$279 Million is the total value of Moloney Securities Asset Management, LLC's 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INC | $1,552,000 | – | 3,527 | +100.0% | 0.56% | – |
| MS | New | MORGAN STANLEY | $1,317,000 | – | 38,742 | +100.0% | 0.47% | – |
| SDGR | New | SCHRODINGER INC COMMON STOCK | $453,000 | – | 10,500 | +100.0% | 0.16% | – |
| INFO | New | IHS MARKIT LTD SHS | $426,000 | – | 7,104 | +100.0% | 0.15% | – |
| NET | New | CLOUDFLARE INC CLASS A COMMON | $335,000 | – | 14,250 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $283,000 | – | 2,034 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SERVICES INC | $253,000 | – | 3,372 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INC CL A | $250,000 | – | 600 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INC CLASS A COMMON STOCK | $242,000 | – | 9,000 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC COM | $217,000 | – | 1,722 | +100.0% | 0.08% | – |
| KNL | New | KNOLL INC | $200,000 | – | 19,400 | +100.0% | 0.07% | – |
| New | PACIFIC OAK STRATEGIC OPPORTUN | $122,000 | – | 11,480 | +100.0% | 0.04% | – | |
| ING | New | ING GROEP NV-SPONSORED ADR | $105,000 | – | 20,426 | +100.0% | 0.04% | – |
| TBIO | New | TRANSLATE BIO INC COMMON STOCK | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLC ADR | $74,000 | – | 16,380 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SA DE CV SPO | $72,000 | – | 12,437 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $70,000 | – | 11,000 | +100.0% | 0.02% | – |
| CHU | New | CHINA UNICOM HONG KONG LIMI | $68,000 | – | 11,562 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $60,000 | – | 13,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP SHAR | $46,000 | – | 11,000 | +100.0% | 0.02% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD II | $38,000 | – | 11,359 | +100.0% | 0.01% | – |
| POLA | New | POLAR POWER INC COMMON STOCK | $12,000 | – | 10,055 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC | $5,000 | – | 31,000 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERICAN ENERGY CORP | $3,000 | – | 23,750 | +100.0% | 0.00% | – |
| AFTM | New | AFTERMASTER INC COM | $0 | – | 150,000 | +100.0% | 0.00% | – |
| New | ESC PENGROWTH ENERGY C COMM | $0 | – | 11,210 | +100.0% | 0.00% | – | |
| GLFE | New | GULF UNITED ENERGY INC | $0 | – | 128,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.