Moloney Securities Asset Management, LLC New Holdings in Q2 2025

Moloney Securities Asset Management, LLC

  • $723 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
44.1K
New
$45.88 - $54.4 $2.02M - $2.4M
44.1K $2.4M
DG
Dollar General Corp

Consumer Defensive
7.41K
New
$86.02 - $114.95 $638K - $852K
7.41K $847K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
18.6K
New
$26.18 - $30.91 $487K - $575K
18.6K $559K
COF
Capital One Financial Corp

Financial Services
2.43K
New
$150.57 - $212.76 $366K - $517K
2.43K $516K
WEC
Wec Energy Group, Inc.

Utilities
4.73K
New
$102.24 - $109.76 $484K - $519K
4.73K $492K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
4.7K
New
$97.38 - $108.84 $458K - $512K
4.7K $466K
AUR
Aurora Innovation, Inc.

Technology
84.1K
New
$5.17 - $8.14 $435K - $685K
84.1K $440K
IEF
Ishares Barclays

ETFs
4.31K
New
$93.15 - $96.56 $402K - $416K
4.31K $413K
HOOD
Robinhood Markets, Inc.

Technology
4.33K
New
$34.17 - $93.63 $148K - $406K
4.33K $405K
JHSC
John Hancock ETF Tr Multifacto

ETFs
10K
New
$32.47 - $39.09 $325K - $392K
10K $391K
CC
Chemours CO

Basic Materials
30.8K
New
$9.4 - $13.06 $289K - $402K
30.8K $352K
SPOT
Spotify Technology S.A.

Communication Services
452
New
$503.3 - $775.9 $227K - $351K
452 $346K
AVA
Avista Corp

Utilities
8.26K
New
$36.94 - $42.43 $305K - $350K
8.26K $313K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
930
New
$177.93 - $313.14 $165K - $291K
930 $291K
BAYRY
Bayer Ag Spons Adr

Healthcare
38.2K
New
$5.48 - $8.03 $210K - $307K
38.2K $288K
MET
Metlife Inc

Financial Services
3.49K
New
$68.42 - $82.49 $239K - $288K
3.49K $280K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.86K
New
$51.14 - $57.0 $248K - $277K
4.86K $276K
GTY
Getty Realty Corp

Real Estate
9.52K
New
$27.38 - $30.93 $261K - $295K
9.52K $263K
BNDX
Vanguard Total International B

ETFs
5.29K
New
$48.77 - $49.55 $258K - $262K
5.29K $261K
BRKR
Bruker Corp

Healthcare
6.15K
New
$35.5 - $42.18 $218K - $259K
6.15K $253K
FSLR
First Solar, Inc.

Technology
1.41K
New
$120.38 - $192.98 $170K - $272K
1.41K $233K
ETN
Eaton Corp PLC

Industrials
643
New
$246.52 - $356.99 $159K - $230K
643 $229K
PI
Impinj Inc

Technology
2K
New
$62.54 - $125.05 $125K - $250K
2K $222K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.61K
New
$79.56 - $82.92 $208K - $217K
2.61K $216K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
9.13K
New
$23.03 - $23.59 $210K - $215K
9.13K $215K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.06K
New
$40.51 - $71.03 $124K - $217K
3.06K $215K
CEG
Constellation Energy Corp

Utilities
665
New
$170.96 - $322.76 $114K - $215K
665 $214K
IWC
Russell Micro Cap ETF

ETFs
1.66K
New
$97.43 - $127.66 $162K - $212K
1.66K $211K
WAL
Western Alliance Bancorporation

Financial Services
2.72K
New
$61.0 - $79.94 $166K - $217K
2.72K $211K
CTVA
Corteva, Inc.

Basic Materials
2.81K
New
$55.52 - $74.53 $156K - $209K
2.81K $209K
CYBR
Cyber Ark Software Ltd.

Technology
492
New
$305.98 - $406.88 $151K - $200K
492 $200K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
6.31K
New
$27.3 - $31.8 $172K - $201K
6.31K $200K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
10.1K
New
$14.97 - $16.79 $151K - $170K
10.1K $168K
PSLV
Sprott Physical Silver Trust

Financial Services
10.7K
New
$9.98 - $12.51 $107K - $134K
10.7K $131K
JOBY
Joby Aviation, Inc.

Industrials
10.9K
New
$5.33 - $10.55 $58.2K - $115K
10.9K $115K
GAB
Gabelli Equity Trust Inc

Financial Services
15.8K
New
$4.97 - $5.87 $78.7K - $92.9K
15.8K $92K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
14.8K
New
$3.84 - $4.48 $56.8K - $66.3K
14.8K $64K
GUT
Gabelli Utility Trust

Financial Services
10.4K
New
$4.95 - $5.81 $51.6K - $60.6K
10.4K $60K
Tidal Trust Ii Yieldmax Short
10K
New
N/A
10K $0
JGRO
J P Morgan Exchange Traded Fd
20.1K
New
N/A
20.1K $0
Super Micro Computer Inc Commo
13.5K
New
N/A
13.5K $0
Ge Vernova LLC Common Stock
1.81K
New
N/A
1.81K $0
Silexion Therapeutics Corp
20K
New
N/A
20K $0
Ea Ser Tr Research Affiliates
8.94K
New
N/A
8.94K $0
Angel Oak Funds Trust Angel Oa
12.5K
New
N/A
12.5K $0
American Healthcare Reit Reit
5.56K
New
N/A
5.56K $0
Aim ETF Products Trust Allianz
7.61K
New
N/A
7.61K $0
Activity Summary
Buys All Purchases 274 New Holdings 48 Increased Positions 226 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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