IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Moloney Securities Asset Management, LLC

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Service Corp International(SCI)COM817565104$938.4K12,6450.1%
Lithia Motors Inc Common Stock(LAD)COM536797103$946.5K3,1460.1%
Deere & Co(DE)COM244199105$973.4K2,3700.1%
Cencora Inc Common Stock(COR)COM03073E105$976.3K4,0180.1%
Proshares S&P 500 Dividend ARI(NOBL)COM74348A467$985.5K9,7180.1%
CNX Resources Corporation Comm(CNX)COM12653C108$985.5K41,5480.1%
TRI Pointe Homes Inc Common ST(TPH)COM87265H109$1.0M26,2270.2%
Amphenol Corporation Class A C(APH)COM032095101$1.0M8,8210.2%
Emcor Group Inc(EME)COM29084Q100$1.0M2,9170.2%
Tesla Inc Common Stock(TSLA)COM88160R101$1.0M5,8870.2%
Northrop Grumman Corp(NOC)COM666807102$1.0M2,1710.2%
Eaton Vance National Municipal(EVN)COM27826U108$1.0M102,1620.2%
Lowes Companies Inc(LOW)COM548661107$1.1M4,1300.2%
Capital Group Fixed Income ETF(CGCP)COM14020Y102$1.1M47,8060.2%
Vanguard Short Term Inflation(VTIP)COM922020805$1.1M22,4250.2%
First TR Energy InfrastructureCOM33738C103$1.1M60,3480.2%
United Parcel SVC Inc CL B(UPS)COM911312106$1.1M7,4950.2%
Roche Holding LTD Sponsored(RHHBY)COM771195104$1.1M35,2200.2%
GAP Inc(GAP)COM364760108$1.1M40,7640.2%
Moderna Inc Common Stock(MRNA)COM60770K107$1.1M10,5450.2%
Ameren Corp(AEE)COM023608102$1.1M15,2960.2%
Moodys Corp(MCO)COM615369105$1.1M2,9010.2%
Dominos Pizza Inc(DPZ)COM25754A201$1.1M2,3120.2%
Marathon Pete Corp COM(MPC)COM56585A102$1.2M5,7890.2%
Vanguard Index Funds Vanguard(VTV)COM922908744$1.2M7,2360.2%
First Trust Morningstar Divide(FDL)COM336917109$1.2M30,7100.2%
Ross Stores Inc(ROST)COM778296103$1.2M8,1080.2%
Vaneck ETF TR Vaneck Semicondu(SMH)COM92189F676$1.2M5,2930.2%
Boeing Co(BA)COM097023105$1.2M6,2250.2%
RTX Corporation Common Stock(RTX)COM75513E101$1.2M12,7280.2%
Broadcom Inc Common Stock(AVGO)COM11135F101$1.2M9400.2%
Emerson Electric Co(EMR)COM291011104$1.3M11,1590.2%
Vanguard Short Term Bond ETF(BSV)COM921937827$1.3M16,7420.2%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$1.3M20,4580.2%
Crown Castle Inc Common Stock(CCI)COM22822V101$1.3M12,4690.2%
Costco Wholesale Corp-New(COST)COM22160K105$1.3M1,8070.2%
Bristol Myers Squibb Co(BMY)COM110122108$1.3M24,4410.2%
Intel Corp(INTC)COM458140100$1.3M30,1300.2%
Akamai Technologies Inc(AKAM)COM00971T101$1.3M12,2450.2%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.3M3,9770.2%
Vanguard Ftse Developed Market(VEA)COM921943858$1.4M27,0350.2%
Dominion Energy Inc Common STO(D)COM25746U109$1.4M27,7680.2%
Gilead Sciences Inc(GILD)COM375558103$1.4M18,6890.2%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.4M17,9780.2%
Altria Group Inc(MO)COM02209S103$1.4M31,5820.2%
O Reilly Automotive Inc(ORLY)COM67103H107$1.4M1,2350.2%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.4M2,4100.2%
Spdr DOW Jones Mid Cap Growth(MDYG)COM78464A821$1.4M16,1320.2%
Palo Alto Networks Inc Common(PANW)COM697435105$1.4M5,0030.2%
CVS Health Corporation(CVS)COM126650100$1.4M17,9400.2%
PreviousPage 7 of 10Next