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Moloney Securities Asset Management, LLC

Q2 2022 Holdings

Filed 2022-08-03 | 382 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Desktop Metal Inc Class A CommCOM25058X105$282128,2500.0%
Blackstone Inc Common Stock(BX)COM09260D107$2833,0990.0%
BlackRock Muniholdings FD Inc(MHD)COM09253N104$28322,3170.0%
Old Republic Intl Corp(ORI)COM680223104$28612,8100.0%
Dominos Pizza Inc(DPZ)COM25754A201$2907440.0%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$2974,2100.0%
Kimberly Clark Corp(KMB)COM494368103$2982,2060.0%
Ishares TR Msci USA Small Cap(SMMV)COM46435G433$2998,7750.0%
Global X Funds Global X Lithiu(LIT)COM37954Y855$2994,1180.0%
GWG Holdings Inc Common Stock(GWGH)COM36192A109$29970,5460.0%
Servicenow Inc COM(NOW)COM81762P102$3026350.0%
Ross Stores Inc(ROST)COM778296103$3044,3280.0%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$3073,4890.0%
New Mountain Finance Corporati(NMFC)COM647551100$30925,9690.0%
Spdr Series Trust Spdr Portfol(SPSM)COM78468R853$3108,6070.0%
Wisdomtree Cloud Computing FUN(WCLD)COM97717Y691$31111,1020.0%
Fortitude Gold Corp COM(FTCO)COM34962K100$31251,9500.0%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$3175,8070.0%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$3177,9480.0%
Ollie S Bargain Outlet Holding(OLLI)COM681116109$3245,5170.0%
Invesco Exchange Traded Fund T(PHO)COM46137V142$3257,0280.0%
AIR Products & Chemicals Inc(APD)COM009158106$3251,3500.0%
Benson Hill Inc Common StockCOM082490103$329120,2230.0%
KKR & Co Inc Common Stock(KKR)COM48251W104$3307,1390.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$33011,6540.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$3331,6590.0%
Spdr Series Trust Factset Inno(XITK)COM78464A110$3333,0980.0%
Dollar General Corporation(DG)COM256677105$3341,3590.0%
Spdr DOW Jones Mid Cap Value E(MDYV)COM78464A839$3345,5250.0%
Ishares TR Ishares Biotechnolo(IBB)COM464287556$3352,8460.0%
Berkeley Lights Inc Common STO(BLIUSD)COM084310101$33667,5390.0%
Vodafone Group PLC Sponsore(VOD)COM92857W308$34021,7980.0%
ARK ETF TR Israel Innovative T(IZRL)COM00214Q609$34418,5040.0%
First TR Large Cap Growth Oppo(FTC)COM33735K108$3483,9520.0%
Spdr Series Trust Spdr Portfol(SPYV)COM78464A508$3679,9590.0%
Laboratory Corp Amer HldgsCOM50540R409$3751,6010.0%
Kellogg Co(KEL)COM487836108$3785,3050.0%
Micron Technology Inc(MU)COM595112103$3786,8370.0%
John Wiley & Sons Inc Class A(WLY)COM968223206$3827,9980.0%
Aflac Inc(AFL)COM001055102$3826,8980.0%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$3855,3790.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$38665,3760.0%
Northrop Grumman Corp(NOC)COM666807102$3878090.0%
Invesco Exchange Traded FD TR(XSVM)COM46137V480$3928,8250.0%
Colgate Palmolive Company(CL)COM194162103$3934,9040.0%
HP Inc COM(HPQ)COM40434L105$39912,1610.0%
Eaton Vance National Municipal(EVN)COM27826U108$40136,6770.0%
Ishares Msci Emerging Markets(EEM)COM464287234$40310,0400.0%
Wisdomtree Trust Wisdomtree U(DLN)COM97717W307$4036,8120.0%
Texas Pacific Land Corporation(TPL)COM88262P102$4062730.0%
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