Fund Holdings — Moloney Securities Asset Management, LLC

Total Portfolio Value
$745.42M
Total Bought
$99.15M
Total Sold
$97.65M
Net Transaction
+$1.51M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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)85515,488+14,6333626,5900.88%+6,228
ISHARES S&P 500 VALUE ETF2,96334,447+31,4845846,5750.88%+5,991
AMAZON.COM INC(AMZN)69,65480,827+11,17312,97917,7332.38%+4,754
SPDR SERIES TRUST SPDR PORTFOL18,63379,729+61,0961,3055,6950.76%+4,390
ALPHABET INC. CLASS A50,20361,654+11,4518,32611,6711.57%+3,345
NVIDIA CORP(NVDA)136,142141,906+5,76416,53319,0572.56%+2,523
BLACKROCK ETF TRUST II ISHARES20,81869,695+48,8771,1143,6260.49%+2,511
ISHARES S&P 500 GROWTH ETF82,092100,907+18,8157,86010,2451.37%+2,385
INVESCO EXCHANGE TRADED FD TR12,36129,982+17,6212432,6210.35%+2,377
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)64,81668,979+4,1634,3515,8630.79%+1,511
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)9,61825,109+15,4915541,5140.20%+960
BOOKING HOLDINGS INC COMMON ST(BKNG)147309+1626191,5350.21%+916
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)17,93117,908-234,9305,6600.76%+729
WALMART INC(WMT)53,54955,581+2,0324,3245,0220.67%+698
TESLA INC4,9174,912-51,2861,9840.27%+697
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 PORTFOL86,56393,518+6,9555,8446,4470.86%+603
CELESTICA INC COM(CLS)05,820+5,82005370.07%+537
VANGUARD S&P 500 ETF2,5973,462+8651,3711,8650.25%+495
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 CO168,793286,904+118,1116871,1330.15%+446
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 ETF19,31830,627+11,3096621,0710.14%+409
OLO INC CLASS A COMMON STOCK053,000+53,00004070.05%+407
CHEVRON CORPORATION(CVX)22,58325,751+3,1683,3263,7300.50%+404
ALPHABET INC. CLASS C30,56228,877-1,6855,1105,4990.74%+390
BLACKROCK DEBT STRATEGIES FUND86,930124,886+37,9569591,3440.18%+385
IDEXX LABORATORIES CORP0904+90403740.05%+374
CAPITAL GROUP GROWTH ETF CAPIT26,75034,533+7,7839311,2840.17%+353
CAPITAL GROUP DIVIDEND VALUE E33,89844,437+10,5391,2351,5670.21%+332
SHP ETF TR NEOS S&P 500 HIGH I12,62119,217+6,5966479770.13%+330
PIMCO ACTIVE BOND EXCHANGE TRA6,73710,662+3,9256379640.13%+327
KNIFE RIVER CORPORATION COMMON(KNF)13,58215,154+1,5721,2141,5400.21%+326
WISDOMTREE TRUST WISDOMTREE FL62,73168,907+6,1763,1503,4670.47%+317
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 VANGUARD17,60418,235+6314,9855,2850.71%+300
CAPITAL GROUP CORE BALANCED ET24,24933,594+9,3457531,0500.14%+298
FIRST TRUST SENIOR LOAN FUND E47,47053,503+6,0332,1782,4740.33%+296
INVESCO EXCHANGE TRADED FD TR01,404+1,40402950.04%+295
WILLIAMS COMPANIES INC(WMB)39,35038,631-7191,7962,0910.28%+294
GRAIL INC COMMON STOCK(GRAL)19,80031,336+11,5362725590.08%+287
WISDOMTREE TRUST WISDOMTREE U63,78467,041+3,2573,8304,1020.55%+272
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 499,443110,505+11,0622,5772,8370.38%+260
MANHATTAN ASSOCIATES INC(MANH)0952+95202570.03%+257
HERSHEY COMPANY (THE)(HSY)3,5405,492+1,9526799300.12%+251
VANGUARD RUSSELL 1000 VALUE ET5,9349,119+3,1854947410.10%+246
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)13,21113,096-1152,7312,9580.40%+227
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 U9,60212,484+2,8827549710.13%+217
CATERPILLAR INC(CAT)7201,365+6452824950.07%+213
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 STOCK2,8463,389+5431,2241,4230.19%+199
PALO ALTO NETWORKS INC COMMON(PANW)5,49711,384+5,8871,8792,0710.28%+193
KAYNE ANDERSON ENERGY INFRASTR(KYN)86,58289,996+3,4149521,1440.15%+191
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 TR6,1208,971+2,8512914480.06%+157
ISHARES U S ETF TR ISHARES U S6,2487,551+1,3034906440.09%+155
MIND MEDICINE MINDMED INC C115,511116,511+1,0006578110.11%+154
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