Fund HoldingsMoloney Securities Asset Management, LLC

Total Portfolio Value
$745.42M
Total Bought
$97.03M
Total Sold
$97.65M
Net Transaction
-$618.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TRUST ISHARES U S TELE0308,218+308,21808,2691.11%+8,269
ISHARES TRUST ISHARES U S CONS070,547+70,54706,7820.91%+6,782
SPDR DOW JONES INDL AVERAGE ET(DIA)015,488+15,48806,5900.88%+6,590
ISHARES S&P 500 VALUE ETF034,447+34,44706,5750.88%+6,575
AMAZON.COM INC(AMZN)080,827+80,827017,7332.38%+17,733
SPDR SERIES TRUST SPDR PORTFOL079,729+79,72905,6950.76%+5,695
ALPHABET INC. CLASS A061,654+61,654011,6711.57%+11,671
NVIDIA CORP(NVDA)136,142141,906+5,76416,53319,0572.56%+2,523
BLACKROCK ETF TRUST II ISHARES069,695+69,69503,6260.49%+3,626
ISHARES S&P 500 GROWTH ETF82,092100,907+18,8157,86010,2451.37%+2,385
ISHARES TREASURY FLOATING RATE22,74463,082+40,3381,1513,1840.43%+2,033
CENTENE CORP DEL028,050+28,05001,6990.23%+1,699
RBB FD INC US TREASURY 3 MONTH268,417301,835+33,41813,43215,0492.02%+1,618
BLOCK INC CLASS A COMMON STOCK(XYZ)068,979+68,97905,8630.79%+5,863
SHOPIFY INC CL A(SHOP)43,10044,535+1,4353,4544,7350.64%+1,281
META PLATFORMS INC CLASS A(META)12,23014,140+1,9107,0018,2791.11%+1,278
ARISTA NETWORKS INC COMMON STO(ANET)010,789+10,78901,1930.16%+1,193
CAPITAL GROUP NEW GEOGRAPHY EQ046,150+46,15001,1430.15%+1,143
APPLE INC(AAPL)99,89896,834-3,06423,27624,2493.25%+973
HOWMET AEROSPACE INC COMMON ST(HWM)08,858+8,85809690.13%+969
CHIPOTLE MEXICAN GRILL INC COM(CMG)025,109+25,10901,5140.20%+1,514
BOOKING HOLDINGS INC COMMON ST(BKNG)0309+30901,5350.21%+1,535
ISHARES U S FINANCIALS ETF82,27385,350+3,0778,5489,4381.27%+890
ROPER TECHNOLOGIES INC COMMON(ROP)01,654+1,65408600.12%+860
TWILIO INC CL A(TWLO)07,955+7,95508600.12%+860
PIMCO ETF TRUST PIMCO MULTISEC030,063+30,06307790.10%+779
JPMORGAN CHASE & CO(JPM)25,74525,863+1185,4296,2000.83%+771
VISA INC CL A COMMON STOCK(V)017,908+17,90805,6600.76%+5,660
WALMART INC(WMT)53,54955,581+2,0324,3245,0220.67%+698
TESLA INC04,912+4,91201,9840.27%+1,984
SSGA ACTIVE TRUST SPDR SSGA UL101,221118,871+17,6504,1284,8040.64%+676
SPDR S&P 500 ETF TRUST29,19429,669+47516,75017,3882.33%+638
F5 INC COMMON STOCK(FFIV)02,445+2,44506150.08%+615
PALANTIR TECHNOLOGIES IN CLASS(PLTR)19,47617,641-1,8357251,3340.18%+610
SPDR SERIES TRUST SPDR PORTFOL093,518+93,51806,4470.86%+6,447
CELESTICA INC COM(CLS)05,820+5,82005370.07%+537
VANGUARD S&P 500 ETF03,462+3,46201,8650.25%+1,865
INVESCO EXCHANGE TRADED FUND T06,989+6,98904680.06%+468
JAZZ PHARMACEUTICALS PLC US(JAZZ)03,771+3,77104640.06%+464
INVESCO SENIOR INCOME TRUST CO0286,904+286,90401,1330.15%+1,133
W W GRAINGER INC(GWW)0422+42204450.06%+445
VANECK ETF TRUST VANECK IG FLO017,328+17,32804410.06%+441
GENERAC HOLDINGS INC(GNRC)02,766+2,76604290.06%+429
GOLDMAN SACHS GROUP INC(GS)2,9893,325+3361,4801,9040.26%+424
CISCO SYSTEMS INC(CSCO)66,05566,507+4523,5153,9370.53%+422
CAPITAL GROUP CORE EQUITY ETF030,627+30,62701,0710.14%+1,071
OLO INC CLASS A COMMON STOCK053,000+53,00004070.05%+407
CHEVRON CORPORATION(CVX)025,751+25,75103,7300.50%+3,730
ALPHABET INC. CLASS C028,877+28,87705,4990.74%+5,499
BLACKROCK DEBT STRATEGIES FUND0124,886+124,88601,3440.18%+1,344
IDEXX LABORATORIES CORP0904+90403740.05%+374
CAPITAL GROUP GROWTH ETF CAPIT034,533+34,53301,2840.17%+1,284
CAPITAL GROUP DIVIDEND VALUE E33,89844,437+10,5391,2351,5670.21%+332
SHP ETF TR NEOS S&P 500 HIGH I019,217+19,21709770.13%+977
PIMCO ACTIVE BOND EXCHANGE TRA010,662+10,66209640.13%+964
KNIFE RIVER CORPORATION COMMON(KNF)13,58215,154+1,5721,2141,5400.21%+326
WISDOMTREE TRUST WISDOMTREE FL068,907+68,90703,4670.47%+3,467
PIMCO INVESTMENT GRADE CORPORA03,291+3,29103130.04%+313
WELLS FARGO & CO(WFC)04,423+4,42303110.04%+311
AES CORP023,579+23,57903030.04%+303
ISHARES CORE S&P MID CAP ETF61,06865,910+4,8423,8064,1070.55%+301
FIRST TR EXCHANGE TRADED FD VI08,386+8,38603010.04%+301
VANGUARD INDEX FUNDS VANGUARD018,235+18,23505,2850.71%+5,285
CAPITAL GROUP CORE BALANCED ET033,594+33,59401,0500.14%+1,050
FIRST TRUST SENIOR LOAN FUND E053,503+53,50302,4740.33%+2,474
INVESCO EXCHANGE TRADED FD TR01,404+1,40402950.04%+295
WILLIAMS COMPANIES INC(WMB)038,631+38,63102,0910.28%+2,091
GRAIL INC COMMON STOCK(GRAL)031,336+31,33605590.08%+559
WISDOMTREE TRUST WISDOMTREE U067,041+67,04104,1020.55%+4,102
ISHARES TRUST ISHARES 5-10 YEA05,254+5,25402710.04%+271
ABCELLERA BIOLOGICS INC COM(ABCL)090,400+90,40002650.04%+265
CHS INC PFD CL B SER 40110,505+110,50502,8370.38%+2,837
MANHATTAN ASSOCIATES INC(MANH)0952+95202570.03%+257
INVESCO EXCHANGE TRADED FD TR28,11829,982+1,8642,3682,6210.35%+253
HERSHEY COMPANY (THE)(HSY)05,492+5,49209300.12%+930
VANGUARD RUSSELL 1000 VALUE ET09,119+9,11907410.10%+741
DIMENSIONAL ETF TRUST DIMENSIO07,112+7,11202460.03%+246
FIRST TR EXCHANGE TRADED FD IV89,62193,873+4,2525,3665,6110.75%+245
MICROSTRATEGY INC CL A(MSTR)0813+81302350.03%+235
HONEYWELL INTL INC(HON)013,096+13,09602,9580.40%+2,958
NEOS ETF TRUST NEOS NASDAQ 10008,488+8,48802210.03%+221
DIMENSIONAL ETF TR DIMENSIONAL06,460+6,46002180.03%+218
ALPS ETF TR OSHARES U S SMALL04,959+4,95902170.03%+217
WISDOMTREE TRUST WISDOMTREE U012,484+12,48409710.13%+971
CATERPILLAR INC(CAT)01,365+1,36504950.07%+495
CAPITAL GROUP DIVIDENDGROWERS07,118+7,11802110.03%+211
ALIBABA GROUP HOLDING LTD S02,451+2,45102080.03%+208
COMMERCE BANCSHARES INC(CBSH)03,267+3,26702040.03%+204
ISHARES MICRO CAP ETF01,544+1,54402010.03%+201
WISDOMTREE TRUST WISDOMTREE U02,642+2,64202000.03%+200
DOMINOS PIZZA INC COMMON STOCK03,389+3,38901,4230.19%+1,423
PALO ALTO NETWORKS INC COMMON(PANW)011,384+11,38402,0710.28%+2,071
KAYNE ANDERSON ENERGY INFRASTR(KYN)089,996+89,99601,1440.15%+1,144
VANGUARD SECTOR INDEX FDS VANG5,5516,627+1,0761,2131,4010.19%+188
SNAP INC CLASS A COMMON STOCK(SNAP)017,300+17,30001860.02%+186
WORKDAY INC CLASS A COMMON STO1,2571,905+6483074920.07%+184
XCEL ENERGY INC60,77661,327+5513,9694,1410.56%+172
INVESCO EXCHANGE TRADED FD TR08,971+8,97104480.06%+448
ISHARES U S ETF TR ISHARES U S07,551+7,55106440.09%+644
MIND MEDICINE MINDMED INC C0116,511+116,51108110.11%+811
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