$589 Million is the total value of Moloney Securities Asset Management, LLC's 450 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRUST ISHARES 7 10 YEA | $49,869,000 | – | 433,643 | +100.0% | 8.47% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $4,656,000 | – | 19,283 | +100.0% | 0.79% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,569,000 | – | 7,144 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC COM | $1,120,000 | – | 1,726 | +100.0% | 0.19% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUND E | $1,085,000 | – | 22,632 | +100.0% | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES NEW | $1,028,000 | – | 2,091 | +100.0% | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,029,000 | – | 5,520 | +100.0% | 0.18% | – |
| BCPC | New | BALCHEM CORP | $1,006,000 | – | 5,967 | +100.0% | 0.17% | – |
| DCI | New | DONALDSON CO INC | $1,004,000 | – | 16,940 | +100.0% | 0.17% | – |
| GGG | New | GRACO INC | $959,000 | – | 11,896 | +100.0% | 0.16% | – |
| FTV | New | FORTIVE CORPORATION COMMON STO | $927,000 | – | 12,152 | +100.0% | 0.16% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $927,000 | – | 5,963 | +100.0% | 0.16% | – |
| RDVY | New | FIRST TRUST RISING DIVIDEND AC | $701,000 | – | 13,530 | +100.0% | 0.12% | – |
| BLI | New | BERKELEY LIGHTS INC COMMON STO | $695,000 | – | 38,255 | +100.0% | 0.12% | – |
| DM | New | DESKTOP METAL INC CLASS A COMM | $635,000 | – | 128,300 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $593,000 | – | 8,911 | +100.0% | 0.10% | – |
| DBE | New | INVESCO DB MULTI SECTOR COMMOD | $532,000 | – | 31,148 | +100.0% | 0.09% | – |
| NVZMY | New | NOVOZYMES A/S ADR | $464,000 | – | 5,650 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC COM | $458,000 | – | 2,090 | +100.0% | 0.08% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRA | $313,000 | – | 15,075 | +100.0% | 0.05% | – |
| KYOCY | New | KYOCERA CORP AMERICAN DEPOS | $292,000 | – | 4,686 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC COMMON STOCK | $277,000 | – | 417 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V N Y REGIST | $259,000 | – | 325 | +100.0% | 0.04% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADED F | $255,000 | – | 7,570 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $249,000 | – | 2,403 | +100.0% | 0.04% | – | |
| PII | New | POLARIS INC COMMON STOCK | $241,000 | – | 2,189 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS B | $240,000 | – | 4,319 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $243,000 | – | 116 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $236,000 | – | 2,406 | +100.0% | 0.04% | – |
| New | GRAYSCALE BITCOIN TRUST COMMON | $228,000 | – | 6,655 | +100.0% | 0.04% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $227,000 | – | 921 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $230,000 | – | 731 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $229,000 | – | 1,253 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $232,000 | – | 329 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER SHARES | $221,000 | – | 10,264 | +100.0% | 0.04% | – |
| BNS | New | BANK OF NOVA SCOTIA | $224,000 | – | 3,120 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COMPANY COMMO | $222,000 | – | 2,346 | +100.0% | 0.04% | – | |
| FE | New | FIRSTENERGY CORP | $216,000 | – | 5,186 | +100.0% | 0.04% | – |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR | $219,000 | – | 902 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $212,000 | – | 3,515 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC COMMON STOCK | $211,000 | – | 1,383 | +100.0% | 0.04% | – |
| New | CONSTELLATION SOFTWARE INC | $212,000 | – | 114 | +100.0% | 0.04% | – | |
| FIVG | New | ETF SERIES SOLUTIONS DEFIANCE | $208,000 | – | 4,989 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC CLASS A COMMON STOC | $205,000 | – | 1,230 | +100.0% | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES L P | $203,000 | – | 4,089 | +100.0% | 0.03% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC | $168,000 | – | 10,040 | +100.0% | 0.03% | – |
| ZY | New | ZYMERGEN INC COMMON STOCK | $161,000 | – | 24,000 | +100.0% | 0.03% | – |
| New | BENSON HILL INC COMMON STOCK | $118,000 | – | 16,176 | +100.0% | 0.02% | – | |
| ET | New | ENERGY TRANSFER LP COMMON UNIT | $107,000 | – | 12,964 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORPORATION C | $92,000 | – | 10,515 | +100.0% | 0.02% | – |
| MFA | New | MFA FINANCIAL INC | $62,000 | – | 13,500 | +100.0% | 0.01% | – |
| INBP | New | INTEGRATED BIOPHARMA INC | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MEDICAL INCORPORATED C | $14,000 | – | 14,350 | +100.0% | 0.00% | – |
| HBORF | New | HARBORSIDE INC COM SUB VTG | $6,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | DOCUMENT CAPTURE TECHNOLOGIES | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| LKM | New | LINK MOTION INC AMERICAN DE | $0 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.