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Moloney Securities Asset Management, LLC

Q2 2025 Holdings

Filed 2025-07-31 | 503 holdings | $808.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chimera Investment Corporation(CIM)COM16934Q802$158.8K11,4470.0%
Global X FDS Global X Nasdaq 1(QYLD)COM37954Y483$168.9K10,1030.0%
Highland Opportunities and IncPFD43010E503$169.1K10,5300.0%
Rivernorth Doubleline StrategiPFD76882G206$172.3K10,0590.0%
Eaton Vance TAX Managd Glbl DI(XEXGX)COM27829F108$180.2K20,5960.0%
Abrdn Healthcare Investors SHA(HQH)COM87911J103$181.1K11,6900.0%
Rekor Systems Inc Common Stock(REKR)COM759419104$181.2K156,1700.0%
First TR Exchange Traded FD IV(FSIG)COM33738D804$199.8K10,4500.0%
Cyberark Software LTD OrdinCOMM2682V108$200.2K4920.0%
Vanguard Index Funds Smallcap(VBK)COM922908595$200.4K7240.0%
First TR Exchange Traded FD VI(BUFR)COM33740F755$200.7K6,3100.0%
First Trust Large Cap Value AL(FTA)COM33735J101$201.5K2,5630.0%
Banco Bilbao Vizcaya Argent(BBVA)COM05946K101$203.6K13,2500.0%
Spdr Series Trust S&P Aerospac(XAR)COM78464A631$204.0K9670.0%
American Healthcare REIT REIT(AHR)COM398182303$204.1K5,5550.0%
Mind Medicine Mindmed Inc C(BRD1EUR)COM60255C885$204.5K31,5110.0%
Ares Cap Corp Equity Class EQU(ARCC)COM04010L103$207.2K9,4340.0%
Ishares Trust Ishares Mornings(ILCV)COM464288109$207.5K2,4880.0%
First Trust Exchange Traded FU(UCON)COM33740F888$207.6K8,3410.0%
Corteva Inc Common Stock(CTVA)COM22052L104$209.1K2,8060.0%
Houlihan Lokey Inc Class A COM(HLI)COM441593100$210.5K1,1700.0%
The Travelers Companies Inc(TRV)COM89417E109$211.6K7910.0%
Ishares Micro Cap ETF(IWC)COM464288869$211.7K1,6590.0%
Western Alliance Bancorporatio(WAL)COM957638109$211.9K2,7170.0%
S&P Global Inc COM(SPGI)COM78409V104$213.6K4050.0%
Constellation Energy Corporati(CEG)COM21037T109$214.7K6650.0%
Virtus ETF Trust II Virtus SEI(SEIX)COM92790A405$215.2K9,1340.0%
ARK ETF Trust ARK Innovation E(ARKK)COM00214Q104$215.3K3,0620.0%
Vanguard Index Funds Small-Cap(VBR)COM922908611$215.4K1,1050.0%
Vanguard Intermediate Term COR(VCIT)COM92206C870$216.8K2,6140.0%
EA SER TR Research Affiliates(NIXT)COM02072L227$218.2K8,9420.0%
Ishares Trust Ishares 5-10 YEA(IGIB)COM464288638$220.7K4,1410.0%
Commerce Bancshares Inc(CBSH)COM200525103$221.4K3,5610.0%
Impinj Inc COM(PI)COM453204109$222.1K2,0000.0%
AIM ETF Products Trust Allianz(SEPW)COM00888H687$229.5K7,6080.0%
Eaton Corporation PLC(ETN)COMG29183103$229.5K6430.0%
Automatic Data Processing Inc(ADP)COM053015103$233.2K7560.0%
First Solar Inc(FSLR)COM336433107$233.2K1,4090.0%
Phillips 66 COM(PSX)COM718546104$237.5K1,9900.0%
Ishares Russell Mid Cap Value(IWS)COM464287473$237.5K1,7970.0%
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$240.8K1,3790.0%
Templeton Emerging Markets FUN(EMF)COM880191101$241.7K16,5630.0%
ARK ETF TR Israel Innovative T(IZRL)COM00214Q609$241.8K8,9010.0%
Ford MTR Co del(F)COM345370860$242.0K22,3050.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$242.1K4,8950.0%
Alps ETF TR Oshares U S Small(OUSM)COM00162Q395$243.9K5,6450.0%
Neos ETF Trust Neos Nasdaq 100(QQQH)COM78433H576$244.3K4,6640.0%
Vaneck ETF Trust Vaneck Gold M(GDX)COM92189F106$244.4K4,6950.0%
The Cigna Group(CI)COM125523100$244.5K7400.0%
Cohen & Steers Total Return RE(RFI)COM19247R103$247.4K20,5150.0%
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