Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MOLONEY SECURITIES ASSET MANAGEMENT LLC 01-30-2024 12-31-2023 458 629,803,836
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD SCOTTSDALE FUNDS VANG COM 101 $1,999,861 24,951 0.00 24,951 +Inf 12-31-2023
FIRST TR EXCHANGE TRADED FD II COM 102 $1,962,567 31,107 0.00 0.00 -394 -1.25 12-31-2023
US BANCORP DEL COM COM 103 $1,917,146 44,296 0.00 0.00 -404 -0.90 12-31-2023
DUKE ENERGY CORPORATION HOLDIN COM 104 $1,876,981 19,342 0.00 0.00 -281 -1.43 12-31-2023
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