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
Annaly Capital Mgmt Reit
-465
- 3.3%
N/A
13.6K $0
ABB
Abb LTD

Industrials
-122
- 3.14%
N/A
3.76K $0
Mind Medicine Mindmed Inc C
-19.8K
- 14.63%
N/A
116K $0
Linde PLC Ordinary Shares
-31
- 3.87%
N/A
771 $0
Gwg Series E Wdt Common Stock
-3.96K
- 6.16%
N/A
60.3K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-497
- 8.23%
$41.9 - $48.26 $20.8K - $24K
5.54K $265K
SPMD
Spdr Portfolio

ETFs
-213
- 5.14%
$50.29 - $54.92 $10.7K - $11.7K
3.93K $214K
FTA
First Tr Large Cap Value

ETFs
-227
- 5.87%
$72.76 - $79.13 $16.5K - $18K
3.64K $288K
ING
Ing Groep Nv

Financial Services
-335
- 2.86%
$16.55 - $18.66 $5.54K - $6.25K
11.4K $206K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-625
- 7.07%
$85.03 - $94.56 $53.1K - $59.1K
8.21K $764K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-784
- 6.9%
$77.02 - $85.06 $60.4K - $66.7K
10.6K $894K
JHMD
John Hancock ETF Tr Multifacto

ETFs
-144
- 1.58%
$31.95 - $35.87 $4.6K - $5.17K
8.96K $316K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-152
- 3.25%
$63.82 - $70.54 $9.7K - $10.7K
4.52K $318K
IWM
Ishares Russell 2000 ETF

ETFs
-866
- 7.56%
$200.87 - $224.6 $174K - $195K
10.6K $2.34M
FTCO
Fortitude Gold Corp

Basic Materials
-500
- 2.26%
$4.3 - $5.24 $2.15K - $2.62K
21.6K $110K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-185
- 0.71%
$19.0 - $21.5 $3.52K - $3.98K
25.9K $550K
WELL
Welltower Inc.

Real Estate
-303
- 12.94%
$104.0 - $129.74 $31.5K - $39.3K
2.04K $260K
DHR
Danaher Corp

Healthcare
-125
- 7.0%
$239.25 - $280.76 $29.9K - $35.1K
1.66K $461K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-51
- 3.07%
$151.63 - $169.74 $7.73K - $8.66K
1.61K $272K
ARKW
Ark Next Generation Internet E

ETFs
-65
- 1.89%
$68.06 - $85.67 $4.42K - $5.57K
3.37K $287K
XLU
Utilities Sector Spdr

ETFs
-1.5K
- 13.46%
$67.67 - $80.78 $102K - $121K
9.64K $779K
VBK
Vanguard Small Cap Growth ETF

ETFs
-62
- 2.87%
$240.48 - $267.94 $14.9K - $16.6K
2.1K $560K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-729
- 1.43%
$11.89 - $12.87 $8.67K - $9.38K
50.4K $639K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-481
- 4.15%
$41.02 - $46.01 $19.7K - $22.1K
11.1K $505K
XLF
Financial Sector Spdr

ETFs
-249
- 2.73%
$40.84 - $45.74 $10.2K - $11.4K
8.86K $401K
PLD
Prologis, Inc.

Real Estate
-12
- 0.57%
$111.95 - $132.43 $1.34K - $1.59K
2.09K $264K
PAYX
Paychex Inc

Industrials
-10
- 0.51%
$116.17 - $135.19 $1.16K - $1.35K
1.94K $260K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-3.03K
- 4.54%
$54.33 - $60.04 $165K - $182K
63.8K $3.83M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-594
- 3.09%
$63.28 - $70.06 $37.6K - $41.6K
18.6K $1.31M
SPGI
S&P Global Inc.

Financial Services
-7
- 1.47%
$446.32 - $527.38 $3.12K - $3.69K
470 $242K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-49
- 0.4%
$52.1 - $59.66 $2.55K - $2.92K
12.2K $724K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-62
- 0.39%
$29.2 - $32.84 $1.81K - $2.04K
15.7K $510K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-28
- 1.17%
$139.03 - $157.34 $3.89K - $4.41K
2.36K $371K
ORI
Old Republic International Corp

Financial Services
-717
- 5.01%
$29.89 - $35.9 $21.4K - $25.7K
13.6K $481K
ITA
Ishares Tr

ETFs
-6
- 0.25%
$131.58 - $149.64 $789 - $898
2.37K $354K
AEP
American Electric Power CO Inc

Utilities
-47
- 1.56%
$87.11 - $104.95 $4.09K - $4.93K
2.97K $304K
NKE
Nike, Inc.

Consumer Cyclical
-742
- 8.95%
$71.09 - $89.44 $52.7K - $66.4K
7.54K $666K
XLY
Select Sector Spdr Consumer Di

ETFs
-6
- 0.22%
$170.05 - $200.86 $1.02K - $1.21K
2.68K $536K
VEA
Vanguard Ftse Developed Market

ETFs
-861
- 3.17%
$47.6 - $53.31 $41K - $45.9K
26.3K $1.39M
VNQ
Vanguard Specialized Funds Van

ETFs
-70
- 1.76%
$82.97 - $98.97 $5.81K - $6.93K
3.9K $380K
IRM
Iron Mountain Inc

Real Estate
-135
- 5.99%
$89.69 - $119.32 $12.1K - $16.1K
2.12K $251K
GE
General Electric CO

Industrials
-61
- 2.82%
$156.66 - $189.66 $9.56K - $11.6K
2.1K $396K
ENB
Enbridge Inc

Energy
-25
- 0.24%
$35.27 - $41.18 $882 - $1.03K
10.4K $424K
SO
Southern CO

Utilities
-321
- 4.87%
$77.0 - $90.52 $24.7K - $29.1K
6.27K $565K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-2.1K
- 7.16%
$33.89 - $42.33 $71.2K - $88.9K
27.2K $1.09M
BX
Blackstone Inc.

Financial Services
-304
- 7.45%
$120.77 - $159.66 $36.7K - $48.5K
3.78K $578K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-230
- 2.4%
$95.1 - $106.76 $21.9K - $24.6K
9.34K $996K
A
Agilent Technologies, Inc.

Healthcare
-129
- 2.34%
$125.42 - $148.48 $16.2K - $19.2K
5.38K $798K
FDL
First Tr Morningstar Dividend

ETFs
-879
- 2.8%
$37.66 - $42.06 $33.1K - $37K
30.5K $1.28M
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
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email