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Moloney Securities Asset Management, LLC

Q1 2024 Holdings

Filed 2024-05-01 | 466 holdings | $663.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$357.0K2,3890.1%
Invesco Exchange Traded Fund T(PHO)COM46137V142$359.9K5,4060.1%
Qualcomm Inc(QCOM)COM747525103$361.8K2,1370.1%
Pacer FDS TR Pacer US Small CA(CALF)COM69374H857$363.4K7,3930.1%
Ameriprise Finl Inc(AMP)COM03076C106$363.7K8300.1%
Novartis AG American Deposi(NVSN)COM66987V109$363.8K3,7610.1%
Grayscale Bitcoin Trust Common(GBTC)COM389637109$364.1K5,7640.1%
Vanguard Specialized Funds VAN(VNQ)COM922908553$366.3K4,2360.1%
Spdr Series Trust Factset Inno(XITK)COM78464A110$371.5K2,4880.1%
Enbridge Inc(ENB)COM29250N105$373.1K10,3120.1%
BP P L C Sponsored ADR (FRM(BP)COM055622104$374.5K9,9400.1%
Seer Inc Class A Common Stock(SEER)COM81578P106$376.2K198,0000.1%
Linde PLC Ordinary Shares(LIN)COMG54950103$377.5K8130.1%
HP Inc COM(HPQ)COM40434L105$383.4K12,6870.1%
Expeditors International of WA(EXPD)COM302130109$387.7K3,1890.1%
Booking Holdings Inc Common ST(BKNG)COM09857L108$388.2K1070.1%
Ishares U S Medical Devices ET(IHI)COM464288810$389.6K6,6500.1%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$394.5K18,1870.1%
Select Sector Spdr Trust the F(XLF)COM81369Y605$396.3K9,4090.1%
DOW Inc Common Stock(DOW)COM260557103$398.9K6,8860.1%
Discover Financial Services(DFSEUR)COM254709108$406.7K3,1020.1%
Capital Group Core Equity ETF(CGUS)COM14020V108$407.3K13,0720.1%
Neos ETF Trust Neos Enhanced I(CSHI)COM78433H501$408.6K8,2050.1%
Sprott Physical Uranium TRUCOM85210A104$410.7K19,9390.1%
Siemens AG American Deposit(SIEB)COM826197501$411.2K4,3030.1%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$421.6K1,0600.1%
Royal Bank of Canada(RY)COM780087102$422.3K4,1860.1%
Rekor Systems Inc Common Stock(REKR)COM759419104$424.3K185,3010.1%
Trust for Professional Manager(MINN)COM89834G836$424.7K19,0000.1%
Ishares U S ETF TR Ishares U S(IETC)COM46431W648$435.8K6,1550.1%
Old Republic Intl Corp(ORI)COM680223104$436.7K14,2160.1%
Templeton Emerging Markets FUN(EMF)COM880191101$439.0K36,7700.1%
Rockwell Automation Inc(ROK)COM773903109$452.7K1,5540.1%
Chubb LTD COM(CB)COMH1467J104$453.0K1,7480.1%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$454.9K143,5030.1%
Airbnb Inc Class A Common Stoc(ABNB)COM009066101$459.4K2,7850.1%
Southern Co(SO)COM842587107$463.8K6,4640.1%
Capital Group Core Balanced ET(CGBL)COM14021D107$465.7K15,9970.1%
Invesco DB Commodity Index TRA(DBC)COM46138B103$466.1K20,2930.1%
Vanguard Sector Index FDS Vang(VGT)COM92204A702$469.3K8950.1%
First Trust Long Short Equity(FTLS)COM33739P103$471.9K7,6540.1%
Ishares TR Ishares Core Divide(DGRO)COM46434V621$474.8K8,1770.1%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$478.8K15,4000.1%
Pimco Equity Series Pimco Rafi(MFDX)COM72202L371$479.6K15,6210.1%
Prospect Cap Corp 5.5pfd ConvPFD74348T441$482.5K19,3000.1%
Vanguard Index Funds Vanguard(VOT)COM922908538$486.0K2,0610.1%
Grayscale Digital Large Cap(GDLC)COMG40705108$486.3K20,5020.1%
Vanguard Index Funds Vanguard(VYM)COM921946406$486.9K4,0240.1%
Chemed Corporation(CHE)COM16359R103$490.1K7640.1%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$494.2K1700.1%
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