Moloney Securities Asset Management, LLC New Holdings in Q4 2024

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYZ
Ishares Tr Us Telecommunicatio

ETFs
308K
New
$25.22 - $28.15 $7.77M - $8.68M
308K $8.27M
IYC
Ishares U.S. Consumer Discreti

ETFs
70.5K
New
$85.96 - $101.28 $6.06M - $7.15M
70.5K $6.78M
CNC
Centene Corp

Healthcare
28.1K
New
$56.71 - $73.94 $1.59M - $2.07M
28.1K $1.7M
HWM
Howmet Aerospace Inc.

Industrials
8.86K
New
$99.72 - $120.09 $883K - $1.06M
8.86K $968K
TWLO
Twilio Inc

Communication Services
7.96K
New
$63.73 - $114.96 $507K - $915K
7.96K $859K
ROP
Roper Technologies Inc

Industrials
1.65K
New
$519.85 - $575.95 $860K - $953K
1.65K $859K
FFIV
F5, Inc.

Technology
2.45K
New
$213.56 - $263.36 $522K - $644K
2.45K $614K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.99K
New
$65.67 - $69.79 $459K - $488K
6.99K $468K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.77K
New
$107.32 - $127.74 $405K - $482K
3.77K $464K
GWW
W.W. Grainger, Inc.

Industrials
422
New
$1023.06 - $1220.93 $432K - $515K
422 $444K
GNRC
Generac Holdings Inc.

Industrials
2.77K
New
$154.28 - $195.11 $427K - $540K
2.77K $428K
OLO
Olo Inc.

Technology
53K
New
$4.64 - $8.02 $246K - $425K
53K $407K
IDXX
Idexx Laboratories Inc

Healthcare
904
New
$406.92 - $495.42 $368K - $448K
904 $373K
CORP
Pimco Investment Grade Corp Bd

ETFs
3.29K
New
$95.1 - $99.41 $313K - $327K
3.29K $312K
WFC
Wells Fargo & Company

Financial Services
4.42K
New
$54.98 - $77.35 $243K - $342K
4.42K $310K
AES
Aes Corp

Utilities
23.6K
New
$12.44 - $20.24 $293K - $477K
23.6K $303K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
8.39K
New
$35.45 - $40.33 $297K - $338K
8.39K $300K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.4K
New
$198.04 - $221.51 $278K - $311K
1.4K $295K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.25K
New
$51.33 - $53.74 $270K - $282K
5.25K $270K
ABCL
Ab Cellera Biologics Inc.

Healthcare
90.4K
New
$2.48 - $3.15 $224K - $285K
90.4K $264K
MANH
Manhattan Associates Inc

Technology
952
New
$263.36 - $309.78 $251K - $295K
952 $257K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
7.11K
New
$33.92 - $36.6 $241K - $260K
7.11K $246K
MSTR
Microstrategy Inc

Technology
813
New
$162.69 - $473.83 $132K - $385K
813 $235K
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.46K
New
$33.62 - $35.69 $217K - $231K
6.46K $218K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
4.96K
New
$43.6 - $47.2 $216K - $234K
4.96K $216K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.45K
New
$82.28 - $117.52 $202K - $288K
2.45K $207K
CBSH
Commerce Bancshares Inc

Financial Services
3.27K
New
$57.04 - $74.36 $186K - $243K
3.27K $203K
IWC
Russell Micro Cap ETF

ETFs
1.54K
New
$120.3 - $138.84 $186K - $214K
1.54K $201K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
2.64K
New
$75.44 - $80.53 $199K - $213K
2.64K $200K
SNAP
Snap Inc

Communication Services
17.3K
New
$9.98 - $12.86 $173K - $222K
17.3K $186K
CERT
Certara, Inc.

Healthcare
12K
New
$9.55 - $11.71 $115K - $141K
12K $127K
PHK
Pimco High Income Fund

Financial Services
19.6K
New
$4.85 - $5.16 $95.1K - $101K
19.6K $95K
RMTI
Rockwell Medical, Inc.

Healthcare
11.8K
New
$2.01 - $4.65 $23.6K - $54.6K
11.8K $23K
QSEP
Qs Energy, Inc.

Energy
30K
New
$0.07 - $0.17 $2.1K - $5.1K
30K $4K
Pimco ETF Trust Pimco Multisec
30.1K
New
N/A
30.1K $0
Complete Solaria Inc Common St
10K
New
N/A
10K $0
Capital Group New Geography Eq
46.2K
New
N/A
46.2K $0
Capital Group Dividendgrowers
7.12K
New
N/A
7.12K $0
Celestica Inc Com
5.82K
New
N/A
5.82K $0
Arista Networks Inc Common Sto
10.8K
New
N/A
10.8K $0
Teekay Corporation LTD Comm
15K
New
N/A
15K $0
Neos ETF Trust Neos Nasdaq 100
8.49K
New
N/A
8.49K $0
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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