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
VTI
Vanguard Total Stock Market Et

ETFs
631
+ 3.58%
$280.04 - $302.45 $177K - $191K
18.2K $5.28M
FTSL
First Trust Senior Ln Fund

ETFs
6.03K
+ 12.71%
$45.9 - $46.48 $277K - $280K
53.5K $2.47M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.4K
New
$198.04 - $221.51 $278K - $311K
1.4K $295K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
3.26K
+ 5.11%
$59.58 - $63.93 $194K - $208K
67K $4.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.25K
New
$51.33 - $53.74 $270K - $282K
5.25K $270K
ABCL
Ab Cellera Biologics Inc.

Healthcare
90.4K
New
$2.48 - $3.15 $224K - $285K
90.4K $264K
CHSCL
Chs Inc

Consumer Defensive
11.1K
+ 11.12%
$25.4 - $26.42 $281K - $292K
111K $2.84M
MANH
Manhattan Associates Inc

Technology
952
New
$263.36 - $309.78 $251K - $295K
952 $257K
HSY
Hershey CO

Consumer Defensive
1.95K
+ 55.14%
$168.67 - $193.65 $329K - $378K
5.49K $930K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.19K
+ 53.67%
$80.87 - $87.69 $258K - $279K
9.12K $740K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
4.25K
+ 4.74%
$59.74 - $60.03 $254K - $255K
93.9K $5.61M
MSTR
Microstrategy Inc

Technology
813
New
$162.69 - $473.83 $132K - $385K
813 $235K
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.46K
New
$33.62 - $35.69 $217K - $231K
6.46K $218K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2.88K
+ 30.01%
$77.23 - $82.11 $223K - $237K
12.5K $971K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
4.96K
New
$43.6 - $47.2 $216K - $234K
4.96K $216K
CAT
Caterpillar Inc

Industrials
645
+ 89.58%
$360.37 - $416.88 $232K - $269K
1.37K $495K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.45K
New
$82.28 - $117.52 $202K - $288K
2.45K $207K
CBSH
Commerce Bancshares Inc

Financial Services
3.27K
New
$57.04 - $74.36 $186K - $243K
3.27K $203K
IWC
Russell Micro Cap ETF

ETFs
1.54K
New
$120.3 - $138.84 $186K - $214K
1.54K $201K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
2.64K
New
$75.44 - $80.53 $199K - $213K
2.64K $200K
DPZ
Dominos Pizza Inc

Consumer Cyclical
543
+ 19.08%
$408.59 - $476.19 $222K - $259K
3.39K $1.42M
PANW
Palo Alto Networks Inc

Technology
5.89K
+ 107.09%
$181.96 - $405.9 $1.07M - $2.39M
11.4K $2.07M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
3.41K
+ 3.94%
$11.18 - $13.68 $38.2K - $46.7K
90K $1.14M
VDC
Vanguard Consumer Staples ETF

ETFs
1.08K
+ 19.38%
$210.96 - $223.62 $227K - $241K
6.63K $1.4M
SNAP
Snap Inc

Communication Services
17.3K
New
$9.98 - $12.86 $173K - $222K
17.3K $186K
WDAY
Workday, Inc.

Technology
648
+ 51.55%
$233.85 - $279.91 $152K - $181K
1.91K $491K
XEL
Xcel Energy Inc

Utilities
551
+ 0.91%
$62.16 - $72.92 $34.3K - $40.2K
61.3K $4.14M
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.85K
+ 46.58%
$46.94 - $51.62 $134K - $147K
8.97K $448K
IETC
Ishares U S ETF Tr

ETFs
1.3K
+ 20.85%
$77.24 - $89.31 $101K - $116K
7.55K $644K
DGRO
Ishares Core Dividend Growth E

ETFs
2.76K
+ 23.58%
$60.73 - $64.94 $168K - $179K
14.5K $887K
FTLS
First Tr Long/Short Equity ETF

ETFs
1.99K
+ 23.78%
$63.1 - $67.29 $126K - $134K
10.4K $682K
G
Genpact LTD

Technology
1.15K
+ 4.49%
$38.17 - $46.82 $44K - $54K
26.9K $1.15M
FN
Fabrinet

Technology
779
+ 47.38%
$214.76 - $271.08 $167K - $211K
2.42K $532K
COST
Costco Wholesale Corp

Consumer Defensive
79
+ 3.71%
$873.59 - $994.69 $69K - $78.6K
2.21K $2.02M
USB
Us Bancorp \De\

Financial Services
749
+ 1.62%
$43.98 - $53.66 $32.9K - $40.2K
46.9K $2.24M
CERT
Certara, Inc.

Healthcare
12K
New
$9.55 - $11.71 $115K - $141K
12K $127K
PYPL
Pay Pal Holdings, Inc.

Financial Services
155
+ 1.01%
$77.25 - $91.3 $12K - $14.2K
15.5K $1.33M
KKR
Kkr & Co. Inc.

Financial Services
1
+ 0.01%
$129.87 - $162.87 $130 - $163
6.7K $990K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
930
+ 16.59%
$126.68 - $134.74 $118K - $125K
6.54K $834K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.76K
+ 12.25%
$48.33 - $49.08 $133K - $135K
25.3K $1.22M
FAST
Fastenal CO

Industrials
1.48K
+ 17.2%
$69.99 - $84.35 $103K - $125K
10.1K $724K
COMP
Compass, Inc.

Technology
20K
+ 80.0%
$5.4 - $7.33 $108K - $147K
45K $263K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.73K
+ 10.02%
$77.02 - $78.58 $133K - $136K
19K $1.47M
VGT
Vanguard Information Technolog

ETFs
129
+ 15.27%
$571.78 - $647.97 $73.8K - $83.6K
974 $605K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
6.51K
+ 65.35%
$20.68 - $23.73 $135K - $155K
16.5K $344K
CHSCP
Chs Inc

Consumer Defensive
5.49K
+ 26.1%
$27.14 - $30.84 $149K - $169K
26.5K $736K
PHK
Pimco High Income Fund

Financial Services
19.6K
New
$4.85 - $5.16 $95.1K - $101K
19.6K $95K
CGCP
Capital Group Core Plus Income

ETFs
7.6K
+ 9.49%
$22.13 - $23.17 $168K - $176K
87.6K $1.94M
XLP
Consumer Staples Sector Spdr

ETFs
956
+ 5.49%
N/A
18.4K $1.4M
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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