$289 Million is the total value of Moloney Securities Asset Management, LLC's 308 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.40% | -15.6% | ||
| IUSV | ISHARES TRUST ISHARES CORE S&P | $1,043,000 | +11.7% | 19,027 | 0.0% | 0.36% | -5.8% | |
| IJS | ISHARES S&P SMALL CAP 600 VALU | $715,000 | +11.9% | 4,844 | 0.0% | 0.25% | -5.4% | |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.20% | -15.5% | ||
| DHR | DANAHER CORPORATION | $475,000 | +28.0% | 3,599 | 0.0% | 0.16% | +7.9% | |
| DGX | QUEST DIAGNOSTICS INC | $465,000 | +7.9% | 5,170 | 0.0% | 0.16% | -8.5% | |
| ECOL | US ECOLOGY INC | $448,000 | -11.1% | 8,000 | 0.0% | 0.16% | -24.8% | |
| LIGHTSTONE VALUE PLUS REAL EST | $420,000 | 0.0% | 42,050 | 0.0% | 0.14% | -15.7% | ||
| ADRA | INVESCO BLDRS ASIA 50 ADR INDE | $411,000 | +9.3% | 13,174 | 0.0% | 0.14% | -7.8% | |
| RWR | SPDR DOW JONES REIT ETF | $383,000 | +15.0% | 3,873 | 0.0% | 0.13% | -2.9% | |
| RNG | RINGCENTRAL INC CL A | $345,000 | +30.7% | 3,200 | 0.0% | 0.12% | +10.2% | |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $319,000 | 0.0% | 319 | 0.0% | 0.11% | -15.4% | ||
| CQQQ | INVESCO EXCHANGE TRADED FD TR | $314,000 | +24.6% | 6,401 | 0.0% | 0.11% | +4.9% | |
| AEE | AMEREN CORP | $297,000 | +12.5% | 4,041 | 0.0% | 0.10% | -4.6% | |
| IEP | ICAHN ENTERPRISES L P | $256,000 | +26.7% | 3,531 | 0.0% | 0.09% | +6.0% | |
| IGE | ISHARES TRUST ISHARES NORTH AM | $256,000 | +15.3% | 8,171 | 0.0% | 0.09% | -3.3% | |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIA | $218,000 | +1.9% | 4,047 | 0.0% | 0.08% | -14.8% | |
| GWG HLDGS INC PFD 7 DTDpfd | $207,000 | 0.0% | 207 | 0.0% | 0.07% | -15.3% | ||
| PAAS | PAN AMERICAN SILVER CORP | $143,000 | -9.5% | 10,825 | 0.0% | 0.05% | -24.6% | |
| EXG | EATON VANCE TAX MANAGD GLBL DI | $130,000 | +9.2% | 15,969 | 0.0% | 0.04% | -8.2% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $93,000 | +4.5% | 12,000 | 0.0% | 0.03% | -11.1% | |
| GECC | GREAT ELM CAPITAL CORP COMMON | $84,000 | +5.0% | 10,197 | 0.0% | 0.03% | -12.1% | |
| HEXO | HEXO CORP COM | $84,000 | +95.3% | 12,680 | 0.0% | 0.03% | +61.1% | |
| NG | NOVAGOLD RESOURCES INC COM | $63,000 | +6.8% | 15,000 | 0.0% | 0.02% | -8.3% | |
| SPOXF | SPROTT INC | $48,000 | +20.0% | 21,033 | 0.0% | 0.02% | +6.2% | |
| CSLT | CASTLIGHT HEALTH INC CL B | $39,000 | +69.6% | 10,500 | 0.0% | 0.01% | +44.4% | |
| IVITF | INVICTUS MD STRATEGIES CORP | $8,000 | +14.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PRHRQ | PETROSHARE CORP COM | $5,000 | 0.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| OBQI | OILSANDS QUEST INC | $0 | – | 18,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 31 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 31 | Q2 2024 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 31 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 31 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 31 | Q2 2024 | 1.9% |
| AMAZON.COM INC | 31 | Q2 2024 | 1.9% |
| SQUARE INC CLASS A COM | 31 | Q2 2024 | 2.1% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.