Moloney Securities Asset Management, LLC Sells in Q4 2024

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
-53.5K
- 81.08%
$148.14 - $166.23 $7.92M - $8.89M
12.5K $1.99M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-76.6K
- 84.11%
$75.1 - $82.99 $5.75M - $6.36M
14.5K $1.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-13.3K
- 30.25%
$481.22 - $538.17 $6.42M - $7.18M
30.8K $15.7M
OTEX
Open Text Corp

Technology
-64K
- 79.55%
$27.37 - $34.05 $1.75M - $2.18M
16.4K $465K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-81.1K
- 15.35%
$20.98 - $21.19 $1.7M - $1.72M
447K $9.42M
ADBE
Adobe Inc.

Technology
-2.38K
- 31.41%
$437.39 - $552.96 $1.04M - $1.31M
5.19K $2.31M
IYR
Ishares Tr

ETFs
-7.43K
- 9.59%
$90.74 - $102.87 $674K - $765K
70.1K $6.52M
AMAT
Applied Materials Inc

Technology
-5.07K
- 72.74%
$161.44 - $213.89 $818K - $1.08M
1.9K $308K
UNH
Unitedhealth Group Inc

Healthcare
-165
- 1.49%
$485.52 - $625.25 $80.1K - $103K
10.9K $5.51M
AMGN
Amgen Inc

Healthcare
-259
- 1.83%
$258.78 - $328.31 $67K - $85K
13.9K $3.63M
MPWR
Monolithic Power Systems Inc

Technology
-799
- 60.3%
$560.06 - $942.58 $447K - $753K
526 $311K
XOM
Exxon Mobil Corp

Energy
-3.44K
- 6.85%
$105.51 - $125.37 $363K - $431K
46.8K $5.04M
MSFT
Microsoft Corp

Technology
-966
- 1.88%
$406.35 - $454.46 $393K - $439K
50.3K $21.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-4.1K
- 75.17%
$165.45 - $196.93 $678K - $807K
1.35K $224K
LLY
Eli Lilly & CO

Healthcare
-51
- 0.78%
$727.2 - $932.06 $37.1K - $47.5K
6.49K $5.01M
ENSG
Ensign Group, Inc

Healthcare
-5.15K
- 74.62%
$132.78 - $156.91 $683K - $807K
1.75K $232K
DVN
Devon Energy Corp

Energy
-17.5K
- 64.58%
$30.52 - $42.96 $533K - $750K
9.57K $313K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.15K
- 3.99%
$442.29 - $483.08 $507K - $554K
27.6K $12.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.39K
- 4.94%
$88.71 - $114.86 $123K - $159K
26.7K $2.47M
UCTT
Ultra Clean Holdings, Inc.

Technology
-12.9K
- 49.23%
$33.45 - $40.93 $432K - $529K
13.3K $479K
ETSY
Etsy Inc

Consumer Cyclical
-8.71K
- 42.63%
$47.48 - $61.61 $413K - $536K
11.7K $619K
FXG
First Tr Exchange Traded First

ETFs
-6.51K
- 32.4%
$63.7 - $70.06 $415K - $456K
13.6K $870K
KO
Coca Cola CO

Consumer Defensive
-454
- 0.92%
$61.74 - $71.71 $28K - $32.6K
48.8K $3.04M
ABBV
Abb Vie Inc.

Healthcare
-265
- 1.19%
$164.99 - $203.87 $43.7K - $54K
22.1K $3.92M
VMI
Valmont Industries Inc

Industrials
-1.79K
- 47.76%
$287.0 - $352.14 $513K - $630K
1.96K $600K
MRNA
Moderna, Inc.

Healthcare
-5.41K
- 52.69%
$36.85 - $63.93 $199K - $346K
4.85K $201K
CCI
Crown Castle International Corp

Real Estate
-198
- 1.24%
$89.78 - $119.11 $17.8K - $23.6K
15.8K $1.43M
NVO
Novo Nordisk A S

Healthcare
-1.01K
- 9.35%
$85.0 - $120.04 $85.9K - $121K
9.8K $842K
AZN
Astrazeneca PLC

Healthcare
-4.5K
- 43.74%
$63.2 - $79.58 $285K - $358K
5.79K $379K
MMM
3 M CO

Industrials
-1.33K
- 3.98%
$124.74 - $137.12 $165K - $182K
32K $4.13M
NYT
New York Times CO

Communication Services
-6.42K
- 34.35%
$52.01 - $56.83 $334K - $365K
12.3K $638K
VZ
Verizon Communications Inc

Communication Services
-1.77K
- 2.64%
$39.6 - $45.21 $70.2K - $80.1K
65.3K $2.61M
AIQUY
Air Liquide Adr

Basic Materials
-4.69K
- 12.03%
$32.11 - $37.89 $150K - $178K
34.3K $1.11M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-8.04K
- 52.58%
$46.48 - $51.32 $374K - $413K
7.25K $349K
XLV
Select Sector Spdr Fund Health

ETFs
-123
- 0.58%
$136.28 - $154.74 $16.8K - $19K
21.1K $2.91M
IBM
International Business Machines Corp

Technology
-1.49K
- 4.62%
$204.9 - $238.04 $304K - $353K
30.7K $6.75M
MDT
Medtronic PLC

Healthcare
-78
- 0.23%
$79.61 - $92.24 $6.21K - $7.19K
34.3K $2.74M
NFLX
Netflix Inc

Communication Services
-596
- 54.38%
$687.65 - $936.56 $410K - $558K
500 $445K
RS
Reliance Steel & Aluminum CO

Basic Materials
-969
- 27.35%
$264.2 - $326.32 $256K - $316K
2.57K $693K
SBUX
Starbucks Corp

Consumer Cyclical
-807
- 2.05%
$87.44 - $102.5 $70.6K - $82.7K
38.6K $3.52M
ELV
Elevance Health, Inc.

Healthcare
-69
- 3.73%
$365.96 - $514.62 $25.3K - $35.5K
1.78K $657K
FIX
Comfort Systems Usa Inc

Industrials
-922
- 35.72%
$370.68 - $504.12 $342K - $465K
1.66K $703K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.14K
- 14.51%
$238.25 - $261.28 $272K - $298K
6.72K $1.63M
EME
Emcor Group, Inc.

Industrials
-784
- 31.41%
$427.96 - $526.95 $336K - $413K
1.71K $777K
A
Agilent Technologies, Inc.

Healthcare
-1.62K
- 30.14%
$125.69 - $146.56 $204K - $237K
3.76K $504K
NOW
Service Now, Inc.

Technology
-609
- 28.51%
$867.18 - $1148.42 $528K - $699K
1.53K $1.62M
BAYRY
Bayer Ag Spons Adr

Healthcare
-24.8K
- 52.67%
$4.85 - $8.41 $120K - $208K
22.2K $108K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-55
- 2.14%
$501.29 - $612.85 $27.6K - $33.7K
2.52K $1.31M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-26
- 0.09%
$131.66 - $144.0 $3.42K - $3.74K
27.8K $3.68M
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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