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
FDX
Fedex Corp

Industrials
-295
- 16.27%
$260.5 - $305.15 $76.8K - $90K
1.52K $427K
GE
General Electric CO

Industrials
-120
- 5.71%
$159.95 - $194.23 $19.2K - $23.3K
1.98K $330K
ABT
Abbott Laboratories

Healthcare
-412
- 2.08%
$111.93 - $119.39 $46.1K - $49.2K
19.4K $2.2M
XLK
Technology Sector Spdr

ETFs
-460
- 6.99%
$220.26 - $241.44 $101K - $111K
6.12K $1.42M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-519
- 3.31%
$29.53 - $32.06 $15.3K - $16.6K
15.2K $448K
PSX
Phillips 66

Energy
-130
- 5.04%
$110.35 - $138.93 $14.3K - $18.1K
2.45K $279K
ITA
Ishares Tr

ETFs
-314
- 13.24%
$144.31 - $157.31 $45.3K - $49.4K
2.06K $299K
XLB
Select Sector Spdr Fd Material

ETFs
-220
- 7.42%
$83.8 - $97.58 $18.4K - $21.5K
2.74K $230K
GLW
Corning Inc

Technology
-5.14K
- 6.43%
$44.11 - $49.76 $227K - $256K
74.7K $3.55M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-211
- 3.67%
$60.13 - $67.31 $12.7K - $14.2K
5.54K $336K
HYLS
First Tr Tactical High Yield L

ETFs
-958
- 4.95%
$41.29 - $42.03 $39.6K - $40.3K
18.4K $760K
XLF
Financial Sector Spdr

ETFs
-1.62K
- 18.23%
$44.89 - $51.34 $72.5K - $82.9K
7.25K $350K
MET
Metlife Inc

Financial Services
-354
- 1.01%
$78.15 - $88.25 $27.7K - $31.2K
34.7K $2.84M
VIG
Vanguard Dividend Appreciation

ETFs
-269
- 1.72%
N/A
15.4K $2.8M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-350
- 9.69%
$92.41 - $103.11 $32.3K - $36.1K
3.26K $315K
NET
Cloudflare, Inc.

Technology
-2.49K
- 30.28%
$78.11 - $117.56 $194K - $292K
5.73K $616K
EMF
Templeton Emerging Markets Fund

Financial Services
-1.07K
- 4.99%
$11.95 - $14.1 $12.8K - $15.1K
20.4K $243K
IDV
Ishares Tr

ETFs
-35
- 0.23%
$27.03 - $29.92 $946 - $1.05K
15.4K $422K
PM
Philip Morris International Inc.

Consumer Defensive
-276
- 2.83%
$118.38 - $133.06 $32.7K - $36.7K
9.47K $1.14M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-26.2K
- 38.99%
$1.55 - $2.65 $40.6K - $69.4K
41K $75K
CGGO
Capital Group Global Growth Eq

ETFs
-562
- 2.36%
$29.21 - $30.67 $16.4K - $17.2K
23.2K $677K
IRM
Iron Mountain Inc

Real Estate
-86
- 4.06%
$101.62 - $128.14 $8.74K - $11K
2.03K $213K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-384
- 8.6%
$104.59 - $118.05 $40.2K - $45.3K
4.08K $443K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-552
- 11.41%
$57.38 - $61.11 $31.7K - $33.7K
4.29K $250K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-468
- 14.89%
$78.43 - $87.17 $36.7K - $40.8K
2.68K $214K
SPGI
S&P Global Inc.

Financial Services
-54
- 11.49%
$480.36 - $529.17 $25.9K - $28.6K
416 $207K
MSI
Motorola Solutions, Inc.

Technology
-145
- 5.68%
$449.08 - $504.6 $65.1K - $73.2K
2.41K $1.11M
FTA
First Tr Large Cap Value

ETFs
-309
- 8.49%
$75.21 - $83.49 $23.2K - $25.8K
3.33K $254K
CSX
Csx Corp

Industrials
-100
- 0.74%
$31.58 - $36.88 $3.16K - $3.69K
13.4K $433K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-282
- 5.09%
$44.04 - $49.49 $12.4K - $14K
5.26K $231K
ROST
Ross Stores, Inc.

Consumer Cyclical
-282
- 1.8%
$138.59 - $156.61 $39.1K - $44.2K
15.4K $2.33M
ING
Ing Groep Nv

Financial Services
-12
- 0.11%
$15.1 - $17.73 $181 - $213
11.4K $178K
KMB
Kimberly Clark Corp

Consumer Defensive
-17
- 0.77%
$130.37 - $146.09 $2.22K - $2.48K
2.19K $286K
F
Ford Motor CO

Consumer Cyclical
-1.42K
- 7.05%
$9.69 - $11.4 $13.7K - $16.2K
18.7K $185K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-55
- 2.36%
$89.81 - $104.0 $4.94K - $5.72K
2.28K $205K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-150
- 1.96%
$43.02 - $47.32 $6.45K - $7.1K
7.49K $323K
WELL
Welltower Inc.

Real Estate
-165
- 8.1%
$123.11 - $139.3 $20.3K - $23K
1.87K $236K
COP
Conocophillips

Energy
-8
- 0.22%
$95.12 - $114.72 $761 - $918
3.62K $358K
MGC
Vanguard Mega Cap ETF

ETFs
-150
- 9.64%
$204.21 - $220.18 $30.6K - $33K
1.41K $298K
VOE
Vanguard Mid Cap Value Index F

ETFs
-58
- 3.09%
$160.89 - $176.18 $9.33K - $10.2K
1.82K $293K
XITK
Spdr Ser Tr Factset Innovative

ETFs
-383
- 15.55%
$151.89 - $190.48 $58.2K - $73K
2.08K $362K
BA
Boeing CO

Industrials
-958
- 15.65%
$138.14 - $180.72 $132K - $173K
5.16K $913K
BRO
Brown & Brown, Inc.

Financial Services
-100
- 4.17%
$100.93 - $113.42 $10.1K - $11.3K
2.3K $234K
IWM
Ishares Russell 2000 ETF

ETFs
-69
- 0.65%
$216.13 - $242.4 $14.9K - $16.7K
10.5K $2.32M
AZO
Autozone Inc

Consumer Cyclical
-9
- 3.16%
$2981.19 - $3370.27 $26.8K - $30.3K
276 $883K
ABNB
Airbnb, Inc.

Consumer Cyclical
-178
- 7.88%
$125.36 - $147.37 $22.3K - $26.2K
2.08K $273K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-160
- 2.08%
$48.48 - $49.47 $7.76K - $7.92K
7.52K $366K
CRM
Salesforce, Inc.

Technology
-1.17K
- 18.71%
$270.87 - $367.87 $317K - $431K
5.09K $1.7M
SHEL
Shell PLC

Energy
-4
- 0.12%
$60.63 - $70.23 $243 - $281
3.41K $213K
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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