Mullooly-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "GILD",
  "HD",
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "ORLY",
  "IJR",
  "ORCL",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "SHW",
  "SNA",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "VEU",
  "VTEB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "BRK-B",
  "COST",
  "USMV",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 47
Total Value: 220371845
Accession Number: 0001085146-25-003225
Form Type: 13F-HR/A
CIK: mullooly-asset-management
Manager Name: Mullooly-Asset-Management

Data Enrichment

60% identified

28 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $220.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F396

MTUM|46432F396

Shares:136.1K

Value:$27.5M

% of Portfolio:12.5% ($27.5M/$220.4M)

46432F388

Shares:236.1K

Value:$25.2M

% of Portfolio:11.4% ($25.2M/$220.4M)

922042775

VEU|922042775

Shares:408.7K

Value:$24.8M

% of Portfolio:11.2% ($24.8M/$220.4M)

464287507

IJH|464287507

Shares:392.8K

Value:$22.9M

% of Portfolio:10.4% ($22.9M/$220.4M)

464288679

Shares:204.1K

Value:$22.5M

% of Portfolio:10.2% ($22.5M/$220.4M)

922908769

VTI|922908769

Shares:62.7K

Value:$17.2M

% of Portfolio:7.8% ($17.2M/$220.4M)

464287804

IJR|464287804

Shares:154.1K

Value:$16.1M

% of Portfolio:7.3% ($16.1M/$220.4M)

464287226

Shares:120.1K

Value:$11.9M

% of Portfolio:5.4% ($11.9M/$220.4M)

72201R775

Shares:120.7K

Value:$11.2M

% of Portfolio:5.1% ($11.2M/$220.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.2K

Value:$9.9M

% of Portfolio:4.5% ($9.9M/$220.4M)

464288158

Shares:37.5K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$220.4M)

46429B697

USMV|46429B697

Shares:34.2K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$220.4M)

464287721

Shares:17.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$220.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$220.4M)

922907746

VTEB|922907746

Shares:39.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$220.4M)

HOME DEPOT, INC.

HD|437076102

Shares:4.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$220.4M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$220.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$220.4M)

464287457

Shares:11.6K

Value:$962.2K

% of Portfolio:0.4% ($962.2K/$220.4M)

464287697

Shares:9.2K

Value:$935.5K

% of Portfolio:0.4% ($935.5K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	136.1K	QoQ- YoY-	All Managers (Combined)	$27.5M	12.5% ($27.5M/$220.4M)	QoQ- YoY-
(cusip46432F388)✕	236.1K	QoQ- YoY-	All Managers (Combined)	$25.2M	11.4% ($25.2M/$220.4M)	QoQ- YoY-
(VEUcusip922042775)	408.7K	QoQ- YoY-	All Managers (Combined)	$24.8M	11.2% ($24.8M/$220.4M)	QoQ- YoY-
(IJHcusip464287507)	392.8K	QoQ- YoY-	All Managers (Combined)	$22.9M	10.4% ($22.9M/$220.4M)	QoQ- YoY-
(cusip464288679)✕	204.1K	QoQ- YoY-	All Managers (Combined)	$22.5M	10.2% ($22.5M/$220.4M)	QoQ- YoY-
(VTIcusip922908769)	62.7K	QoQ- YoY-	All Managers (Combined)	$17.2M	7.8% ($17.2M/$220.4M)	QoQ- YoY-
(IJRcusip464287804)	154.1K	QoQ- YoY-	All Managers (Combined)	$16.1M	7.3% ($16.1M/$220.4M)	QoQ- YoY-
(cusip464287226)✕	120.1K	QoQ- YoY-	All Managers (Combined)	$11.9M	5.4% ($11.9M/$220.4M)	QoQ- YoY-
(cusip72201R775)✕	120.7K	QoQ- YoY-	All Managers (Combined)	$11.2M	5.1% ($11.2M/$220.4M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.2K	QoQ- YoY-	All Managers (Combined)	$9.9M	4.5% ($9.9M/$220.4M)	QoQ- YoY-
(cusip464288158)✕	37.5K	QoQ- YoY-	All Managers (Combined)	$4.0M	1.8% ($4.0M/$220.4M)	QoQ- YoY-
(USMVcusip46429B697)	34.2K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$220.4M)	QoQ- YoY-
(cusip464287721)✕	17.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$220.4M)	QoQ- YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$220.4M)	QoQ- YoY-
(VTEBcusip922907746)	39.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$220.4M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$220.4M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$220.4M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$220.4M)	QoQ- YoY-
(cusip464287457)✕	11.6K	QoQ- YoY-	All Managers (Combined)	$962.2K	0.4% ($962.2K/$220.4M)	QoQ- YoY-
(cusip464287697)✕	9.2K	QoQ- YoY-	All Managers (Combined)	$935.5K	0.4% ($935.5K/$220.4M)	QoQ- YoY-