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Moloney Securities Asset Management, LLC

Q1 2025 Holdings

Filed 2025-04-30 | 492 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Energy Industries Inc(AEIS)COM007973100$253.1K2,6560.0%
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$255.0K1,4650.0%
Freeport Mcmoran Inc(FCX)COM35671D857$255.5K6,7480.0%
Enersys COM(ENS)COM29275Y102$256.9K2,8050.0%
Discover Financial Services(DFSEUR)COM254709108$256.9K1,5050.0%
Ishares U S Medical Devices ET(IHI)COM464288810$258.0K4,2860.0%
Ishares TR Broad USD High Yiel(USHY)COM46435U853$259.9K7,0610.0%
Invesco Exchange Traded FD TR(QQQM)COM46138G649$262.2K1,3580.0%
Spdr Series Trust Spdr S&P 400(MDYV)COM78464A839$262.6K3,4080.0%
Vanguard Index Funds Vanguard(VB)COM922908751$264.3K1,1920.0%
Abrdn Healthcare Investors SHA(HQH)COM87911J103$265.1K16,3240.0%
Cigna Group (the) Common Stock(CI)COM125523100$267.0K8120.0%
Paychex Inc(PAYX)COM704326107$267.1K1,7310.0%
Markel Group Inc(MKL)COM570535104$267.4K1430.0%
Esco Technologies Inc(ESE)COM296315104$268.8K1,6890.0%
Valmont Industries Inc(VMI)COM920253101$268.9K9420.0%
Sanmina Corporation COM(SANM)COM801056102$268.9K3,5300.0%
Redwood Financial Inc-Minn(REDW)COM757903109$269.1K1,3460.0%
Cavco Inds Inc del(CVCO)COM149568107$269.2K5180.0%
Janus Detroit Street Trust JAN(JAAA)COM47103U845$270.5K5,3350.0%
Martin Marietta Materials Inc(MLM)COM573284106$272.1K5690.0%
Capital Group Dividendgrowers(CGDG)COM14021L109$272.1K8,8060.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$272.2K1,3790.0%
Intel Corp(INTC)COM458140100$272.7K12,0090.0%
Phillips 66 COM(PSX)COM718546104$274.8K2,2250.0%
Kinder Morgan Inc(KMI)COM49456B101$275.5K9,6550.0%
Illumina Inc(ILMN)COM452327109$275.8K3,4760.0%
Kimberly Clark Corp(KMB)COM494368103$275.8K1,9390.0%
Ares Cap Corp(ARCC)COM04010L103$277.0K12,4980.0%
Ishares Select Dividend ETF(DVY)COM464287168$279.2K2,0790.0%
Shell PLC SA(SHEL)COM780259305$282.9K3,8600.0%
Vanguard Mega Cap ETF Msci US(MGC)COM921910873$283.1K1,4060.0%
Gilead Sciences Inc(GILD)COM375558103$283.6K2,5310.0%
Brown & Brown Inc(BRO)COM115236101$285.6K2,2960.0%
Vanguard International High DI(VYMI)COM921946794$288.8K3,9190.0%
Vanguard Index Funds Vanguard(VOE)COM922908512$291.5K1,8160.0%
Caterpillar Inc(CAT)COM149123101$300.5K9110.0%
Applied Materials Inc(AMAT)COM038222105$301.5K2,0780.0%
Open Text Corp(OTEX)COM683715106$304.1K12,0400.0%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$305.0K8320.0%
Northwestern Energy Group Inc(NWE)COM668074305$307.2K5,3090.0%
AES Corp(AES)COM00130H105$307.4K24,7520.0%
Capital Group Fixed Income ETF(CGSD)COM14020Y409$312.6K12,1120.0%
Ishares S&P Mid Cap 400 Value(IJJ)COM464287705$314.0K2,6230.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$315.1K2,0580.0%
Hewlett Packard Enterprise COM(HPE)COM42824C109$317.7K20,5910.0%
Spire Inc COM(SR)COM84857L101$317.8K4,0620.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$317.9K2,0240.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$318.2K9,4180.0%
Talen Energy Corporation Commo(TLN)COM87422Q109$318.3K1,5940.0%
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