IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Moloney Securities Asset Management, LLC

Q2 2024 Holdings

Filed 2024-07-30 | 477 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Capital Group Dividend Value E(CGDV)COM14020W106$678.2K20,5530.1%
Asml Holding N V N Y Regist(ASML)COMN07059210$680.1K6650.1%
First TR Value Line Divid Inde(FVD)COM33734H106$685.4K16,8190.1%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$688.7K7,0800.1%
First Trust Exchange Traded FD(CIBR)COM33734X846$692.8K12,2800.1%
Moderna Inc Common Stock(MRNA)COM60770K107$693.6K5,8410.1%
Autozone Inc(AZO)COM053332102$696.6K2350.1%
KKR & Co Inc Common Stock(KKR)COM48251W104$704.7K6,6960.1%
Owens &minor Inc HLD(ACH)COM690732102$713.3K52,8370.1%
Agilent Technologies Inc(A)COM00846U101$713.5K5,5040.1%
Vanguard Short Term COR BD ETF(VCSH)COM92206C409$717.8K9,2890.1%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$718.1K1,8610.1%
Alps ETF Trust Alerian MLP ETF(AMLP)COM00162Q452$726.6K15,1430.1%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$728.9K11,2220.1%
Pultegroup Inc(PHM)COM745867101$729.5K6,6260.1%
Intel Corp(INTC)COM458140100$733.2K23,6750.1%
J P Morgan Exchange Traded FUN(JPST)COM46641Q837$755.5K14,9700.1%
Sophia Genetics SA Ordinary(SOPH)COMH82027105$755.7K165,0000.1%
First Trust Exchange Traded FU(HYLS)COM33738D408$756.3K18,6130.1%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$758.6K8,8360.1%
Select Sector Spdr Trust the U(XLU)COM81369Y886$759.4K11,1440.1%
Bank of America Corp(BAC)COM060505104$770.2K19,3650.1%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$776.7K3,8250.1%
JPMorgan Equity Premium Income(JEPI)COM46641Q332$785.9K13,8660.1%
Mercadolibre Inc(MELI)COM58733R102$787.2K4790.1%
Micron Technology Inc(MU)COM595112103$792.3K6,0240.1%
First Trust Rising Dividend AC(RDVY)COM33738R506$809.8K14,7900.1%
Oracle Corp(ORCL)COM68389X105$815.4K5,7750.1%
Booking Holdings Inc Common ST(BKNG)COM09857L108$820.1K2070.1%
Knife River Corporation Common(KNF)COM498894104$821.6K11,7130.1%
Astrazeneca PLC American de(AZN)COM046353108$824.1K10,5670.1%
Autodesk Inc(ADSK)COM052769106$833.4K3,3680.1%
General Mills Inc(GIS)COM370334104$844.1K13,3430.1%
Integris Secd CR FD II LLC LTDCOM45791K103$850.0K8500.1%
Capital Group Growth ETF Capit(CGGR)COM14020G101$856.6K26,0440.1%
Kayne Anderson Energy Infrastr(KYN)COM486606106$858.3K83,0910.1%
Check Point Software Techno(CHKP)COMM22465104$863.0K5,2300.1%
First TR Exchange Traded FD IV(RDVI)COM33738D879$863.4K36,9280.1%
BlackRock Debt Strategies Fund(DSU)COM09255R202$865.7K79,8580.1%
Genpact Limited(G)COMG3922B107$881.7K27,3910.1%
Dayforce Inc(DAY)COM15677J108$882.8K17,7990.1%
Schwab Strategic TR US Dividen(SCHD)COM808524797$883.7K11,3640.1%
Paypal Holdings Inc COM(PYPL)COM70450Y103$885.9K15,2660.1%
Corcept Therapeutics(CORT)COM218352102$889.4K27,3750.1%
Vulcan Materials COM(VMC)COM929160109$894.9K3,5990.1%
Bristol Myers Squibb Co(BMY)COM110122108$900.5K21,6840.1%
Integer Hldgs Corp(ITGR)COM45826H109$913.7K7,8910.1%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$915.9K1,9540.1%
Tetra Tech Inc(TTEK)COM88162G103$916.9K4,4840.1%
Hologic Inc(HOLX)COM436440101$918.5K12,3700.1%
PreviousPage 6 of 10Next