$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.34% | -18.8% | ||
| RNG | RINGCENTRAL INC CL A | $680,000 | +34.7% | 2,385 | 0.0% | 0.20% | +9.4% | |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.16% | -18.7% | ||
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.14% | -18.5% | ||
| GRIFFIN AMERICAN HEALTHCARE RE | $437,000 | 0.0% | 45,803 | 0.0% | 0.13% | -19.1% | ||
| LIGHTSTONE VALUE PLUS REAL EST | $391,000 | 0.0% | 42,050 | 0.0% | 0.11% | -18.6% | ||
| ARKW | ARK ETF TR NEXT GENERATION INT | $356,000 | +61.1% | 4,200 | 0.0% | 0.10% | +31.6% | |
| IVE | ISHARES S&P 500 VALUE ETF | $328,000 | +12.3% | 3,030 | 0.0% | 0.10% | -9.5% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $324,000 | -9.7% | 5,000 | 0.0% | 0.09% | -27.1% | |
| NOC | NORTHROP GRUMMAN CORP | $279,000 | +1.5% | 909 | 0.0% | 0.08% | -18.2% | |
| REDW | REDWOOD FINANCIAL INC-MINN | $273,000 | +10.1% | 2,250 | 0.0% | 0.08% | -11.2% | |
| US ECOLOGY INC COMMON STOCK | $271,000 | +11.5% | 8,000 | 0.0% | 0.08% | -9.2% | ||
| LGLV | SPDR SERIES TRUST SPDR SSGA US | $243,000 | +12.5% | 2,383 | 0.0% | 0.07% | -7.8% | |
| GWG HLDGS INC PFD 7 DTDpfd | $207,000 | 0.0% | 207 | 0.0% | 0.06% | -18.9% | ||
| FE | FIRSTENERGY CORP | $201,000 | -3.4% | 5,186 | 0.0% | 0.06% | -22.7% | |
| ING | ING GROEP NV-SPONSORED ADR | $141,000 | +34.3% | 20,426 | 0.0% | 0.04% | +7.9% | |
| PACIFIC OAK STRATEGIC OPPORTUN | $122,000 | 0.0% | 11,480 | 0.0% | 0.04% | -20.5% | ||
| JPC | NUVEEN PREFERRED & INCOME OPPO | $98,000 | +11.4% | 11,944 | 0.0% | 0.03% | -9.4% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $70,000 | +2.9% | 12,000 | 0.0% | 0.02% | -16.7% | |
| TV | GRUPO TELEVISA SA DE CV SPO | $65,000 | -9.7% | 12,437 | 0.0% | 0.02% | -26.9% | |
| CHU | CHINA UNICOM HONG KONG LIMI | $63,000 | -7.4% | 11,562 | 0.0% | 0.02% | -25.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD II | $44,000 | +15.8% | 11,359 | 0.0% | 0.01% | -7.1% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $22,000 | +37.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TXMD | THERAPEUTICSMD INC COMMON STOC | $20,000 | +17.6% | 16,200 | 0.0% | 0.01% | 0.0% | |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $3,000 | 0.0% | 23,750 | 0.0% | 0.00% | 0.0% | |
| FCUUF | FISSION URANIUM CORP COM | $3,000 | +50.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| APVS | APPLIED VISUAL SCIENCES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – |
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.