$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 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ESC PENGROWTH ENERGY C COMM | $0 | – | -11,210 | -100.0% | 0.00% | – | |
| POLA | Exit | POLAR POWER INC COMMON STOCK | $0 | – | -10,055 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SP | $0 | – | -10,354 | -100.0% | -0.01% | – |
| SPOXF | Exit | SPROTT INC | $0 | – | -21,033 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP SHAR | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -15,920 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TBIO | Exit | TRANSLATE BIO INC COMMON STOCK | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -33,929 | -100.0% | -0.04% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST COMMO | $0 | – | -26,346 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INC | $0 | – | -19,400 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOR | $0 | – | -5,310 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -11,963 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL B | $0 | – | -3,709 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -1,722 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,419 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMMON STO | $0 | – | -80,781 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC CLASS A COMMON STOCK | $0 | – | -9,000 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST THE U | $0 | – | -4,421 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -600 | -100.0% | -0.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,000 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -23,427 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES U S UTILITIES ETF | $0 | – | -1,898 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,605 | -100.0% | -0.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -9,285 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,781 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRA | $0 | – | -2,420 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTERMEDIA | $0 | – | -5,475 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC CLASS A COMMON | $0 | – | -14,250 | -100.0% | -0.12% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,444 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -15,590 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR | $0 | – | -4,660 | -100.0% | -0.15% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -75,650 | -100.0% | -0.38% | – |
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.