$550 Million is the total value of Moloney Securities Asset Management, LLC's 439 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCS | Exit | GLOBAL HEALTHCARE REIT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HBORF | Exit | HARBORSIDE INC COM SUB VTG | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CVAT | Exit | CAVITATION TECHNOLOGIES INC | $0 | – | -270,000 | -100.0% | -0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC COMM | $0 | – | -18,615 | -100.0% | -0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC COMM | $0 | – | -10,890 | -100.0% | -0.01% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC COM | $0 | – | -27,340 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED & SECURITIES | $0 | – | -10,023 | -100.0% | -0.02% | – |
| GOED | Exit | 1847 GOEDEKER INC COMMON STOCK | $0 | – | -38,532 | -100.0% | -0.03% | – |
| DGRS | Exit | WISDOMTREE TRUST U S SMALLCAP | $0 | – | -4,380 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC CLASS B COMMON S | $0 | – | -4,554 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,357 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -4,713 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY COM | $0 | – | -15,947 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPAN | $0 | – | -2,517 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRUST ARK GENOMIC REVO | $0 | – | -2,369 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP COMMON UNIT | $0 | – | -21,347 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,595 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,254 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC COMMON STOCK | $0 | – | -14,925 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA SPO | $0 | – | -3,275 | -100.0% | -0.04% | – |
| NVZMY | Exit | NOVOZYMES A/S ADR | $0 | – | -3,650 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COMMON ST | $0 | – | -8,825 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRUST PROSHARES SHOR | $0 | – | -22,625 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRUST VANEC | $0 | – | -11,411 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSON ADR CL B SEK 10 | $0 | – | -28,850 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,445 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -5,640 | -100.0% | -0.10% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -15,150 | -100.0% | -0.10% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC (T | $0 | – | -5,327 | -100.0% | -0.13% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -12,548 | -100.0% | -0.13% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,426 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -5,238 | -100.0% | -0.14% | – |
| IGI | Exit | WESTERN ASSET INVESTMENT GRADE | $0 | – | -35,973 | -100.0% | -0.14% | – |
| WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -10,783 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,011 | -100.0% | -0.15% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -1,882 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -4,779 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -7,095 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -4,027 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -6,851 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,333 | -100.0% | -0.23% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -19,804 | -100.0% | -0.27% | – |
| IYE | Exit | ISHARES U S ENERGY ETF | $0 | – | -125,123 | -100.0% | -0.66% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -99,464 | -100.0% | -0.67% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -284,914 | -100.0% | -0.71% | – |
| LB | Exit | L BRANDS INC | $0 | – | -58,265 | -100.0% | -0.76% | – |
| TPR | Exit | TAPESTRY INC COMMON STOCK | $0 | – | -96,780 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.