$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TRUST ISHARES CORE S&P | $1,445,000 | +7.7% | 18,931 | 0.0% | 0.24% | +0.4% | |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.20% | -6.6% | ||
| DGX | QUEST DIAGNOSTICS INC | $839,000 | +19.0% | 4,852 | 0.0% | 0.14% | +11.7% | |
| ACN | ACCENTURE PLC IRELAND SHS C | $778,000 | +29.7% | 1,877 | 0.0% | 0.13% | +21.1% | |
| ANTM | ANTHEM INC COM | $733,000 | +24.2% | 1,582 | 0.0% | 0.12% | +16.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $593,000 | -1.2% | 14,750 | 0.0% | 0.10% | -7.3% | |
| ADYEY | ADYEN N V UNSPONSORED ADR | $586,000 | -6.1% | 22,300 | 0.0% | 0.10% | -12.3% | |
| JQUA | J P MORGAN EXCHANGE TRADED FUN | $542,000 | +11.3% | 11,903 | 0.0% | 0.09% | +3.4% | |
| GWG HLDGS INC PFD 7 DTDpfd | $525,000 | 0.0% | 525 | 0.0% | 0.09% | -7.3% | ||
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.08% | -5.9% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $461,000 | +14.1% | 6,950 | 0.0% | 0.08% | +6.8% | |
| LIN | LINDE PLC ORDINARY SHARE | $459,000 | +18.3% | 1,324 | 0.0% | 0.08% | +9.9% | |
| RNG | RINGCENTRAL INC CL A | $435,000 | -13.9% | 2,320 | 0.0% | 0.07% | -19.6% | |
| CHE | CHEMED CORPORATION | $404,000 | +13.8% | 764 | 0.0% | 0.07% | +6.2% | |
| AFL | AFLAC INC | $403,000 | +11.9% | 6,898 | 0.0% | 0.07% | +4.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $397,000 | +3.1% | 318 | 0.0% | 0.07% | -4.3% | |
| VOE | VANGUARD INDEX FUNDS VANGUARD | $391,000 | +7.7% | 2,599 | 0.0% | 0.07% | 0.0% | |
| AMERICAN HEALTHCARE REIT INC C | $375,000 | 0.0% | 40,622 | 0.0% | 0.06% | -5.9% | ||
| BEN | FRANKLIN RESOURCES INC | $352,000 | +12.8% | 10,500 | 0.0% | 0.06% | +5.3% | |
| RFI | COHEN & STEERS TOTAL RETURN RE | $352,000 | +5.4% | 20,515 | 0.0% | 0.06% | -1.6% | |
| FAST | FASTENAL CO | $344,000 | +24.2% | 5,368 | 0.0% | 0.06% | +16.0% | |
| LIGHTSTONE VALUE PLUS REAL EST | $338,000 | 0.0% | 42,050 | 0.0% | 0.06% | -6.6% | ||
| SPYD | SPDR SERIES TRUST SPDR PORTFOL | $317,000 | +7.5% | 7,536 | 0.0% | 0.05% | 0.0% | |
| CDW | CDW CORPORATION COM | $303,000 | +12.2% | 1,482 | 0.0% | 0.05% | +4.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $289,000 | +18.9% | 950 | 0.0% | 0.05% | +11.4% | |
| XLB | SELECT SECTOR SPDR FUND SHS BE | $287,000 | +14.8% | 3,166 | 0.0% | 0.05% | +8.9% | |
| CHSCP | CHS INC 8 CUM REDEEMABLE PFDpfd | $283,000 | 0.0% | 9,168 | 0.0% | 0.05% | -5.9% | |
| RNLC | FIRST TR EXCHANGE TRADED FD VI | $265,000 | +10.4% | 7,517 | 0.0% | 0.04% | +2.3% | |
| OEF | ISHARES S&P 100 ETF | $260,000 | +11.1% | 1,185 | 0.0% | 0.04% | +2.3% | |
| US ECOLOGY INC COMMON STOCK | $256,000 | -1.2% | 8,000 | 0.0% | 0.04% | -8.5% | ||
| AMP | AMERIPRISE FINL INC | $250,000 | +14.2% | 830 | 0.0% | 0.04% | +5.0% | |
| CB | CHUBB LTD COM | $249,000 | +11.7% | 1,286 | 0.0% | 0.04% | +2.4% | |
| VEEV | VEEVA SYSTEMS INC CL A COM | $249,000 | -11.4% | 976 | 0.0% | 0.04% | -17.6% | |
| CPRT | COPART INC | $236,000 | +9.3% | 1,555 | 0.0% | 0.04% | +2.6% | |
| LBRDK | LIBERTY BROADBAND CORPORATION | $237,000 | -6.7% | 1,470 | 0.0% | 0.04% | -13.0% | |
| HERO | GLOBAL X FDS GLOBAL X VIDEO GA | $225,000 | +0.9% | 7,957 | 0.0% | 0.04% | -7.3% | |
| XLG | INVESCO EXCHANGE TRADED FD TR | $226,000 | +11.9% | 612 | 0.0% | 0.04% | +2.7% | |
| RNDM | FIRST TR EXCHANGE TRADED FD VI | $209,000 | +2.0% | 3,762 | 0.0% | 0.04% | -2.7% | |
| KMX | CARMAX INC | $204,000 | +2.0% | 1,564 | 0.0% | 0.04% | -2.8% | |
| BKN | BLACKROCK INVESTMENT QUALITY M | $174,000 | +0.6% | 10,000 | 0.0% | 0.03% | -3.2% | |
| KOS | KOSMOS ENERGY LTD COMMON SHARE | $99,000 | +17.9% | 28,500 | 0.0% | 0.02% | +13.3% | |
| DRONE DELIVERY CDA CORP COM | $15,000 | -21.1% | 25,070 | 0.0% | 0.00% | 0.0% | ||
| DGLY | DIGITAL ALLY INC COM | $15,000 | -11.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BDRBF | BOMBARDIER INC-CL B SUB-VTG | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SREV | SERVICESOURCE INTERNATIONAL IN | $13,000 | -27.8% | 13,000 | 0.0% | 0.00% | -33.3% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LTNC | LABOR SMART INC | $0 | -100.0% | 300,000 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| HPIL | HPIL HOLDING | $1,000 | -50.0% | 400,000 | 0.0% | 0.00% | – | |
| ITKG | INTEGRAL TECHNOLOGIES INC | $0 | – | 521,800 | 0.0% | 0.00% | – | |
| NET SAVINGS LINK INC | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| APVS | APPLIED VISUAL SCIENCES INC | $0 | – | 113,780 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC COM | $0 | – | 50,000 | 0.0% | 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.