$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,458,000 | +16.8% | 57,856 | -2.1% | 3.30% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,218,000 | +5.9% | 53,883 | -0.0% | 1.57% | -1.1% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $7,284,000 | +11.7% | 100,508 | -1.3% | 1.24% | +4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,884,000 | +11.7% | 42,085 | -4.5% | 1.17% | +4.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $5,945,000 | -0.9% | 44,858 | -0.6% | 1.01% | -7.5% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $5,819,000 | +10.8% | 229,913 | -2.6% | 0.99% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,281,000 | +20.5% | 10,517 | -6.2% | 0.90% | +12.5% |
| HD | Sell | HOME DEPOT INC | $4,991,000 | +20.8% | 12,026 | -4.5% | 0.85% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,969,000 | -7.5% | 37,180 | -3.9% | 0.84% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $4,591,000 | +4.8% | 39,247 | -1.2% | 0.78% | -2.1% |
| V | Sell | VISA INC CL A COMMON STOCK | $4,581,000 | -19.6% | 21,137 | -17.3% | 0.78% | -24.9% |
| ABBV | Sell | ABBVIE INC | $4,535,000 | +25.0% | 33,497 | -0.4% | 0.77% | +16.7% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $4,454,000 | +15.4% | 25,642 | -0.0% | 0.76% | +7.8% |
| MMM | Sell | 3M COMPANY | $4,413,000 | -1.6% | 24,845 | -2.9% | 0.75% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,280,000 | -5.6% | 27,032 | -2.4% | 0.73% | -11.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $3,869,000 | +8.5% | 23,772 | -0.1% | 0.66% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $3,868,000 | -34.4% | 13,153 | -53.8% | 0.66% | -38.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,649,000 | +17.1% | 39,087 | -1.5% | 0.62% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $3,611,000 | +10.2% | 13,470 | -0.9% | 0.61% | +2.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,557,000 | +6.5% | 27,549 | -3.0% | 0.60% | -0.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,439,000 | +9.2% | 24,438 | -8.3% | 0.58% | +1.9% |
| AMGN | Sell | AMGEN INC | $3,375,000 | +3.8% | 15,001 | -1.9% | 0.57% | -3.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,343,000 | +15.2% | 28,488 | -0.4% | 0.57% | +7.6% |
| XEL | Sell | XCEL ENERGY INC COMMON STOCK | $3,056,000 | +3.0% | 45,143 | -4.9% | 0.52% | -3.9% |
| KO | Sell | COCA COLA COMPANY (THE) | $2,992,000 | +8.6% | 50,539 | -3.8% | 0.51% | +1.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,950,000 | +6.2% | 10,422 | -1.3% | 0.50% | -0.8% |
| WMT | Sell | WALMART INC COMMON STOCK | $2,834,000 | +2.2% | 19,585 | -1.5% | 0.48% | -4.6% |
| DTIL | Sell | PRECISION BIOSCIENCES INC COMM | $2,717,000 | -37.2% | 367,180 | -2.1% | 0.46% | -41.3% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $2,552,000 | -1.3% | 43,588 | -1.1% | 0.43% | -7.9% |
| MDT | Sell | MEDTRONIC PLC COM | $2,492,000 | -22.2% | 24,090 | -5.7% | 0.42% | -27.4% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $2,382,000 | -55.7% | 20,743 | -61.0% | 0.40% | -58.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,375,000 | -46.0% | 10,675 | -46.9% | 0.40% | -49.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,343,000 | +3.9% | 11,241 | -2.2% | 0.40% | -2.9% |
| DIS | Sell | WALT DISNEY CO | $2,305,000 | -13.5% | 14,879 | -5.6% | 0.39% | -19.2% |
| GLW | Sell | CORNING INC | $2,294,000 | -0.3% | 61,628 | -2.2% | 0.39% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,226,000 | -30.2% | 42,848 | -27.4% | 0.38% | -34.8% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,212,000 | -3.3% | 11,737 | -1.4% | 0.38% | -9.6% |
| SHOP | Sell | SHOPIFY INC CL A | $2,178,000 | -10.6% | 1,581 | -12.0% | 0.37% | -16.5% |
| MET | Sell | METLIFE INC | $2,124,000 | -0.4% | 33,994 | -1.6% | 0.36% | -7.0% |
| MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $2,060,000 | +6.5% | 49,817 | -0.7% | 0.35% | -0.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,009,000 | +11.1% | 17,166 | -0.8% | 0.34% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,908,000 | -2.1% | 30,607 | -7.0% | 0.32% | -8.5% |
| DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,850,000 | +7.4% | 17,639 | -0.1% | 0.31% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,586,000 | -9.2% | 9,124 | -22.0% | 0.27% | -15.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,573,000 | -23.2% | 7,536 | -36.2% | 0.27% | -28.2% |
| BLK | Sell | BLACKROCK INC | $1,562,000 | -31.0% | 1,706 | -36.8% | 0.26% | -35.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,547,000 | +10.2% | 5,062 | -1.2% | 0.26% | +3.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,542,000 | +6.5% | 15,271 | -0.6% | 0.26% | -0.4% |
| PFE | Sell | PFIZER INC | $1,532,000 | +35.7% | 25,940 | -1.2% | 0.26% | +26.8% |
| SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,521,000 | +9.0% | 26,018 | -1.2% | 0.26% | +1.6% |
| ZTS | Sell | ZOETIS INC CL A | $1,514,000 | +20.3% | 6,206 | -4.3% | 0.26% | +12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,470,000 | -35.8% | 5,846 | -37.3% | 0.25% | -40.0% |
| JWA | Sell | JOHN WILEY & SONS INC-CL A | $1,415,000 | +5.0% | 24,700 | -4.3% | 0.24% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,368,000 | -41.3% | 2,050 | -49.7% | 0.23% | -45.3% |
| MRK | Sell | MERCK & CO INC | $1,343,000 | -6.6% | 17,518 | -8.5% | 0.23% | -13.0% |
| TSLA | Sell | TESLA INC COMMON STOCK | $1,324,000 | +34.7% | 1,253 | -1.2% | 0.22% | +25.7% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $1,313,000 | +10.5% | 17,024 | -1.4% | 0.22% | +3.2% |
| LLY | Sell | ELI LILLY & CO | $1,306,000 | -67.7% | 4,729 | -73.0% | 0.22% | -69.8% |
| HPQ | Sell | HP INC COM | $1,283,000 | +34.5% | 34,047 | -2.3% | 0.22% | +25.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,286,000 | +27.3% | 5,103 | -0.9% | 0.22% | +18.5% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,216,000 | -4.9% | 13,298 | -4.9% | 0.21% | -11.2% |
| NKE | Sell | NIKE INC CLASS B COM | $1,204,000 | +9.2% | 7,223 | -4.9% | 0.20% | +2.0% |
| MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $1,193,000 | -63.7% | 2,304 | -66.2% | 0.20% | -66.0% |
| LOW | Sell | LOWES COMPANIES INC | $1,181,000 | +26.6% | 4,568 | -0.7% | 0.20% | +18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,174,000 | +17.3% | 3,365 | -1.1% | 0.20% | +9.3% |
| MCO | Sell | MOODYS CORP | $1,138,000 | +5.3% | 2,914 | -4.3% | 0.19% | -2.0% |
| PSCE | Sell | INVESCO EXCHANGE TRADED FD TR | $1,058,000 | -8.5% | 151,500 | -0.1% | 0.18% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,001,000 | +9.9% | 2,122 | -1.0% | 0.17% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $984,000 | +7.2% | 5,663 | -6.6% | 0.17% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $981,000 | +11.7% | 4,750 | -11.1% | 0.17% | +4.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $978,000 | -2.4% | 10,516 | -1.2% | 0.17% | -8.8% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $980,000 | +14.1% | 8,750 | -2.2% | 0.17% | +6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $972,000 | +11.2% | 5,662 | -0.5% | 0.16% | +3.8% |
| GIS | Sell | GENERAL MILLS INC | $963,000 | +9.6% | 14,285 | -2.8% | 0.16% | +2.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST-SBI | $962,000 | +11.1% | 5,385 | -8.3% | 0.16% | +3.2% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $943,000 | +0.6% | 4,613 | -11.6% | 0.16% | -5.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $941,000 | -5.3% | 5,505 | -9.1% | 0.16% | -11.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $936,000 | +0.8% | 1,925 | -18.2% | 0.16% | -5.9% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $910,000 | +3.9% | 13,266 | -7.8% | 0.16% | -2.5% |
| T | Sell | AT&T INC | $901,000 | -26.3% | 36,630 | -19.1% | 0.15% | -31.1% |
| CRM | Sell | SALESFORCE.COM INC | $885,000 | -52.9% | 3,484 | -49.7% | 0.15% | -56.1% |
| QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $851,000 | +0.1% | 12,515 | -7.8% | 0.14% | -6.5% |
| TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $841,000 | -4.1% | 10,930 | -0.4% | 0.14% | -10.6% |
| BAC | Sell | BANK OF AMERICA CORP | $825,000 | 0.0% | 18,543 | -4.6% | 0.14% | -6.7% |
| XLC | Sell | SELECT SECTOR SPDR TRUST THE C | $811,000 | -5.3% | 10,442 | -2.3% | 0.14% | -11.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $807,000 | -76.0% | 7,727 | -76.8% | 0.14% | -77.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $796,000 | +8.0% | 15,265 | -2.5% | 0.14% | +0.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $788,000 | +16.7% | 2,127 | -5.6% | 0.13% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATED | $764,000 | -1.9% | 2,125 | -5.1% | 0.13% | -8.5% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $740,000 | -37.0% | 14,278 | -29.9% | 0.13% | -41.1% |
| DOW | Sell | DOW INC COMMON STOCK | $735,000 | -4.5% | 12,964 | -3.1% | 0.12% | -10.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $711,000 | -66.3% | 16,514 | -69.3% | 0.12% | -68.4% |
| FPX | Sell | FIRST TRUST EXCHANGE TRADED FU | $705,000 | -34.6% | 5,754 | -34.1% | 0.12% | -38.8% |
| QCOM | Sell | QUALCOMM INC | $695,000 | +39.6% | 3,799 | -1.7% | 0.12% | +29.7% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH OPPO | $691,000 | +8.1% | 5,743 | -0.1% | 0.12% | +0.9% |
| ARKK | Sell | ARK ETF TRUST ARK INNOVATION E | $684,000 | -31.7% | 7,233 | -20.1% | 0.12% | -36.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $685,000 | +7.9% | 2,180 | -3.4% | 0.12% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $673,000 | -27.6% | 8,551 | -28.3% | 0.11% | -32.5% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $669,000 | -30.9% | 8,060 | -28.9% | 0.11% | -35.2% |
| BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $674,000 | -2.6% | 50,443 | -0.7% | 0.11% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $653,000 | +30.1% | 7,008 | -0.9% | 0.11% | +22.0% |
| ECL | Sell | ECOLAB INC | $653,000 | +11.4% | 2,781 | -1.0% | 0.11% | +3.7% |
| IHI | Sell | ISHARES U S MEDICAL DEVICES ET | $653,000 | +2.5% | 9,916 | -2.3% | 0.11% | -4.3% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION | $635,000 | -5.8% | 12,360 | -3.6% | 0.11% | -12.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $593,000 | -21.1% | 75,808 | -15.2% | 0.10% | -26.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV | $559,000 | -5.9% | 9,341 | -5.8% | 0.10% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $546,000 | -6.8% | 2,621 | -5.1% | 0.09% | -13.1% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $530,000 | -22.6% | 3,948 | -31.3% | 0.09% | -28.0% |
| PGR | Sell | PROGRESSIVE CORP-OHIO | $527,000 | +9.8% | 5,131 | -3.3% | 0.09% | +3.4% |
| ROST | Sell | ROSS STORES INC | $532,000 | +0.9% | 4,652 | -3.8% | 0.09% | -6.2% |
| CME | Sell | CME GROUP INC | $515,000 | +8.2% | 2,256 | -8.4% | 0.09% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $502,000 | -4.2% | 10,280 | -1.2% | 0.08% | -10.5% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $503,000 | -13.0% | 5,752 | -18.7% | 0.08% | -19.0% |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $481,000 | +4.1% | 10,767 | -0.8% | 0.08% | -2.4% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $485,000 | -4.0% | 9,008 | -3.2% | 0.08% | -10.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $456,000 | -14.3% | 121,700 | -14.7% | 0.08% | -20.6% |
| SO | Sell | SOUTHERN CO | $450,000 | +7.9% | 6,566 | -2.4% | 0.08% | 0.0% |
| BX | Sell | BLACKSTONE INC COMMON STOCK | $442,000 | -46.6% | 3,419 | -52.0% | 0.08% | -50.3% |
| CNC | Sell | CENTENE CORP DEL | $442,000 | +30.4% | 5,359 | -1.6% | 0.08% | +21.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS | $438,000 | -49.7% | 10,450 | -41.1% | 0.07% | -53.2% |
| IYJ | Sell | ISHARES TRUST ISHARES U S INDU | $423,000 | -17.2% | 3,750 | -21.4% | 0.07% | -22.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD II | $417,000 | -22.5% | 6,744 | -29.5% | 0.07% | -27.6% |
| ENB | Sell | ENBRIDGE INC | $404,000 | -18.1% | 10,343 | -16.4% | 0.07% | -23.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $407,000 | -14.1% | 3,385 | -20.3% | 0.07% | -19.8% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $392,000 | -7.5% | 5,425 | -13.3% | 0.07% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $377,000 | +9.0% | 4,415 | -3.5% | 0.06% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COMMON | $374,000 | +11.0% | 671 | -4.6% | 0.06% | +4.9% |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTE | $366,000 | -5.9% | 1,618 | -1.8% | 0.06% | -12.7% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATI | $351,000 | +1.2% | 25,612 | -1.8% | 0.06% | -4.8% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $346,000 | +5.8% | 1,466 | -4.9% | 0.06% | 0.0% |
| SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $348,000 | -3.6% | 8,907 | -8.6% | 0.06% | -10.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $334,000 | -8.2% | 4,000 | -11.1% | 0.06% | -13.6% |
| OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $322,000 | -1.8% | 6,346 | -10.3% | 0.06% | -8.3% |
| COIN | Sell | COINBASE GLOBAL INC CLASS A CO | $323,000 | -8.0% | 1,280 | -17.2% | 0.06% | -14.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $318,000 | -6.2% | 2,222 | -13.1% | 0.05% | -12.9% |
| NVR | Sell | NVR INC | $319,000 | +3.9% | 54 | -15.6% | 0.05% | -3.6% |
| ITA | Sell | ISHARES TRUST ISHARES U S AERO | $313,000 | -2.8% | 3,048 | -1.3% | 0.05% | -10.2% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A COM | $310,000 | +3.0% | 2,996 | -8.3% | 0.05% | -3.6% |
| UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $304,000 | -11.1% | 7,245 | -5.1% | 0.05% | -16.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMMO | $298,000 | -28.0% | 3,722 | -19.7% | 0.05% | -32.0% |
| LGLV | Sell | SPDR SERIES TRUST SPDR SSGA US | $299,000 | -0.3% | 1,985 | -11.9% | 0.05% | -7.3% |
| UPST | Sell | UPSTART HOLDINGS INC COMMON ST | $299,000 | -54.1% | 1,978 | -3.8% | 0.05% | -56.8% |
| IETC | Sell | ISHARES U S ETF TR EVOLVED U S | $296,000 | +6.5% | 4,840 | -2.8% | 0.05% | -2.0% |
| CERN | Sell | CERNER CORP | $291,000 | +7.8% | 3,134 | -18.2% | 0.05% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $287,000 | -38.1% | 1,832 | -42.6% | 0.05% | -41.7% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $280,000 | +10.7% | 2,000 | -4.6% | 0.05% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $285,000 | -11.2% | 735 | -17.4% | 0.05% | -17.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $279,000 | -1.4% | 2,274 | -7.7% | 0.05% | -7.8% |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $273,000 | -7.1% | 9,220 | -6.3% | 0.05% | -13.2% |
| MGC | Sell | VANGUARD MEGA CAP ETF MSCI US | $269,000 | +4.3% | 1,600 | -5.3% | 0.05% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $271,000 | +10.2% | 3,789 | -1.7% | 0.05% | +2.2% |
| IDV | Sell | ISHARES TRUST ISHARES INTERNAT | $271,000 | +2.3% | 8,684 | -0.3% | 0.05% | -4.2% |
| INFO | Sell | IHS MARKIT LTD SHS | $258,000 | -76.5% | 1,942 | -79.4% | 0.04% | -78.0% |
| BRO | Sell | BROWN & BROWN INC | $253,000 | -77.1% | 3,594 | -81.9% | 0.04% | -78.6% |
| EXG | Sell | EATON VANCE TAX MANAGD GLBL DI | $254,000 | 0.0% | 23,761 | -6.7% | 0.04% | -6.5% |
| BP | Sell | BP P L C SPONSORED ADR (FRM | $249,000 | -15.9% | 9,359 | -13.6% | 0.04% | -22.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $250,000 | -9.1% | 5,764 | -7.1% | 0.04% | -16.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $240,000 | -12.1% | 2,146 | -1.2% | 0.04% | -18.0% |
| IWC | Sell | ISHARES MICRO CAP ETF | $228,000 | -21.4% | 1,632 | -18.9% | 0.04% | -26.4% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $232,000 | +5.5% | 2,568 | -2.2% | 0.04% | -2.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $223,000 | 0.0% | 1,465 | -19.3% | 0.04% | -7.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPA | $222,000 | -66.0% | 16,278 | -59.1% | 0.04% | -68.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $220,000 | -10.6% | 12,393 | -13.8% | 0.04% | -17.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC COM | $187,000 | -57.8% | 13,100 | -40.7% | 0.03% | -60.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNI | $190,000 | +3.8% | 13,225 | -0.1% | 0.03% | -3.0% |
| Sell | PRIORITY INCOME FUND INC COM C | $151,000 | -6.2% | 11,900 | -7.7% | 0.03% | -10.3% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $92,000 | -72.1% | 19,885 | -54.0% | 0.02% | -73.3% |
| TELL | Sell | TELLURIAN INC COMMON STOCK | $62,000 | -47.0% | 20,000 | -33.3% | 0.01% | -47.6% |
| SENS | Sell | SENSEONICS HOLDINGS INC COMMON | $35,000 | -39.7% | 13,200 | -23.3% | 0.01% | -45.5% |
| LPCN | Sell | LIPOCINE INC | $22,000 | -33.3% | 22,500 | -25.0% | 0.00% | -33.3% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC COMMON | $16,000 | -74.6% | 11,000 | -47.6% | 0.00% | -72.7% |
| JPOTF | Exit | JACKPOT DIGITAL INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCUUF | Exit | FISSION URANIUM CORP COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | PACIFIC OAK STRATEGIC OPPORTUN | $0 | – | -10,606 | -100.0% | -0.02% | – | |
| Exit | NERDY INC CLASS A COMMON STOCK | $0 | – | -11,150 | -100.0% | -0.02% | – | |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPPO | $0 | – | -11,384 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -11,166 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND IN | $0 | – | -11,988 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD ORDIN | $0 | – | -11,540 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -1,822 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -2,008 | -100.0% | -0.04% | – |
| PLAT | Exit | WISDOMTREE TRUST WISDOMTREE GR | $0 | – | -4,450 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A S ADS | $0 | – | -4,736 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE AL | $0 | – | -3,273 | -100.0% | -0.04% | – |
| FSMB | Exit | FIRST TRUST EXCHANGE TRADED FU | $0 | – | -10,027 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI E | $0 | – | -7,385 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -7,368 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES U S UTILITIES ETF | $0 | – | -2,836 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR DOUBLE | $0 | – | -4,880 | -100.0% | -0.04% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHA | $0 | – | -2,563 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,771 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -2,569 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,559 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDING | $0 | – | -5,567 | -100.0% | -0.06% | – |
| REDW | Exit | REDWOOD FINANCIAL INC-MINN | $0 | – | -2,250 | -100.0% | -0.06% | – |
| BDRY | Exit | ETF MANAGERS GROUP COMMODITY T | $0 | – | -12,311 | -100.0% | -0.08% | – |
| SDGR | Exit | SCHRODINGER INC COMMON STOCK | $0 | – | -13,120 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 REI | $0 | – | -1,039 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,738 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -5,666 | -100.0% | -0.17% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -4,592 | -100.0% | -0.20% | – |
| HYLS | Exit | FIRST TRUST EXCHANGE TRADED FU | $0 | – | -22,625 | -100.0% | -0.20% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -37,100 | -100.0% | -0.21% | – |
| IYM | Exit | ISHARES U S BASIC MATERIALS ET | $0 | – | -15,133 | -100.0% | -0.34% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE | $0 | – | -19,455 | -100.0% | -0.36% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -35,150 | -100.0% | -0.36% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROW | $0 | – | -15,978 | -100.0% | -0.38% | – |
| IYH | Exit | ISHARES U S HEALTHCARE ETF | $0 | – | -11,737 | -100.0% | -0.59% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,097 | -100.0% | -0.60% | – |
| Exit | BATH & BODY WORKS INC COMMON S | $0 | – | -54,329 | -100.0% | -0.62% | – | |
| IYF | Exit | ISHARES U S FINANCIALS ETF | $0 | – | -43,243 | -100.0% | -0.65% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40,841 | -100.0% | -0.73% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -25,356 | -100.0% | -0.75% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -132,522 | -100.0% | -0.86% | – |
| IYR | Exit | ISHARES U S REAL ESTATE ETF | $0 | – | -53,675 | -100.0% | -1.00% | – |
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.