Moloney Securities Asset Management, LLC Reduced Holdings in Q3 2024

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYJ
Ishares Tr

ETFs
-61.9K
- 95.5%
$118.32 - $133.67 $7.32M - $8.27M
2.91K $389K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11.3K
- 74.93%
$523.84 - $572.02 $5.93M - $6.48M
3.79K $2.16M
VTI
Vanguard Total Stock Market Et

ETFs
-20.1K
- 53.34%
$255.18 - $283.2 $5.13M - $5.7M
17.6K $4.98M
MSFT
Microsoft Corp

Technology
-1.42K
- 2.7%
$395.15 - $467.56 $562K - $665K
51.3K $22M
PSX
Phillips 66

Energy
-6.73K
- 72.28%
$125.0 - $147.17 $841K - $990K
2.58K $339K
MA
Mastercard Inc

Financial Services
-2.28K
- 56.74%
$429.6 - $500.99 $980K - $1.14M
1.74K $858K
NVO
Novo Nordisk A S

Healthcare
-4.1K
- 27.52%
$119.07 - $145.42 $489K - $597K
10.8K $1.29M
GOOGL
Alphabet Inc.

Communication Services
-63
- 0.13%
$148.65 - $191.18 $9.36K - $12K
50.2K $8.33M
V
Visa Inc.

Financial Services
-3.5K
- 16.34%
$253.74 - $291.56 $888K - $1.02M
17.9K $4.93M
IYW
Ishares Dj Us Tech ETF

ETFs
-4.71K
- 6.66%
$133.16 - $158.73 $627K - $747K
66K $10M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.23K
- 22.63%
$162.83 - $179.16 $852K - $937K
17.9K $3.2M
SOPH
Sop Hi A Genetics Sa

Healthcare
-83.5K
- 50.61%
$3.19 - $4.8 $266K - $401K
81.5K $297K
DIS
Walt Disney CO

Communication Services
-4.07K
- 27.67%
$85.6 - $98.61 $348K - $401K
10.6K $1.02M
PATH
Ui Path, Inc.

Technology
-29.8K
- 67.92%
$10.75 - $13.24 $320K - $394K
14.1K $179K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.14K
- 25.8%
$147.95 - $191.05 $317K - $410K
6.17K $1.07M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-46.8K
- 66.73%
$5.56 - $7.66 $260K - $359K
23.3K $135K
OMFL
Invesco Exchange Traded Self I

ETFs
-6.99K
- 39.17%
$47.65 - $52.99 $333K - $371K
10.9K $575K
INTC
Intel Corp

Technology
-7.49K
- 31.62%
$18.9 - $34.87 $141K - $261K
16.2K $379K
FXG
First Tr Exchange Traded First

ETFs
-6.37K
- 24.05%
$63.74 - $69.07 $406K - $440K
20.1K $1.37M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.5K
- 39.64%
$54.98 - $59.51 $302K - $327K
8.37K $498K
NICE
Nice Ltd.

Technology
-1.57K
- 55.78%
$154.95 - $184.96 $244K - $291K
1.25K $216K
SOXX
Ishares Semiconductor ETF

ETFs
-987
- 50.03%
$199.29 - $265.49 $197K - $262K
986 $227K
EPD
Enterprise Products Partners L.P.

Energy
-8.88K
- 18.58%
$27.88 - $30.0 $248K - $266K
38.9K $1.13M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.62K
- 36.95%
$95.81 - $109.03 $251K - $285K
4.46K $480K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-60
- 28.99%
$3305.62 - $4268.05 $198K - $256K
147 $619K
GIS
General Mills Inc

Consumer Defensive
-4.56K
- 34.15%
$62.5 - $75.15 $285K - $342K
8.79K $648K
BA
Boeing CO

Industrials
-18
- 0.29%
$152.04 - $190.6 $2.74K - $3.43K
6.12K $930K
ERIC
Ericsson Lm Telephone CO

Technology
-35K
- 61.4%
$6.19 - $7.77 $217K - $272K
22K $166K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-487
- 26.17%
$320.55 - $412.94 $156K - $201K
1.37K $534K
MU
Micron Technology Inc

Technology
-100
- 1.66%
$86.27 - $136.82 $8.63K - $13.7K
5.92K $614K
DFS
Discover Financial Services

Financial Services
-1.45K
- 47.51%
$123.41 - $144.72 $179K - $210K
1.6K $225K
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.11K
- 4.72%
$50.2 - $50.48 $156K - $157K
62.7K $3.15M
HON
Honeywell International Inc

Industrials
-308
- 2.28%
$196.73 - $220.21 $60.6K - $67.8K
13.2K $2.73M
AMGN
Amgen Inc

Healthcare
-926
- 6.13%
$309.38 - $337.38 $286K - $312K
14.2K $4.57M
MRK
Merck & Co., Inc.

Healthcare
-20
- 0.15%
$111.15 - $128.97 $2.22K - $2.58K
13.8K $1.56M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1
- 0.01%
$211.47 - $281.27 $211 - $281
7.86K $1.93M
NEM
Newmont Corp

Basic Materials
-4.17K
- 46.08%
$41.65 - $55.85 $174K - $233K
4.88K $260K
FE
Firstenergy Corp

Utilities
-3.5K
- 40.65%
$38.25 - $44.54 $134K - $156K
5.11K $226K
SEER
Seer, Inc.

Healthcare
-66.5K
- 53.2%
$1.59 - $2.07 $106K - $138K
58.5K $114K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-85.5K
- 55.99%
$1.2 - $2.17 $103K - $186K
67.2K $114K
AKAM
Akamai Technologies Inc

Technology
-1K
- 9.39%
N/A
9.65K $876K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.81K
- 27.25%
$54.38 - $59.77 $98.5K - $108K
4.84K $286K
UPS
United Parcel Service Inc

Industrials
-587
- 7.46%
$123.32 - $147.38 $72.4K - $86.5K
7.28K $991K
COP
Conocophillips

Energy
-451
- 11.06%
$102.3 - $116.61 $46.1K - $52.6K
3.63K $381K
TXN
Texas Instruments Inc

Technology
-430
- 2.83%
$194.6 - $194.6 $83.7K - $83.7K
14.8K $2.88M
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.4K
- 14.27%
$60.73 - $63.8 $84.8K - $89.1K
8.38K $532K
BAC
Bank Of America Corp

Financial Services
-1.97K
- 10.17%
$36.65 - $44.13 $72.2K - $86.9K
17.4K $690K
FISV
Fiserv Inc

Technology
-608
- 5.64%
N/A
10.2K $1.27M
TPL
Texas Pacific Land Corp

Energy
-173
- 32.28%
$724.86 - $952.13 $125K - $165K
363 $320K
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
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