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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$805.3K

% of Portfolio:0.4% ($805.3K/$220.4M)

922908744

VTV|922908744

Shares:4.4K

Value:$762.1K

% of Portfolio:0.3% ($762.1K/$220.4M)

46435U853

Shares:18.7K

Value:$689.7K

% of Portfolio:0.3% ($689.7K/$220.4M)

46137V837

Shares:6.5K

Value:$654.7K

% of Portfolio:0.3% ($654.7K/$220.4M)

464289859

Shares:8.4K

Value:$643.1K

% of Portfolio:0.3% ($643.1K/$220.4M)

46138E354

Shares:8.0K

Value:$595.1K

% of Portfolio:0.3% ($595.1K/$220.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$564.0K

% of Portfolio:0.3% ($564.0K/$220.4M)

Snap-on Inc

SNA|833034101

Shares:1.6K

Value:$537.8K

% of Portfolio:0.2% ($537.8K/$220.4M)

33733E302

Shares:2.2K

Value:$494.3K

% of Portfolio:0.2% ($494.3K/$220.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$491.0K

% of Portfolio:0.2% ($491.0K/$220.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$466.4K

% of Portfolio:0.2% ($466.4K/$220.4M)

81369Y407

Shares:2.3K

Value:$452.0K

% of Portfolio:0.2% ($452.0K/$220.4M)

464288760

Shares:2.9K

Value:$446.0K

% of Portfolio:0.2% ($446.0K/$220.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$413.5K

% of Portfolio:0.2% ($413.5K/$220.4M)

922908363

VOO|922908363

Shares:785

Value:$403.5K

% of Portfolio:0.2% ($403.5K/$220.4M)

337344105

Shares:3.2K

Value:$388.9K

% of Portfolio:0.2% ($388.9K/$220.4M)

97717W208

Shares:3.2K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$220.4M)

464287523

Shares:1.6K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$220.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$220.4M)

MICROSOFT CORP

MSFT|594918104

Shares:767

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ- YoY-	All Managers (Combined)	$805.3K	0.4% ($805.3K/$220.4M)	QoQ- YoY-
(VTVcusip922908744)	4.4K	QoQ- YoY-	All Managers (Combined)	$762.1K	0.3% ($762.1K/$220.4M)	QoQ- YoY-
(cusip46435U853)✕	18.7K	QoQ- YoY-	All Managers (Combined)	$689.7K	0.3% ($689.7K/$220.4M)	QoQ- YoY-
(cusip46137V837)✕	6.5K	QoQ- YoY-	All Managers (Combined)	$654.7K	0.3% ($654.7K/$220.4M)	QoQ- YoY-
(cusip464289859)✕	8.4K	QoQ- YoY-	All Managers (Combined)	$643.1K	0.3% ($643.1K/$220.4M)	QoQ- YoY-
(cusip46138E354)✕	8.0K	QoQ- YoY-	All Managers (Combined)	$595.1K	0.3% ($595.1K/$220.4M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ- YoY-	All Managers (Combined)	$564.0K	0.3% ($564.0K/$220.4M)	QoQ- YoY-
Snap-on Inc(SNAcusip833034101)	1.6K	QoQ- YoY-	All Managers (Combined)	$537.8K	0.2% ($537.8K/$220.4M)	QoQ- YoY-
(cusip33733E302)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$494.3K	0.2% ($494.3K/$220.4M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ- YoY-	All Managers (Combined)	$491.0K	0.2% ($491.0K/$220.4M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ- YoY-	All Managers (Combined)	$466.4K	0.2% ($466.4K/$220.4M)	QoQ- YoY-
(cusip81369Y407)✕	2.3K	QoQ- YoY-	All Managers (Combined)	$452.0K	0.2% ($452.0K/$220.4M)	QoQ- YoY-
(cusip464288760)✕	2.9K	QoQ- YoY-	All Managers (Combined)	$446.0K	0.2% ($446.0K/$220.4M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ- YoY-	All Managers (Combined)	$413.5K	0.2% ($413.5K/$220.4M)	QoQ- YoY-
(VOOcusip922908363)	785	QoQ- YoY-	All Managers (Combined)	$403.5K	0.2% ($403.5K/$220.4M)	QoQ- YoY-
(cusip337344105)✕	3.2K	QoQ- YoY-	All Managers (Combined)	$388.9K	0.2% ($388.9K/$220.4M)	QoQ- YoY-
(cusip97717W208)✕	3.2K	QoQ- YoY-	All Managers (Combined)	$316.9K	0.1% ($316.9K/$220.4M)	QoQ- YoY-
(cusip464287523)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$294.9K	0.1% ($294.9K/$220.4M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ- YoY-	All Managers (Combined)	$288.0K	0.1% ($288.0K/$220.4M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	767	QoQ- YoY-	All Managers (Combined)	$287.8K	0.1% ($287.8K/$220.4M)	QoQ- YoY-