Murphy-Middleton-Hinkle--Parker
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FLO", "MMM", "ABBV", "GOOGL", "AXP", "T", "BLK", "CAT", null, "COF", "DUK", null, "GD", "HON", "HD", null, "MCD", "UNP", "QCOM", "IDA", "EMR", "BKNG", "META", "IVW", "IJH", "BFK", "MMC", "MA", "MDT", "MSFT", "MAA", "MDLZ", "GE", "GPC", "IJR", "ORCL", "PAYX", null, "NNN", "EEM", "PEP", "IJK", "IVV", "DOW", "AAPL", "SPY", "ENB", "INTC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "AMGN", null, "BP", "IBM", "TXN", "TGT", "TFC", "UPS", "SNV", null, "VWO", "PML", "IWO", "IWN", "VYM", "DD", "K", "TT", "AFL", "WM", "IR", "CAH", "AMZN", null, "IVE", "ESGD", null, "VEA", "VBK", "VBR", "VT", "V", "WMT", "WFC", "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", "SO", "SYY", "DIA", null, "GEV", "MCK", "ESGU", null, "KMB", "BAC", "BK", "BRK-A", "BRK-B", "BLE", "BMY", "CCBG", "CELH", "CVX", "CB", "CSCO", "KO", "ED", "IJJ", "EFA", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 132
- Total Value
- 178697505
- Accession Number
- 0001705819-25-000025
- Form Type
- 13F-HR
- Manager Name
- Murphy-Middleton-Hinkle--Parker
Data Enrichment
89% identified118 identified14 unidentified
Holdings
132 positions • $178.7M total value
Manager:
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Page 7 of 7
Shares:3.4K
Value:$232.1K
% of Portfolio:0.1% ($232.1K/$178.7M)
Shares:2.4K
Value:$201.1K
% of Portfolio:0.1% ($201.1K/$178.7M)
Shares:13.2K
Value:$137.2K
% of Portfolio:0.1% ($137.2K/$178.7M)
Shares:13.0K
Value:$128.7K
% of Portfolio:0.1% ($128.7K/$178.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.5K | QoQ 0.00% (-0)YoY -5.91% (-217) | All Managers (Combined) | $244.7K | 0.1% ($244.7K/$178.7M) | ||
Mastercard Inc(MAcusip57636Q104) | 428 | QoQ 0.00% (+0)YoY NEW(+428) | All Managers (Combined) | $234.6K | 0.1% ($234.6K/$178.7M) | YoY NEW(+$234.6K) |
3.4K | All Managers (Combined) | $232.1K | 0.1% ($232.1K/$178.7M) | |||
4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $222.2K | 0.1% ($222.2K/$178.7M) | YoY NEW(+$222.2K) | |
GE Vernova Inc.(GEVcusip36828A101) | 714 | QoQ 0.00% (-0)YoY NEW(+714) | All Managers (Combined) | $218.0K | 0.1% ($218.0K/$178.7M) | YoY NEW(+$218.0K) |
6.0K | QoQ NEW(+6.0K) YoY 0.00% (-0) | All Managers (Combined) | $213.7K | 0.1% ($213.7K/$178.7M) | QoQ NEW(+$213.7K) | |
2.6K | QoQ NEW(+2.6K) YoY 0.00% (+0) | All Managers (Combined) | $210.4K | 0.1% ($210.4K/$178.7M) | QoQ NEW(+$210.4K) | |
BlackRock, Inc.(BLKcusip09290D101) | 218 | QoQ 0.00% (-0)YoY NEW(+218) | All Managers (Combined) | $206.3K | 0.1% ($206.3K/$178.7M) | YoY NEW(+$206.3K) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $201.1K | 0.1% ($201.1K/$178.7M) | QoQ NEW(+$201.1K) YoY NEW(+$201.1K) | |
13.2K | All Managers (Combined) | $137.2K | 0.1% ($137.2K/$178.7M) | |||
13.0K | QoQ 0.00% (+0) | All Managers (Combined) | $128.7K | 0.1% ($128.7K/$178.7M) | ||
10.4K | All Managers (Combined) | $84.6K | 0.0% ($84.6K/$178.7M) |