CIK 1697934
Moloney Securities Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
503
Portfolio Value
$1M+
Latest Report
Jun 30, 2025
Report Periods
4
Holdings
13F filings as of Jun 30, 2025 · Showing 151–200 of 503
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VVR | INVESCO SENIOR INCOME TRUST CO | 349K | $1M+ | SH |
| DLN | WISDOMTREE TRUST WISDOMTREE U | 16K | $1M+ | SH |
| AXP | AMERICAN EXPRESS COMPANY | 4K | $1M+ | SH |
| — | AIR LIQUIDE-ADR | 32K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 7K | $1M+ | SH |
| AGNC | AGNC INVESTMENT CORP COMMON ST | 138K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECHNO | 6K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 18K | $1M+ | SH |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | 2K | $1M+ | SH |
| SYK | STRYKER CORP | 3K | $1M+ | SH |
| MRNA | MODERNA INC COMMON STOCK | 45K | $1M+ | SH |
| AZO | AUTOZONE INC | 328 | $1M+ | SH |
| FI | FISERV INC COMMON STOCK | 7K | $1M+ | SH |
| EIPI | FIRST TR EXCHANGE TRADED FD VI | 61K | $1M+ | SH |
| KNF | KNIFE RIVER CORPORATION COMMON | 15K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 94K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTR F CLASS | 21K | $1M+ | SH |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 19K | $1M+ | SH |
| DGRO | ISHARES TR ISHARES CORE DIVIDE | 18K | $1M+ | SH |
| UPS | UNITED PARCEL SVC INC CLASS B | 11K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND SHS C | 4K | $1M+ | SH |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 36K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL I | 20K | $1M+ | SH |
| CLX | CLOROX CO | 9K | $1M+ | SH |
| ROST | ROSS STORES INC | 9K | $1M+ | SH |
| PYPL | PAYPAL HOLDINGS INC COM | 15K | $1M+ | SH |
| ORLY | O REILLY AUTOMOTIVE | 12K | $1M+ | SH |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 13K | $1M+ | SH |
| PYLD | PIMCO ETF TRUST PIMCO MULTISEC | 41K | $1M+ | SH |
| G | GENPACT LIMITED | 24K | $1M+ | SH |
| NVR | NVR INC | 143 | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC | 6K | $1M+ | SH |
| CB | CHUBB LTD COM | 4K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICE IN | 7K | $1M+ | SH |
| TGT | TARGET CORP | 10K | $500K+ | SH |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 32K | $500K+ | SH |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQ | 34K | $500K+ | SH |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRA | 11K | $500K+ | SH |
| FTNT | FORTINET INC | 9K | $500K+ | SH |
| GEV | GE VERNOVA LLC COMMON STOCK | 2K | $500K+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED ET | 29K | $500K+ | SH |
| SMH | VANECK ETF TR VANECK SEMICONDU | 3K | $500K+ | SH |
| PSCE | INVESCO EXCHANGE TRADED FD TR | 24K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $500K+ | SH |
| FN | FABRINET | 3K | $500K+ | SH |
| COP | CONOCOPHILLIPS COMMON STOCK | 10K | $500K+ | SH |
| KKR | KKR & CO INC COMMON STOCK | 7K | $500K+ | SH |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE | 21K | $500K+ | SH |
| CIBR | FIRST TRUST EXCHANGE TRADED FD | 12K | $500K+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQUIT | 33K | $500K+ | SH |