Moloney Securities Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Moloney Securities Asset Management, LLC opened 23 positions, added to 69, reduced 162, sold out of 27 and left 19 unchanged. The largest increase in value was GOOGL (+$4,010,147); the largest decrease was IBM (-$2,129,122).
- GOOGL: Country of operation United States; Class COM; Shares 2025-06-30 58,867; Shares 2025-09-30 59,170.
- GOOG: Country of operation United States; Class COM; Shares 2025-06-30 29,799; Shares 2025-09-30 30,363.
- JPM: Country of operation United States; Class COM; Shares 2025-06-30 25,614; Shares 2025-09-30 28,572.
- UBER: Country of operation United States; Class COM; Shares 2025-06-30 26,449; Shares 2025-09-30 36,179.
Two Form 13F-HR filings compared (SEC CIK 1697934): 2025-06-30 (filed 2025-07-31) and 2025-09-30 (filed 2025-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
GOOGL
ALPHABET INC CLASS A COMMON ST | United States | COM | 58,867 | 59,170 | +303 | $10,374,115 | $14,384,262 | +$4,010,147 |
|---|
GOOG
ALPHABET INC CLASS C CAPITAL S | United States | COM | 29,799 | 30,363 | +564 | $5,286,006 | $7,394,937 | +$2,108,931 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 25,614 | 28,572 | +2,958 | $7,425,775 | $9,012,614 | +$1,586,839 |
|---|
UBER
UBER TECHNOLOGIES INC COMMON S | United States | COM | 26,449 | 36,179 | +9,730 | $2,467,692 | $3,544,457 | +$1,076,765 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,622 | 10,769 | +2,147 | $2,689,725 | $3,718,608 | +$1,028,883 |
|---|
HOOD
ROBINHOOD MARKETS INC CLASS A | United States | COM | 4,332 | 9,816 | +5,484 | $405,605 | $1,405,455 | +$999,850 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 5,849 | 9,293 | +3,444 | $720,921 | $1,554,912 | +$833,991 |
|---|
APP
APPLOVIN CORPORATION CLASS A C | United States | COM | 1,006 | 1,527 | +521 | $352,180 | $1,097,211 | +$745,031 |
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LOW
LOWES COMPANIES INC | United States | COM | 3,345 | 5,897 | +2,552 | $742,207 | $1,481,889 | +$739,682 |
|---|
ABBV
ABBVIE INC | United States | COM | 12,981 | 13,182 | +201 | $2,409,603 | $3,052,080 | +$642,477 |
|---|
DG
DOLLAR GENERAL CORPORATION | United States | COM | 7,413 | 14,363 | +6,950 | $847,899 | $1,484,416 | +$636,517 |
|---|
NVO
NOVO NORDISK A/S-ADR EACH C | | COM | 11,169 | 23,699 | +12,530 | $770,883 | $1,315,081 | +$544,198 |
|---|
ACN
ACCENTURE PLC IRELAND SHS C | | COM | 3,855 | 6,514 | +2,659 | $1,152,242 | $1,606,381 | +$454,139 |
|---|
TLN
TALEN ENERGY CORPORATION COMMO | United States | COM | 1,083 | 1,724 | +641 | $314,904 | $733,355 | +$418,451 |
|---|
TGT
TARGET CORP | United States | COM | 10,069 | 15,720 | +5,651 | $993,262 | $1,410,048 | +$416,786 |
|---|
CLX
CLOROX CO | United States | COM | 9,460 | 11,967 | +2,507 | $1,135,914 | $1,475,522 | +$339,608 |
|---|
ALLO
ALLOGENE THERAPEUTICS INC COMM | United States | COM | 267,500 | 514,000 | +246,500 | $302,275 | $637,360 | +$335,085 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 5,800 | 10,400 | +4,600 | $462,608 | $787,904 | +$325,296 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 61,576 | 67,399 | +5,823 | $2,664,385 | $2,962,183 | +$297,798 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 18,380 | 18,819 | +439 | $1,251,656 | $1,517,780 | +$266,124 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 33,882 | 33,906 | +24 | $1,986,520 | $2,239,815 | +$253,295 |
|---|
BKNG
BOOKING HOLDINGS INC COMMON ST | United States | COM | 233 | 296 | +63 | $1,349,023 | $1,598,315 | +$249,292 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 6,794 | 6,799 | +5 | $3,146,564 | $3,394,219 | +$247,655 |
|---|
FAST
FASTENAL CO | United States | COM | 20,449 | 22,114 | +1,665 | $858,862 | $1,084,469 | +$225,607 |
|---|
NVR
NVR INC | United States | COM | 143 | 157 | +14 | $1,056,149 | $1,261,442 | +$205,293 |
|---|
CEF
SPROTT PHYSICAL GOLD & SILV | Canada | COM | 18,590 | 20,634 | +2,044 | $559,559 | $757,061 | +$197,502 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,521 | 1,570 | +49 | $760,610 | $956,664 | +$196,054 |
|---|
PM
PHILIP MORRIS INTERNATIONAL IN | United States | COM | 9,624 | 9,649 | +25 | $1,752,819 | $1,565,068 | -$187,751 |
|---|
NOW
SERVICENOW INC | United States | COM | 484 | 708 | +224 | $497,591 | $651,558 | +$153,967 |
|---|
CMI
CUMMINS INC | United States | COM | 1,404 | 1,431 | +27 | $459,817 | $604,459 | +$144,642 |
|---|
SHOP
SHOPIFY INC CL A | | COM | 3,881 | 3,951 | +70 | $447,673 | $587,158 | +$139,485 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 9,031 | 9,378 | +347 | $2,077,764 | $2,216,587 | +$138,823 |
|---|
ASML
ASML HOLDING N V N Y REGIST | | COM | 485 | 530 | +45 | $388,913 | $513,487 | +$124,574 |
|---|
MELI
MERCADOLIBRE INC | | COM | 560 | 575 | +15 | $1,463,633 | $1,343,741 | -$119,892 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 5,054 | 6,025 | +971 | $404,948 | $505,016 | +$100,068 |
|---|
COST
COSTCO WHOLESALE CORP-NEW | United States | COM | 1,713 | 1,727 | +14 | $1,695,659 | $1,598,444 | -$97,215 |
|---|
PANW
PALO ALTO NETWORKS INC COMMON | United States | COM | 9,717 | 10,222 | +505 | $1,988,487 | $2,081,404 | +$92,917 |
|---|
OXSQ
OXFORD SQUARE CAPITAL CORP COM | United States | COM | 155,744 | 163,418 | +7,674 | $347,310 | $259,835 | -$87,475 |
|---|
BX
BLACKSTONE INC COMMON STOCK | United States | COM | 3,714 | 3,759 | +45 | $555,500 | $642,251 | +$86,751 |
|---|
SMCI
SUPER MICRO COMPUTER INC COMMO | United States | COM | 13,465 | 15,377 | +1,912 | $659,920 | $737,173 | +$77,253 |
|---|
PSLV
SPROTT PHYSICAL SILVER TRUS | Canada | COM | 10,710 | 13,158 | +2,448 | $131,090 | $206,581 | +$75,491 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 16,016 | 18,027 | +2,011 | $741,359 | $813,025 | +$71,666 |
|---|
ENB
ENBRIDGE INC | | COM | 10,978 | 11,246 | +268 | $497,505 | $567,472 | +$69,967 |
|---|
CYBR
CYBERARK SOFTWARE LTD ORDIN | | COM | 492 | 542 | +50 | $200,185 | $261,867 | +$61,682 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENT | | COM | 13,250 | 13,530 | +280 | $203,648 | $260,447 | +$56,799 |
|---|
CSX
CSX CORPORATION COM | United States | COM | 12,709 | 13,048 | +339 | $414,687 | $463,326 | +$48,639 |
|---|
BAR
GRANITESHARES GOLD TRUST GRANI | United States | COM | 7,750 | 7,920 | +170 | $252,960 | $301,435 | +$48,475 |
|---|
AFL
AFLAC INC | United States | COM | 6,915 | 6,916 | +1 | $729,296 | $772,470 | +$43,174 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,367 | 2,725 | +358 | $262,429 | $302,475 | +$40,046 |
|---|
ETN
EATON CORPORATION PLC | | COM | 643 | 693 | +50 | $229,540 | $259,396 | +$29,856 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A SHS | | COM | 452 | 461 | +9 | $346,838 | $321,778 | -$25,060 |
|---|
LYB
LYONDELLBASELL INDUSTR F CLASS | | COM | 20,532 | 23,720 | +3,188 | $1,187,982 | $1,163,229 | -$24,753 |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 7,377 | 7,540 | +163 | $2,080,852 | $2,056,209 | -$24,643 |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC COM | United States | COM | 7,428 | 7,636 | +208 | $500,944 | $477,021 | -$23,923 |
|---|
ADSK
AUTODESK INC | United States | COM | 968 | 1,018 | +50 | $299,664 | $323,388 | +$23,724 |
|---|
FCX
FREEPORT MCMORAN INC | United States | COM | 6,356 | 6,436 | +80 | $275,529 | $252,414 | -$23,115 |
|---|
NMFC
NEW MOUNTAIN FINANCE CORPORATI | United States | COM | 28,047 | 28,321 | +274 | $295,895 | $273,019 | -$22,876 |
|---|
NLY
ANNALY CAP MGMT INC REIT | United States | COM | 15,215 | 15,278 | +63 | $286,349 | $308,774 | +$22,425 |
|---|
KKR
KKR & CO INC COMMON STOCK | United States | COM | 6,726 | 6,727 | +1 | $894,816 | $874,207 | -$20,609 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,480 | 2,481 | +1 | $394,919 | $412,663 | +$17,744 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 33,549 | 33,885 | +336 | $800,135 | $783,755 | -$16,380 |
|---|
ARCC
ARES CAP CORP EQUITY CLASS EQU | United States | COM | 9,434 | 10,783 | +1,349 | $207,171 | $220,081 | +$12,910 |
|---|
RCL
ROYAL CARIBBEAN GROUP COMMO | United States | COM | 930 | 931 | +1 | $291,084 | $301,245 | +$10,161 |
|---|
CHKP
CHECK POINT SOFTWARE TECHNO | | COM | 5,710 | 6,065 | +355 | $1,263,338 | $1,254,909 | -$8,429 |
|---|
AVA
AVISTA CORP | United States | COM | 8,255 | 8,468 | +213 | $313,283 | $320,181 | +$6,898 |
|---|
GTY
GETTY REALTY CORP NEW | United States | COM | 9,523 | 9,555 | +32 | $263,216 | $256,372 | -$6,844 |
|---|
CRM
SALESFORCE INC COMMON STOCK | United States | COM | 1,065 | 1,246 | +181 | $290,497 | $295,364 | +$4,867 |
|---|
GAB
GABELLI EQUITY TRUST INC | United States | COM | 15,832 | 15,880 | +48 | $92,143 | $96,710 | +$4,567 |
|---|
ETCC
ENVIRONMENTAL TECTONICS CORP | | COM | 16,000 | 19,000 | +3,000 | $22,400 | $21,394 | -$1,006 |
|---|
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