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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
KKR & Co Inc Common Stock(KKR)COM48251W104$699.0K6,9500.1%
Servicenow Inc COM(NOW)COM81762P102$705.2K9250.1%
Vanguard Short Term Corporate(VCSH)COM92206C409$715.4K9,2530.1%
Select Sector Spdr Trust the U(XLU)COM81369Y886$715.5K10,8990.1%
Alps ETF Trust Alerian MLP ETF(AMLP)COM00162Q452$715.7K15,0800.1%
Capital Group Growth ETF Capit(CGGR)COM14020G101$716.6K22,4010.1%
First Trust Exchange Traded FU(HYLS)COM33738D408$716.8K17,3860.1%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$725.6K7,0610.1%
Bank of America Corp(BAC)COM060505104$726.4K19,1570.1%
Micron Technology Inc(MU)COM595112103$732.1K6,2100.1%
Precision Biosciences Inc Comm(DTIL)COM74019P207$734.9K54,1990.1%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$757.0K11,4920.1%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$762.1K8,7360.1%
J P Morgan Exchange Traded FUN(JPST)COM46641Q837$764.3K15,1500.1%
Enterprise Products Partners L(EPD)COM293792107$781.1K26,7690.1%
Oracle Corporation(ORCL)COM68389X105$796.5K6,3410.1%
Agilent Technologies Inc(A)COM00846U101$798.0K5,4840.1%
Knife River Corporation Common(KNF)COM498894104$801.2K9,8810.1%
L3harris Technologies Inc Comm(LHX)COM502431109$811.5K3,8080.1%
Kayne Anderson Energy Infrastr(KYN)COM486606106$812.9K81,2050.1%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$821.4K1,9650.1%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$847.2K4,1500.1%
J P Morgan Exchange Traded FUN(JEPI)COM46641Q332$848.9K14,6720.1%
Integris Secd CR FD II LLC LTDCOM45791K103$850.0K8500.1%
Blackbaud Inc(BLKB)COM09227Q100$853.1K11,5070.1%
Elevance Health Inc(ELV)COM036752103$855.7K1,6500.1%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$868.5K1,6610.1%
Veeco Instruments Inc-del(VECO)COM922417100$877.4K24,9460.1%
Sophia Genetics SA Ordinary(SOPH)COMH82027105$877.5K178,0000.1%
Goldman Sachs Group Inc(GS)COM38141G104$877.8K2,1010.1%
Corning Inc(GLW)COM219350105$880.0K26,6990.1%
Host Hotels & Resorts Inc Comm(HST)COM44107P104$887.0K42,8940.1%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$892.4K9,4530.1%
First Trust Rising Dividend AC(RDVY)COM33738R506$894.4K15,9230.1%
Genpact Limited(G)COMG3922B107$897.4K27,2360.1%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$901.1K4,3750.1%
Philip Morris International in(PM)COM718172109$901.4K9,8390.1%
Paypal Holdings Inc COM(PYPL)COM70450Y103$911.5K13,6070.1%
Post Holdings Inc(POST)COM737446104$913.8K8,5980.1%
Vulcan Materials Co (Holding C(VMC)COM929160109$914.3K3,3500.1%
Wabtec Corp Common Stock(WAB)COM929740108$921.9K6,3280.1%
Molson Coors Beverage Company(TAP)COM60871R209$925.8K13,7670.1%
Ingredion Inc COM(INGR)COM457187102$926.2K7,9260.1%
Taiwan Semiconductor MFG Co(TSM)COM874039100$926.5K6,8100.1%
Integer Holdings Corporation C(ITGR)COM45826H109$927.4K7,9480.1%
Tripadvisor Inc(TRIP)COM896945201$928.6K33,4150.1%
Schwab Strategic TR US Dividen(SCHD)COM808524797$929.7K11,5310.1%
General Mills Inc(GIS)COM370334104$933.5K13,3420.1%
Adtalem Global Education Inc C(ATGE)COM00737L103$935.2K18,1950.1%
Granite Construction Inc(GVA)COM387328107$937.0K16,4020.1%
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