Fund HoldingsMoloney Securities Asset Management, LLC

Total Portfolio Value
$691.76M
Total Bought
$124.16M
Total Sold
$100.15M
Net Transaction
+$24.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVSC QQQ TRUST SRS 1 ETF27,68643,886+16,20012,29321,0263.04%+8,733
SPDR S&P 500 ETF TRUST14,27328,827+14,5547,46615,6882.27%+8,222
ISHARES U S UTILITIES ETF080,236+80,23607,0511.02%+7,051
ISHARES S&P 500 GROWTH ETF6,12681,549+75,4235177,5471.09%+7,029
ISHARES S&P MID CAP 400 GROWTH069,122+69,12206,0900.88%+6,090
SPDR S&P MIDCAP 400 ETF(MDY)3,78915,107+11,3182,1088,0841.17%+5,975
ISHARES U S TECHNOLOGY ETF45,24870,658+25,4106,11110,6341.54%+4,523
APPLE INC(AAPL)0100,616+100,616021,1923.06%+21,192
NVIDIA CORP(NVDA)11,723114,747+103,02410,59214,1762.05%+3,584
ISHARES U S FINANCIALS ETF43,07380,278+37,2054,1207,5921.10%+3,472
ISHARES TRUST ISHARES U S INDU35,98864,804+28,8164,5247,7401.12%+3,216
AMAZON.COM INC(AMZN)56,21666,452+10,23610,14012,8421.86%+2,702
US TREASURY 3 MONTH BILL ETF187,665234,092+46,4279,38911,7091.69%+2,320
ISHARES 10 TO 20 YEAR TREASURY020,302+20,30202,0850.30%+2,085
MICROSOFT CORP(MSFT)51,35852,673+1,31521,60723,5423.40%+1,935
META PLATFORMS INC CLASS A(META)012,675+12,67506,3910.92%+6,391
ALPHABET INC. CLASS A050,266+50,26609,1561.32%+9,156
CORNING INC(GLW)066,577+66,57702,5860.37%+2,586
MONOLITHIC POWER SYS(MPWR)01,350+1,35001,1090.16%+1,109
FIRST TR EXCHANGE TRADED FD VI059,417+59,41701,1040.16%+1,104
BAKER HUGHES CO. CLASS A029,181+29,18101,0260.15%+1,026
BLACKROCK ETF TRUST II BLACKRO019,553+19,55301,0210.15%+1,021
MOTOROLA SOLUTIONS(MSI)02,621+2,62101,0120.15%+1,012
SYSCO CORP(SYY)013,918+13,91809940.14%+994
VALMONT INDUSTRIES(VMI)03,618+3,61809930.14%+993
ALPHABET INC. CLASS C031,139+31,13905,7120.83%+5,712
AECOM011,014+11,01409710.14%+971
ROSS STORES INC(ROST)014,776+14,77602,1470.31%+2,147
APPLIED MATERIALS06,249+6,24901,4750.21%+1,475
CENTERPOINT ENERGY INC030,668+30,66809500.14%+950
NEW YORK TIMES CLASS A(NYT)018,262+18,26209350.14%+935
HOLOGIC INC012,370+12,37009180.13%+918
TETRA TECH INC04,484+4,48409170.13%+917
CORCEPT THERAPEUTICS(CORT)027,375+27,37508890.13%+889
DAYFORCE INC017,799+17,79908830.13%+883
VANECK SEMICONDUCTOR ETF5,2937,863+2,5701,1912,0500.30%+859
SERVICENOW INC COM(NOW)01,968+1,96801,5480.22%+1,548
ELI LILLY AND CO(LLY)5,2845,362+784,1104,8550.70%+745
OWENS &MINOR INC HLD052,837+52,83707130.10%+713
AAON INC NEW07,500+7,50006540.09%+654
ISHARES MSCI USA SMALL-CAP MIN025,612+25,61209550.14%+955
INVESCO RUSSELL 1000 DYMC MLTF017,851+17,85109370.14%+937
SILA REALTY TRUST INC COMMON S028,592+28,59206050.09%+605
ENTERPRISE PRODUCTS PARTNERS L(EPD)047,789+47,78901,3850.20%+1,385
AUTODESK INC9683,368+2,4002528330.12%+581
UIPATH INC CLASS A COMMON STOC(PATH)043,800+43,80005550.08%+555
ISHARES RUSSELL 1000 GROWTH ET05,146+5,14601,8760.27%+1,876
ISHARES CORE S&P MID CAP ETF45,13155,926+10,7952,7413,2730.47%+532
TAIWAN SEMICONDUCTOR MFG CO(TSM)08,311+8,31101,4440.21%+1,444
SPARTANNASH COMPANY COM026,200+26,20004920.07%+492
PALO ALTO NETWORKS INC COMMON(PANW)5,0035,625+6221,4221,9070.28%+485
NOVO NORDISK A/S-ADR EACH C(NVO)12,94114,911+1,9701,6622,1280.31%+467
ARCH CAPITAL GROUP LTD(ACGL)21,13723,903+2,7661,9542,4120.35%+458
BAYER AKTIENGESELLSCHAFT AD063,740+63,74004510.07%+451
CLOUDFLARE INC CLASS A COMMON(NET)05,362+5,36204440.06%+444
FIRST TRUST SENIOR LOAN FUND E044,931+44,93102,0540.30%+2,054
CAPITAL GROUP FIXED INCOME ETF068,127+68,12701,5140.22%+1,514
BOOKING HOLDINGS INC COMMON ST(BKNG)0207+20708200.12%+820
ALTRIA GROUP INC(MO)039,378+39,37801,7940.26%+1,794
PALANTIR TECHNOLOGIES IN CLASS(PLTR)016,019+16,01904060.06%+406
IBM CORP(IBM)27,16432,286+5,1225,1875,5840.81%+397
SOLVENTUM CORPORATION COMMON S07,367+7,36703900.06%+390
BROADCOM INC COMMON STOCK(AVGO)01,012+1,01201,6250.23%+1,625
KLA CORPORATION COMMON STOCK(KLAC)0459+45903790.05%+379
INVESCO SENIOR INCOME TRUST CO0122,372+122,37205270.08%+527
UNITEDHEALTH GRP INC(UNH)011,068+11,06805,6370.81%+5,637
FIRST TR EXCHANGE TRADED FD IV06,721+6,72103400.05%+340
FIRSTENERGY CORP(FE)08,611+8,61103300.05%+330
GILEAD SCIENCES INC(GILD)024,649+24,64901,6910.24%+1,691
XCEL ENERGY INC061,556+61,55603,2880.48%+3,288
GOLDMAN SACHS GROUP INC(GS)02,606+2,60601,1790.17%+1,179
FRANKLIN UNIVERSAL TRUST-SBI(FT)626,915653,758+26,8434,1634,4520.64%+289
SPDR PORTFOLIO S&P 500 ETF86,97888,054+1,0765,3525,6350.81%+284
A T & T INC(T)0106,608+106,60802,0370.29%+2,037
COSTCO WHOLESALE CO01,880+1,88001,5980.23%+1,598
FABRINET01,100+1,10002690.04%+269
TEXAS INSTRUMENTS INCORPORATED(TXN)015,210+15,21002,9590.43%+2,959
DUKE ENERGY CORPORATION HOLDIN(DUK)020,453+20,45302,0500.30%+2,050
SWEETGREEN INC CLASS A COMMON08,500+8,50002560.04%+256
VANGUARD TOTAL BOND MARKET ETF03,552+3,55202560.04%+256
SSGA ACTIVE TRUST SPDR SSGA UL83,49389,877+6,3843,3813,6370.53%+256
VANGUARD RUSSELL 1000 VALUE ET03,335+3,33502550.04%+255
CHS INC PFD CL B SER 4098,093+98,09302,5500.37%+2,550
ISHARES TR ISHARES SEMICONDUCT01,973+1,97304870.07%+487
ALASKA AIR GROUP INC06,200+6,20002500.04%+250
CAPITAL SOUTHWEST CORP(CSWC)09,515+9,51502480.04%+248
CANADIAN NATURAL RESOURCES(CNQ)06,926+6,92602470.04%+247
COMCAST CORP CL A06,230+6,23002440.04%+244
SPDR SER TR S&P BIOTECH ETF02,607+2,60702420.03%+242
PROLOGIS INC(PLD)02,106+2,10602370.03%+237
ISHARES S&P MID CAP 400 VALUE02,061+2,06102340.03%+234
BLACKROCK DEBT STRATEGIES FUND079,858+79,85808660.13%+866
CHARLES SCHWAB CORP NEW(SCHW)02,998+2,99802210.03%+221
ISHARES TR CORE MSCI EAFE ETF03,012+3,01202190.03%+219
SPDR SERIES TRUST SPDR BLOOMBE02,175+2,17502160.03%+216
ABB LTD SPONSORED ADR03,882+3,88202160.03%+216
S&P GLOBAL INC COM(SPGI)0477+47702130.03%+213
DOMINOS PIZZA INC02,631+2,63101,3590.20%+1,359
TRACTOR SUPPLY CO(TSCO)0773+77302090.03%+209
ARES CAP CORP09,821+9,82102050.03%+205
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