Moloney Securities Asset Management, LLC Purchases in Q3 2024

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
1.33K
+ 5.38%
$66.59 - $83.99 $88.3K - $111K
26K $2.18M
MCO
Moodys Corp

Financial Services
661
+ 21.84%
$421.49 - $494.67 $279K - $327K
3.69K $1.75M
MDT
Medtronic PLC

Healthcare
958
+ 2.87%
$76.84 - $91.03 $73.6K - $87.2K
34.4K $3.1M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.15K
+ 3.12%
$84.81 - $93.54 $183K - $201K
71.3K $6.55M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
745
+ 1.0%
$75.88 - $83.21 $56.5K - $62K
75.3K $6.27M
CLX
Clorox CO

Consumer Defensive
1.14K
+ 11.88%
$131.73 - $166.97 $151K - $191K
10.8K $1.75M
ANET
Arista Networks, Inc.

Technology
1.14K
New
$311.42 - $388.21 $355K - $443K
1.14K $437K
CCI
Crown Castle International Corp

Real Estate
1.04K
+ 6.97%
$95.29 - $120.24 $99.1K - $125K
16K $1.89M
VDC
Vanguard Consumer Staples ETF

ETFs
1.73K
+ 45.12%
$201.77 - $221.32 $348K - $382K
5.55K $1.21M
VCR
Vanguard Consumer Discretionar

ETFs
1.23K
New
$291.88 - $341.94 $358K - $419K
1.23K $417K
CSCO
Cisco Systems, Inc.

Technology
642
+ 0.98%
$44.74 - $53.22 $28.7K - $34.2K
66.1K $3.52M
PNC
Pnc Financial Services Group, Inc.

Financial Services
570
+ 5.71%
$156.14 - $187.2 $89K - $107K
10.5K $1.95M
OTEX
Open Text Corp

Technology
3.91K
+ 5.11%
$28.49 - $33.63 $111K - $131K
80.4K $2.68M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
14.8K
New
$23.78 - $25.04 $353K - $372K
14.8K $371K
NOW
Service Now, Inc.

Technology
168
+ 8.54%
$730.87 - $937.36 $123K - $157K
2.14K $1.91M
D
Dominion Energy, Inc

Utilities
2.02K
+ 7.3%
$48.01 - $58.53 $97.2K - $118K
29.8K $1.72M
ADSK
Autodesk, Inc.

Technology
1.45K
+ 43.05%
$245.83 - $245.83 $356K - $356K
4.82K $1.18M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.47K
New
$36.02 - $41.68 $305K - $353K
8.47K $349K
UNP
Union Pacific Corp

Industrials
766
+ 9.96%
$221.78 - $256.09 $170K - $196K
8.46K $2.08M
CGCP
Capital Group Core Plus Income

ETFs
11.9K
+ 17.49%
$22.12 - $23.31 $264K - $278K
80K $1.85M
XOM
Exxon Mobil Corp

Energy
1.96K
+ 4.05%
$109.72 - $119.0 $215K - $233K
50.3K $5.89M
PLTR
Palantir Technologies Inc.

Technology
3.46K
+ 21.58%
$24.09 - $37.95 $83.3K - $131K
19.5K $724K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.16K
New
$100.3 - $100.74 $317K - $318K
3.16K $318K
PYPL
Pay Pal Holdings, Inc.

Financial Services
115
+ 0.75%
$57.22 - $80.08 $6.58K - $9.21K
15.4K $1.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
543
+ 0.67%
$84.77 - $97.13 $46K - $52.7K
82.1K $7.86M
APP
App Lovin Corp

Technology
2.4K
New
$67.14 - $130.65 $161K - $313K
2.4K $312K
WDAY
Workday, Inc.

Technology
1.26K
New
$207.75 - $264.68 $261K - $333K
1.26K $307K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.56K
New
$111.59 - $129.08 $285K - $330K
2.56K $303K
GS
Goldman Sachs Group Inc

Financial Services
383
+ 14.7%
$459.02 - $510.25 $176K - $195K
2.99K $1.48M
TMO
Thermo Fisher Scientific Inc.

Healthcare
224
+ 9.53%
$531.86 - $624.21 $119K - $140K
2.57K $1.59M
COST
Costco Wholesale Corp

Consumer Defensive
250
+ 13.3%
$801.83 - $917.05 $200K - $229K
2.13K $1.89M
JPM
Jpmorgan Chase & CO

Financial Services
326
+ 1.28%
$194.9 - $224.8 $63.5K - $73.3K
25.7K $5.43M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.87K
New
$44.65 - $47.21 $262K - $277K
5.87K $274K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
188
+ 32.08%
$1015.62 - $1159.62 $191K - $218K
774 $891K
EVN
Eaton Vance Municipal Income Trust

Financial Services
18.4K
+ 16.67%
$10.28 - $11.24 $189K - $207K
129K $1.41M
HP
Helmerich & Payne, Inc.

Energy
8.8K
New
$29.65 - $41.17 $261K - $362K
8.8K $267K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
7.06K
New
$36.06 - $37.66 $255K - $266K
7.06K $265K
RTX
Raytheon Technologies Corp

Industrials
13
+ 0.1%
$99.55 - $123.34 $1.29K - $1.6K
12.7K $1.54M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
6.23K
New
$38.33 - $42.48 $239K - $265K
6.23K $261K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.12K
+ 15.99%
$66.55 - $74.93 $207K - $233K
22.6K $1.63M
VZ
Verizon Communications Inc

Communication Services
78
+ 0.12%
$38.89 - $45.0 $3.03K - $3.51K
67.1K $3.01M
AIQUY
Air Liquide Adr

Basic Materials
2.67K
+ 7.35%
$34.68 - $39.18 $92.5K - $104K
39K $1.51M
ECL
Ecolab Inc.

Basic Materials
30
+ 0.22%
$228.86 - $255.76 $6.87K - $7.67K
13.9K $3.56M
VEEV
Veeva Systems Inc

Healthcare
1.18K
New
$180.43 - $223.9 $213K - $264K
1.18K $247K
VB
Vanguard Small Cap ETF

ETFs
1.04K
New
$214.77 - $237.72 $223K - $247K
1.04K $246K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.6K
+ 77.93%
$76.07 - $83.33 $198K - $217K
5.93K $494K
XLV
Select Sector Spdr Fund Health

ETFs
433
+ 2.08%
$143.3 - $157.24 $62K - $68.1K
21.2K $3.27M
PEP
Pepsico Inc

Consumer Defensive
895
+ 5.4%
$161.9 - $179.3 $145K - $160K
17.5K $2.97M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
9.97K
New
$20.51 - $24.25 $204K - $242K
9.97K $235K
Activity Summary
Buys All Purchases 241 New Holdings 52 Increased Positions 189 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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