Moloney Securities Asset Management, LLC Reduced Holdings in Q4 2024

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-2.4K
- 31.87%
$73.36 - $89.13 $176K - $214K
5.14K $388K
ASML
Asml Holding Nv

Technology
-244
- 35.99%
$658.43 - $872.27 $161K - $213K
434 $300K
PGR
Progressive Corp

Financial Services
-520
- 5.84%
$239.6 - $268.88 $125K - $140K
8.39K $2.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-162
- 1.19%
$288.47 - $316.54 $46.7K - $51.3K
13.4K $3.9M
PHM
Pultegroup Inc

Consumer Cyclical
-206
- 3.19%
$108.86 - $149.04 $22.4K - $30.7K
6.25K $680K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.3K
- 48.47%
$194.8 - $239.43 $253K - $311K
1.38K $309K
DIS
Walt Disney CO

Communication Services
-3.44K
- 32.32%
$92.39 - $117.6 $317K - $404K
7.19K $800K
HPE
Hewlett Packard Enterprise CO

Technology
-12K
- 28.51%
$19.31 - $23.95 $232K - $287K
30.1K $642K
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 0.17%
$385.02 - $431.37 $8.47K - $9.49K
12.6K $4.89M
DHR
Danaher Corp

Healthcare
-545
- 32.83%
$226.16 - $274.52 $123K - $150K
1.12K $255K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.31K
- 14.94%
$59.25 - $72.99 $77.8K - $95.8K
7.47K $446K
PG
Procter & Gamble CO

Consumer Defensive
-329
- 1.26%
$161.05 - $179.7 $53K - $59.1K
25.8K $4.33M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-7.05K
- 27.19%
$19.02 - $21.27 $134K - $150K
18.9K $359K
NOC
Northrop Grumman Corp

Industrials
-104
- 4.59%
$466.52 - $543.88 $48.5K - $56.6K
2.16K $1.02M
VEA
Vanguard Ftse Developed Market

ETFs
-988
- 3.76%
$47.57 - $52.44 $47K - $51.8K
25.3K $1.21M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-149
- 7.92%
$396.64 - $516.74 $59.1K - $77K
1.73K $697K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-540
- 39.3%
$338.38 - $446.21 $183K - $241K
834 $362K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.25K
- 33.81%
$152.04 - $211.12 $341K - $474K
4.4K $892K
FISV
Fiserv Inc

Technology
-1.33K
- 13.04%
N/A
8.85K $1.11M
PSEC
Prospect Capital Corp

Financial Services
-25.7K
- 49.03%
$4.16 - $5.34 $107K - $137K
26.8K $115K
CB
Chubb LTD

Financial Services
-424
- 11.01%
$271.57 - $301.89 $115K - $128K
3.43K $946K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-731
- 2.69%
$34.24 - $40.64 $25K - $29.7K
26.5K $923K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-29
- 0.13%
$64.91 - $73.47 $1.88K - $2.13K
22.6K $1.47M
SYY
Sysco Corp

Consumer Defensive
-1.77K
- 12.25%
$73.63 - $81.77 $131K - $145K
12.7K $971K
DE
Deere & CO

Industrials
-405
- 18.88%
$389.45 - $466.0 $158K - $189K
1.74K $737K
DUK
Duke Energy Corp

Utilities
-59
- 0.3%
$105.76 - $120.76 $6.24K - $7.12K
19.7K $2.12M
PFE
Pfizer Inc

Healthcare
-3.82K
- 18.11%
$24.8 - $30.19 $94.7K - $115K
17.3K $458K
SOPH
Sop Hi A Genetics Sa

Healthcare
-34K
- 41.72%
$3.07 - $3.99 $104K - $136K
47.5K $145K
SPTN
Spartan Nash CO

Consumer Defensive
-1.42K
- 4.74%
$18.02 - $22.59 $25.5K - $32K
28.4K $520K
FTCS
First Trust Capital Strength E

ETFs
-740
- 2.81%
$87.62 - $94.03 $64.8K - $69.6K
25.6K $2.25M
UL
Unilever PLC

Consumer Defensive
-1K
- 10.65%
$56.7 - $64.64 $56.9K - $64.8K
8.41K $477K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-360
- 2.01%
$174.22 - $187.62 $62.7K - $67.5K
17.5K $3.07M
D
Dominion Energy, Inc

Utilities
-314
- 1.06%
$52.63 - $60.92 $16.5K - $19.1K
29.4K $1.59M
INFY
Infosys LTD

Technology
-4.5K
- 5.01%
$20.71 - $23.42 $93.2K - $105K
85.3K $1.87M
VO
Vanguard Mid Cap ETF

ETFs
-487
- 19.34%
$261.5 - $284.63 $127K - $139K
2.03K $536K
INTC
Intel Corp

Technology
-3.65K
- 22.56%
$19.07 - $26.23 $69.6K - $95.8K
12.5K $251K
HDV
Ishares Core High Dividend ETF

ETFs
-309
- 1.85%
$110.82 - $121.28 $34.2K - $37.5K
16.4K $1.84M
JHML
John Hancock Multifactor Large

ETFs
-1.78K
- 7.37%
$68.78 - $73.44 $123K - $131K
22.4K $1.56M
TGT
Target Corp

Consumer Defensive
-397
- 13.92%
$121.59 - $160.69 $48.3K - $63.8K
2.45K $331K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.32K
- 11.78%
$69.58 - $74.87 $92K - $99K
9.9K $693K
LOW
Lowes Companies Inc

Consumer Cyclical
-55
- 1.35%
$244.52 - $284.07 $13.4K - $15.6K
4.01K $989K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.26K
- 20.35%
$44.33 - $49.55 $100K - $112K
8.85K $397K
AKAM
Akamai Technologies Inc

Technology
-1.1K
- 11.4%
N/A
8.55K $776K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-920
- 11.65%
$50.06 - $55.0 $46.1K - $50.6K
6.98K $350K
ORCL
Oracle Corp

Technology
-274
- 3.12%
$165.41 - $192.43 $45.3K - $52.7K
8.51K $1.42M
TFC
Truist Financial Corp

Financial Services
-2.82K
- 3.97%
$41.51 - $48.1 $117K - $135K
68.1K $2.96M
IWD
Ishares Russell 1000 Val ETF

ETFs
-316
- 8.55%
$183.23 - $199.79 $57.9K - $63.1K
3.38K $625K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-61
- 0.65%
$99.2 - $108.47 $6.05K - $6.62K
9.28K $923K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-155
- 6.06%
$97.29 - $122.68 $15.1K - $19K
2.4K $234K
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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