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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
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$314.3K7130.0%
Talen Energy Corporation Commo(TLN)COM87422Q109$314.9K1,0830.0%
Arcbest Corp(ARCB)COM03937C105$315.3K4,0940.0%
Grayscale Bitcoin Trust ETF SH(GBTC)COM389637109$315.5K3,7190.0%
Vanguard Mega Cap ETF Msci US(MGC)COM921910873$316.2K1,4060.0%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$317.5K7,4800.0%
Pimco Equity Series Pimco Rafi(MFEM)COM72202L389$317.6K15,0090.0%
Siemens AG American Deposit(SIEB)COM826197501$317.7K2,4870.0%
Illumina Inc(ILMN)COM452327109$318.9K3,3420.0%
Vanguard Specialized Funds VAN(VNQ)COM922908553$323.5K3,6320.0%
Vanguard International High DI(VYMI)COM921946794$327.9K4,0930.0%
Vanguard Total Bond Market ETF(BND)COM921937835$335.8K4,5610.0%
Enersys(ENS)COM29275Y102$339.4K3,9570.0%
Esco Technologies Inc(ESE)COM296315104$342.7K1,7860.0%
Cavco Inds Inc del(CVCO)COM149568107$345.4K7950.0%
Spotify Technology S A SHS(SPOT)COML8681T102$346.8K4520.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$347.3K155,7440.0%
Trust for Professional Manager(MINN)COM89834G836$347.6K16,0000.0%
Advanced Energy Inds Inc(AEIS)COM007973100$351.1K2,6500.0%
Applovin Corporation Class A C(APP)COM03831W108$352.2K1,0060.0%
Chemours Company (the) COM(CC)COM163851108$352.3K30,7700.0%
Linde PLC Ordinary Shares(LIN)COMG54950103$352.4K7510.0%
Ishares Silver Shares(SLV)COM46428Q109$355.6K10,8370.0%
Janus Detroit Street Trust JAN(JAAA)COM47103U845$357.2K7,0390.0%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$357.7K4,0300.0%
Valmont Inds Inc(VMI)COM920253101$358.6K1,0980.0%
Solventum Corporation Common S(SOLV)COM83444M101$358.7K4,7300.0%
Sanmina Corp(SANM)COM801056102$358.8K3,6680.0%
Fidelity Merrimack Street Trus(FBND)COM316188309$361.5K7,9030.0%
First TR Exchange Traded FD VI(SDVY)COM33741X102$362.0K10,2600.0%
Jabil Inc Common Stock(JBL)COM466313103$362.5K1,6620.0%
Spire Inc(SR)COM84857L101$363.5K4,9800.0%
Ensign Group Inc(ENSG)COM29358P101$369.9K2,3980.0%
Nuveen AMT Free Quality(XNEAX)COM670657105$370.0K33,8840.0%
Caretrust REIT Inc REIT(CTRE)COM14174T107$370.5K12,1090.0%
Chemed Corporation(CHE)COM16359R103$371.8K7640.0%
First TR Exchange Traded FD II(FXG)COM33734X119$381.1K6,0230.0%
Roper Technologies Inc Common(ROP)COM776696106$382.1K6740.0%
Prospect Capital Corporation(PSEC)COM74348T102$382.4K120,2390.0%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$384.5K8220.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$385.3K7090.0%
Caterpillar Inc(CAT)COM149123101$387.4K9980.0%
Asml Holding N V N Y Regist(ASML)COMN07059210$388.9K4850.0%
John Hancock Exchange Traded F(JHSC)COM47804J842$391.2K10,0180.0%
Qualcomm Inc(QCOM)COM747525103$394.9K2,4800.0%
Astrazeneca PLC American de(AZN)COM046353108$396.3K5,6710.0%
First Trust Exchange Traded FU(HYLS)COM33738D408$398.9K9,5420.0%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$403.0K4,0510.0%
Wells Fargo & Co(WFC)COM949746101$404.9K5,0540.1%
Robinhood Markets Inc Class A(HOOD)COM770700102$405.6K4,3320.1%
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