IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Moloney Securities Asset Management, LLC

Q3 2025 Holdings

Filed 2025-11-05 | 497 holdings | $840.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust State Street(SPTS)COM78468R101$251.0K8,5600.0%
ARK ETF TR Israel Innovative T(IZRL)COM00214Q609$251.8K8,6490.0%
Templeton Emerging Markets FUN(EMF)COM880191101$251.9K15,0490.0%
Ishares U S Medical Devices ET(IHI)COM464288810$252.1K4,1960.0%
Freeport Mcmoran Inc(FCX)COM35671D857$252.4K6,4360.0%
Spdr Series Trust State Street(XITK)COM78464A110$253.4K1,3310.0%
Getty Realty Corp New(GTY)COM374297109$256.4K9,5550.0%
Eaton Corporation PLC(ETN)COMG29183103$259.4K6930.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$259.8K163,4180.0%
Banco Bilbao Vizcaya Argent(BBVA)COM05946K101$260.4K13,5300.0%
Cyberark Software LTD OrdinCOMM2682V108$261.9K5420.0%
Texas Pacific Land Corporation(TPL)COM88262P102$264.2K2830.0%
Tractor Supply Co(TSCO)COM892356106$267.9K4,7100.0%
Redwood Financial Inc-Minn(REDW)COM757903109$269.2K1,3460.0%
Phillips 66 COM(PSX)COM718546104$269.5K1,9820.0%
Dupont de Nemours Inc Common S(DD)COM26614N102$271.9K3,4900.0%
Dominion Energy Inc Common STO(D)COM25746U109$272.0K4,4460.0%
New Mountain Finance Corporati(NMFC)COM647551100$273.0K28,3210.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$273.1K5,0690.0%
Mind Medicine Mindmed Inc C(BRD1EUR)COM60255C885$277.2K23,5110.0%
Progressive Corp-Ohio(PGR)COM743315103$278.6K1,1280.0%
Spdr Series Trust State Street(SPSM)COM78468R853$279.0K6,0220.0%
Kinder Morgan Inc(KMI)COM49456B101$279.6K9,8750.0%
Grayscale Bitcoin Trust ETF SH(GBTC)COM389637109$279.6K3,1150.0%
First Trust Enhanced Equity in(FFA)COM337318109$280.5K13,0320.0%
Ameren Corp(AEE)COM023608102$282.0K2,7020.0%
Invesco Exchange Traded FD TR(RSPT)COM46137V282$286.5K6,4260.0%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$286.9K6190.0%
Enova International Inc(ENVA)COM29357K103$289.3K2,5140.0%
Prospect Capital Corporation(PSEC)COM74348T102$290.5K105,6390.0%
ING Groep NV(ING)COM456837103$290.8K11,1490.0%
Salesforce Inc Common Stock(CRM)COM79466L302$295.4K1,2460.0%
Pimco Investment Grade Corpora(CORP)COM72201R817$299.0K3,0320.0%
Royal Caribbean Group Commo(RCL)COMV7780T103$301.2K9310.0%
Graniteshares Gold Trust Grani(BAR)COM38748G101$301.4K7,9200.0%
Ishares S&P Mid Cap 400 Value(IJJ)COM464287705$301.7K2,3260.0%
Gilead Sciences Inc(GILD)COM375558103$302.5K2,7250.0%
Ishares Silver Shares(SLV)COM46428Q109$304.0K7,1760.0%
Capital Group Fixed Income ETF(CGMS)COM14020Y300$306.1K11,0300.0%
Starbucks Corp(SBUX)COM855244109$307.2K3,6310.0%
Siemens AG American Deposit(SIEB)COM826197501$308.2K2,2890.0%
Annaly Cap Mgmt Inc REIT(NLY)COM035710839$308.8K15,2780.0%
Sanmina Corp(SANM)COM801056102$315.9K2,7440.0%
Neos ETF Trust Neos Enhanced I(CSHI)COM78433H501$317.0K6,3750.0%
Vanguard Index Funds Vanguard(VOE)COM922908512$317.0K1,8160.0%
Strategy Inc Common Stock Clas(MSTR)COM594972408$318.0K9870.0%
Avista Corp(AVA)COM05379B107$320.2K8,4680.0%
Vanguard Specialized Funds VAN(VNQ)COM922908553$320.7K3,5080.0%
Spotify Technology S A SHS(SPOT)COML8681T102$321.8K4610.0%
Invesco Exchange Traded Fund T(SPHQ)COM46137V241$322.5K4,4000.0%
PreviousPage 3 of 10Next