Moloney Securities Asset Management

Latest statistics and disclosures from Moloney Securities Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Moloney Securities Asset Management

Companies in the Moloney Securities Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $16M +317% 138k 115.81
Microsoft Corporation (MSFT) 3.3 $13M 60k 210.34
Johnson & Johnson (JNJ) 2.5 $9.5M +5% 64k 148.88
Procter & Gamble Company (PG) 1.7 $6.5M +7% 47k 138.99
Amazon (AMZN) 1.6 $5.9M -10% 1.9k 3148.80
Visa (V) 1.4 $5.4M +16% 27k 199.99
Berkshire Hathaway (BRK.B) 1.4 $5.4M 25k 212.96
3M Company (MMM) 1.4 $5.3M +4% 33k 160.17
International Business Machines (IBM) 1.4 $5.3M +32% 43k 121.66
Square Inc cl a (SQ) 1.4 $5.2M -16% 32k 162.55
Invesco Qqq Trust Series 1 (QQQ) 1.3 $5.1M 18k 277.85
Home Depot (HD) 1.3 $4.9M +2% 18k 277.68
Facebook Inc cl a (FB) 1.3 $4.8M 18k 261.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $4.6M +65% 92k 50.11

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UnitedHealth (UNH) 1.2 $4.6M +5% 15k 311.77
Alphabet Inc Class A cs (GOOGL) 1.2 $4.5M +4% 3.1k 1465.62
Starbucks Corporation (SBUX) 1.1 $4.2M +46% 49k 85.92
Amgen (AMGN) 1.1 $4.2M +7% 17k 254.16
Abbott Laboratories (ABT) 1.0 $3.6M -3% 34k 108.84
Verizon Communications (VZ) 0.9 $3.6M +4% 61k 59.48
Spdr Series Trust cmn (HYMB) 0.9 $3.6M +3% 63k 56.86
Pepsi (PEP) 0.9 $3.5M +6% 26k 138.59
Spdr S&p 500 Etf (SPY) 0.9 $3.5M +9% 10k 334.94
Ishares Tr usa min vo (USMV) 0.9 $3.4M +8% 53k 63.73
Xcel Energy (XEL) 0.9 $3.4M +212% 49k 69.01
Exxon Mobil Corporation (XOM) 0.9 $3.3M 98k 34.33
Akamai Technologies (AKAM) 0.9 $3.3M -2% 30k 110.55
Merck & Co (MRK) 0.9 $3.2M -13% 39k 82.96
JPMorgan Chase & Co. (JPM) 0.8 $3.1M +10% 33k 96.27
Roche Holding (RHHBY) 0.8 $3.1M +5% 73k 42.88
Coca-Cola Company (KO) 0.8 $3.1M +2% 63k 49.37
Nextera Energy (NEE) 0.8 $3.0M +5% 11k 277.56
Medtronic (MDT) 0.8 $3.0M +9% 29k 103.91
Abbvie (ABBV) 0.8 $2.9M 34k 87.59
SPDR S&P Dividend (SDY) 0.8 $2.9M -36% 32k 92.40
At&t (T) 0.8 $2.9M +7% 102k 28.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.9M +14% 27k 108.12
Pfizer (PFE) 0.7 $2.8M +5% 75k 36.70
Texas Instruments Incorporated (TXN) 0.7 $2.8M +6% 19k 142.78
Truist Financial Corp equities (TFC) 0.7 $2.7M +7% 70k 38.05
Wal-Mart Stores (WMT) 0.7 $2.6M +3% 19k 139.90
Colgate-Palmolive Company (CL) 0.7 $2.6M +6% 34k 77.15
Walt Disney Company (DIS) 0.7 $2.5M +5% 21k 124.10
iShares S&P 500 Index (IVV) 0.7 $2.5M 7.4k 336.04
Chevron Corporation (CVX) 0.7 $2.5M 34k 72.00
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.6 $2.4M +3% 86k 27.88
Infosys Technologies (INFY) 0.6 $2.4M +24% 173k 13.81
Altria (MO) 0.6 $2.3M 61k 38.65
General Mills (GIS) 0.6 $2.3M +4% 37k 61.68
MetLife (MET) 0.6 $2.3M NEW 61k 37.16
Health Care SPDR (XLV) 0.6 $2.3M -5% 21k 105.49
Bristol Myers Squibb (BMY) 0.6 $2.1M +40% 36k 60.30
General Dynamics Corporation (GD) 0.6 $2.1M +10% 15k 138.44
iShares S&P MidCap 400 Index (IJH) 0.6 $2.1M -40% 11k 185.27
Rivernorth Doubleline Strate (OPP) 0.5 $2.1M +5% 151k 13.72
Caterpillar (CAT) 0.5 $2.1M 14k 149.15
Cisco Systems (CSCO) 0.5 $2.1M -4% 52k 39.40
Lockheed Martin Corporation (LMT) 0.5 $2.1M 5.4k 383.37
Franklin Universal Trust (FT) 0.5 $2.0M +8% 291k 6.82
BlackRock (BLK) 0.5 $1.9M 3.4k 563.48
Corning Incorporated (GLW) 0.5 $1.9M +5% 57k 32.41
Duke Energy (DUK) 0.5 $1.8M 21k 88.55
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.2k 1469.78
Morgan Stanley (MS) 0.5 $1.8M -2% 38k 48.34
iShares Russell 2000 Index (IWM) 0.5 $1.8M 12k 149.83
Crown Castle Intl (CCI) 0.4 $1.7M 10k 166.45
Dominion Resources (D) 0.4 $1.7M -3% 21k 78.93
Spdr Series Trust cmn (SPBO) 0.4 $1.6M +4% 46k 35.43
Ishares Tr core tl usd bd (IUSB) 0.4 $1.6M +5% 29k 54.38
Intel Corporation (INTC) 0.4 $1.6M +4% 31k 51.79
Nike (NKE) 0.4 $1.6M 13k 125.53
Technology SPDR (XLK) 0.4 $1.6M -33% 14k 116.68
Digital Realty Trust (DLR) 0.4 $1.6M 11k 146.75
United Parcel Service (UPS) 0.4 $1.6M -17% 9.3k 166.60
Doubleline Total Etf etf (TOTL) 0.4 $1.5M +149% 31k 49.31
Key (KEY) 0.4 $1.5M 126k 11.93
CVS Caremark Corporation (CVS) 0.4 $1.5M 26k 58.41
Bce (BCE) 0.4 $1.5M +2% 36k 41.46
Precision Biosciences Ord (DTIL) 0.4 $1.5M +53% 241k 6.16
Hewlett Packard Enterprise (HPE) 0.4 $1.5M +27% 156k 9.37
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.4 $1.4M +95% 48k 29.83
Gilead Sciences (GILD) 0.4 $1.4M 22k 63.18
iShares Dow Jones US Technology (IYW) 0.4 $1.3M -28% 4.5k 301.06
NVIDIA Corporation (NVDA) 0.3 $1.3M +12% 2.4k 541.14
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.9k 441.38
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 5.7k 216.85
Uber Technologies (UBER) 0.3 $1.2M +18% 34k 36.47
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.2M 25k 47.17
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.3 $1.2M 1.2k 1000.00
Eli Lilly & Co. (LLY) 0.3 $1.2M +16% 7.9k 147.97
Waste Management (WM) 0.3 $1.1M +13% 9.7k 113.21
SPDR Gold Trust (GLD) 0.3 $1.1M +50% 6.2k 177.11
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 14k 80.45
Novartis (NVS) 0.3 $1.1M 12k 87.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.1M -27% 20k 53.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $1.0M +41% 34k 30.69
Air Liquide (AIQUY) 0.3 $1.0M +83% 32k 31.78
McDonald's Corporation (MCD) 0.3 $1.0M 4.6k 219.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.0M 32k 31.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.0M -40% 11k 91.48
Union Pacific Corporation (UNP) 0.3 $1.0M +68% 5.1k 196.79
iShares Russell 3000 Value Index (IUSV) 0.3 $1.0M 19k 54.27
L3harris Technologies (LHX) 0.2 $938k +60% 5.5k 169.77
Accenture (ACN) 0.2 $936k +96% 4.1k 226.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $932k 13k 70.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $917k 2.7k 338.75
Estee Lauder Companies (EL) 0.2 $903k 4.1k 218.17
Vanguard Europe Pacific ETF (VEA) 0.2 $902k 22k 40.89
Templeton Emerging Markets (EMF) 0.2 $893k +4% 58k 15.37
Cerner Corporation (CERN) 0.2 $879k +28% 12k 72.30
Boeing Company (BA) 0.2 $873k -4% 5.3k 165.28
Zoetis Inc Cl A (ZTS) 0.2 $868k +5% 5.3k 165.33
First Trust Iv Enhanced Short (FTSM) 0.2 $856k +6% 14k 59.99
Consumer Staples Select Sect. SPDR (XLP) 0.2 $853k +127% 13k 64.10
Schrodinger (SDGR) 0.2 $829k -11% 18k 47.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $824k +141% 27k 30.80
Walgreen Boots Alliance (WBA) 0.2 $823k -49% 23k 35.93
John Hancock Exchange Traded multifactor la (JHML) 0.2 $822k +11% 20k 41.78
First Tr Energy Infrastrctr (FIF) 0.2 $821k +10% 92k 8.95
wisdomtreetrusdivd.. (DGRW) 0.2 $815k NEW 17k 49.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $813k +21% 12k 68.89
Moody's Corporation (MCO) 0.2 $808k +36% 2.8k 289.81
FedEx Corporation (FDX) 0.2 $805k -7% 3.2k 251.64
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $796k NEW 38k 20.73
American Express Company (AXP) 0.2 $784k -14% 7.8k 100.19
Impinj (PI) 0.2 $771k +88% 29k 26.36
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $771k +55% 20k 39.33
Pacific Biosciences of California (PACB) 0.2 $767k -13% 78k 9.87
Novo Nordisk A/S (NVO) 0.2 $760k 11k 69.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $752k +5% 12k 63.69
Alibaba Group Holding (BABA) 0.2 $747k -43% 2.5k 294.09
2u (TWOU) 0.2 $740k 22k 33.85
Dow (DOW) 0.2 $739k -6% 16k 47.05
MasterCard Incorporated (MA) 0.2 $724k -7% 2.1k 338.00
Moderna (MRNA) 0.2 $714k -50% 10k 70.80
Clorox Company (CLX) 0.2 $712k +35% 3.4k 210.09
Emerson Electric (EMR) 0.2 $711k +5% 11k 65.60
Philip Morris International (PM) 0.2 $711k -2% 9.5k 75.02
Nokia Corporation (NOK) 0.2 $704k -2% 180k 3.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $684k -7% 13k 51.65
Bayer (BAYRY) 0.2 $682k +26% 44k 15.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $680k 5.3k 128.59
Ringcentral (RNG) 0.2 $655k 2.4k 274.63
Ihs Markit (INFO) 0.2 $645k +16% 8.2k 78.46
Hp (HPQ) 0.2 $641k NEW 34k 18.99
Willis Towers Watson (WLTW) 0.2 $626k NEW 3.0k 208.67
salesforce (CRM) 0.2 $624k NEW 2.5k 251.51
Synopsys (SNPS) 0.2 $608k +14% 2.8k 214.01
Quest Diagnostics Incorporated (DGX) 0.2 $596k +13% 5.2k 114.44
Unilever (UL) 0.2 $583k -26% 9.5k 61.66
Advanced Micro Devices (AMD) 0.2 $569k -46% 6.9k 82.05
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $567k 567.00 1000.00
Tyler Technologies (TYL) 0.1 $561k +51% 1.6k 348.45
West Pharmaceutical Services (WST) 0.1 $556k +4% 2.0k 274.84
Spdr Ser Tr sp500 high div (SPYD) 0.1 $552k +38% 20k 27.40
Commerce Bancshares (CBSH) 0.1 $552k -5% 9.8k 56.33
Financial Select Sector SPDR (XLF) 0.1 $536k +3% 22k 24.07
Arch Capital Group (ACGL) 0.1 $536k +19% 18k 29.23
Bio-Rad Laboratories (BIO) 0.1 $532k +36% 1.0k 515.50
Entercom Communications (ETM) 0.1 $531k -9% 330k 1.61
Gamco Global Gold Natural Reso (GGN) 0.1 $528k 155k 3.41
SPDR S&P Biotech (XBI) 0.1 $525k -43% 4.7k 111.35
Mondelez Int (MDLZ) 0.1 $523k +27% 9.1k 57.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $522k 4.3k 122.36
Verisk Analytics (VRSK) 0.1 $508k +26% 2.7k 185.40
Ark Etf Tr web x.o etf (ARKW) 0.1 $505k +10% 4.7k 108.60
Paypal Holdings (PYPL) 0.1 $504k -4% 2.6k 196.88
Verisign (VRSN) 0.1 $504k +45% 2.5k 204.71
Goldman Sachs (GS) 0.1 $498k +6% 2.5k 200.81
Centene Corporation (CNC) 0.1 $497k -3% 8.5k 58.37
Sherwin-Williams Company (SHW) 0.1 $496k NEW 712.00 696.63
Danaher Corporation (DHR) 0.1 $494k -2% 2.3k 215.44
Consumer Discretionary SPDR (XLY) 0.1 $492k +2% 3.3k 147.04
Marsh & McLennan Companies (MMC) 0.1 $492k NEW 4.3k 114.79
Bank of America Corporation (BAC) 0.1 $487k -7% 20k 24.07
First Industrial Realty Trust (FR) 0.1 $481k +27% 12k 39.81
Vanguard Total Bond Market ETF (BND) 0.1 $472k +12% 5.3k 88.26
SYSCO Corporation (SYY) 0.1 $470k +33% 7.6k 62.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $470k NEW 752.00 625.00
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $470k 470.00 1000.00
Laboratory Corp. of America Holdings (LH) 0.1 $462k +35% 2.5k 188.11
Gentex Corporation (GNTX) 0.1 $461k NEW 18k 25.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $460k +13% 1.5k 299.48
Deere & Company (DE) 0.1 $458k -3% 2.1k 221.58
Annaly Capital Management (NLY) 0.1 $454k +3% 64k 7.12
Vanguard REIT ETF (VNQ) 0.1 $454k 5.7k 79.03
Target Corporation (TGT) 0.1 $453k 2.9k 157.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $447k -8% 1.5k 307.85
Cloudera (CLDR) 0.1 $446k -31% 41k 10.88
Spdr Series Trust cmn (XITK) 0.1 $445k +3% 2.6k 168.88
Ross Stores (ROST) 0.1 $439k -29% 4.7k 93.40
Qualcomm (QCOM) 0.1 $439k -87% 3.7k 117.57
Kimberly-Clark Corporation (KMB) 0.1 $439k +6% 3.0k 147.81
Griffin American Healthcare Re 0.1 $437k 46k 9.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $432k NEW 7.5k 57.35
Sprott Physical Gold & S (CEF) 0.1 $426k +9% 23k 18.36
Chemed Corp Com Stk (CHE) 0.1 $423k -42% 881.00 480.14
Adyen N V Unsponsred Ads (ADYEY) 0.1 $423k NEW 12k 36.86
Tesla Motors (TSLA) 0.1 $422k NEW 983.00 429.30
iShares Dow Jones Select Dividend (DVY) 0.1 $421k -9% 5.2k 81.56
CSX Corporation (CSX) 0.1 $419k 5.4k 77.71
First Trust IPOX-100 Index Fund (FPX) 0.1 $403k -10% 4.2k 96.76
Spdr Series Trust aerospace def (XAR) 0.1 $398k +2% 4.6k 87.36
Linde (LIN) 0.1 $397k +6% 1.7k 237.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $392k +4% 8.9k 44.08
Lightstone Value Plus Real Est 0.1 $391k 42k 9.30
Halozyme Therapeutics (HALO) 0.1 $388k NEW 15k 26.31
Rekor Systems (REKR) 0.1 $386k +195% 67k 5.76
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $384k 19k 20.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $374k -36% 34k 10.89
Micron Technology (MU) 0.1 $369k +18% 7.9k 46.92
Blackstone Group Inc Com Cl A (BX) 0.1 $363k 7.0k 52.23
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.1 $359k NEW 14k 26.49
Air Products & Chemicals (APD) 0.1 $357k 1.2k 297.50
Fiserv (FISV) 0.1 $357k 3.5k 102.91
iShares Russell 1000 Value Index (IWD) 0.1 $353k -3% 3.0k 118.10
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $348k +33% 11k 30.80
Energizer Holdings (ENR) 0.1 $347k NEW 8.9k 39.18
iShares S&P 500 Value Index (IVE) 0.1 $341k 3.0k 112.54
Taiwan Semiconductor Mfg (TSM) 0.1 $337k NEW 4.2k 80.95
Costco Wholesale Corporation (COST) 0.1 $336k -9% 948.00 354.43
Ishares Tr edge msci minm (SMMV) 0.1 $335k NEW 12k 29.24
Lowe's Companies (LOW) 0.1 $335k 2.0k 165.68
iShares Dow Jones US Industrial (IYJ) 0.1 $334k -6% 2.0k 167.25
Netflix (NFLX) 0.1 $332k -5% 664.00 500.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $330k +6% 5.6k 58.96
Franklin Resources (BEN) 0.1 $326k +45% 16k 20.38
Ark Etf Tr innovation etf (ARKK) 0.1 $318k NEW 3.5k 91.99
Booking Holdings (BKNG) 0.1 $316k 185.00 1708.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $313k 2.6k 119.10
Comcast Corporation (CMCSA) 0.1 $309k -27% 6.7k 46.20
Novozymes A/s Unspons (NVZMY) 0.1 $307k -15% 4.9k 62.97
Ameren Corporation (AEE) 0.1 $307k 3.9k 79.21
Enbridge (ENB) 0.1 $304k -11% 10k 29.16
First Trust DJ Internet Index Fund (FDN) 0.1 $304k -71% 1.6k 188.24
Invesco Solar Etf etf (TAN) 0.1 $301k NEW 4.6k 64.88
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $300k NEW 9.7k 30.93
AFLAC Incorporated (AFL) 0.1 $299k +2% 8.2k 36.30
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $296k 10k 28.68
Redwood Financial (REDW) 0.1 $294k 2.3k 130.67
Northrop Grumman Corporation (NOC) 0.1 $290k 918.00 315.90
Arvinas Ord (ARVN) 0.1 $288k NEW 12k 23.61
Adobe Systems Incorporated (ADBE) 0.1 $288k +2% 587.00 490.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $286k NEW 9.1k 31.39
W.W. Grainger (GWW) 0.1 $285k NEW 800.00 356.25
Raytheon Technologies Corp (RTX) 0.1 $284k +15% 4.9k 57.51
Tompkins Financial Corporation (TMP) 0.1 $284k 5.0k 56.80
Enterprise Products Partners (EPD) 0.1 $284k 18k 15.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $283k -11% 3.4k 83.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $282k +12% 2.1k 135.19
NVR (NVR) 0.1 $278k 68.00 4088.24
SPDR Barclays Capital Inter Term (SPTI) 0.1 $277k NEW 8.3k 33.25
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $277k NEW 12k 24.02
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $275k NEW 12k 22.55
Vanguard Emerging Markets ETF (VWO) 0.1 $272k +6% 6.3k 43.16
Dollar General (DG) 0.1 $272k NEW 1.3k 209.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $270k NEW 4.5k 59.47
D Spdr Series Trust (XHE) 0.1 $268k +16% 2.8k 97.21
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $264k +2% 2.4k 108.51
Olin Corporation (OLN) 0.1 $263k -33% 21k 12.40
Us Ecology (ECOL) 0.1 $261k 8.0k 32.62
Fastenal Company (FAST) 0.1 $260k +4% 5.8k 45.11
Anthem (ANTM) 0.1 $260k +12% 968.00 268.60
Xperi Holding Corp (XPER) 0.1 $259k NEW 23k 11.51
Ecolab (ECL) 0.1 $258k +14% 1.3k 200.16
Gwg Hldgs (GWGH) 0.1 $256k +6% 30k 8.61
O'reilly Automotive (ORLY) 0.1 $254k 550.00 461.82
Veeva Sys Inc cl a (VEEV) 0.1 $253k 900.00 281.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $253k NEW 6.2k 40.83
Southern Company (SO) 0.1 $251k +6% 4.6k 54.19
Henry Schein (HSIC) 0.1 $248k NEW 4.2k 58.85
U.S. Bancorp (USB) 0.1 $246k -88% 6.9k 35.84
Revolution Medicines (RVMD) 0.1 $245k NEW 7.1k 34.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $245k +12% 1.5k 158.68
Cummins (CMI) 0.1 $244k NEW 1.2k 211.26
Rekor Systems Inc Preferred St PFD (REKRP) 0.1 $242k +10% 22k 11.26
Kkr & Co (KKR) 0.1 $240k 7.0k 34.38
Tractor Supply Company (TSCO) 0.1 $239k -16% 1.7k 143.11
Expeditors International of Washington (EXPD) 0.1 $239k NEW 2.6k 90.50
H & Q Healthcare Fund equities (HQH) 0.1 $229k -25% 11k 20.65
Southwest Airlines (LUV) 0.1 $229k 6.1k 37.51
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $228k -34% 5.8k 39.65
Welltower Inc Com reit (WELL) 0.1 $228k -32% 4.1k 55.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $227k NEW 1.3k 172.49
Oxford Square Ca (OXSQ) 0.1 $225k +3% 91k 2.47
Fidelity National Information Services (FIS) 0.1 $223k 1.5k 147.39
Honeywell International (HON) 0.1 $223k NEW 1.4k 164.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $223k NEW 950.00 234.74
BP (BP) 0.1 $220k 13k 17.46
Wells Fargo & Company (WFC) 0.1 $218k -20% 9.3k 23.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $216k NEW 1.9k 113.74
TJX Companies (TJX) 0.1 $214k NEW 3.9k 55.56
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $211k NEW 5.2k 40.50
Liberty Broadband Cl C (LBRDK) 0.1 $210k NEW 1.5k 142.86
Spdr Ser Tr msci usa qual (QUS) 0.1 $210k -7% 2.2k 94.47
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $207k 207.00 1000.00
Chipotle Mexican Grill (CMG) 0.1 $206k NEW 166.00 1240.96
Ppd (PPD) 0.1 $203k NEW 5.5k 36.91
Vanguard Mega Cap 300 Index (MGC) 0.1 $203k NEW 1.7k 120.12
Ford Motor Company (F) 0.1 $195k -3% 29k 6.64
New Mountain Finance Corp (NMFC) 0.0 $172k +2% 18k 9.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $171k 23k 7.36
Cohen & Steers Total Return Real (RFI) 0.0 $162k 14k 11.89
Priority Income Fund Inc Com C 0.0 $159k 13k 12.73
Unity Biotechnology (UBX) 0.0 $157k +111% 46k 3.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k NEW 10k 14.53
ING Groep (ING) 0.0 $138k -4% 20k 7.08
Nuveen Muni Value Fund (NUV) 0.0 $128k NEW 12k 10.68
Pacific Oak Strategic Oppurtun re 0.0 $122k 12k 10.63
Chimera Investment Corp etf (CIM) 0.0 $120k +5% 15k 8.19
Energy Transfer Equity (ET) 0.0 $118k -3% 22k 5.42
CenturyLink (LUMN) 0.0 $105k NEW 10k 10.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 12k 8.46
China Uni (CHU) 0.0 $86k +13% 13k 6.54
Grupo Televisa (TV) 0.0 $85k +11% 14k 6.15
Barclays (BCS) 0.0 $79k -3% 16k 4.99
Digital Ally (DGLY) 0.0 $73k NEW 34k 2.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 12k 5.92
Kayne Anderson MLP Investment (KYN) 0.0 $49k +3% 12k 3.97
Cytodin (CYDY) 0.0 $48k +16% 16k 2.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 18k 2.73
Allianzgi Conv & Income Fd I (NCZ) 0.0 $47k 11k 4.14
Northwest Biotherapeutics In (NWBO) 0.0 $38k +54% 49k 0.77
Therapeuticsmd (TXMD) 0.0 $26k 16k 1.60
Medalist Diversified Reit In (MDRR) 0.0 $20k +10% 16k 1.27
Federal National Mortgage Association (FNMA) 0.0 $20k 10k 2.00
Fission Uranium (FCUUF) 0.0 $5.0k 19k 0.26
Applied Visual Sciences (APVS) 0.0 $0 10k 0.00
Gulf United Energy 0.0 $0 128k 0.00
Atlantis Internet (ATIG) 0.0 $0 69k 0.00
World Moto (FARE) 0.0 $0 700k 0.00
Aftermaster Inc equities (AFTM) 0.0 $0 150k 0.00

Past Filings by Moloney Securities Asset Management

SEC 13F filings are viewable for Moloney Securities Asset Management going back to 2016