Moloney Securities Asset Management, LLC Incresed Positions in Q3 2024

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
CMI
Cummins Inc

Industrials
78
+ 5.0%
$266.63 - $326.4 $20.8K - $25.5K
1.64K $529K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
7.07K
+ 8.86%
$10.64 - $11.07 $75.2K - $78.3K
86.9K $958K
VMI
Valmont Industries Inc

Industrials
128
+ 3.54%
$260.22 - $302.59 $33.3K - $38.7K
3.75K $1.09M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.18K
+ 17.5%
$50.02 - $54.5 $58.8K - $64.1K
7.9K $430K
TELL
Tellurian Inc.

Energy
50K
+ 33.33%
$0.57 - $0.97 $28.5K - $48.5K
200K $194K
ABC
Amerisourcebergen Corp

Healthcare
481
+ 11.74%
N/A
4.58K $847K
CHSCP
Chs Inc

Consumer Defensive
3.07K
+ 17.08%
$29.02 - $30.92 $89K - $94.8K
21K $636K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
23
+ 0.89%
$475.2 - $527.7 $10.9K - $12.1K
2.6K $1.37M
BOND
Pimco Active Bond Exchange Tra

ETFs
629
+ 10.3%
$90.01 - $95.32 $56.6K - $60K
6.74K $637K
CGGR
Capital Group Growth ETF Shs C

ETFs
706
+ 2.71%
$30.71 - $34.79 $21.7K - $24.6K
26.8K $930K
UBER
Uber Technologies, Inc

Technology
170
+ 0.68%
$58.48 - $77.47 $9.94K - $13.2K
25.1K $1.88M
LHX
L3 Harris Technologies, Inc.

Industrials
150
+ 5.25%
$221.96 - $243.27 $33.3K - $36.5K
3.01K $714K
IWD
Ishares Russell 1000 Val ETF

ETFs
47
+ 1.29%
$173.36 - $189.8 $8.15K - $8.92K
3.7K $701K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
4.25K
+ 19.32%
$11.31 - $11.96 $48.1K - $50.8K
26.3K $313K
HYLS
First Tr Tactical High Yield L

ETFs
739
+ 3.97%
$40.54 - $42.23 $30K - $31.2K
19.4K $812K
AEE
Ameren Corp

Utilities
24
+ 0.75%
$70.45 - $87.46 $1.69K - $2.1K
3.23K $282K
CGUS
Capital Group Core Equity ETF
407
+ 2.15%
$31.19 - $34.33 $12.7K - $14K
19.3K $662K
VOE
Vanguard Mid Cap Value Index F

ETFs
130
+ 7.45%
$149.02 - $167.67 $19.4K - $21.8K
1.87K $314K
VOT
Vanguard Mid Cap Growth Index

ETFs
85
+ 4.12%
$218.05 - $243.47 $18.5K - $20.7K
2.15K $522K
CGGO
Capital Group Global Growth Eq

ETFs
1.1K
+ 4.83%
$27.25 - $30.52 $29.8K - $33.4K
23.8K $716K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
181
+ 1.06%
$76.38 - $78.87 $13.8K - $14.3K
17.3K $1.36M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
135
+ 1.8%
$39.95 - $45.86 $5.39K - $6.19K
7.64K $348K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
149
+ 7.23%
$111.9 - $124.28 $16.7K - $18.5K
2.21K $273K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
1.68K
+ 16.73%
$18.63 - $20.45 $31.2K - $34.3K
11.7K $237K
SLV
I Shares Silver Trust

ETFs
356
+ 3.31%
$24.33 - $29.38 $8.66K - $10.5K
11.1K $315K
DVY
Ishares Tr

ETFs
1
+ 0.05%
$119.99 - $135.74 $120 - $136
2.06K $278K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
1.06K
+ 7.77%
$21.43 - $22.18 $22.6K - $23.4K
14.6K $324K
FTC
First Tr Lge Cap Growth

ETFs
56
+ 2.45%
$115.51 - $131.45 $6.47K - $7.36K
2.34K $307K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
234
+ 1.05%
$48.06 - $49.39 $11.2K - $11.6K
22.5K $1.11M
MPW
Medical Properties Trust Inc

Real Estate
982
+ 6.96%
$4.03 - $6.38 $3.96K - $6.27K
15.1K $88K
IETC
Ishares U S ETF Tr

ETFs
93
+ 1.51%
$68.54 - $78.83 $6.37K - $7.33K
6.25K $489K
CHSCL
Chs Inc

Consumer Defensive
1.35K
+ 1.38%
$25.6 - $26.2 $34.6K - $35.4K
99.4K $2.58M
BND
Vanguard Bd Index Fd Inc Total

ETFs
202
+ 5.69%
$71.45 - $75.64 $14.4K - $15.3K
3.75K $281K
IEFA
Ishares Tr

ETFs
103
+ 3.42%
$70.09 - $78.74 $7.22K - $8.11K
3.12K $243K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
800
+ 6.32%
$11.92 - $13.07 $9.54K - $10.5K
13.5K $173K
IWS
Ishares Russell Midcap Value E

ETFs
20
+ 1.19%
$119.52 - $132.25 $2.39K - $2.65K
1.7K $225K
HQH
Tekla Healthcare Investors

Financial Services
337
+ 3.27%
$17.4 - $19.67 $5.86K - $6.63K
10.6K $197K
LQD
Ishares Iboxx $ Investment Gra

ETFs
51
+ 2.62%
$106.11 - $113.72 $5.41K - $5.8K
2K $226K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12
+ 0.33%
$58.03 - $65.37 $696 - $784
3.67K $237K
FDN
First Tr Fd Dow Jones

ETFs
25
+ 1.63%
$183.68 - $212.48 $4.59K - $5.31K
1.56K $330K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.02K
+ 11.84%
$49.83 - $62.75 $50.7K - $63.9K
9.62K $554K
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