Moloney Securities Asset Management, LLC Closed Holding Positions

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wisdomtree Emerging Currency S
Q1 2022 Filed on May 10, 2022
10,310
N/A
Gwg Hldgs Inc Pfd 7 Dtd
Q1 2022 Filed on May 10, 2022
470
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,564
$96.48 - $127.01 $151K - $199K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,000
$0.72 - $1.86 $7.92K - $20.5K
Royal Dutch Shell PLC Spons
Q1 2022 Filed on May 10, 2022
5,764
N/A
HERO
Global X Fds Video Games & Esp

ETFs
Q1 2022 Filed on May 10, 2022
7,957
$22.78 - $28.45 $181K - $226K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 10, 2022
10,515
$5.7 - $9.3 $59.9K - $97.8K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 10, 2022
12,152
$56.24 - $73.87 $683K - $898K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q1 2022 Filed on May 10, 2022
3,762
N/A
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
5,967
$131.21 - $167.55 $783K - $1M
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 10, 2022
3,120
$69.33 - $74.58 $216K - $233K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 10, 2022
4,989
$34.88 - $42.11 $174K - $210K
Cerner Corp
Q1 2022 Filed on May 10, 2022
3,134
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 10, 2022
16,940
$48.85 - $59.98 $828K - $1.02M
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 10, 2022
5,520
$134.95 - $183.16 $745K - $1.01M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
19,885
$2.0 - $4.9 $39.8K - $97.4K
CSU.TO
Constellation Software Inc.

Technology
Q1 2022 Filed on May 10, 2022
114
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
7,805
$119.13 - $139.01 $930K - $1.08M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,640
$66.88 - $96.26 $177K - $254K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2022 Filed on May 10, 2022
902
$181.29 - $248.38 $164K - $224K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
14,750
$31.97 - $41.06 $472K - $606K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,336
$140.89 - $180.95 $752K - $966K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,403
$35.83 - $102.72 $86.1K - $247K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2022 Filed on May 10, 2022
13,225
$14.05 - $16.01 $186K - $212K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q1 2022 Filed on May 10, 2022
4,686
$13.16 - $15.94 $61.7K - $74.7K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 10, 2022
16,278
$13.54 - $15.35 $220K - $250K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,189
$103.73 - $126.73 $227K - $277K
Mfa Financial Inc
Q1 2022 Filed on May 10, 2022
13,500
N/A
LFUS
Littelfuse Inc

Technology
Q1 2022 Filed on May 10, 2022
731
$237.29 - $323.58 $173K - $237K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,301
$379.46 - $424.54 $873K - $977K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
2,569
$106.6 - $122.16 $274K - $314K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Jan 28, 2022
15,978
$130.52 - $143.62 $2.09M - $2.29M
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
37,100
$21.47 - $32.08 $797K - $1.19M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2021 Filed on Jan 28, 2022
7,385
$28.37 - $30.32 $210K - $224K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Jan 28, 2022
4,880
$47.29 - $48.28 $231K - $236K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q4 2021 Filed on Jan 28, 2022
10,027
$20.8 - $20.87 $209K - $209K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
40,841
$95.99 - $119.67 $3.92M - $4.89M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 28, 2022
4,771
$39.36 - $55.06 $188K - $263K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q4 2021 Filed on Jan 28, 2022
12,311
$19.65 - $41.51 $242K - $511K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
13,120
$33.38 - $59.25 $438K - $777K
Pacific Oak Strategic Opportun
Q4 2021 Filed on Jan 28, 2022
10,606
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Jan 28, 2022
1,822
$109.8 - $123.28 $200K - $225K
PLAT
Wisdomtree Growth Leaders Fund

ETFs
Q4 2021 Filed on Jan 28, 2022
4,450
N/A
JPOTF
Jackpot Digital Inc.
Q4 2021 Filed on Jan 28, 2022
10,000
$0.1 - $0.18 $1K - $1.8K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
25,356
$138.35 - $173.25 $3.51M - $4.39M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
54,329
$62.38 - $78.37 $3.39M - $4.26M
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Jan 28, 2022
11,166
$8.76 - $11.37 $97.8K - $127K
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Jan 28, 2022
1,039
$750.01 - $847.3 $779K - $880K
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
4,592
$220.96 - $247.44 $1.01M - $1.14M
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