$427 Million is the total value of Moloney Securities Asset Management, LLC's 382 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,731,000 | -12.8% | 28,317 | +12.7% | 1.81% | +5.2% |
| SPTS | New | SPDR SERIES TRUST SPDR PORTFOL | $6,544,000 | – | 222,210 | +100.0% | 1.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,390,000 | +5.6% | 74,617 | +1.9% | 1.50% | +27.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $5,777,000 | -22.5% | 20,613 | +0.3% | 1.35% | -6.5% |
| AMZN | Buy | AMAZON.COM INC | $5,450,000 | -37.4% | 51,315 | +1821.2% | 1.28% | -24.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $5,094,000 | -8.5% | 46,293 | +0.5% | 1.19% | +10.4% |
| USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,469,000 | -5.8% | 63,648 | +4.1% | 1.05% | +13.7% |
| CVX | Buy | CHEVRON CORPORATION | $4,027,000 | -9.4% | 27,813 | +1.8% | 0.94% | +9.3% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $3,579,000 | -19.3% | 1,636 | +3.0% | 0.84% | -2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,329,000 | -12.0% | 8,780 | +5.3% | 0.78% | +6.3% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK | $3,329,000 | -0.9% | 47,047 | +1.1% | 0.78% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,195,000 | -0.6% | 7,430 | +2.0% | 0.75% | +19.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,154,000 | +36.5% | 40,955 | +29.4% | 0.74% | +64.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,683,000 | +2.2% | 52,868 | +2.5% | 0.63% | +23.3% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $2,563,000 | -1.4% | 57,807 | +18.2% | 0.60% | +19.0% |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $2,480,000 | +14.7% | 62,280 | +15.3% | 0.58% | +38.3% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,337,000 | -5.2% | 313,674 | +3.0% | 0.55% | +14.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $2,283,000 | -14.9% | 10,092 | +0.9% | 0.54% | +2.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,229,000 | +37.3% | 24,060 | +50.1% | 0.52% | +65.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,212,000 | -17.6% | 51,884 | +7.8% | 0.52% | -0.6% |
| T | Buy | AT&T INC | $2,205,000 | +175.3% | 105,219 | +210.5% | 0.52% | +233.5% |
| FDX | Buy | FEDEX CORP | $2,077,000 | +222.0% | 9,161 | +228.6% | 0.49% | +289.6% |
| NVDA | Buy | NVIDIA CORP | $2,062,000 | -41.2% | 13,599 | +5.8% | 0.48% | -29.1% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $2,017,000 | -3.1% | 18,812 | +0.9% | 0.47% | +16.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $1,978,000 | -15.1% | 12,872 | +1.4% | 0.46% | +2.4% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $1,914,000 | -1.7% | 72,664 | +3.2% | 0.45% | +18.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,827,000 | +10.3% | 58,546 | +18.0% | 0.43% | +32.9% |
| USB | Buy | US BANCORP DEL COM | $1,772,000 | -12.9% | 38,498 | +0.6% | 0.42% | +5.1% |
| MRK | Buy | MERCK & CO INC | $1,719,000 | +15.1% | 18,852 | +3.6% | 0.40% | +39.0% |
| CAT | Buy | CATERPILLAR INC | $1,568,000 | -18.9% | 8,774 | +1.1% | 0.37% | -2.1% |
| D | Buy | DOMINION ENERGY INC COMMON STO | $1,473,000 | -5.9% | 18,456 | +0.1% | 0.34% | +13.5% |
| IUSV | Buy | ISHARES TRUST ISHARES CORE S&P | $1,431,000 | -11.5% | 21,390 | +0.3% | 0.34% | +6.7% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $1,359,000 | – | 14,825 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $1,335,000 | -19.5% | 31,950 | +0.7% | 0.31% | -2.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,279,000 | -10.7% | 13,841 | +4.2% | 0.30% | +7.9% |
| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD | $1,275,000 | -12.7% | 6,761 | +5.4% | 0.30% | +5.3% |
| QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,264,000 | -10.0% | 25,203 | +4.8% | 0.30% | +8.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE | $1,237,000 | +86.3% | 35,124 | +98.2% | 0.29% | +124.8% |
| SHOP | Buy | SHOPIFY INC CL A | $1,169,000 | -52.6% | 37,430 | +925.5% | 0.27% | -42.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,167,000 | -25.2% | 8,422 | +1.0% | 0.27% | -9.9% |
| CNC | Buy | CENTENE CORP DEL | $1,138,000 | +171.6% | 13,445 | +170.0% | 0.27% | +229.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,125,000 | -3.5% | 6,677 | +3.4% | 0.26% | +16.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,076,000 | -8.0% | 8,284 | +0.4% | 0.25% | +11.0% |
| CLX | New | CLOROX CO | $1,074,000 | – | 7,618 | +100.0% | 0.25% | – |
| BLK | Buy | BLACKROCK INC | $1,077,000 | -19.4% | 1,768 | +1.1% | 0.25% | -3.1% |
| TSLA | Buy | TESLA INC COMMON STOCK | $1,077,000 | -25.8% | 1,599 | +18.7% | 0.25% | -10.6% |
| AIQUY | Buy | AIR LIQUIDE-ADR | $1,061,000 | -20.0% | 39,595 | +5.6% | 0.25% | -3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $991,000 | -1.8% | 4,100 | +1.0% | 0.23% | +18.4% |
| ADI | New | ANALOG DEVICES INC | $976,000 | – | 6,679 | +100.0% | 0.23% | – |
| MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $950,000 | -13.6% | 2,298 | +2.5% | 0.22% | +4.2% |
| DOW | Buy | DOW INC COMMON STOCK | $948,000 | -13.3% | 18,378 | +7.2% | 0.22% | +4.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND AC | $933,000 | +2.8% | 22,805 | +23.1% | 0.22% | +24.4% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUND E | $888,000 | +2.4% | 20,136 | +9.2% | 0.21% | +23.8% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $863,000 | -39.9% | 539,200 | +15.7% | 0.20% | -27.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $862,000 | -2.7% | 10,098 | +8.2% | 0.20% | +17.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II | $855,000 | +35.5% | 13,932 | +40.7% | 0.20% | +63.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $834,000 | +88.3% | 18,200 | +87.1% | 0.20% | +126.7% |
| BA | Buy | BOEING CO | $828,000 | -26.3% | 6,058 | +3.3% | 0.19% | -11.0% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANG | $817,000 | +28.3% | 4,409 | +35.6% | 0.19% | +54.0% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $806,000 | +12.4% | 30,250 | +9.9% | 0.19% | +36.0% |
| DGII | New | DIGI INTERNATIONAL INC | $800,000 | – | 33,033 | +100.0% | 0.19% | – |
| KMI | Buy | KINDER MORGAN INC | $790,000 | -10.0% | 47,136 | +1.5% | 0.18% | +8.8% |
| RVMD | New | REVOLUTION MEDICINES INC COMMO | $778,000 | – | 39,900 | +100.0% | 0.18% | – |
| OSIS | New | OSI SYSTEMS INC | $775,000 | – | 9,067 | +100.0% | 0.18% | – |
| New | PROSPECT CAP CORP 5.5PFD CONVpfd | $763,000 | – | 30,500 | +100.0% | 0.18% | – | |
| MA | Buy | MASTERCARD INCORPORATED | $763,000 | -9.9% | 2,418 | +2.0% | 0.18% | +9.1% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TR | $756,000 | -6.4% | 12,188 | +1.3% | 0.18% | +12.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $747,000 | +29.0% | 7,776 | +33.1% | 0.18% | +56.2% |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $742,000 | – | 4,121 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INC CLASS B COM | $742,000 | -23.2% | 7,263 | +1.1% | 0.17% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $737,000 | +11.7% | 6,341 | +9.6% | 0.17% | +35.2% |
| DE | Buy | DEERE & CO | $736,000 | -27.1% | 2,457 | +1.1% | 0.17% | -12.2% |
| XLU | Buy | SELECT SECTOR SPDR TRUST THE U | $732,000 | +95.7% | 10,438 | +107.7% | 0.17% | +134.2% |
| MUSA | New | MURPHY USA INC COM | $720,000 | – | 3,090 | +100.0% | 0.17% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $707,000 | – | 11,839 | +100.0% | 0.17% | – |
| ASH | New | ASHLAND INC COMMON STOCK | $707,000 | – | 6,862 | +100.0% | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $697,000 | – | 4,930 | +100.0% | 0.16% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $685,000 | +17.5% | 8,452 | +26.1% | 0.16% | +41.6% |
| CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $678,000 | -14.0% | 16,850 | +13.5% | 0.16% | +3.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $663,000 | – | 2,254 | +100.0% | 0.16% | – |
| BAC | Buy | BANK OF AMERICA CORP | $654,000 | -21.0% | 20,996 | +4.5% | 0.15% | -5.0% |
| KN | New | KNOWLES CORPORATION | $641,000 | – | 36,965 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $630,000 | -29.3% | 8,233 | +1.0% | 0.15% | -14.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $610,000 | -5.3% | 25,047 | +0.3% | 0.14% | +14.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $598,000 | -4.2% | 1,723 | +14.6% | 0.14% | +15.7% |
| IYE | New | ISHARES U S ENERGY ETF | $597,000 | – | 15,649 | +100.0% | 0.14% | – |
| RY | Buy | ROYAL BANK OF CANADA | $588,000 | -11.4% | 6,076 | +0.8% | 0.14% | +7.0% |
| ECL | Buy | ECOLAB INC | $576,000 | -11.8% | 3,744 | +1.2% | 0.14% | +6.3% |
| TGT | Buy | TARGET CORP | $571,000 | -32.6% | 4,042 | +1.3% | 0.13% | -18.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $572,000 | +16.3% | 12,576 | +23.9% | 0.13% | +41.1% |
| SO | Buy | SOUTHERN CO | $536,000 | -0.4% | 7,522 | +1.3% | 0.13% | +21.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $531,000 | -14.6% | 8,497 | +0.5% | 0.12% | +2.5% |
| NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $492,000 | -1.8% | 5,818 | +1.9% | 0.12% | +18.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $485,000 | -1.6% | 1,904 | +5.3% | 0.11% | +18.8% |
| ORCL | Buy | ORACLE CORPORATION | $478,000 | -9.6% | 6,840 | +7.0% | 0.11% | +8.7% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $452,000 | -24.3% | 5,504 | +0.6% | 0.11% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $450,000 | -7.6% | 10,658 | +0.9% | 0.10% | +10.5% |
| FXU | New | FIRST TR EXCHANGE TRADED FD II | $445,000 | – | 13,785 | +100.0% | 0.10% | – |
| New | SPROTT PHYSICAL URANIUM TRU | $444,000 | – | 41,203 | +100.0% | 0.10% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $435,000 | -11.6% | 3,004 | +1.3% | 0.10% | +7.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $432,000 | -0.9% | 6,960 | +0.1% | 0.10% | +18.8% |
| F | Buy | FORD MOTOR CO PAR $0.01 | $429,000 | -22.0% | 38,504 | +18.4% | 0.10% | -6.5% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL CO | $427,000 | -2.7% | 15,952 | +3.4% | 0.10% | +17.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESO | $409,000 | -9.1% | 113,700 | +1.8% | 0.10% | +10.3% |
| DLN | Buy | WISDOMTREE TRUST WISDOMTREE U | $403,000 | -0.7% | 6,812 | +10.2% | 0.09% | +19.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $403,000 | -11.0% | 10,040 | +0.0% | 0.09% | +6.8% |
| EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $401,000 | +51.3% | 36,677 | +64.2% | 0.09% | +84.3% |
| HPQ | Buy | HP INC COM | $399,000 | +2.8% | 12,161 | +13.7% | 0.09% | +24.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $393,000 | +15.6% | 4,904 | +9.4% | 0.09% | +39.4% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS B | $385,000 | -4.0% | 5,379 | +2.5% | 0.09% | +15.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $386,000 | -15.7% | 65,376 | +0.4% | 0.09% | +1.1% |
| K | Buy | KELLOGG CO | $378,000 | +10.5% | 5,305 | +0.0% | 0.09% | +34.8% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $376,000 | – | 4,503 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS COMMON STOCK | $371,000 | +12.1% | 4,129 | +24.6% | 0.09% | +35.9% |
| ARKK | Buy | ARK ETF TRUST ARK INNOVATION E | $363,000 | -35.3% | 9,112 | +7.8% | 0.08% | -22.0% |
| VOD | Buy | VODAFONE GROUP PLC SPONSORE | $340,000 | -6.1% | 21,798 | +0.2% | 0.08% | +14.3% |
| BLI | Buy | BERKELEY LIGHTS INC COMMON STO | $336,000 | +0.9% | 67,539 | +44.3% | 0.08% | +21.5% |
| ISRG | New | INTUITIVE SURGICAL INC COM | $333,000 | – | 1,659 | +100.0% | 0.08% | – |
| MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $334,000 | -7.5% | 5,525 | +7.6% | 0.08% | +11.4% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $330,000 | +9.6% | 11,654 | +13.8% | 0.08% | +32.8% |
| Buy | BENSON HILL INC COMMON STOCK | $329,000 | +103.1% | 120,223 | +139.9% | 0.08% | +148.4% | |
| KKR | Buy | KKR & CO INC COMMON STOCK | $330,000 | -20.9% | 7,139 | +0.0% | 0.08% | -4.9% |
| OLLI | New | OLLIE S BARGAIN OUTLET HOLDING | $324,000 | – | 5,517 | +100.0% | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $325,000 | – | 1,350 | +100.0% | 0.08% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $317,000 | -16.4% | 5,807 | +1.8% | 0.07% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $309,000 | -13.4% | 25,969 | +0.8% | 0.07% | +4.3% |
| NOW | New | SERVICENOW INC COM | $302,000 | – | 635 | +100.0% | 0.07% | – |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $297,000 | -12.4% | 4,210 | +4.2% | 0.07% | +6.1% |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $299,000 | -13.8% | 70,546 | +10.9% | 0.07% | +4.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $290,000 | +32.4% | 744 | +38.3% | 0.07% | +58.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $286,000 | -13.1% | 12,810 | +0.8% | 0.07% | +4.7% |
| BX | Buy | BLACKSTONE INC COMMON STOCK | $283,000 | -28.0% | 3,099 | +0.2% | 0.07% | -13.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC | $283,000 | +23.0% | 22,317 | +37.8% | 0.07% | +46.7% |
| DM | Buy | DESKTOP METAL INC CLASS A COMM | $282,000 | -21.0% | 128,250 | +70.4% | 0.07% | -4.3% |
| SPAB | Buy | SPDR SERIES TRUST SPDR PORTFOL | $277,000 | +6.9% | 10,507 | +12.9% | 0.06% | +30.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $277,000 | -5.5% | 6,642 | +4.5% | 0.06% | +14.0% |
| CMCSA | Buy | COMCAST CORP CL A | $268,000 | -11.8% | 6,837 | +5.2% | 0.06% | +6.8% |
| REDW | Buy | REDWOOD FINANCIAL INC-MINN | $268,000 | +7.2% | 2,620 | +6.9% | 0.06% | +28.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $269,000 | -10.0% | 1,959 | +2.2% | 0.06% | +8.6% |
| MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $263,000 | -10.5% | 10,431 | +0.9% | 0.06% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $261,000 | 0.0% | 3,188 | +27.4% | 0.06% | +19.6% |
| IDV | Buy | ISHARES TRUST ISHARES INTERNAT | $257,000 | -12.9% | 9,479 | +2.1% | 0.06% | +5.3% |
| DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $247,000 | -10.8% | 5,190 | +0.1% | 0.06% | +7.4% |
| SMH | Buy | VANECK ETF TR VANECK SEMICONDU | $245,000 | -17.5% | 1,201 | +9.1% | 0.06% | -1.7% |
| IETC | Buy | ISHARES U S ETF TR EVOLVED U S | $239,000 | -10.5% | 5,640 | +16.5% | 0.06% | +7.7% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $236,000 | -13.9% | 2,944 | +0.7% | 0.06% | +3.8% |
| KOS | Buy | KOSMOS ENERGY LTD COMMON SHARE | $225,000 | -11.8% | 36,400 | +2.5% | 0.05% | +8.2% |
| REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $227,000 | -41.5% | 128,851 | +51.6% | 0.05% | -29.3% |
| WELL | Buy | WELLTOWER INC COMMON STOCK | $222,000 | -14.6% | 2,702 | +0.1% | 0.05% | +4.0% |
| IEP | Buy | ICAHN ENTERPRISES L P | $216,000 | 0.0% | 4,485 | +7.7% | 0.05% | +21.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $213,000 | -12.7% | 1,434 | +0.3% | 0.05% | +6.4% |
| ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $215,000 | -4.0% | 21,500 | +7.6% | 0.05% | +16.3% |
| DBX | New | DROPBOX INC CLASS A COMMON STO | $211,000 | – | 10,073 | +100.0% | 0.05% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE AL | $207,000 | – | 3,334 | +100.0% | 0.05% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $199,000 | -7.9% | 10,650 | +2.3% | 0.05% | +11.9% |
| ARCC | New | ARES CAPITAL CORPORATION | $187,000 | – | 10,410 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $185,000 | -20.3% | 24,017 | +0.6% | 0.04% | -4.4% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $179,000 | -7.7% | 284,460 | +2.2% | 0.04% | +10.5% |
| ABCL | New | ABCELLERA BIOLOGICS INC COM | $168,000 | – | 15,800 | +100.0% | 0.04% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $164,000 | -8.4% | 18,812 | +3.3% | 0.04% | +8.6% |
| VRM | Buy | VROOM INC COMMON STOCK | $144,000 | -43.1% | 115,000 | +21.1% | 0.03% | -30.6% |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $130,000 | -4.4% | 13,124 | +0.6% | 0.03% | +15.4% |
| New | KBS REAL ESTATE INVT TR III IN | $112,000 | – | 10,422 | +100.0% | 0.03% | – | |
| TELL | Buy | TELLURIAN INC COMMON STOCK | $89,000 | -16.0% | 30,000 | +50.0% | 0.02% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & SECURITIES | $85,000 | -12.4% | 11,695 | +1.0% | 0.02% | +5.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $77,000 | -20.6% | 17,144 | +0.1% | 0.02% | -5.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC C | $49,000 | – | 11,504 | +100.0% | 0.01% | – |
| New | NERDY INC CLASS A COMMON STOCK | $22,000 | – | 10,375 | +100.0% | 0.01% | – | |
| New | DRONE DELIVERY CDA CORP COM | $9,000 | – | 20,470 | +100.0% | 0.00% | – | |
| New | VOXTUR ANALYTICS CORP COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.