$555 Million is the total value of Moloney Securities Asset Management, LLC's 439 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | INVESCO EXCHANGE TRADED FUND T | $11,519,802 | – | 382,083 | +100.0% | 2.08% | – |
| New | J P MORGAN EXCHANGE-TRADED FD | $4,086,122 | – | 87,068 | +100.0% | 0.74% | – | |
| CALF | New | PACER FDS TR PACER US SMALL CA | $2,700,840 | – | 64,768 | +100.0% | 0.49% | – |
| MYRG | New | MYR GROUP INC | $942,377 | – | 6,993 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY COMPANY (THE) | $877,351 | – | 4,385 | +100.0% | 0.16% | – |
| MUSA | New | MURPHY USA INC COM | $823,228 | – | 2,409 | +100.0% | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $811,609 | – | 10,897 | +100.0% | 0.15% | – |
| PBF | New | PBF ENERGY INC CLASS A COMMON | $804,128 | – | 15,022 | +100.0% | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $796,786 | – | 4,187 | +100.0% | 0.14% | – |
| IT | New | GARTNER INC | $786,523 | – | 2,289 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $789,501 | – | 13,395 | +100.0% | 0.14% | – |
| WEX | New | WEX INC | $769,664 | – | 4,092 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $690,251 | – | 3,399 | +100.0% | 0.12% | – |
| New | FIRST TR EXCHANGE TRADED FD IV | $406,609 | – | 19,298 | +100.0% | 0.07% | – | |
| PHM | New | PULTEGROUP INC | $399,204 | – | 5,391 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $393,843 | – | 215 | +100.0% | 0.07% | – |
| New | SHP ETF TR NEOS S&P 500 HIGH I | $367,149 | – | 7,820 | +100.0% | 0.07% | – | |
| G | New | GENPACT LIMITED | $351,140 | – | 9,700 | +100.0% | 0.06% | – |
| PI | New | IMPINJ INC COM | $346,689 | – | 6,300 | +100.0% | 0.06% | – |
| New | WISDOMTREE TR WISDOMTREE ARTIF | $320,998 | – | 18,427 | +100.0% | 0.06% | – | |
| NET | New | CLOUDFLARE INC CLASS A COMMON | $303,348 | – | 4,812 | +100.0% | 0.06% | – |
| New | CAPITAL GROUP GLOBAL GROWTH EQ | $301,085 | – | 13,136 | +100.0% | 0.05% | – | |
| SSYS | New | STRATASYS LTD | $285,810 | – | 21,000 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $285,273 | – | 225 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD SECTOR INDEX FDS VANG | $280,058 | – | 675 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY | $270,358 | – | 2,700 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FUNDS SMALLCAP | $263,452 | – | 1,230 | +100.0% | 0.05% | – |
| VICR | New | VICOR CORP | $250,283 | – | 4,250 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $250,053 | – | 12,843 | +100.0% | 0.04% | – |
| FN | New | FABRINET | $239,933 | – | 1,440 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC S&P 5 | $234,251 | – | 949 | +100.0% | 0.04% | – |
| New | iShares 20 Year Treasury BD B | $231,958 | – | 8,029 | +100.0% | 0.04% | – | |
| New | NEOS ETF TRUST NEOS ENHANCED I | $224,256 | – | 4,495 | +100.0% | 0.04% | – | |
| HLI | New | HOULIHAN LOKEY INC CLASS A COM | $220,346 | – | 2,057 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $203,587 | – | 2,976 | +100.0% | 0.04% | – |
| FIXD | New | FIRST TR EXCHANGE TRADED FD VI | $204,387 | – | 4,860 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND IN | $198,240 | – | 24,000 | +100.0% | 0.04% | – |
| OPPPRA | New | RIVERNORTH DOUBLELINE STRATEGIpfd | $189,780 | – | 10,826 | +100.0% | 0.03% | – |
| New | AFFILIATED MANAGERS GROUP INCpfd | $171,716 | – | 11,194 | +100.0% | 0.03% | – | |
| GDLC | New | GRAYSCALE DIGITAL LARGE CAP | $120,805 | – | 14,485 | +100.0% | 0.02% | – |
| MORT | New | VANECK ETF TRUST VANECK MORTGA | $114,359 | – | 10,058 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TR SHORT QQQ NEW | $110,784 | – | 10,173 | +100.0% | 0.02% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATEGC | $95,439 | – | 12,066 | +100.0% | 0.02% | – |
| New | GWG SERIES A1 WDT INTERESTS CO | $0 | – | 3,088,051 | +100.0% | 0.00% | – | |
| New | GWG SERIES C WDT INTERESTS COM | $0 | – | 278,000 | +100.0% | 0.00% | – | |
| New | GWG SERIES D WDT INTERESTS COM | $0 | – | 1,605,000 | +100.0% | 0.00% | – | |
| New | GWG SERIES E WDT COMMON STOCK | $0 | – | 64,271 | +100.0% | 0.00% | – | |
| New | ARIZONA GOLD & SILVER INC C | $2,479 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.