAN SILVER CORP | $158,000 | -1.2% | 10,825 | 0.0% | 0.06% | +18.2% | |
| JPC | NUVEEN PREFERRED & INCOME OPPO | $120,000 | -9.8% | 14,344 | 0.0% | 0.05% | +6.5% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $89,000 | -7.3% | 12,000 | 0.0% | 0.04% | +9.1% | |
| GECC | GREAT ELM CAPITAL CORP COMMON | $80,000 | -19.2% | 10,197 | 0.0% | 0.03% | -2.9% | |
| NG | NOVAGOLD RESOURCES INC COM | $59,000 | +5.4% | 15,000 | 0.0% | 0.02% | +26.3% | |
| SPOXF | SPROTT INC | $40,000 | -18.4% | 21,033 | 0.0% | 0.02% | -5.9% | |
| ADFS | AMERICAN DEFENSE SYSTEMS INC | $1,000 | 0.0% | 32,200 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View Moloney Securities Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.