Murphy--Mullick-Capital-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified520 identified168 unidentified
Holdings
688 positions • $103.3M total value
Manager:
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Page 32 of 35
46138E578
Shares:10
Value:$562
% of Portfolio:0.0% ($562/$103.3M)
Shares:33
Value:$507
% of Portfolio:0.0% ($507/$103.3M)
00214Q302
Shares:20
Value:$415
% of Portfolio:0.0% ($415/$103.3M)
601137102
Shares:15
Value:$398
% of Portfolio:0.0% ($398/$103.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $841 | 0.0% ($841/$103.3M) | QoQ -9.76% (-$91)YoY- | |
| 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $785 | 0.0% ($785/$103.3M) | QoQ NEW(+$785) YoY- | |
Viatris Inc(VTRScusip92556V106) | 85 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $740 | 0.0% ($740/$103.3M) | YoY- |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $735 | 0.0% ($735/$103.3M) | QoQ -8.58% (-$69)YoY- | |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $610 | 0.0% ($610/$103.3M) | YoY- | |
Rubrik, Inc.(RBRKcusip781154109) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $610 | 0.0% ($610/$103.3M) | QoQ NEW(+$610) YoY- |
| 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $609 | 0.0% ($609/$103.3M) | YoY- | |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $581 | 0.0% ($581/$103.3M) | YoY- | |
(cusip46138E578)✕ | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $562 | 0.0% ($562/$103.3M) | QoQ -6.02% (-$36)YoY- |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $552 | 0.0% ($552/$103.3M) | YoY- | |
| 33 | YoY- | All Managers (Combined) | $507 | 0.0% ($507/$103.3M) | YoY- | |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $492 | 0.0% ($492/$103.3M) | YoY- | |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $460 | 0.0% ($460/$103.3M) | YoY- | |
| 9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $449 | 0.0% ($449/$103.3M) | QoQ +8.71% (+$36)YoY- | |
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $440 | 0.0% ($440/$103.3M) | QoQ +7.84% (+$32)YoY- | |
(cusip00214Q302)✕ | 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $415 | 0.0% ($415/$103.3M) | YoY- |
(cusip601137102)✕ | 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $398 | 0.0% ($398/$103.3M) | QoQ NEW(+$398) YoY- |
| 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $396 | 0.0% ($396/$103.3M) | QoQ NEW(+$396) YoY- | |
| 586 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $385 | 0.0% ($385/$103.3M) | YoY- | |
| 23 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $326 | 0.0% ($326/$103.3M) | QoQ -4.11% (-$14)YoY- |