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Moloney Securities Asset Management, LLC Current Holdings: Foreign Stocks

Moloney Securities Asset Management, LLC current holdings: Foreign Stocks

Moloney Securities Asset Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AIQUY, ABBNY, NWBO.

  • AIQUY: Country of operation —; Class COM; Shares 30,552; Value $1,269,802.
  • ABBNY: Country of operation Switzerland; Class COM; Shares 2,966; Value $213,677.
  • NWBO: Country of operation United States; Class COM; Shares 534,710; Value $128,437.
  • FNMA: Country of operation United States; Class COM; Shares 10,000; Value $120,500.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AIQUY
AIR LIQUIDE-ADR
COM30,552$1,269,8020.29%2025-09-302025-11-05
ABBNY
ABB LTD SPONSORED ADR
SwitzerlandCOM2,966$213,6770.05%2025-09-302025-11-05+34.95%
NWBO
NORTHWEST BIOTHERAPEUTICS INC
United StatesCOM534,710$128,4370.03%2025-09-302025-11-05-37.50%
FNMA
FEDERAL NATIONAL MORTGAGE ASSO
United StatesCOM10,000$120,5000.03%2025-09-302025-11-05-65.39%
FTCO
FORTITUDE GOLD CORP COM
United StatesCOM16,900$73,6840.02%2025-09-302025-11-05+4.59%
PGZFF
PAN GLOBAL RESOURCES INC
CanadaCOM100,000$10,8000.00%2025-09-302025-11-05+23.43%
QSEP
QS ENERGY INC COM
United StatesCOM30,000$7,7040.00%2025-09-302025-11-05-61.54%

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