Fund HoldingsMoloney Securities Asset Management, LLC

Total Portfolio Value
$808.95M
Total Bought
$106.92M
Total Sold
$51.78M
Net Transaction
+$55.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)051,117+51,117025,4263.14%+25,426
NVIDIA CORP(NVDA)0142,331+142,331022,4872.78%+22,487
VANGUARD INDEX FUNDS VANGUARD20,50043,722+23,2225,63413,2881.64%+7,654
PEPSICO INC(PEP)043,971+43,97105,8060.72%+5,806
IBM CORP(IBM)29,06333,077+4,0147,2279,7501.21%+2,524
J P MORGAN EXCHANGE-TRADED FD044,056+44,05602,3970.30%+2,397
ISHARES TREASURY FLOATING RATE712,598759,108+46,51036,10038,4494.75%+2,349
AMAZON.COM INC(AMZN)076,782+76,782016,8452.08%+16,845
VANGUARD INDEX FUNDS VANGUARD024,314+24,31403,2410.40%+3,241
RBB FD INC US TREASURY 3 MONTH980,3551,022,473+42,11849,02851,1196.32%+2,091
META PLATFORMS INC CLASS A(META)013,695+13,695010,1081.25%+10,108
INVESCO QQQ TR UNIT SER 1029,993+29,993016,5452.05%+16,545
JPMORGAN CHASE & CO(JPM)025,614+25,61407,4260.92%+7,426
J P MORGAN EXCHANGE TRADED FUN020,107+20,10701,7310.21%+1,731
WISDOMTREE TRUST WISDOMTREE FL083,808+83,80804,2160.52%+4,216
ALPHABET INC CLASS A COMMON ST058,867+58,867010,3741.28%+10,374
SPDR SERIES TRUST SPDR PORTFOL101,602111,757+10,1556,6818,1241.00%+1,442
SPDR PORTFOLIO S P 1500 CMPST212,412211,960-45214,44615,8741.96%+1,428
NETFLIX INC(NFLX)01,248+1,24801,6710.21%+1,671
BROADCOM INC COMMON STOCK(AVGO)08,616+8,61602,3750.29%+2,375
GRAIL INC COMMON STOCK(GRAL)38,26640,166+1,9009772,0650.26%+1,088
BLOCK INC CLASS A COMMON STOCK(XYZ)059,803+59,80304,0620.50%+4,062
SPDR S&P 500 ETF TRUST016,994+16,994010,5001.30%+10,500
GE VERNOVA LLC COMMON STOCK(GEV)01,811+1,81109580.12%+958
PALANTIR TECHNOLOGIES IN CLASS(PLTR)017,909+17,90902,4410.30%+2,441
EMERSON ELECTRIC CO(EMR)016,384+16,38402,1840.27%+2,184
CROWDSTRIKE HOLDINGS INC CLASS(CRWD)02,449+2,44901,2470.15%+1,247
DOLLAR GENERAL CORPORATION(DG)07,413+7,41308480.10%+848
CELESTICA INC COM(CLS)09,370+9,37001,4630.18%+1,463
ALPHABET INC CLASS C CAPITAL S029,799+29,79905,2860.65%+5,286
APPLIED MATERIALS INC05,735+5,73501,0500.13%+1,050
GOLDMAN SACHS GROUP INC(GS)03,919+3,91902,7730.34%+2,773
ARISTA NETWORKS INC COMMON STO(ANET)016,942+16,94201,7330.21%+1,733
ORACLE CORP(ORCL)08,560+8,56001,8710.23%+1,871
JOHN HANCOCK EXCHANGE TRADED F037,833+37,83302,3130.29%+2,313
SUPER MICRO COMPUTER INC COMMO(SMCI)013,465+13,46506600.08%+660
WISDOMTREE TRUST WISDOMTREE U074,018+74,01804,7380.59%+4,738
AGNC INVESTMENT CORP COMMON ST(AGNC)65,393137,513+72,1206261,2640.16%+637
WALMART INC(WMT)70,29469,617-6776,1716,8070.84%+636
SPDR SERIES TRUST SPDR PORTFOL055,569+55,56905,2970.65%+5,297
UNITED PARCEL SVC INC CLASS B(UPS)011,471+11,47101,1580.14%+1,158
TAIWAN SEMICONDUCTOR MFG CO(TSM)06,917+6,91701,5670.19%+1,567
FORTINET INC(FTNT)09,171+9,17109700.12%+970
CORNING INC(GLW)077,833+77,83304,0930.51%+4,093
FABRINET03,131+3,13109230.11%+923
SPROTT PHYSICAL GOLD & SILV018,590+18,59005600.07%+560
VANGUARD SPECIALIZED FUNDS VAN19,37720,985+1,6083,7594,2950.53%+536
MORGAN STANLEY(MS)20,57120,795+2242,4002,9290.36%+529
CISCO SYS INC(CSCO)062,147+62,14704,3120.53%+4,312
ACCENTURE PLC IRELAND SHS C03,855+3,85501,1520.14%+1,152
CAPITAL ONE FINANCIAL CORP(COF)02,429+2,42905170.06%+517
CONOCOPHILLIPS COMMON STOCK(COP)010,244+10,24409190.11%+919
ISHARES CORE S&P 500 ETF010,301+10,30106,3960.79%+6,396
WELLTOWER INC COMMON STOCK04,866+4,86607480.09%+748
WEC ENERGY GROUP INC04,730+4,73004930.06%+493
VANGUARD SECTOR INDEX FDS VANG1,7072,106+3999261,3970.17%+471
NESTLE SA-SPONSORED ADR REP04,700+4,70004650.06%+465
TEXAS INSTRUMENTS INCORPORATED(TXN)013,077+13,07702,7150.34%+2,715
AURORA INNOVATION INC CLASS A084,100+84,10004410.05%+441
ISHARES RUSSELL 1000 GROWTH ET06,828+6,82802,8990.36%+2,899
FRANKLIN RES INC(BEN)033,549+33,54908000.10%+800
ISHARES TRUST ISHARES 7 10 YEA04,313+4,31304130.05%+413
SHP ETF TR NEOS S&P 500 HIGH I27,13333,988+6,8551,2991,7100.21%+411
ROBINHOOD MARKETS INC CLASS A(HOOD)04,332+4,33204060.05%+406
VANGUARD S&P 500 ETF03,968+3,96802,2540.28%+2,254
JOHN HANCOCK EXCHANGE TRADED F010,018+10,01803910.05%+391
CAPITAL GROUP DIVIDENDGROWERS019,329+19,32906500.08%+650
UBER TECHNOLOGIES INC COMMON S(UBER)28,69226,449-2,2432,0902,4680.31%+377
CARETRUST REIT INC REIT(CTRE)012,109+12,10903710.05%+371
MERCADOLIBRE INC(MELI)0560+56001,4640.18%+1,464
CHEMOURS COMPANY (THE) COM(CC)030,770+30,77003520.04%+352
SPOTIFY TECHNOLOGY S A SHS(SPOT)0452+45203470.04%+347
J P MORGAN EXCHANGE TRADED FUN19,76926,404+6,6351,0011,3380.17%+337
BOEING CO(BA)7,6427,819+1771,3031,6380.20%+335
HOWMET AEROSPACE INC(HWM)06,805+6,80501,2670.16%+1,267
SELECT SECTOR SPDR TRUST THE T06,421+6,42101,6260.20%+1,626
ISHARES TRUST ISHARES ULTRA SH46,50453,038+6,5342,3582,6900.33%+332
CAPITAL GROUP INTL FOCUS EQUIT23,11032,810+9,7005668900.11%+324
AVISTA CORP(AVA)08,255+8,25503130.04%+313
CAPITAL GROUP GLOBAL GROWTH EQ035,866+35,86601,1470.14%+1,147
DIGITAL REALTY TRUST INC(DLR)08,616+8,61601,5020.19%+1,502
INVESCO EXCHANGE TRADED FD TR0420,823+420,82308,8041.09%+8,804
ROYAL CARIBBEAN GROUP COMMO0930+93002910.04%+291
HONEYWELL INTL INC(HON)010,612+10,61202,4710.31%+2,471
BAYER AKTIENGESELLSCHAFT AD038,240+38,24002870.04%+287
PROSPECT CAPITAL CORPORATION0120,239+120,23903820.05%+382
METLIFE INC03,493+3,49302810.03%+281
CAPITAL GROUP DIVIDEND VALUE E045,822+45,82201,8100.22%+1,810
J P MORGAN EXCHANGE TRADED FUN04,857+4,85702760.03%+276
PALO ALTO NETWORKS INC COMMON(PANW)09,717+9,71701,9880.25%+1,988
PHILIP MORRIS INTERNATIONAL IN(PM)9,3719,624+2531,4871,7530.22%+265
GETTY REALTY CORP NEW(GTY)09,523+9,52302630.03%+263
CAPITAL GROUP NEW GEOGRAPHY EQ033,750+33,75009720.12%+972
VANGUARD TOTAL INTERNATIONAL B05,289+5,28902620.03%+262
BRUKER CORPORATION(BRKR)06,150+6,15002530.03%+253
FIRST TR EXCHANGE TRADED FD IV122,949127,115+4,1667,3577,6100.94%+253
SELECT SECTOR SPDR TRUST THE U07,315+7,31505970.07%+597
PIMCO ETF TRUST PIMCO MULTISEC040,699+40,69901,0800.13%+1,080
LIGHTSPEED COMM INC SUB VTG48,95457,454+8,5004286730.08%+244
CAPITAL GROUP GROWTH ETF CAPIT45,34444,190-1,1541,5531,7960.22%+243
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