$344 Million is the total value of Moloney Securities Asset Management, LLC's 311 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $1,193,000 | – | 122,634 | +100.0% | 0.35% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETF | $927,000 | – | 8,284 | +100.0% | 0.27% | – |
| NOK | New | NOKIA CORPORATION SPONSORED | $811,000 | – | 184,345 | +100.0% | 0.24% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV | $803,000 | – | 13,393 | +100.0% | 0.23% | – |
| SPTS | New | SPDR SERIES TRUST SPDR PORTFOL | $744,000 | – | 24,210 | +100.0% | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR DOUBLE | $608,000 | – | 12,269 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO | $548,000 | – | 2,499 | +100.0% | 0.16% | – |
| JWA | New | JOHN WILEY & SONS INC-CL A | $544,000 | – | 13,950 | +100.0% | 0.16% | – |
| AIQUY | New | AIR LIQUIDE-ADR | $508,000 | – | 17,600 | +100.0% | 0.15% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP C | $504,000 | – | 365,000 | +100.0% | 0.15% | – |
| ERIC | New | ERICSSON ADR CL B SEK 10 | $501,000 | – | 53,850 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $482,000 | – | 2,471 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC C | $440,000 | – | 1,936 | +100.0% | 0.13% | – |
| FSMB | New | FIRST TRUST EXCHANGE TRADED FU | $382,000 | – | 18,622 | +100.0% | 0.11% | – |
| XITK | New | SPDR SERIES TRUST FACTSET INNO | $369,000 | – | 2,534 | +100.0% | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $369,000 | – | 1,064 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORPORATION | $364,000 | – | 31,707 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $351,000 | – | 1,697 | +100.0% | 0.10% | – |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $341,000 | – | 756 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC ORDINARY SHARE | $333,000 | – | 1,568 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $330,000 | – | 6,666 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $302,000 | – | 1,817 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO | $297,000 | – | 11,590 | +100.0% | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $291,000 | – | 1,207 | +100.0% | 0.08% | – |
| LOW | New | LOWES COMPANIES INC | $276,000 | – | 2,041 | +100.0% | 0.08% | – |
| CB | New | CHUBB LTD COM | $271,000 | – | 2,144 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $264,000 | – | 4,291 | +100.0% | 0.08% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $253,000 | – | 1,851 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC COMMON STOCK | $250,000 | – | 574 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $240,000 | – | 2,785 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $236,000 | – | 5,498 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RESOURCES INC | $231,000 | – | 11,000 | +100.0% | 0.07% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDING | $232,000 | – | 8,750 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRUST ISHARES U S AERO | $226,000 | – | 1,374 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC COM | $226,000 | – | 860 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $222,000 | – | 68 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $224,000 | – | 1,125 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS INC | $219,000 | – | 2,500 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC COMMON STOCK | $215,000 | – | 6,979 | +100.0% | 0.06% | – |
| QUS | New | SPDR SERIES TRUST SPDR MSCI US | $212,000 | – | 2,396 | +100.0% | 0.06% | – |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUI | $212,000 | – | 2,372 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB-S | $211,000 | – | 354 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MIN | $211,000 | – | 5,750 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $208,000 | – | 6,079 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A COM | $211,000 | – | 900 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $203,000 | – | 1,513 | +100.0% | 0.06% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $204,000 | – | 2,614 | +100.0% | 0.06% | – |
| IWC | New | ISHARES MICRO CAP ETF | $201,000 | – | 2,303 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 COM | $201,000 | – | 2,792 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORPORATION | $185,000 | – | 23,000 | +100.0% | 0.05% | – |
| New | PRIORITY INCOME FUND INC COM C | $157,000 | – | 12,400 | +100.0% | 0.05% | – | |
| CIM | New | CHIMERA INVESTMENT CORPORATION | $134,000 | – | 13,930 | +100.0% | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $105,000 | – | 22,000 | +100.0% | 0.03% | – |
| REKR | New | REKOR SYSTEMS INC COMMON STOCK | $91,000 | – | 22,659 | +100.0% | 0.03% | – |
| CYDY | New | CYTODYN INC | $80,000 | – | 14,125 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP MIDSTREAM I | $63,000 | – | 11,958 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.