Moloney Securities Asset Management, LLC current holdings: USA Stocks
Moloney Securities Asset Management, LLC reported $0.44 billion in share positions in stocks (listed in the US), 273 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MSFT, NVDA, AAPL.
- AGNC: Country of operation United States; Class COM; Shares 119,126; Value $1,166,239.
- LYB: Country of operation —; Class COM; Shares 23,720; Value $1,163,229.
- SYK: Country of operation United States; Class COM; Shares 3,142; Value $1,161,503.
- HELE: Country of operation —; Class COM; Shares 44,450; Value $1,120,140.
Form 13F-HR as filed (SEC CIK 1697934): quarter ended 2025-09-30, filed 2025-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AGNC AGNC INVESTMENT CORP COMMON ST | United States | COM | 119,126 | $1,166,239 | 0.26% | 2025-09-30 | 2025-11-05 | -3.47% |
| LYB LYONDELLBASELL INDUSTR F CLASS | COM | 23,720 | $1,163,229 | 0.26% | 2025-09-30 | 2025-11-05 | +18.64% | |
| SYK STRYKER CORP | United States | COM | 3,142 | $1,161,503 | 0.26% | 2025-09-30 | 2025-11-05 | -24.59% |
| HELE HELEN OF TROY LTD-BERMUDA | COM | 44,450 | $1,120,140 | 0.25% | 2025-09-30 | 2025-11-05 | +11.71% | |
| APP APPLOVIN CORPORATION CLASS A C | United States | COM | 1,527 | $1,097,211 | 0.25% | 2025-09-30 | 2025-11-05 | -57.46% |
| AMD ADVANCED MICRO DEVICE IN | United States | COM | 6,768 | $1,094,995 | 0.25% | 2025-09-30 | 2025-11-05 | +275.53% |
| FAST FASTENAL CO | United States | COM | 22,114 | $1,084,469 | 0.24% | 2025-09-30 | 2025-11-05 | +1.88% |
| KNF KNIFE RIVER CORPORATION COMMON | United States | COM | 13,284 | $1,021,141 | 0.23% | 2025-09-30 | 2025-11-05 | -31.47% |
| NFLX NETFLIX INC | United States | COM | 818 | $980,717 | 0.22% | 2025-09-30 | 2025-11-05 | -41.36% |
| GRAL GRAIL INC COMMON STOCK | United States | COM | 16,216 | $958,852 | 0.22% | 2025-09-30 | 2025-11-05 | — split 2026-02-20, ratio not on file |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,570 | $956,664 | 0.22% | 2025-09-30 | 2025-11-05 | -17.18% |
| PYPL PAYPAL HOLDINGS INC COM | United States | COM | 14,133 | $947,759 | 0.21% | 2025-09-30 | 2025-11-05 | -19.64% |
| EPD ENTERPRISE PRODUCTS PARTNERS L | United States | COM | 30,081 | $940,639 | 0.21% | 2025-09-30 | 2025-11-05 | +15.19% |
| ORLY O REILLY AUTOMOTIVE | United States | COM | 8,720 | $940,103 | 0.21% | 2025-09-30 | 2025-11-05 | -20.17% |
| MA MASTERCARD INCORPORATED | United States | COM | 1,648 | $937,550 | 0.21% | 2025-09-30 | 2025-11-05 | -0.92% |
| EXPE EXPEDIA GROUP INC COMMON STOCK | United States | COM | 4,220 | $902,036 | 0.20% | 2025-09-30 | 2025-11-05 | +24.60% |
| HWM HOWMET AEROSPACE INC COMMON ST | United States | COM | 4,581 | $898,860 | 0.20% | 2025-09-30 | 2025-11-05 | +17.69% |
| FISV FISERV INC COMMON STOCK | United States | COM | 6,933 | $893,872 | 0.20% | 2025-09-30 | 2025-11-05 | — split 2025-10-29, ratio not on file |
| QSR RESTAURANT BRANDS INTERNATI | COM | 13,746 | $881,668 | 0.20% | 2025-09-30 | 2025-11-05 | +11.44% | |
| KKR KKR & CO INC COMMON STOCK | United States | COM | 6,727 | $874,207 | 0.20% | 2025-09-30 | 2025-11-05 | -28.30% |
| UPS UNITED PARCEL SVC INC CLASS B | United States | COM | 10,080 | $841,982 | 0.19% | 2025-09-30 | 2025-11-05 | +12.45% |
| CB CHUBB LTD COM | COM | 2,959 | $835,206 | 0.19% | 2025-09-30 | 2025-11-05 | +17.65% | |
| G GENPACT LIMITED | COM | 19,908 | $833,950 | 0.19% | 2025-09-30 | 2025-11-05 | -23.04% | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 18,027 | $813,025 | 0.18% | 2025-09-30 | 2025-11-05 | +39.38% |
| DLR DIGITAL REALTY TRUST INC | United States | COM | 4,614 | $797,692 | 0.18% | 2025-09-30 | 2025-11-05 | +2.13% |
| DPZ DOMINOS PIZZA INC COMMON STOCK | United States | COM | 1,848 | $797,625 | 0.18% | 2025-09-30 | 2025-11-05 | -30.09% |
| WELL WELLTOWER INC COMMON STOCK | United States | COM | 4,443 | $791,485 | 0.18% | 2025-09-30 | 2025-11-05 | +30.74% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 10,400 | $787,904 | 0.18% | 2025-09-30 | 2025-11-05 | +43.15% |
| BEN FRANKLIN RES INC | United States | COM | 33,885 | $783,755 | 0.18% | 2025-09-30 | 2025-11-05 | +41.25% |
| AFL AFLAC INC | United States | COM | 6,916 | $772,470 | 0.17% | 2025-09-30 | 2025-11-05 | +1.75% |
| CEF SPROTT PHYSICAL GOLD & SILV | Canada | COM | 20,634 | $757,061 | 0.17% | 2025-09-30 | 2025-11-05 | +14.20% |
| SMCI SUPER MICRO COMPUTER INC COMMO | United States | COM | 15,377 | $737,173 | 0.17% | 2025-09-30 | 2025-11-05 | -14.43% |
| LHX L3HARRIS TECHNOLOGIES INC COMM | United States | COM | 2,410 | $736,083 | 0.17% | 2025-09-30 | 2025-11-05 | -22.57% |
| TLN TALEN ENERGY CORPORATION COMMO | United States | COM | 1,724 | $733,355 | 0.17% | 2025-09-30 | 2025-11-05 | -25.99% |
| DE DEERE & CO | United States | COM | 1,569 | $717,415 | 0.16% | 2025-09-30 | 2025-11-05 | +48.82% |
| PHM PULTEGROUP INC | United States | COM | 5,391 | $712,313 | 0.16% | 2025-09-30 | 2025-11-05 | -10.32% |
| TWLO TWILIO INC CL A | United States | COM | 6,879 | $688,519 | 0.15% | 2025-09-30 | 2025-11-05 | +190.52% |
| FFIV F5 INC COMMON STOCK | United States | COM | 2,057 | $664,802 | 0.15% | 2025-09-30 | 2025-11-05 | +35.55% |
| NVS NOVARTIS AG AMERICAN DEPOSI | COM | 5,153 | $660,821 | 0.15% | 2025-09-30 | 2025-11-05 | +13.62% | |
| NOW SERVICENOW INC | United States | COM | 708 | $651,558 | 0.15% | 2025-09-30 | 2025-11-05 | -29.40% |
| BX BLACKSTONE INC COMMON STOCK | United States | COM | 3,759 | $642,251 | 0.14% | 2025-09-30 | 2025-11-05 | -33.27% |
| ALLO ALLOGENE THERAPEUTICS INC COMM | United States | COM | 514,000 | $637,360 | 0.14% | 2025-09-30 | 2025-11-05 | +30.65% |
| WDC WESTERN DIGITAL CORP | United States | COM | 5,301 | $636,438 | 0.14% | 2025-09-30 | 2025-11-05 | +277.71% |
| WM WASTE MANAGEMENT INC DEL | United States | COM | 2,747 | $606,522 | 0.14% | 2025-09-30 | 2025-11-05 | -6.22% |
| CMI CUMMINS INC | United States | COM | 1,431 | $604,459 | 0.14% | 2025-09-30 | 2025-11-05 | +23.44% |
| TJX TJX COMPANIES INC NEW | United States | COM | 4,137 | $598,031 | 0.13% | 2025-09-30 | 2025-11-05 | -7.43% |
| LSPD LIGHTSPEED COMM INC SUB VTG | COM | 51,454 | $594,294 | 0.13% | 2025-09-30 | 2025-11-05 | -15.58% | |
| SHOP SHOPIFY INC CL A | COM | 3,951 | $587,158 | 0.13% | 2025-09-30 | 2025-11-05 | -0.24% | |
| NET CLOUDFLARE INC CLASS A COMMON | United States | COM | 2,675 | $574,028 | 0.13% | 2025-09-30 | 2025-11-05 | +64.15% |
| MCK MCKESSON CORP | United States | COM | 742 | $573,406 | 0.13% | 2025-09-30 | 2025-11-05 | +11.95% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,461 | $572,186 | 0.13% | 2025-09-30 | 2025-11-05 | +34.49% |
| ENB ENBRIDGE INC | COM | 11,246 | $567,472 | 0.13% | 2025-09-30 | 2025-11-05 | -7.55% | |
| INFY INFOSYS LIMITED SPONS ADR R | COM | 34,129 | $555,279 | 0.12% | 2025-09-30 | 2025-11-05 | -34.60% | |
| GE GE AEROSPACE COMMON STOCK | United States | COM | 1,833 | $551,319 | 0.12% | 2025-09-30 | 2025-11-05 | +5.67% |
| ORI OLD REPUBLIC INTL CORP | United States | COM | 12,746 | $541,332 | 0.12% | 2025-09-30 | 2025-11-05 | -10.41% |
| WEC WEC ENERGY GROUP INC | United States | COM | 4,587 | $525,587 | 0.12% | 2025-09-30 | 2025-11-05 | -10.48% |
| FN FABRINET | COM | 1,416 | $516,302 | 0.12% | 2025-09-30 | 2025-11-05 | +16.32% | |
| ASML ASML HOLDING N V N Y REGIST | COM | 530 | $513,487 | 0.12% | 2025-09-30 | 2025-11-05 | +89.49% | |
| EME EMCOR GROUP INC | United States | COM | 786 | $510,670 | 0.11% | 2025-09-30 | 2025-11-05 | +17.32% |
| WFC WELLS FARGO & CO | United States | COM | 6,025 | $505,016 | 0.11% | 2025-09-30 | 2025-11-05 | -3.98% |
| ELV ELEVANCE HEALTH INC | United States | COM | 1,479 | $477,997 | 0.11% | 2025-09-30 | 2025-11-05 | +21.54% |
| MDLZ MONDELEZ INTERNATIONAL INC COM | United States | COM | 7,636 | $477,021 | 0.11% | 2025-09-30 | 2025-11-05 | -5.04% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 2,227 | $473,398 | 0.11% | 2025-09-30 | 2025-11-05 | -7.58% |
| FANG DIAMONDBACK ENERGY INC COM | United States | COM | 3,299 | $472,087 | 0.11% | 2025-09-30 | 2025-11-05 | +28.55% |
| CSX CSX CORPORATION COM | United States | COM | 13,048 | $463,326 | 0.10% | 2025-09-30 | 2025-11-05 | +32.16% |
| IDXX IDEXX LABS INC | United States | COM | 722 | $461,279 | 0.10% | 2025-09-30 | 2025-11-05 | -16.51% |
| CMG CHIPOTLE MEXICAN GRILL I | United States | COM | 11,120 | $435,793 | 0.10% | 2025-09-30 | 2025-11-05 | -18.65% |
| DVN DEVON ENERGY CORPORATION NEW | United States | COM | 12,383 | $434,141 | 0.10% | 2025-09-30 | 2025-11-05 | +32.91% |
| CAT CATERPILLAR INC | United States | COM | 906 | $432,073 | 0.10% | 2025-09-30 | 2025-11-05 | +73.25% |
| AMAT APPLIED MATERIALS INC | United States | COM | 2,103 | $430,627 | 0.10% | 2025-09-30 | 2025-11-05 | +150.08% |
| ULXXXX UNILEVER PLC SPONSORED ADR | COM | 7,264 | $430,610 | 0.10% | 2025-09-30 | 2025-11-05 | ||
| GEV GE VERNOVA LLC COMMON STOCK | United States | COM | 691 | $424,932 | 0.10% | 2025-09-30 | 2025-11-05 | +56.53% |
| RY ROYAL BANK OF CANADA | COM | 2,821 | $415,590 | 0.09% | 2025-09-30 | 2025-11-05 | +35.62% | |
| QCOM QUALCOMM INC | United States | COM | 2,481 | $412,663 | 0.09% | 2025-09-30 | 2025-11-05 | +10.66% |
| ET ENERGY TRANSFER LP COMMON UNIT | United States | COM | 23,981 | $411,522 | 0.09% | 2025-09-30 | 2025-11-05 | +16.03% |
| CRWD CROWDSTRIKE HOLDINGS INC CLASS | United States | COM | 815 | $399,660 | 0.09% | 2025-09-30 | 2025-11-05 | +114.31% |
| FTNT FORTINET INC | United States | COM | 4,750 | $399,380 | 0.09% | 2025-09-30 | 2025-11-05 | +109.28% |
| SR SPIRE INC | United States | COM | 4,771 | $388,931 | 0.09% | 2025-09-30 | 2025-11-05 | -5.83% |
| SJM SMUCKER J M COMPANY | United States | COM | 3,571 | $387,811 | 0.09% | 2025-09-30 | 2025-11-05 | +11.14% |
| VMI VALMONT INDS INC | United States | COM | 984 | $381,357 | 0.09% | 2025-09-30 | 2025-11-05 | +20.50% |
| AEIS ADVANCED ENERGY INDS INC | United States | COM | 2,156 | $366,853 | 0.08% | 2025-09-30 | 2025-11-05 | +66.51% |
| PI IMPINJ INC COM | United States | COM | 2,000 | $361,500 | 0.08% | 2025-09-30 | 2025-11-05 | -2.38% |
| RS RELIANCE INC | United States | COM | 1,286 | $361,218 | 0.08% | 2025-09-30 | 2025-11-05 | +37.87% |
| ENSG ENSIGN GROUP INC | United States | COM | 2,077 | $358,887 | 0.08% | 2025-09-30 | 2025-11-05 | +1.60% |
| COP CONOCOPHILLIPS COMMON STOCK | United States | COM | 3,786 | $358,160 | 0.08% | 2025-09-30 | 2025-11-05 | +32.61% |
| CVCO CAVCO INDS INC DEL | United States | COM | 603 | $350,180 | 0.08% | 2025-09-30 | 2025-11-05 | -4.24% |
| LIN LINDE PLC ORDINARY SHARES | United Kingdom | COM | 730 | $346,782 | 0.08% | 2025-09-30 | 2025-11-05 | -0.34% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 1,639 | $345,909 | 0.08% | 2025-09-30 | 2025-11-05 | +25.85% |
| ALMU AELUMA INC COMMON STOCK | United States | COM | 21,400 | $344,540 | 0.08% | 2025-09-30 | 2025-11-05 | -20.81% |
| CTRE CARETRUST REIT INC REIT | United States | COM | 9,912 | $343,743 | 0.08% | 2025-09-30 | 2025-11-05 | +7.27% |
| CHE CHEMED CORPORATION | United States | COM | 764 | $341,862 | 0.08% | 2025-09-30 | 2025-11-05 | +14.36% |
| GIS GENERAL MILLS INC | United States | COM | 6,768 | $341,264 | 0.08% | 2025-09-30 | 2025-11-05 | -32.92% |
| SOLV SOLVENTUM CORPORATION COMMON S | United States | COM | 4,641 | $338,793 | 0.08% | 2025-09-30 | 2025-11-05 | +22.36% |
| INTC INTEL CORP | United States | COM | 10,096 | $338,720 | 0.08% | 2025-09-30 | 2025-11-05 | +245.54% |
| BP BP P L C SPONSORED ADR (FRM | COM | 9,815 | $338,222 | 0.08% | 2025-09-30 | 2025-11-05 | +26.29% | |
| VISN COMMSCOPE HOLDING COMPANY INC | United States | COM | 21,580 | $334,058 | 0.08% | 2025-09-30 | 2025-11-05 | — split 2026-04-28, ratio not on file |
| DIS WALT DISNEY CO | United States | COM | 2,842 | $325,381 | 0.07% | 2025-09-30 | 2025-11-05 | -7.94% |
| CC CHEMOURS COMPANY (THE) COM | United States | COM | 20,520 | $325,037 | 0.07% | 2025-09-30 | 2025-11-05 | -12.31% |
| ADSK AUTODESK INC | United States | COM | 1,018 | $323,388 | 0.07% | 2025-09-30 | 2025-11-05 | -36.04% |
| SPOT SPOTIFY TECHNOLOGY S A SHS | COM | 461 | $321,778 | 0.07% | 2025-09-30 | 2025-11-05 | -29.28% |
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