$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.