Murphy--Mullick-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
688
Total Value
103298264
Accession Number
0002047271-25-000003
Form Type
13F-HR
Manager Name
Murphy--Mullick-Capital-Management
Data Enrichment
76% identified
520 identified168 unidentified

Holdings

688 positions • $103.3M total value
Manager:
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Page 10 of 35
ALBEMARLE CORP
Shares:1.3K
Value:$96.3K
% of Portfolio:0.1% ($96.3K/$103.3M)
CVS HEALTH Corp
Shares:1.4K
Value:$93.9K
% of Portfolio:0.1% ($93.9K/$103.3M)
ILLINOIS TOOL WORKS INC
Shares:376
Value:$93.3K
% of Portfolio:0.1% ($93.3K/$103.3M)
INNOSPEC INC.
Shares:962
Value:$91.2K
% of Portfolio:0.1% ($91.2K/$103.3M)
INVESCO QQQ TRUST, SERIES 1
Shares:192
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$103.3M)
92206C847
Shares:1.5K
Value:$88.3K
% of Portfolio:0.1% ($88.3K/$103.3M)
33734X846
Shares:1.4K
Value:$87.2K
% of Portfolio:0.1% ($87.2K/$103.3M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:1.1K
Value:$86.7K
% of Portfolio:0.1% ($86.7K/$103.3M)
Datadog, Inc.
Shares:872
Value:$86.5K
% of Portfolio:0.1% ($86.5K/$103.3M)
464287176
Shares:778
Value:$86.4K
% of Portfolio:0.1% ($86.4K/$103.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:1.2K
Value:$86.4K
% of Portfolio:0.1% ($86.4K/$103.3M)
46432F339
Shares:499
Value:$85.3K
% of Portfolio:0.1% ($85.3K/$103.3M)
TARGET CORP
Shares:817
Value:$85.3K
% of Portfolio:0.1% ($85.3K/$103.3M)
Enphase Energy, Inc.
Shares:1.4K
Value:$84.7K
% of Portfolio:0.1% ($84.7K/$103.3M)
MAGNITE, INC.
Shares:7.3K
Value:$83.1K
% of Portfolio:0.1% ($83.1K/$103.3M)
464288760
Shares:531
Value:$81.3K
% of Portfolio:0.1% ($81.3K/$103.3M)
ESTEE LAUDER COMPANIES INC
Shares:1.2K
Value:$80.8K
% of Portfolio:0.1% ($80.8K/$103.3M)
GENERAL DYNAMICS CORP
Shares:295
Value:$80.4K
% of Portfolio:0.1% ($80.4K/$103.3M)
CITIGROUP INC
Shares:1.1K
Value:$80.4K
% of Portfolio:0.1% ($80.4K/$103.3M)
ROCKWELL AUTOMATION, INC
Shares:311
Value:$80.4K
% of Portfolio:0.1% ($80.4K/$103.3M)