Moloney Securities Asset Management, LLC Reduced Holdings in Q2 2025

Moloney Securities Asset Management, LLC

  • $723 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
-36.6K
- 90.41%
$76.89 - $115.35 $2.81M - $4.22M
3.88K $447K
XLF
Financial Sector Spdr

ETFs
-41.7K
- 89.26%
$43.92 - $52.37 $1.83M - $2.18M
5.02K $262K
AAPL
Apple Inc.

Technology
-1.96K
- 2.25%
$172.42 - $223.89 $338K - $439K
85.4K $17.5M
VTV
Vanguard Value ETF

ETFs
-10.5K
- 50.99%
$153.67 - $176.74 $1.61M - $1.85M
10.1K $1.78M
MRK
Merck & Co., Inc.

Healthcare
-10.9K
- 25.1%
$73.47 - $87.12 $804K - $953K
32.7K $2.58M
AMGN
Amgen Inc

Healthcare
-2.27K
- 13.14%
$262.28 - $309.85 $595K - $703K
15K $4.19M
IVW
Ishares S&P 500 Growth ETF

ETFs
-14.5K
- 41.09%
$82.96 - $110.1 $1.2M - $1.59M
20.7K $2.28M
LLY
Eli Lilly & CO

Healthcare
-820
- 11.92%
$713.71 - $898.95 $585K - $737K
6.06K $4.72M
MDT
Medtronic PLC

Healthcare
-5.4K
- 12.27%
$80.68 - $88.86 $436K - $480K
38.6K $3.37M
VEEV
Veeva Systems Inc

Healthcare
-3.83K
- 40.61%
$209.39 - $289.94 $802K - $1.11M
5.6K $1.61M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-35.4K
- 41.79%
$13.19 - $15.44 $467K - $547K
49.3K $748K
TGT
Target Corp

Consumer Defensive
-4.65K
- 31.6%
$88.76 - $105.77 $413K - $492K
10.1K $993K
JBL
Jabil Inc

Technology
-4.96K
- 74.88%
$116.88 - $218.1 $579K - $1.08M
1.66K $362K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.65K
- 30.54%
$90.56 - $109.49 $512K - $619K
12.9K $1.4M
FTSL
First Trust Senior Ln Fund

ETFs
-11.1K
- 20.15%
$44.58 - $46.07 $495K - $512K
44K $2.02M
NVO
Novo Nordisk A S

Healthcare
-6.29K
- 36.02%
$58.08 - $81.05 $365K - $510K
11.2K $770K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.57K
- 68.49%
$219.76 - $276.94 $346K - $436K
724 $200K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.39K
- 49.69%
$97.78 - $126.44 $234K - $302K
2.42K $256K
HYLS
First Tr Tactical High Yield L

ETFs
-8.44K
- 46.93%
$39.8 - $41.84 $336K - $353K
9.54K $398K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-7.8K
- 19.15%
$35.9 - $41.95 $280K - $327K
32.9K $1.34M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.83K
- 12.98%
$51.16 - $62.02 $452K - $548K
59.2K $3.67M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.49K
- 42.24%
$179.95 - $278.88 $447K - $693K
3.4K $948K
ISRG
Intuitive Surgical Inc

Healthcare
-631
- 47.09%
$451.58 - $565.94 $285K - $357K
709 $385K
G
Genpact LTD

Technology
-2.38K
- 8.98%
$40.65 - $50.56 $96.7K - $120K
24.1K $1.06M
MMM
3 M CO

Industrials
-2.77K
- 9.25%
$126.09 - $154.15 $349K - $427K
27.2K $4.13M
XLV
Select Sector Spdr Fund Health

ETFs
-158
- 0.79%
$128.77 - $144.3 $20.3K - $22.8K
19.7K $2.66M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.71K
- 30.18%
$122.57 - $173.27 $454K - $642K
8.57K $1.49M
INFY
Infosys LTD

Technology
-13.7K
- 23.45%
$16.14 - $18.75 $221K - $257K
44.7K $828K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.77K
- 9.22%
$121.58 - $136.74 $215K - $241K
17.4K $2.36M
BMY
Bristol Myers Squibb CO

Healthcare
-17
- 0.11%
$44.12 - $59.6 $750 - $1.01K
16K $741K
AKAM
Akamai Technologies Inc

Technology
-2.55K
- 30.54%
N/A
5.8K $526K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-300
- 16.69%
$421.16 - $509.5 $126K - $153K
1.5K $666K
MRNA
Moderna, Inc.

Healthcare
-5.58K
- 11.12%
$23.65 - $28.54 $132K - $159K
44.6K $1.23M
CHSCP
Chs Inc

Consumer Defensive
-6.35K
- 22.43%
$26.87 - $27.95 $170K - $177K
21.9K $604K
EPD
Enterprise Products Partners L.P.

Energy
-2.35K
- 6.87%
$28.95 - $34.22 $68K - $80.4K
31.8K $987K
CGCP
Capital Group Core Plus Income

ETFs
-7.58K
- 8.54%
$21.92 - $22.56 $166K - $171K
81.2K $1.83M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.32K
- 57.66%
$144.94 - $210.94 $191K - $278K
967 $203K
TPL
Texas Pacific Land Corp

Energy
-64
- 18.44%
$1036.28 - $1430.55 $66.3K - $91.6K
283 $298K
ELV
Elevance Health, Inc.

Healthcare
-208
- 12.17%
$372.27 - $452.69 $77.4K - $94.2K
1.5K $583K
ANDE
Andersons, Inc.

Consumer Defensive
-2.49K
- 25.01%
$31.51 - $43.57 $78.5K - $109K
7.47K $274K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.73K
- 22.55%
$70.44 - $86.87 $193K - $237K
9.39K $815K
VZ
Verizon Communications Inc

Communication Services
-355
- 0.57%
$41.67 - $45.62 $14.8K - $16.2K
61.6K $2.66M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.17K
- 18.34%
$45.07 - $52.57 $97.8K - $114K
9.66K $471K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.77K
- 38.13%
$35.35 - $42.68 $133K - $161K
6.11K $260K
FXG
First Tr Exchange Traded First

ETFs
-1.93K
- 24.24%
$61.21 - $66.04 $118K - $127K
6.02K $381K
SBUX
Starbucks Corp

Consumer Cyclical
-1.04K
- 17.15%
$79.69 - $99.41 $82.7K - $103K
5.02K $459K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-27.5K
- 9.32%
$0.95 - $1.7 $26.1K - $46.8K
268K $302K
COMP
Compass, Inc.

Technology
-10.1K
- 40.4%
$5.8 - $8.98 $58.6K - $90.7K
14.9K $93K
NVR
Nvr Inc

Consumer Cyclical
-20
- 12.27%
$6700.0 - $7410.93 $134K - $148K
143 $1.06M
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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