Moloney Securities Asset Management, LLC Purchases in Q3 2024

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
77.5K
New
$86.93 - $103.61 $6.74M - $8.03M
77.5K $7.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
83.1K
+ 1045.92%
$75.32 - $84.37 $6.26M - $7.01M
91K $7.61M
NVDA
Nvidia Corp

Technology
21.4K
+ 18.65%
$98.91 - $134.91 $2.12M - $2.89M
136K $16.5M
IDU
Ishares Tr U S Utils ETF

ETFs
3.16K
+ 3.94%
$87.2 - $102.21 $275K - $323K
83.4K $8.51M
NOK
Nokia Corp

Technology
325K
New
$3.62 - $4.48 $1.18M - $1.45M
325K $1.42M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
13.7K
New
$79.58 - $91.64 $1.09M - $1.26M
13.7K $1.25M
PI
Impinj Inc

Technology
5.44K
New
$137.66 - $217.83 $749K - $1.18M
5.44K $1.18M
ETSY
Etsy Inc

Consumer Cyclical
20.4K
New
$51.5 - $65.47 $1.05M - $1.34M
20.4K $1.13M
SYK
Stryker Corp

Healthcare
3.14K
New
$315.94 - $371.96 $991K - $1.17M
3.14K $1.13M
TSCO
Tractor Supply CO

Consumer Cyclical
3.73K
+ 482.15%
$251.95 - $290.93 $939K - $1.08M
4.5K $1.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
367
+ 1.27%
$517.38 - $573.86 $190K - $211K
29.2K $16.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.64K
New
$150.73 - $974.56 $1M - $6.47M
6.64K $1.06M
DVN
Devon Energy Corp

Energy
27K
New
$37.87 - $48.65 $1.02M - $1.31M
27K $1.06M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
9.57K
New
$85.44 - $110.36 $818K - $1.06M
9.57K $1.06M
UCTT
Ultra Clean Holdings, Inc.

Technology
26.3K
New
$32.7 - $56.18 $859K - $1.48M
26.3K $1.05M
BLDR
Builders First Source, Inc.

Industrials
5.38K
New
$132.6 - $201.83 $713K - $1.09M
5.38K $1.04M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
5.45K
New
$162.45 - $195.17 $885K - $1.06M
5.45K $1.04M
RS
Reliance Steel & Aluminum CO

Basic Materials
3.54K
New
$271.23 - $308.75 $961K - $1.09M
3.54K $1.02M
MTZ
Mastec Inc

Industrials
8.32K
New
$97.3 - $126.14 $810K - $1.05M
8.32K $1.02M
GLW
Corning Inc

Technology
13.3K
+ 19.91%
$37.76 - $46.2 $500K - $612K
79.8K $3.6M
FIX
Comfort Systems Usa Inc

Industrials
2.58K
New
$292.14 - $396.82 $754K - $1.02M
2.58K $1.01M
ENSG
Ensign Group, Inc

Healthcare
6.9K
New
$124.14 - $153.65 $856K - $1.06M
6.9K $991K
HD
Home Depot, Inc.

Consumer Cyclical
591
+ 4.92%
$333.64 - $405.2 $197K - $239K
12.6K $5.1M
MCD
Mcdonalds Corp

Consumer Cyclical
1.12K
+ 8.96%
$245.82 - $304.51 $275K - $341K
13.6K $4.14M
IYF
Ishares Tr

ETFs
2K
+ 2.49%
$93.83 - $105.05 $187K - $210K
82.3K $8.55M
LLY
Eli Lilly & CO

Healthcare
1.18K
+ 21.97%
$772.14 - $960.02 $910K - $1.13M
6.54K $5.79M
HPE
Hewlett Packard Enterprise CO

Technology
42.1K
New
$16.1 - $21.44 $678K - $902K
42.1K $861K
LMT
Lockheed Martin Corp

Industrials
184
+ 2.92%
$460.3 - $584.56 $84.7K - $108K
6.49K $3.79M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
13.5K
+ 17.7%
$59.61 - $60.15 $803K - $811K
89.6K $5.37M
NFLX
Netflix Inc

Communication Services
1.1K
New
$598.55 - $722.26 $656K - $792K
1.1K $777K
TFLO
Ishares Treasury Floating Rate

ETFs
14.7K
+ 182.74%
$50.42 - $50.66 $741K - $745K
22.7K $1.15M
ACGL
Arch Capital Group Ltd.

Financial Services
4.21K
+ 17.59%
$94.47 - $114.25 $397K - $480K
28.1K $3.14M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
18.8K
New
N/A
18.8K $690K
ORCL
Oracle Corp

Technology
3.01K
+ 52.14%
$125.9 - $170.35 $379K - $513K
8.79K $1.5M
ABBV
Abb Vie Inc.

Healthcare
554
+ 2.54%
$163.84 - $199.33 $90.8K - $110K
22.3K $4.41M
NEE
Nextera Energy Inc

Utilities
488
+ 1.08%
$69.9 - $84.97 $34.1K - $41.5K
45.6K $3.86M
ADBE
Adobe Inc.

Technology
1.7K
+ 28.89%
$508.13 - $586.55 $861K - $994K
7.56K $3.92M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
30.4K
+ 66.0%
$14.15 - $17.51 $430K - $532K
76.4K $1.31M
SHOP
Shopify Inc.

Technology
430
+ 1.01%
$52.26 - $80.75 $22.5K - $34.7K
43.1K $3.45M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.51K
+ 29.27%
$332.02 - $382.76 $500K - $576K
6.65K $2.5M
CB
Chubb LTD

Financial Services
1.91K
+ 97.89%
$252.51 - $292.2 $481K - $557K
3.85K $1.11M
USB
Us Bancorp \De\

Financial Services
7.15K
+ 18.31%
$39.04 - $47.23 $279K - $338K
46.2K $2.11M
CGDV
Capital Group Divid Value ETF

ETFs
13.3K
+ 64.93%
$32.96 - $36.48 $440K - $487K
33.9K $1.24M
FT
Franklin Universal Trust

Financial Services
7.16K
+ 1.09%
$6.79 - $7.58 $48.6K - $54.3K
661K $5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.14K
+ 9.19%
$57.32 - $62.65 $295K - $322K
61.1K $3.81M
PGR
Progressive Corp

Financial Services
585
+ 7.03%
$209.46 - $259.24 $123K - $152K
8.91K $2.26M
NVR
Nvr Inc

Consumer Cyclical
32
+ 35.96%
$7421.51 - $9811.8 $237K - $314K
121 $1.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
226
+ 0.51%
$434.77 - $502.96 $98.3K - $114K
44.1K $21.5M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
11.3K
+ 12.62%
$40.28 - $40.8 $457K - $463K
101K $4.13M
Activity Summary
Buys All Purchases 241 New Holdings 52 Increased Positions 189 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email