Moloney Securities Asset Management, LLC Purchases in Q4 2024

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYZ
Ishares Tr Us Telecommunicatio

ETFs
308K
New
$25.22 - $28.15 $7.77M - $8.68M
308K $8.27M
IYC
Ishares U.S. Consumer Discreti

ETFs
70.5K
New
$85.96 - $101.28 $6.06M - $7.15M
70.5K $6.78M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
14.6K
+ 1711.46%
$417.69 - $450.94 $6.11M - $6.6M
15.5K $6.59M
IVE
Ishares S&P 500 Value ETF

ETFs
31.5K
+ 1062.57%
$189.5 - $206.17 $5.97M - $6.49M
34.4K $6.58M
AMZN
Amazon Com Inc

Consumer Cyclical
11.2K
+ 16.04%
$180.88 - $232.93 $2.02M - $2.6M
80.8K $17.7M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
61.1K
+ 327.89%
$69.3 - $74.3 $4.23M - $4.54M
79.7K $5.7M
GOOGL
Alphabet Inc.

Communication Services
11.5K
+ 22.81%
$161.86 - $196.66 $1.85M - $2.25M
61.7K $11.7M
NVDA
Nvidia Corp

Technology
5.76K
+ 4.23%
$117.0 - $148.88 $674K - $858K
142K $19.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
18.8K
+ 22.92%
$94.43 - $105.47 $1.78M - $1.98M
101K $10.2M
TFLO
Ishares Treasury Floating Rate

ETFs
40.3K
+ 177.36%
$50.37 - $50.63 $2.03M - $2.04M
63.1K $3.18M
SQ
Block, Inc.

Technology
4.16K
+ 6.42%
$65.06 - $98.92 $271K - $412K
69K $5.86M
META
Meta Platforms, Inc.

Communication Services
1.91K
+ 15.62%
$554.08 - $632.68 $1.06M - $1.21M
14.1K $8.34M
SHOP
Shopify Inc.

Technology
1.44K
+ 3.33%
$78.14 - $119.49 $112K - $171K
44.5K $4.74M
HWM
Howmet Aerospace Inc.

Industrials
8.86K
New
$99.72 - $120.09 $883K - $1.06M
8.86K $968K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.5K
+ 161.06%
$55.73 - $66.16 $863K - $1.02M
25.1K $1.51M
BKNG
Booking Holdings Inc.

Consumer Cyclical
162
+ 110.2%
$4100.99 - $5300.34 $664K - $859K
309 $1.54M
IYF
Ishares Tr

ETFs
3.08K
+ 3.74%
$102.7 - $119.05 $316K - $366K
85.4K $9.44M
TWLO
Twilio Inc

Communication Services
7.96K
New
$63.73 - $114.96 $507K - $915K
7.96K $859K
ROP
Roper Technologies Inc

Industrials
1.65K
New
$519.85 - $575.95 $860K - $953K
1.65K $859K
JPM
Jpmorgan Chase & CO

Financial Services
118
+ 0.46%
$205.18 - $250.29 $24.2K - $29.5K
25.9K $6.2M
WMT
Walmart Inc.

Consumer Defensive
2.03K
+ 3.79%
$79.1 - $95.7 $161K - $194K
55.6K $5.02M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
17.7K
+ 17.44%
$40.34 - $40.62 $712K - $717K
119K $4.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
475
+ 1.63%
$567.81 - $607.81 $270K - $289K
29.7K $17.4M
FFIV
F5, Inc.

Technology
2.45K
New
$213.56 - $263.36 $522K - $644K
2.45K $614K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.96K
+ 8.03%
$66.77 - $71.52 $464K - $497K
93.5K $6.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
865
+ 33.31%
$521.84 - $558.82 $451K - $483K
3.46K $1.87M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.99K
New
$65.67 - $69.79 $459K - $488K
6.99K $468K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.77K
New
$107.32 - $127.74 $405K - $482K
3.77K $464K
VVR
Invesco Senior Income Trust

Financial Services
118K
+ 69.97%
$3.83 - $4.07 $452K - $481K
287K $1.13M
GWW
W.W. Grainger, Inc.

Industrials
422
New
$1023.06 - $1220.93 $432K - $515K
422 $444K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
17.3K
New
$25.35 - $25.53 $439K - $442K
17.3K $440K
GNRC
Generac Holdings Inc.

Industrials
2.77K
New
$154.28 - $195.11 $427K - $540K
2.77K $428K
GS
Goldman Sachs Group Inc

Financial Services
336
+ 11.24%
$486.1 - $608.57 $163K - $204K
3.33K $1.9M
CSCO
Cisco Systems, Inc.

Technology
452
+ 0.68%
$52.45 - $60.02 $23.7K - $27.1K
66.5K $3.94M
CGUS
Capital Group Core Equity ETF
11.3K
+ 58.54%
$33.96 - $36.24 $384K - $410K
30.6K $1.07M
OLO
Olo Inc.

Technology
53K
New
$4.64 - $8.02 $246K - $425K
53K $407K
CVX
Chevron Corp

Energy
3.17K
+ 14.03%
$141.15 - $162.53 $447K - $515K
25.8K $3.73M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
38K
+ 43.66%
$10.64 - $11.1 $404K - $421K
125K $1.34M
IDXX
Idexx Laboratories Inc

Healthcare
904
New
$406.92 - $495.42 $368K - $448K
904 $373K
CGGR
Capital Group Growth ETF Shs C

ETFs
7.78K
+ 29.1%
$34.49 - $39.24 $268K - $305K
34.5K $1.28M
CGDV
Capital Group Divid Value ETF

ETFs
10.5K
+ 31.09%
$35.16 - $37.12 $371K - $391K
44.4K $1.57M
BOND
Pimco Active Bond Exchange Tra

ETFs
3.93K
+ 58.26%
$90.42 - $94.5 $355K - $371K
10.7K $964K
USFR
Wisdomtree Floating Rate Treas

ETFs
6.18K
+ 9.85%
$50.23 - $50.46 $310K - $312K
68.9K $3.47M
CORP
Pimco Investment Grade Corp Bd

ETFs
3.29K
New
$95.1 - $99.41 $313K - $327K
3.29K $312K
WFC
Wells Fargo & Company

Financial Services
4.42K
New
$54.98 - $77.35 $243K - $342K
4.42K $310K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.61K
+ 18.99%
$89.97 - $98.59 $235K - $257K
16.3K $1.55M
AES
Aes Corp

Utilities
23.6K
New
$12.44 - $20.24 $293K - $477K
23.6K $303K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.84K
+ 7.93%
$61.68 - $67.87 $299K - $329K
65.9K $4.11M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
8.39K
New
$35.45 - $40.33 $297K - $338K
8.39K $300K
Activity Summary
Buys All Purchases 228 New Holdings 43 Increased Positions 185 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 0
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