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
NKTR
Nektar Therapeutics

Healthcare
14.9K
+ 42.43%
$0.9 - $1.45 $13.4K - $21.6K
50K $46K
SPMD
Spdr Portfolio

ETFs
3
+ 0.08%
$54.13 - $59.56 $162 - $179
3.93K $215K
SPYI
Shp ETF Tr Neos S&P 500 High I
6.6K
+ 52.26%
N/A
19.2K $0
Precision Biosciences Inc Comm
56.1K
+ 176.98%
N/A
87.8K $0
Mind Medicine Mindmed Inc C
1K
+ 0.87%
N/A
117K $0
Grail Inc Common Stock
11.5K
+ 58.26%
N/A
31.3K $0
Pimco ETF Trust Pimco Multisec
30.1K
New
N/A
30.1K $0
Celestica Inc Com
5.82K
New
N/A
5.82K $0
Pan Global Resources Inc
35K
+ 175.0%
N/A
55K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
33.4K
+ 12.45%
N/A
302K $0
Gwg Series A1 Wdt Escrow Cusip
50.2K
+ 1.26%
N/A
4.03M $0
Complete Solaria Inc Common St
10K
New
N/A
10K $0
PRF
Invesco Exchange Traded Fd Tr

ETFs
22
+ 0.37%
$40.15 - $42.9 $883 - $944
5.95K $240K
Annaly Capital Mgmt Reit
1.42K
+ 10.44%
N/A
15.1K $0
Capital Group New Geography Eq
46.2K
New
N/A
46.2K $0
CGMS
Capital Grp Core Plus Income E
1.67K
+ 13.79%
N/A
13.8K $0
Knife River Corporation Common
1.57K
+ 11.57%
N/A
15.2K $0
Capital Group Dividendgrowers
7.12K
New
N/A
7.12K $0
Capital Group Core Balanced Et
9.35K
+ 38.54%
N/A
33.6K $0
Blackrock ETF Trust Ii Ishares
48.9K
+ 234.78%
N/A
69.7K $0
Arista Networks Inc Common Sto
10.8K
New
N/A
10.8K $0
Neos ETF Trust Neos Nasdaq 100
8.49K
New
N/A
8.49K $0
Invesco Exchange Traded Fd Tr
65
+ 0.26%
N/A
25.2K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
1.41K
+ 2.6%
N/A
55.6K $0
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
244
+ 2.23%
$8.43 - $8.87 $2.06K - $2.16K
11.2K $94K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
686
+ 2.95%
$91.94 - $100.02 $63.1K - $68.6K
24K $2.22M
CLX
Clorox CO

Consumer Defensive
3
+ 0.03%
$156.51 - $169.74 $470 - $509
10.8K $1.75M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
14
+ 0.11%
$8.57 - $9.34 $120 - $131
12.5K $108K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.03K
+ 2.69%
$80.93 - $85.66 $164K - $173K
77.4K $6.26M
GNSS
Genasys Inc.

Technology
500
+ 5.0%
$2.43 - $4.0 $1.22K - $2K
10.5K $27K
FDL
First Tr Morningstar Dividend

ETFs
1.1K
+ 3.6%
$39.59 - $43.95 $43.5K - $48.3K
31.6K $1.27M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
2.11K
+ 4.0%
$9.57 - $10.31 $20.2K - $21.7K
54.7K $526K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
167
+ 0.83%
$8.17 - $8.66 $1.36K - $1.45K
20.3K $165K
IEFA
Ishares Tr

ETFs
210
+ 6.74%
$70.06 - $77.43 $14.7K - $16.3K
3.33K $233K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
19
+ 0.14%
$9.25 - $10.62 $176 - $202
13.2K $128K
TV
Grupo Televisa, S.A.B.

Communication Services
199
+ 1.05%
$1.68 - $2.68 $334 - $533
19.2K $32K
FVD
First Tr Value Line Divid Inde

ETFs
359
+ 2.07%
$43.4 - $46.7 $15.6K - $16.8K
17.7K $772K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
622
+ 1.35%
$49.56 - $52.55 $30.8K - $32.7K
46.7K $2.32M
BP
Bp PLC

Energy
29
+ 0.31%
$28.16 - $33.14 $817 - $961
9.45K $279K
NWBO
Northwest Biotherapeutics Inc

Healthcare
26.3K
+ 5.69%
$0.25 - $0.32 $6.58K - $8.42K
489K $131K
WM
Waste Management Inc

Industrials
1
+ 0.03%
$201.79 - $228.46 $202 - $228
3.02K $608K
NMFC
New Mountain Finance Corp

Financial Services
390
+ 1.3%
$10.68 - $11.94 $4.17K - $4.66K
30.3K $340K
CHKP
Check Point Software Technologies LTD

Technology
65
+ 1.24%
$170.18 - $209.01 $11.1K - $13.6K
5.3K $988K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
200
+ 1.49%
$11.07 - $13.15 $2.21K - $2.63K
13.7K $152K
HQH
Tekla Healthcare Investors

Financial Services
312
+ 2.93%
$16.03 - $18.73 $5K - $5.84K
10.9K $175K
NVS
Novartis Ag

Healthcare
375
+ 10.76%
$96.78 - $117.18 $36.3K - $43.9K
3.86K $375K
MPW
Medical Properties Trust Inc

Real Estate
42
+ 0.28%
$3.72 - $5.77 $156 - $242
15.1K $59K
PRU
Prudential Financial Inc

Financial Services
60
+ 0.42%
$114.59 - $129.52 $6.88K - $7.77K
14.3K $1.7M
JHMD
John Hancock ETF Tr Multifacto

ETFs
2
+ 0.02%
$32.06 - $35.14 $64.1 - $70.3
8.96K $287K
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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