Moloney Securities Asset Management, LLC Incresed Positions in Q1 2025

Moloney Securities Asset Management, LLC

  • $664 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CGCP
Capital Group Core Plus Income

ETFs
1.09K
+ 1.25%
$21.94 - $22.64 $24K - $24.8K
88.7K $1.99M
COP
Conocophillips

Energy
234
+ 6.47%
$88.6 - $105.85 $20.7K - $24.8K
3.85K $404K
FTSL
First Trust Senior Ln Fund

ETFs
1.61K
+ 3.0%
$45.65 - $46.48 $73.3K - $74.6K
55.1K $2.52M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
3.45K
+ 11.53%
$11.13 - $11.61 $38.4K - $40.1K
33.4K $373K
FDN
First Tr Fd Dow Jones

ETFs
283
+ 21.01%
$221.38 - $266.86 $62.7K - $75.5K
1.63K $362K
FTLS
First Tr Long/Short Equity ETF

ETFs
785
+ 7.56%
$63.42 - $68.17 $49.8K - $53.5K
11.2K $715K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.58K
+ 18.88%
$32.49 - $37.99 $51.4K - $60.1K
9.97K $333K
MPW
Medical Properties Trust Inc

Real Estate
56
+ 0.37%
$3.83 - $6.21 $214 - $348
15.2K $91K
ERIC
Ericsson Lm Telephone CO

Technology
5K
+ 22.73%
$7.47 - $8.9 $37.4K - $44.5K
27K $209K
VVR
Invesco Senior Income Trust

Financial Services
23.5K
+ 8.2%
$3.55 - $4.15 $83.5K - $97.6K
310K $1.16M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
519
+ 6.9%
$48.31 - $49.23 $25.1K - $25.6K
8.04K $395K
IWD
Ishares Russell 1000 Val ETF

ETFs
87
+ 2.57%
$182.82 - $196.21 $15.9K - $17.1K
3.47K $652K
NFLX
Netflix Inc

Communication Services
6
+ 1.2%
$828.4 - $1058.6 $4.97K - $6.35K
506 $471K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
46
+ 0.15%
$27.01 - $28.54 $1.24K - $1.31K
31K $867K
PHK
Pimco High Income Fund

Financial Services
3.74K
+ 19.06%
$4.85 - $4.98 $18.1K - $18.6K
23.3K $114K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
180
+ 4.67%
$99.16 - $99.52 $17.8K - $17.9K
4.04K $401K
XITK
Spdr Ser Tr Factset Innovative

ETFs
291
+ 13.99%
$159.89 - $195.54 $46.5K - $56.9K
2.37K $379K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
257
+ 1.07%
$90.0 - $96.32 $23.1K - $24.8K
24.2K $2.24M
QCOM
Qualcomm Inc

Technology
94
+ 3.94%
$151.94 - $175.86 $14.3K - $16.5K
2.48K $380K
XLP
Consumer Staples Sector Spdr

ETFs
177
+ 0.96%
N/A
18.5K $1.41M
F
Ford Motor CO

Consumer Cyclical
746
+ 3.99%
$9.12 - $10.43 $6.8K - $7.78K
19.4K $194K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
82
+ 3.1%
$74.87 - $79.99 $6.14K - $6.56K
2.72K $209K
MINN
Trust For Professional Mgrs Ma
500
+ 2.56%
$21.78 - $22.34 $10.9K - $11.2K
20K $438K
CORP
Pimco Investment Grade Corp Bd

ETFs
33
+ 1.0%
$93.89 - $97.32 $3.1K - $3.21K
3.32K $321K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
97
+ 1.39%
$49.22 - $51.73 $4.77K - $5.02K
7.07K $357K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
1.04K
+ 8.38%
$8.44 - $9.01 $8.81K - $9.41K
13.5K $115K
XAR
Spdr S&P Aerospace & Defense E

ETFs
111
+ 5.11%
$157.71 - $180.77 $17.5K - $20.1K
2.28K $367K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.02K
+ 11.53%
$40.03 - $46.81 $40.9K - $47.8K
9.88K $402K
AES
Aes Corp

Utilities
1.17K
+ 4.97%
$9.93 - $13.23 $11.6K - $15.5K
24.8K $307K
CPRT
Copart Inc

Consumer Cyclical
119
+ 3.1%
$52.3 - $59.83 $6.22K - $7.12K
3.96K $224K
IWS
Ishares Russell Midcap Value E

ETFs
78
+ 4.58%
$122.59 - $135.24 $9.56K - $10.5K
1.78K $224K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
112
+ 1.6%
$65.27 - $71.18 $7.31K - $7.97K
7.1K $471K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
233
+ 4.7%
$41.26 - $44.98 $9.61K - $10.5K
5.19K $218K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
172
+ 0.85%
$8.11 - $8.58 $1.39K - $1.48K
20.4K $166K
PRF
Invesco Exchange Traded Fd Tr

ETFs
21
+ 0.35%
$39.4 - $42.61 $827 - $895
5.97K $241K
Solventum Corporation Common S
79
+ 1.73%
N/A
4.64K $0
Arista Networks Inc Common Sto
2.56K
+ 23.76%
N/A
13.4K $0
OPPPRA
Rivernorth / Doubleline
80
+ 0.79%
N/A
10.2K $0
Capital Group Dividendgrowers
1.69K
+ 23.71%
N/A
8.81K $0
Gwg Series A1 Wdt Escrow Cusip
460K
+ 11.41%
N/A
4.49M $0
USA
Liberty All Star Equity Fund

Financial Services
613
+ 5.02%
$6.41 - $7.32 $3.93K - $4.49K
12.8K $84K
CGMS
Capital Grp Core Plus Income E
16.1K
+ 116.45%
N/A
29.9K $0
Knife River Corporation Common
1.18K
+ 7.75%
N/A
16.3K $0
Grail Inc Common Stock
6.93K
+ 22.12%
N/A
38.3K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
7.92K
+ 41.19%
N/A
27.1K $0
Annaly Capital Management Inc
4.08K
+ 27.04%
N/A
19.1K $0
Pimco ETF Trust Pimco Multisec
1.45K
+ 4.82%
N/A
31.5K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
679K
+ 224.8%
N/A
980K $0
Celestica Inc Com
2.64K
+ 45.41%
N/A
8.46K $0
Activity Summary
Buys All Purchases 249 New Holdings 58 Increased Positions 191 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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