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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
Pimco Investment Grade Corpora(CORP)COM72201R817$321.6K3,3240.0%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$324.2K7720.0%
Ishares Trust Ishares 0 3 Mont(SGOV)COM46436E718$324.4K3,2220.0%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$331.1K7,4800.0%
Ameren Corp(AEE)COM023608102$331.2K3,2990.0%
Vanguard Specialized Funds VAN(VNQ)COM922908553$331.6K3,6630.0%
Ensign Group Inc COM Usd0.001(ENSG)COM29358P101$332.4K2,5690.0%
First TR Exchange Traded FD VI(SDVY)COM33741X102$334.0K9,9690.0%
Ishares Silver Shares(SLV)COM46428Q109$335.4K10,8220.0%
New Mountain Finance Corporati(NMFC)COM647551100$336.4K30,4950.0%
Crowdstrike Holdings Inc Class(CRWD)COM22788C105$340.6K9660.0%
Deckers Outdoor Corporation(DECK)COM243537107$342.4K3,0620.0%
Pimco Equity Series Pimco Rafi(MFEM)COM72202L389$343.3K18,0050.0%
Capital Group Conservative EQU(CGCV)COM14020U100$345.5K12,7410.0%
Vanguard Total Bond Market ETF(BND)COM921937835$346.2K4,7130.0%
Select Sector Spdr Trust the U(XLU)COM81369Y886$346.8K4,3980.0%
Siemens AG American Deposit(SIEB)COM826197501$349.1K3,0500.0%
New York Times Co(NYT)COM650111107$350.0K7,0570.0%
Royal Bank of Canada(RY)COM780087102$350.1K3,1060.0%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$351.7K5,5360.0%
Solventum Corporation Common S(SOLV)COM83444M101$352.8K4,6400.0%
Linde PLC Ordinary Shares(LIN)COMG54950103$354.4K7610.0%
Asml Holding N V N Y Regist(ASML)COMN07059210$354.7K5350.0%
First TR Exchange Traded FD IV(KNG)COM33739Q705$357.4K7,0740.0%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$361.7K4,3580.0%
First Trust ETF DOW Jones Inte(FDN)COM33733E302$362.1K1,6300.0%
Fabrinet(FN)COMG3323L100$362.2K1,8340.0%
Spdr Series Trust S&P Aerospac(XAR)COM78464A631$367.0K2,2840.0%
Fedex Corp(FDX)COM31428X106$367.5K1,5070.0%
Fidelity Merrimack Street Trus(FBND)COM316188309$367.8K8,0570.0%
Centene Corp del(CNC)COM15135B101$373.1K6,1450.1%
Vanguard Sector Index FDS Vang(VCR)COM92204A108$373.7K1,1480.1%
Nuveen AMT Free Quality Munici(XNEAX)COM670657105$373.9K33,3840.1%
CSX Corporation COM(CSX)COM126408103$374.0K12,7090.1%
Capital Group Equity ETF Trust(CGMM)COM14022A102$375.8K15,7300.1%
Reliance Inc Common Stock(RS)COM759509102$376.0K1,3020.1%
Wells Fargo & Co(WFC)COM949746101$378.0K5,2660.1%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$379.2K2,9130.1%
Spdr Series Trust Factset Inno(XITK)COM78464A110$379.4K2,3710.1%
Franklin Resources Inc(BEN)COM354613101$379.7K19,7270.1%
Microstrategy Inc CL A(MSTR)COM594972408$379.9K1,3180.1%
Qualcomm Inc(QCOM)COM747525103$380.8K2,4790.1%
Servicenow Inc COM(NOW)COM81762P102$382.1K4800.1%
Fortinet Inc(FTNT)COM34959E109$382.6K3,9750.1%
Autodesk Inc(ADSK)COM052769106$384.3K1,4680.1%
Progressive Corp-Ohio(PGR)COM743315103$384.6K1,3590.1%
GE Aerospace Common Stock(GE)COM369604301$387.0K1,9330.1%
Annaly Capital Management Inc(NLY)COM035710839$388.8K19,1450.1%
Dimensional ETF TR Dimensional(DUHP)COM25434V831$393.7K11,8800.1%
General Mills Inc(GIS)COM370334104$394.6K6,6000.1%
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