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
CI
Cigna Corp

Healthcare
670
New
$319.12 - $367.1 $214K - $246K
670 $232K
NOC
Northrop Grumman Corp

Industrials
30
+ 1.34%
$423.73 - $533.14 $12.7K - $16K
2.27K $1.2M
NET
Cloudflare, Inc.

Technology
2.85K
+ 53.15%
$74.4 - $86.96 $212K - $248K
8.21K $664K
FSLR
First Solar, Inc.

Technology
866
New
$205.36 - $255.78 $178K - $222K
866 $216K
ROST
Ross Stores, Inc.

Consumer Cyclical
932
+ 6.31%
$136.06 - $155.24 $127K - $145K
15.7K $2.36M
VO
Vanguard Mid Cap ETF

ETFs
658
+ 35.38%
$237.84 - $263.83 $156K - $174K
2.52K $664K
EXPD
Expeditors International Of Washington Inc

Industrials
1.61K
New
$116.1 - $131.42 $187K - $212K
1.61K $211K
ADP
Automatic Data Processing Inc

Industrials
756
New
$233.44 - $279.45 $176K - $211K
756 $209K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
2.85K
+ 11.12%
$36.99 - $40.84 $105K - $116K
28.5K $1.16M
ITW
Illinois Tool Works Inc

Industrials
782
New
$233.14 - $263.97 $182K - $206K
782 $204K
ITGR
Integer Holdings Corp

Healthcare
632
+ 8.01%
$110.25 - $131.62 $69.7K - $83.2K
8.52K $1.11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
165
+ 1.0%
$105.53 - $118.34 $17.4K - $19.5K
16.6K $1.95M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.74K
+ 22.16%
$71.86 - $78.56 $125K - $137K
9.6K $754K
PFE
Pfizer Inc

Healthcare
5.79K
+ 37.81%
$27.7 - $31.39 $160K - $182K
21.1K $610K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.78K
+ 50.85%
$53.41 - $57.9 $149K - $161K
8.25K $477K
SPTN
Spartan Nash CO

Consumer Defensive
3.65K
+ 13.93%
$17.99 - $22.55 $65.7K - $82.3K
29.9K $668K
RDVY
First Trust Rising Dividend Ac

ETFs
1.84K
+ 12.44%
$53.68 - $59.24 $98.8K - $109K
16.6K $984K
TJX
Tjx Companies Inc

Consumer Cyclical
1.11K
+ 20.44%
$107.93 - $120.23 $120K - $133K
6.53K $767K
KKR
Kkr & Co. Inc.

Financial Services
1
+ 0.01%
$104.51 - $133.23 $105 - $133
6.7K $874K
SG
Sweetgreen, Inc.

Consumer Cyclical
3.4K
+ 40.0%
$23.87 - $37.65 $81.2K - $128K
11.9K $421K
VTV
Vanguard Value ETF

ETFs
280
+ 3.48%
$159.75 - $174.57 $44.7K - $48.9K
8.32K $1.45M
VVR
Invesco Senior Income Trust

Financial Services
46.4K
+ 37.93%
$4.02 - $4.41 $187K - $205K
169K $686K
CVS
Cvs Health Corp

Healthcare
995
+ 3.89%
$55.81 - $63.18 $55.5K - $62.9K
26.6K $1.67M
IDV
Ishares Tr

ETFs
4.09K
+ 36.02%
$27.62 - $30.64 $113K - $125K
15.4K $467K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.89K
+ 60.43%
$47.95 - $49.61 $139K - $144K
7.68K $379K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
1.49K
+ 68.64%
$98.97 - $99.59 $148K - $149K
3.67K $365K
DGRO
Ishares Core Dividend Growth E

ETFs
1.54K
+ 15.15%
$57.47 - $62.76 $88.6K - $96.7K
11.7K $734K
AVGO
Broadcom Inc.

Technology
9.27K
+ 915.51%
$136.27 - $1745.86 $1.26M - $16.2M
10.3K $1.77M
HSY
Hershey CO

Consumer Defensive
650
+ 22.49%
$182.45 - $203.25 $119K - $132K
3.54K $678K
PRU
Prudential Financial Inc

Financial Services
774
+ 5.74%
$105.53 - $127.32 $81.7K - $98.5K
14.3K $1.73M
DLR
Digital Realty Trust, Inc.

Real Estate
284
+ 2.81%
$144.47 - $162.98 $41K - $46.3K
10.4K $1.68M
FAST
Fastenal CO

Industrials
1.09K
+ 14.54%
$62.09 - $71.83 $67.7K - $78.4K
8.59K $613K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
11K
New
$12.34 - $13.15 $135K - $144K
11K $142K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
10.1K
+ 23.86%
$9.33 - $10.18 $94.6K - $103K
52.6K $535K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
7.43K
+ 1.43%
$20.69 - $21.17 $154K - $157K
528K $11.1M
SYY
Sysco Corp

Consumer Defensive
564
+ 4.05%
$69.16 - $78.98 $39K - $44.5K
14.5K $1.13M
AMZN
Amazon Com Inc

Consumer Cyclical
3.2K
+ 4.82%
$161.02 - $200.0 $516K - $640K
69.7K $13M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
695
+ 14.15%
$117.9 - $128.2 $81.9K - $89.1K
5.61K $718K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
2.54K
+ 33.75%
$42.87 - $45.76 $109K - $116K
10.1K $456K
HOLX
Hologic Inc

Healthcare
469
+ 3.79%
$73.48 - $83.64 $34.5K - $39.2K
12.8K $1.05M
FTSL
First Trust Senior Ln Fund

ETFs
2.54K
+ 5.65%
$45.51 - $46.26 $116K - $117K
47.5K $2.18M
GD
General Dynamics Corp

Industrials
61
+ 0.7%
$279.51 - $308.09 $17.1K - $18.8K
8.74K $2.64M
FN
Fabrinet

Technology
544
+ 49.45%
$193.84 - $273.5 $105K - $149K
1.64K $388K
SCI
Service Corp International

Consumer Cyclical
182
+ 1.36%
$69.55 - $80.63 $12.7K - $14.7K
13.6K $1.07M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
12.5K
New
$8.77 - $9.35 $109K - $116K
12.5K $115K
ACN
Accenture PLC

Technology
33
+ 1.76%
$295.44 - $355.81 $9.75K - $11.7K
1.9K $672K
NYT
New York Times CO

Communication Services
434
+ 2.38%
$51.1 - $55.66 $22.2K - $24.2K
18.7K $1.04M
FVD
First Tr Value Line Divid Inde

ETFs
523
+ 3.11%
$40.45 - $45.49 $21.2K - $23.8K
17.3K $788K
INTU
Intuit Inc

Technology
300
+ 12.52%
$602.97 - $670.49 $181K - $201K
2.7K $1.67M
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