Ticker | $ Bought |
---|---|
t mobile us inc | 2,638,880 |
ishares trust ishares ultra sh | 2,357,730 |
cme group inc | 2,330,800 |
air products & chemicals inc | 2,124,620 |
gsk plc american depositary | 1,730,860 |
public storage | 1,449,460 |
lyondellbasell inds f class a | 1,397,510 |
ssga active etf tr spdr double | 1,244,720 |
Ticker | % Inc. |
---|---|
ishares treasury floating rate | 1,029 |
moderna inc common stock | 933 |
veeva systems inc cl a com | 705 |
select sector spdr trust the f | 545 |
american electric power compan | 533 |
target corp | 499 |
morgan stanley | 402 |
southern co | 345 |
Ticker | % Reduced |
---|---|
spdr dow jones indl average et | -95.02 |
ishares u s financials etf | -94.67 |
ishares s&p 500 value etf | -91.39 |
gilead sciences inc | -89.94 |
starbucks corp | -84.32 |
abcellera biologics inc com | -84.07 |
progressive corp-ohio | -83.79 |
salesforce inc common stock | -82.4 |
Ticker | $ Sold |
---|---|
seer inc class a common stock | -157,080 |
olo inc class a common stock | -407,040 |
nektar therapeutics | -46,500 |
pacific biosciences of califor | -75,030 |
metlife inc | -2,843,890 |
new gold inc | -62,000 |
prospect cap corp 5.5pfd conv | -447,500 |
prudential finl | -1,697,610 |
Moloney Securities Asset Management, LLC has about 49.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 49.6 |
Technology | 13.6 |
Healthcare | 7.1 |
Financial Services | 5.2 |
Consumer Cyclical | 5.2 |
Consumer Defensive | 4.3 |
Communication Services | 4.3 |
Industrials | 3.7 |
Utilities | 2.9 |
Energy | 2.1 |
Basic Materials | 1.1 |
Moloney Securities Asset Management, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 49.6 |
LARGE-CAP | 23.7 |
MEGA-CAP | 22.8 |
MID-CAP | 2.1 |
SMALL-CAP | 1.7 |
About 46.9% of the stocks held by Moloney Securities Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.1 |
S&P 500 | 44 |
RUSSELL 2000 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Moloney Securities Asset Management, LLC has 487 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Moloney Securities Asset Management, LLC last quarter.
Last Reported on: 30 Apr, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
EERN | rbb fd inc us treasury 3 month | 6.63 | 980,355 | 49,027,600 | added | 224 | ||
Historical Trend of RBB FD INC US TREASURY 3 MONTH Position Held By Moloney Securities Asset Management, LLCWhat % of Portfolio is EERN?:Number of EERN shares held:Change in No. of Shares Held: | ||||||||
ACWF | ishares treasury floating rate | 4.88 | 712,598 | 36,100,200 | added | 1,029 | ||
AAPL | apple inc | 2.62 | 87,364 | 19,406,100 | reduced | -9.78 | ||
MSFT | microsoft corp | 2.31 | 45,533 | 17,092,500 | reduced | -9.45 | ||
QQQ | invesco qqq tr unit ser 1 | 1.97 | 31,057 | 14,563,200 | added | 0.93 | ||
AMZN | amazon.com inc | 1.96 | 76,273 | 14,511,700 | reduced | -5.63 | ||
BIL | spdr series trust spdr portfol | 1.95 | 212,412 | 14,446,100 | added | 166 | ||
NVDA | nvidia corp | 1.93 | 131,718 | 14,275,600 | reduced | -7.18 | ||
berkshire hathaway class b | 1.88 | 26,035 | 13,865,700 | reduced | -5.66 | |||
SPY | spdr s&p 500 etf trust | 1.28 | 16,875 | 9,439,640 | reduced | -43.12 | ||
GOOG | alphabet inc. class a | 1.20 | 57,218 | 8,848,190 | reduced | -7.19 | ||
BAB | invesco exchange traded fd tr | 1.15 | 411,107 | 8,509,920 | reduced | -8.04 | ||
META | meta platforms inc class a com | 1.09 | 14,041 | 8,092,950 | reduced | -0.7 | ||
FCVT | first tr exchange traded fd iv | 1.00 | 122,949 | 7,357,270 | added | 30.97 | ||
IBM | ibm corp | 0.98 | 29,063 | 7,226,800 | reduced | -5.28 | ||
AMPS | ishares trust ishares msci usa | 0.94 | 73,845 | 6,916,320 | added | 0.84 | ||
BIL | spdr series trust spdr portfol | 0.90 | 101,602 | 6,681,330 | added | 8.64 | ||
PG | procter & gamble co | 0.85 | 36,888 | 6,286,450 | added | 42.87 | ||
WMT | walmart inc common stock | 0.84 | 70,294 | 6,171,120 | added | 26.47 | ||
JAMF | wisdomtree trust u s quality d | 0.83 | 76,659 | 6,121,990 | reduced | -0.91 | ||