$451 Million is the total value of Moloney Securities Asset Management, LLC's 389 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.26% | -16.1% | ||
| IUSV | ISHARES TRUST ISHARES CORE S&P | $1,148,000 | +14.6% | 18,463 | 0.0% | 0.26% | -3.4% | |
| MDY | STANDARD & POORS MIDCAP 400 SP | $1,137,000 | +24.0% | 2,707 | 0.0% | 0.25% | +4.1% | |
| JHML | JOHN HANCOCK EXCHANGE TRADED F | $932,000 | +13.4% | 19,675 | 0.0% | 0.21% | -4.6% | |
| EFA | ISHARES MSCI EAFE ETF | $862,000 | +14.6% | 11,808 | 0.0% | 0.19% | -3.5% | |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.13% | -16.0% | ||
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.10% | -16.1% | ||
| GRIFFIN AMERICAN HEALTHCARE RE | $437,000 | 0.0% | 45,803 | 0.0% | 0.10% | -15.7% | ||
| LIGHTSTONE VALUE PLUS REAL EST | $391,000 | 0.0% | 42,050 | 0.0% | 0.09% | -15.5% | ||
| NFLX | NETFLIX COM INC | $359,000 | +8.1% | 664 | 0.0% | 0.08% | -9.1% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $353,000 | +24.3% | 5,000 | 0.0% | 0.08% | +4.0% | |
| ENB | ENBRIDGE INC | $333,000 | +9.5% | 10,425 | 0.0% | 0.07% | -7.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $328,000 | -8.1% | 1,200 | 0.0% | 0.07% | -22.3% | |
| NSRGY | NESTLE SA-SPONSORED ADR REP | $310,000 | -1.0% | 2,628 | 0.0% | 0.07% | -16.9% | |
| CHSCP | CHS INC 8 CUM REDEEMABLE PFDpfd | $309,000 | +4.4% | 10,319 | 0.0% | 0.07% | -11.5% | |
| REKRP | REKOR SYSTEMS INC PREFERRED STpfd | $301,000 | +24.4% | 21,500 | 0.0% | 0.07% | +4.7% | |
| US ECOLOGY INC COMMON STOCK | $291,000 | +11.5% | 8,000 | 0.0% | 0.06% | -5.8% | ||
| LGLV | SPDR SERIES TRUST SPDR SSGA US | $292,000 | +10.6% | 2,433 | 0.0% | 0.06% | -7.1% | |
| REDW | REDWOOD FINANCIAL INC-MINN | $272,000 | -7.5% | 2,250 | 0.0% | 0.06% | -23.1% | |
| LBRDK | LIBERTY BROADBAND CORPORATION | $233,000 | +11.0% | 1,470 | 0.0% | 0.05% | -5.5% | |
| MGC | VANGUARD MEGA CAP ETF MSCI US | $226,000 | +11.3% | 1,690 | 0.0% | 0.05% | -7.4% | |
| GWG HLDGS INC PFD 7 DTDpfd | $207,000 | 0.0% | 207 | 0.0% | 0.05% | -16.4% | ||
| NUV | NUVEEN MUNICIPAL VALUE FUND IN | $133,000 | +3.9% | 11,988 | 0.0% | 0.03% | -11.8% | |
| PACIFIC OAK STRATEGIC OPPORTUN | $111,000 | -9.0% | 11,480 | 0.0% | 0.02% | -21.9% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENT | $87,000 | +81.2% | 17,605 | 0.0% | 0.02% | +46.2% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $76,000 | +7.0% | 12,000 | 0.0% | 0.02% | -10.5% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $24,000 | +20.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TXMD | THERAPEUTICSMD INC COMMON STOC | $20,000 | -23.1% | 16,200 | 0.0% | 0.00% | -42.9% | |
| FCUUF | FISSION URANIUM CORP COM | $6,000 | +20.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-27 |
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.