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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $19M +3% 142k 132.69
Microsoft Corporation (MSFT) 3.1 $14M +2% 62k 222.41
Johnson & Johnson (JNJ) 2.1 $9.6M -4% 61k 157.38
Square Inc cl a (SQ) 1.8 $8.0M +15% 37k 217.62
Procter & Gamble Company (PG) 1.5 $6.6M 47k 139.13
Amazon (AMZN) 1.4 $6.2M +2% 1.9k 3257.19
Invesco Qqq Trust Series 1 (QQQ) 1.4 $6.1M +7% 20k 313.74
3M Company (MMM) 1.3 $6.0M +4% 34k 174.80
Berkshire Hathaway (BRK.B) 1.3 $5.9M 25k 231.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $5.7M +11% 102k 55.29
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $5.5M +63% 43k 127.54
Visa (V) 1.2 $5.5M -6% 25k 218.74
International Business Machines (IBM) 1.2 $5.5M 43k 125.88
Starbucks Corporation (SBUX) 1.2 $5.4M +2% 50k 106.97

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UnitedHealth (UNH) 1.1 $5.2M 15k 350.67
Alphabet Inc Class A cs (GOOGL) 1.1 $5.1M -4% 2.9k 1752.58
Facebook Inc cl a (FB) 1.1 $4.8M -5% 17k 273.17
Home Depot (HD) 1.0 $4.7M 18k 265.60
JPMorgan Chase & Co. (JPM) 1.0 $4.7M +13% 37k 127.07
Spdr S&p 500 Etf (SPY) 1.0 $4.5M +14% 12k 373.89
iShares Russell 2000 Index (IWM) 1.0 $4.4M +92% 23k 196.08
Exxon Mobil Corporation (XOM) 0.9 $3.9M -3% 94k 41.22
Pepsi (PEP) 0.8 $3.7M 25k 148.32
Walt Disney Company (DIS) 0.8 $3.7M 20k 181.20
Amgen (AMGN) 0.8 $3.6M -4% 16k 229.91
Ishares Tr usa min vo (USMV) 0.8 $3.6M 53k 67.88
Abbvie (ABBV) 0.8 $3.6M 33k 107.16
Verizon Communications (VZ) 0.8 $3.5M 60k 58.75
Abbott Laboratories (ABT) 0.8 $3.4M -5% 32k 109.50
Nextera Energy (NEE) 0.8 $3.4M +308% 44k 77.16
Coca-Cola Company (KO) 0.8 $3.4M 62k 54.84
Medtronic (MDT) 0.8 $3.4M 29k 117.13
Truist Financial Corp equities (TFC) 0.7 $3.3M -3% 68k 47.93
Xcel Energy (XEL) 0.7 $3.3M 49k 66.67
Merck & Co (MRK) 0.7 $3.1M -2% 38k 81.80
Texas Instruments Incorporated (TXN) 0.7 $3.1M -3% 19k 164.10
Spdr Series Trust cmn (HYMB) 0.7 $3.0M -18% 51k 59.00
Wal-Mart Stores (WMT) 0.7 $2.9M +7% 20k 144.16
Colgate-Palmolive Company (CL) 0.6 $2.9M 34k 85.50
Infosys Technologies (INFY) 0.6 $2.9M -2% 169k 16.95
Precision Biosciences Ord (DTIL) 0.6 $2.9M +42% 342k 8.34
iShares S&P 500 Index (IVV) 0.6 $2.8M 7.5k 375.37
Chevron Corporation (CVX) 0.6 $2.8M -3% 33k 84.45
SPDR S&P Dividend (SDY) 0.6 $2.8M -16% 26k 105.93
MetLife (MET) 0.6 $2.8M -2% 59k 46.95
Pfizer (PFE) 0.6 $2.7M -2% 74k 36.81
Roche Holding (RHHBY) 0.6 $2.7M -15% 62k 43.69
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.6 $2.6M +2% 88k 29.57
iShares S&P MidCap 400 Index (IJH) 0.6 $2.6M -2% 11k 229.80
Alphabet Inc Class C cs (GOOG) 0.6 $2.6M +17% 1.5k 1751.71
Health Care SPDR (XLV) 0.5 $2.4M 21k 113.45
Akamai Technologies (AKAM) 0.5 $2.4M -21% 23k 104.98
Altria (MO) 0.5 $2.4M -2% 59k 41.00
Morgan Stanley (MS) 0.5 $2.4M -8% 34k 68.54
Corning Incorporated (GLW) 0.5 $2.3M +13% 65k 36.00
Caterpillar (CAT) 0.5 $2.3M -8% 13k 181.99
Cisco Systems (CSCO) 0.5 $2.3M 52k 44.76
BlackRock (BLK) 0.5 $2.3M -8% 3.2k 721.48
At&t (T) 0.5 $2.3M -22% 79k 28.76
General Dynamics Corporation (GD) 0.5 $2.3M 15k 148.81
Franklin Universal Trust (FT) 0.5 $2.3M +3% 301k 7.49
Rivernorth Doubleline Strate (OPP) 0.5 $2.1M 149k 14.32
PNC Financial Services (PNC) 0.4 $2.0M NEW 13k 148.96
iShares Dow Jones US Technology (IYW) 0.4 $2.0M +420% 23k 85.06
Hewlett Packard Enterprise (HPE) 0.4 $1.9M +4% 163k 11.85
Key (KEY) 0.4 $1.9M -6% 117k 16.41
Bristol Myers Squibb (BMY) 0.4 $1.9M -13% 31k 62.03
Nike (NKE) 0.4 $1.9M +4% 13k 141.50
Duke Energy (DUK) 0.4 $1.8M -3% 20k 91.57
Lockheed Martin Corporation (LMT) 0.4 $1.8M -5% 5.1k 354.90
Uber Technologies (UBER) 0.4 $1.7M 34k 51.00
Crown Castle Intl (CCI) 0.4 $1.7M +5% 11k 159.17
United Parcel Service (UPS) 0.4 $1.7M +7% 10k 168.43
CVS Caremark Corporation (CVS) 0.4 $1.7M -3% 25k 68.30
Spdr Ser Tr dorsey wrgt fi (DWFI) 0.4 $1.6M NEW 63k 26.26
Impinj (PI) 0.4 $1.6M +32% 39k 41.86
Pacific Biosciences of California (PACB) 0.4 $1.6M -20% 61k 25.94
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $1.6M -3% 47k 33.80
wisdomtreetrusdivd.. (DGRW) 0.3 $1.6M +76% 29k 53.95
Technology SPDR (XLK) 0.3 $1.5M -12% 12k 130.05
Intel Corporation (INTC) 0.3 $1.5M 30k 49.83
Dominion Resources (D) 0.3 $1.5M -5% 20k 75.20
Bce (BCE) 0.3 $1.5M -4% 34k 42.80
Digital Realty Trust (DLR) 0.3 $1.4M -6% 9.9k 139.51
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 5.7k 241.20
Spdr Series Trust cmn (SPBO) 0.3 $1.4M -19% 38k 36.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M NEW 9.8k 138.09
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.8k 465.94
Gentex Corporation (GNTX) 0.3 $1.3M +115% 39k 33.93
Boeing Company (BA) 0.3 $1.3M +14% 6.1k 214.04
Schrodinger (SDGR) 0.3 $1.3M -6% 16k 79.20
Ishares Tr core tl usd bd (IUSB) 0.3 $1.3M -18% 24k 54.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.3M +14% 37k 35.06
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.4k 522.06
Bayer (BAYRY) 0.3 $1.2M +92% 84k 14.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 13k 91.89
Templeton Emerging Markets (EMF) 0.3 $1.2M +12% 65k 18.72
John Wiley & Sons (JW.A) 0.3 $1.2M NEW 27k 45.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.2M +129% 17k 69.33
Accenture (ACN) 0.3 $1.2M +11% 4.6k 261.14
Vanguard Small-Cap ETF (VB) 0.3 $1.2M NEW 6.1k 194.59
Gilead Sciences (GILD) 0.3 $1.2M -5% 20k 58.28
Union Pacific Corporation (UNP) 0.3 $1.2M +10% 5.7k 208.27
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.3 $1.2M 1.2k 1000.00
FedEx Corporation (FDX) 0.3 $1.2M +40% 4.5k 259.51
Waste Management (WM) 0.3 $1.2M 9.8k 117.89
Ishares High Dividend Equity F (HDV) 0.3 $1.2M -2% 13k 87.66
iShares Russell 3000 Value Index (IUSV) 0.3 $1.1M 19k 62.18
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 2.7k 420.02
Estee Lauder Companies (EL) 0.3 $1.1M +3% 4.3k 266.23
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.1M -6% 23k 48.74
SPDR Gold Trust (GLD) 0.2 $1.1M 6.1k 178.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.1M +9% 13k 82.75
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 22k 47.19
Zoetis Inc Cl A (ZTS) 0.2 $1.0M +20% 6.3k 165.46
Air Liquide (AIQUY) 0.2 $1.0M 32k 32.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M +15% 15k 67.47
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.0M +17% 23k 43.98
Moderna (MRNA) 0.2 $1.0M -4% 9.7k 104.52
W.W. Grainger (GWW) 0.2 $1.0M +208% 2.5k 408.43
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $991k -5% 32k 30.71
McDonald's Corporation (MCD) 0.2 $983k 4.6k 214.58
Qualcomm (QCOM) 0.2 $970k +70% 6.4k 152.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $970k +239% 21k 46.11
Ringcentral (RNG) 0.2 $949k +5% 2.5k 378.84
American Express Company (AXP) 0.2 $948k 7.8k 120.86
L3harris Technologies (LHX) 0.2 $947k -9% 5.0k 189.06
Alibaba Group Holding (BABA) 0.2 $936k +58% 4.0k 232.72
John Hancock Exchange Traded multifactor la (JHML) 0.2 $932k 20k 47.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $930k -7% 10k 91.54
Walgreen Boots Alliance (WBA) 0.2 $921k 23k 39.86
Fastenal Company (FAST) 0.2 $908k +222% 19k 48.81
Moody's Corporation (MCO) 0.2 $900k +11% 3.1k 290.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $894k NEW 19k 46.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $883k -19% 16k 56.26
Invesco Solar Etf etf (TAN) 0.2 $883k +85% 8.6k 102.73
First Tr Energy Infrastrctr (FIF) 0.2 $880k -8% 84k 10.48
Tesla Motors (TSLA) 0.2 $866k +24% 1.2k 705.79
Dow (DOW) 0.2 $865k 16k 55.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $862k 12k 73.00
Emerson Electric (EMR) 0.2 $859k 11k 80.35
First Trust Iv Enhanced Short (FTSM) 0.2 $853k 14k 60.04
Hp (HPQ) 0.2 $831k 34k 24.59
Philip Morris International (PM) 0.2 $830k +5% 10k 82.75
Halozyme Therapeutics (HALO) 0.2 $822k +30% 19k 42.70
General Mills (GIS) 0.2 $819k -62% 14k 58.81
Doubleline Total Etf etf (TOTL) 0.2 $800k -46% 16k 49.28
Brown & Brown (BRO) 0.2 $795k NEW 17k 47.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $771k +3% 5.5k 141.08
Synopsys (SNPS) 0.2 $767k +4% 3.0k 259.38
Novartis (NVS) 0.2 $751k -35% 8.0k 94.43
Novo Nordisk A/S (NVO) 0.2 $747k -2% 11k 69.81
MasterCard Incorporated (MA) 0.2 $747k -2% 2.1k 357.07
iShares Dow Jones US Industrial (IYJ) 0.2 $745k +284% 7.7k 97.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $742k +142% 11k 67.51
Advanced Micro Devices (AMD) 0.2 $729k +14% 8.0k 91.65
Ark Etf Tr innovation etf (ARKK) 0.2 $726k +68% 5.8k 124.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $704k +102% 8.7k 81.33
Eli Lilly & Co. (LLY) 0.2 $699k -47% 4.1k 168.88
West Pharmaceutical Services (WST) 0.2 $694k +21% 2.4k 283.38
Power Integrations (POWI) 0.2 $688k NEW 8.4k 81.81
Goldman Sachs (GS) 0.2 $681k +4% 2.6k 263.65
Carlisle Companies (CSL) 0.2 $680k NEW 4.4k 156.21
Commerce Bancshares (CBSH) 0.2 $679k +5% 10k 65.69
Sherwin-Williams Company (SHW) 0.1 $670k +27% 911.00 735.46
iShares Dow Jones US Basic Mater. (IYM) 0.1 $662k NEW 5.8k 113.34
salesforce (CRM) 0.1 $662k +19% 3.0k 222.37
Marsh & McLennan Companies (MMC) 0.1 $657k +30% 5.6k 117.07
Financial Select Sector SPDR (XLF) 0.1 $648k 22k 29.50
Verisk Analytics (VRSK) 0.1 $637k +11% 3.1k 207.69
First Trust IPOX-100 Index Fund (FPX) 0.1 $629k +27% 5.3k 118.32
Tyler Technologies (TYL) 0.1 $626k -10% 1.4k 436.85
Entercom Communications (ETM) 0.1 $625k -23% 253k 2.47
Broadridge Financial Solutions (BR) 0.1 $624k NEW 4.1k 153.09
Xilinx (XLNX) 0.1 $624k NEW 4.4k 141.82
Costco Wholesale Corporation (COST) 0.1 $622k +74% 1.7k 376.74
Quest Diagnostics Incorporated (DGX) 0.1 $611k 5.1k 119.15
Rekor Systems (REKR) 0.1 $610k +12% 76k 8.07
Paypal Holdings (PYPL) 0.1 $610k 2.6k 234.34
Unilever (UL) 0.1 $610k +6% 10k 60.40
CBOE Holdings (CBOE) 0.1 $609k NEW 6.5k 93.15
First Industrial Realty Trust (FR) 0.1 $606k +18% 14k 42.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $605k +21% 915.00 661.20
Ross Stores (ROST) 0.1 $597k +3% 4.9k 122.84
2u (TWOU) 0.1 $595k -32% 15k 40.03
Adyen N V Unsponsred Ads (ADYEY) 0.1 $590k +10% 13k 46.64
Deere & Company (DE) 0.1 $581k +4% 2.2k 268.98
Spdr Series Trust cmn (XITK) 0.1 $580k +2% 2.7k 214.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $579k -29% 19k 30.80
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $567k 567.00 1000.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $567k +12% 1.7k 327.18
Ark Etf Tr web x.o etf (ARKW) 0.1 $548k -19% 3.7k 146.33
Arch Capital Group (ACGL) 0.1 $545k -17% 15k 36.10
Consumer Discretionary SPDR (XLY) 0.1 $543k 3.4k 160.84
Micron Technology (MU) 0.1 $538k -9% 7.2k 75.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $530k +15% 10k 51.64
Centene Corporation (CNC) 0.1 $526k +2% 8.8k 60.09
Gamco Global Gold Natural Reso (GGN) 0.1 $522k -3% 149k 3.51
Vanguard Total Bond Market ETF (BND) 0.1 $518k +9% 5.9k 88.16
Simon Property (SPG) 0.1 $515k NEW 6.0k 85.26
SPDR KBW Regional Banking (KRE) 0.1 $511k NEW 9.8k 51.91
Energizer Holdings (ENR) 0.1 $508k +35% 12k 42.18
Spdr Series Trust aerospace def (XAR) 0.1 $503k -3% 4.4k 114.79
Annaly Capital Management (NLY) 0.1 $499k -7% 59k 8.46
Laboratory Corp. of America Holdings (LH) 0.1 $494k 2.4k 203.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $493k 1.4k 343.55
CSX Corporation (CSX) 0.1 $490k 5.4k 90.72
Regeneron Pharmaceuticals (REGN) 0.1 $488k NEW 1.0k 483.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $485k NEW 6.9k 70.18
Olin Corporation (OLN) 0.1 $479k -8% 20k 24.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $475k NEW 7.0k 67.43
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $470k 470.00 1000.00
Danaher Corporation (DHR) 0.1 $465k -8% 2.1k 222.17
Target Corporation (TGT) 0.1 $456k -10% 2.6k 176.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $452k NEW 17k 26.00
Taiwan Semiconductor Mfg (TSM) 0.1 $449k 4.1k 109.09
Linde (LIN) 0.1 $447k 1.7k 263.41
SPDR S&P Pharmaceuticals (XPH) 0.1 $442k NEW 8.5k 52.02
Griffin American Healthcare Re 0.1 $437k 46k 9.54
Blackstone Group Inc Com Cl A (BX) 0.1 $431k -4% 6.7k 64.75
Vanguard REIT ETF (VNQ) 0.1 $425k -12% 5.0k 84.98
Align Technology (ALGN) 0.1 $424k NEW 794.00 534.00
Fiserv (FISV) 0.1 $423k +7% 3.7k 113.83
Booking Holdings (BKNG) 0.1 $421k +2% 189.00 2227.51
L Brands (LB) 0.1 $420k NEW 11k 37.16
Bank of America Corporation (BAC) 0.1 $420k -31% 14k 30.28
Mondelez Int (MDLZ) 0.1 $417k -21% 7.1k 58.52
Quanta Services (PWR) 0.1 $416k NEW 5.8k 72.10
Enterprise Products Partners (EPD) 0.1 $412k +17% 21k 19.58
iShares Russell 1000 Value Index (IWD) 0.1 $409k 3.0k 136.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $408k NEW 11k 35.78
Chemed Corp Com Stk (CHE) 0.1 $407k -13% 764.00 532.72
iShares S&P 500 Value Index (IVE) 0.1 $398k +2% 3.1k 128.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $397k NEW 5.5k 72.22
Kimberly-Clark Corporation (KMB) 0.1 $395k 2.9k 134.90
iShares S&P 500 Growth Index (IVW) 0.1 $393k NEW 6.2k 63.88
Lightstone Value Plus Real Est 0.1 $391k 42k 9.30
Ishares Tr edge msci minm (SMMV) 0.1 $384k 11k 33.87
Gap (GPS) 0.1 $383k NEW 19k 20.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $383k 5.6k 68.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $379k +45% 1.4k 275.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $378k 11k 33.30
iShares Dow Jones US Consumer Goods (IYK) 0.1 $377k NEW 2.2k 173.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $375k +18% 2.5k 151.39
Cerner Corporation (CERN) 0.1 $373k -60% 4.8k 78.39
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $372k -3% 18k 20.81
Raytheon Technologies Corp (RTX) 0.1 $371k +5% 5.2k 71.43
First Trust DJ Internet Index Fund (FDN) 0.1 $366k +6% 1.7k 212.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $363k -11% 30k 11.96
Netflix (NFLX) 0.1 $359k 664.00 540.66
SPDR S&P Biotech (XBI) 0.1 $358k -46% 2.5k 140.83
Anthem (ANTM) 0.1 $355k +14% 1.1k 320.98
Tompkins Financial Corporation (TMP) 0.1 $353k 5.0k 70.60
U.S. Bancorp (USB) 0.1 $338k +5% 7.3k 46.53
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $337k -12% 8.5k 39.75
Enbridge (ENB) 0.1 $333k 10k 31.94
TJX Companies (TJX) 0.1 $331k +26% 4.9k 68.19
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $331k 12k 27.08
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $330k NEW 6.6k 49.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $330k 3.4k 96.72
Anheuser-Busch InBev NV (BUD) 0.1 $330k NEW 4.7k 70.00
Air Products & Chemicals (APD) 0.1 $328k 1.2k 273.33
Wisdomtree Tr cloud computng (WCLD) 0.1 $326k NEW 6.1k 53.60
D Spdr Series Trust (XHE) 0.1 $325k +3% 2.9k 113.76
Comcast Corporation (CMCSA) 0.1 $323k -7% 6.2k 52.44
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $320k +51% 7.9k 40.41
SPDR MSCI ACWI ex-US (CWI) 0.1 $319k NEW 12k 27.65
Lowe's Companies (LOW) 0.1 $318k -2% 2.0k 160.53
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $315k 12k 27.30
Adobe Systems Incorporated (ADBE) 0.1 $313k +6% 625.00 500.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $310k 2.6k 117.96
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $309k 10k 29.94
AFLAC Incorporated (AFL) 0.1 $307k -16% 6.9k 44.51
Vanguard Emerging Markets ETF (VWO) 0.1 $305k -3% 6.1k 50.17
Ameren Corporation (AEE) 0.1 $303k 3.9k 78.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $303k +6% 9.7k 31.36
Rekor Systems Inc Preferred St PFD (REKRP) 0.1 $301k 22k 14.00
Southwest Airlines (LUV) 0.1 $301k +5% 6.5k 46.63
Sprott Physical Gold & S (CEF) 0.1 $300k -33% 16k 19.36
Southern Company (SO) 0.1 $298k +4% 4.9k 61.33
Dollar General (DG) 0.1 $294k +7% 1.4k 210.60
Honeywell International (HON) 0.1 $293k 1.4k 212.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $293k +100% 3.1k 94.85
iShares Dow Jones Select Dividend (DVY) 0.1 $292k -41% 3.0k 96.27
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $292k 2.4k 120.02
Us Ecology (ECOL) 0.1 $291k 8.0k 36.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $290k NEW 2.4k 118.90
NVR (NVR) 0.1 $286k +2% 70.00 4085.71
Cummins (CMI) 0.1 $285k +8% 1.3k 227.09
Ford Motor Company (F) 0.1 $284k +10% 32k 8.78
Kkr & Co (KKR) 0.1 $283k 7.0k 40.53
BP (BP) 0.1 $282k +9% 14k 20.50
Ecolab (ECL) 0.1 $281k 1.3k 216.32
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $280k -8% 5.3k 53.33
Wells Fargo & Company (WFC) 0.1 $279k 9.3k 30.13
Northrop Grumman Corporation (NOC) 0.1 $278k 913.00 304.49
SPDR Barclays Capital Inter Term (SPTI) 0.1 $276k 8.3k 33.12
Franklin Resources (BEN) 0.1 $275k -31% 11k 25.00
Gwg Hldgs (GWGH) 0.1 $275k +32% 39k 6.99
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $274k NEW 2.9k 93.10
Oxford Square Ca (OXSQ) 0.1 $274k 90k 3.05
Cohen & Steers Total Return Real (RFI) 0.1 $272k +50% 21k 13.26
Redwood Financial (REDW) 0.1 $272k 2.3k 120.89
Veeva Sys Inc cl a (VEEV) 0.1 $272k +10% 998.00 272.55
1life Healthcare (ONEM) 0.1 $271k NEW 6.2k 43.71
Tractor Supply Company (TSCO) 0.1 $269k +14% 1.9k 140.84
O'reilly Automotive (ORLY) 0.1 $263k +5% 581.00 452.67
Welltower Inc Com reit (WELL) 0.1 $261k -2% 4.0k 64.57
Expeditors International of Washington (EXPD) 0.1 $261k +3% 2.7k 95.19
Texas Pacific Land Corp 0.1 $261k NEW 359.00 727.02
Xperi Holding Corp (XPER) 0.1 $261k -44% 13k 20.88
H & Q Healthcare Fund equities (HQH) 0.1 $261k 11k 23.80
Royal Dutch Shell (RDS.B) 0.1 $260k NEW 7.7k 33.60
Revolution Medicines (RVMD) 0.1 $259k -7% 6.6k 39.54
Chimera Investment Corp etf (CIM) 0.1 $257k +70% 25k 10.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $255k NEW 4.6k 55.47
Spdr Ser Tr sp500 high div (SPYD) 0.1 $255k -61% 7.7k 32.94
Henry Schein (HSIC) 0.1 $255k -9% 3.8k 66.86
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $255k NEW 5.7k 44.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $254k 1.9k 133.40
Grupo Televisa (TV) 0.1 $254k +122% 31k 8.25
iShares Russell Microcap Index (IWC) 0.1 $251k NEW 2.1k 118.79
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.1 $248k -49% 6.8k 36.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $245k +81% 2.4k 102.51
iShares Dow Jones US Utilities (IDU) 0.1 $239k NEW 3.1k 77.70
Applied Materials (AMAT) 0.1 $236k NEW 2.7k 86.32
Invesco Water Resource Port (PHO) 0.1 $236k NEW 5.1k 46.41
Liberty Broadband Cl C (LBRDK) 0.1 $233k 1.5k 158.50
Summit Hotel Properties (INN) 0.1 $232k NEW 26k 9.01
SPDR DJ Wilshire Small Cap (SLY) 0.1 $227k NEW 2.9k 79.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $226k -66% 4.4k 51.39
Vanguard Mega Cap 300 Index (MGC) 0.1 $226k 1.7k 133.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $226k NEW 5.1k 44.31
Palo Alto Networks (PANW) 0.0 $225k NEW 634.00 354.89
Chubb (CB) 0.0 $224k NEW 1.5k 153.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $224k NEW 6.5k 34.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $220k NEW 2.9k 76.36
Unity Biotechnology (UBX) 0.0 $220k -7% 42k 5.24
Fidelity National Information Services (FIS) 0.0 $218k +2% 1.5k 141.19
Nokia Corporation (NOK) 0.0 $216k -69% 55k 3.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $216k NEW 2.8k 76.57
New Mountain Finance Corp (NMFC) 0.0 $213k +3% 19k 11.38
SPDR DJ Wilshire REIT (RWR) 0.0 $213k NEW 2.5k 86.80
Novozymes A/s Unspons (NVZMY) 0.0 $210k -25% 3.7k 57.53
Science App Int'l (SAIC) 0.0 $208k NEW 2.2k 94.55
Vanguard Extended Market ETF (VXF) 0.0 $208k NEW 1.3k 164.82
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.0 $207k 207.00 1000.00
Materials SPDR (XLB) 0.0 $206k NEW 2.9k 72.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $205k 23k 8.77
Becton, Dickinson and (BDX) 0.0 $205k NEW 821.00 249.70
Sprott Physical Gold Trust (PHYS) 0.0 $205k NEW 14k 15.11
Aspen Technology (AZPN) 0.0 $204k NEW 1.6k 130.35
iShares S&P 100 Index (OEF) 0.0 $203k NEW 1.2k 171.31
Ishares Tr core div grwth (DGRO) 0.0 $200k NEW 4.5k 44.71
ING Groep (ING) 0.0 $188k 20k 9.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $187k +19% 12k 15.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $172k NEW 10k 17.20
Priority Income Fund Inc Com C 0.0 $160k 13k 12.70
Northwest Biotherapeutics In (NWBO) 0.0 $159k +110% 104k 1.53
Cytodin (CYDY) 0.0 $157k +77% 29k 5.38
Cloudera (CLDR) 0.0 $153k -73% 11k 13.91
Chimerix (CMRX) 0.0 $150k NEW 31k 4.84
Energy Transfer Equity (ET) 0.0 $138k +2% 22k 6.19
Nuveen Muni Value Fund (NUV) 0.0 $133k 12k 11.09
General Electric Company (GE) 0.0 $126k NEW 12k 10.77
Barclays (BCS) 0.0 $115k -8% 14k 7.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 12k 9.51
Pacific Oak Strategic Oppurtun re (PCOK) 0.0 $111k 12k 9.67
Lumen Technologies 0.0 $103k NEW 11k 9.70
Servicesource (SREV) 0.0 $92k NEW 53k 1.75
Surface Oncology (SURF) 0.0 $92k NEW 10k 9.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $87k 18k 4.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $76k 12k 6.33
China Uni (CHU) 0.0 $70k -5% 12k 5.66
Cerus Corporation (CERS) 0.0 $69k NEW 10k 6.90
Kayne Anderson MLP Investment (KYN) 0.0 $67k -5% 12k 5.77
New Jersey Mining Co-i 0.0 $61k NEW 233k 0.26
Banco Santander (SAN) 0.0 $40k NEW 13k 3.02
Federal National Mortgage Association (FNMA) 0.0 $24k 10k 2.40
Digital Ally (DGLY) 0.0 $23k -70% 10k 2.30
Therapeuticsmd (TXMD) 0.0 $20k 16k 1.23
Fission Uranium (FCUUF) 0.0 $6.0k 19k 0.32
Integral Technologies (ITKG) 0.0 $991.420000 NEW 522k 0.00
Applied Visual Sciences (APVS) 0.0 $0 +1115% 122k 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 -66% 50k 0.00

Past Filings by Moloney Securities Asset Management

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