$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHEF | Exit | PENGROWTH ENERGY CORPORATIO | $0 | – | -11,210 | -100.0% | 0.00% | – |
| SPOI | Exit | SPO NETWORKS INC COMMON STOCK | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ITKG | Exit | INTEGRAL TECHNOLOGIES INC | $0 | – | -601,820 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC COMMON | $0 | – | -24,000 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S A SPONSOR | $0 | – | -17,506 | -100.0% | -0.02% | – |
| GECC | Exit | GREAT ELM CAPITAL CORP COMMON | $0 | – | -10,197 | -100.0% | -0.02% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITY | $0 | – | -12,114 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,187 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES L P | $0 | – | -3,284 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO EXCHANGE TRADED SELF I | $0 | – | -9,457 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC CLASS A COMMON ST | $0 | – | -7,028 | -100.0% | -0.06% | – |
| IGE | Exit | ISHARES TRUST ISHARES NORTH AM | $0 | – | -6,786 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETF | $0 | – | -2,164 | -100.0% | -0.06% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -6,140 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARI | $0 | – | -2,751 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,466 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COM | $0 | – | -10,155 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -1,664 | -100.0% | -0.06% | – |
| IWC | Exit | ISHARES MICRO CAP ETF | $0 | – | -2,115 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -9,345 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -1,346 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,530 | -100.0% | -0.07% | – |
| VCR | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -1,149 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,764 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,863 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY I | $0 | – | -1,865 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC COMM | $0 | – | -4,624 | -100.0% | -0.07% | – |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUI | $0 | – | -2,673 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -275 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,454 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,594 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETF USD | $0 | – | -3,310 | -100.0% | -0.07% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMMON S | $0 | – | -3,756 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORPORATION COM | $0 | – | -1,676 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,238 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,015 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -2,590 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X FDS GLOBAL X NASDAQ 1 | $0 | – | -10,490 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION COMMON STOCK | $0 | – | -1,219 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,825 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,470 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRUST ISHARES FLOATING | $0 | – | -5,163 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -2,614 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TR ISHARES CORE 1 5 YE | $0 | – | -5,266 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST SUB-S | $0 | – | -341 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -2,876 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,514 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,807 | -100.0% | -0.08% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -5,325 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS SPDR P | $0 | – | -7,738 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,627 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,106 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC COMMON STOCK | $0 | – | -2,788 | -100.0% | -0.09% | – |
| CQQQ | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -5,701 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRUST ISHARES U S AERO | $0 | – | -1,405 | -100.0% | -0.10% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -3,472 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TR SHORT MATUR | $0 | – | -6,404 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -4,363 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -4,183 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -11,151 | -100.0% | -0.10% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,899 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATE | $0 | – | -8,209 | -100.0% | -0.10% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST IN | $0 | – | -11,902 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC COMMON STOCK | $0 | – | -8,398 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TR ISHARES EDGE MSCI U | $0 | – | -2,840 | -100.0% | -0.11% | – |
| EPR | Exit | EPR PROPERTIES COMMON SHARES O | $0 | – | -5,156 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -316 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,854 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,611 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,612 | -100.0% | -0.13% | – |
| ADRA | Exit | INVESCO BLDRS ASIA 50 ADR INDE | $0 | – | -11,944 | -100.0% | -0.13% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEN | $0 | – | -5,963 | -100.0% | -0.13% | – |
| ULST | Exit | SSGA ACTIVE TRUST SPDR SSGA UL | $0 | – | -11,544 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,866 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TR ISHARES CORE DIVIDE | $0 | – | -12,177 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,031 | -100.0% | -0.16% | – |
| SPSM | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -17,126 | -100.0% | -0.17% | – |
| SPMD | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -16,037 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -3,102 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,196 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -13,563 | -100.0% | -0.24% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL INT | $0 | – | -12,726 | -100.0% | -0.24% | – |
| FBT | Exit | FIRST TRUST ETF NYSE ARCA BIOT | $0 | – | -7,061 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -7,717 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -49,706 | -100.0% | -0.36% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -15,321 | -100.0% | -0.37% | – |
| SPTM | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -31,167 | -100.0% | -0.38% | – |
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.