Murphy--Mullick-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ALAB", "PINS", "SE", "HOOD", "MTCH", "NVR", "IOSP", "RXO", "QRVO", "KTOS", "GDX", "RRX", null, null, "NLY", null, "MCHI", "AAL", "EXAS", "LYFT", "MP", null, "RBA.TO", "SMCI", "ARI", "ARM", "SNOW", "MU", "FNDF", "FNDA", "ACN", null, null, "KBH", "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "A", "BABA", "MAIN", "VONG", "GOOGL", "VDE", "RIG", null, "AXP", null, "SCHH", null, "AIG", "ACA", "TEAM", "ASML", "T", "ATHM", "BLK", null, null, null, null, null, "CAT", "BUD", "AVGO", "LOW", null, "CP.TO", "SAN", "BIDU", null, "BYD", "BSX", null, null, null, "CCI", "COF", null, "LLYVA", null, "DUK", "NVAX", "D", null, null, "ROKU", "EBAY", "RGTI", "QS", null, null, "SLI", "TPIC", "EXPE", null, "U", null, "PNR", "LESL", "PFN", null, "NVRI", null, "DDD", "RYI", "GD", null, "GIS", "HLT", "AMPL", "BAND", "HD", "HPQ", "IBN", null, "CTXR", "AZN", null, null, "MCD", null, "INTU", null, "QBTS", null, null, null, null, "UNP", "QCOM", null, "ISRG", null, "HUBS", "EMXC", "HMC", "HWM", "LEN", "ITW", "AMAT", "ING", "EMR", "BKNG", null, "IFN", "ICE", null, null, "META", null, null, "MIR", "HEFA", null, "PARR", "IVW", null, null, null, "SHYF", null, null, "SEDG", "SWK", null, null, "IONQ", null, null, null, null, null, "WRD", null, "LHX", "LRCX", "LBTYK", "LIN", null, null, null, null, null, null, "SYM", "MMC", "TLRY", "PWR", "MRVL", null, "MA", "PODD", null, null, null, null, "MDT", "APA", null, "MSFT", "MDLZ", "MS", "TMUS", "DXC", "DBX", "ENPH", "NDAQ", "ETSY", null, "FIS", null, "GE", "GTLB", null, "GXO", "ICUI", "HES", null, "NVS", "TEVA", null, "OXY", null, "ILMN", null, "ODFL", "ORLY", null, null, "PCAR", null, "BX", "FAST", "IJR", "EFG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "PAYX", "VHT", null, null, null, "EEM", null, null, null, "PANW", "PYPL", "PEP", null, "VGSH", "IEMG", "IJK", null, null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", null, "KEYS", null, "MDB", "AMGN", "KVUE", null, "REGN", null, "FNDX", null, "ROK", null, "IEFA", "SPGI", "RY", null, "SCHX", null, null, null, null, "NOW", "SHOP", "SLB", "SPG", "RIO", null, "SHEL", "RTX", "SPDW", "GLD", null, null, null, "RITM", null, "SPYG", "AMT", null, null, "RSG", null, "IBM", "SSNC", "SYK", "SBUX", "CI", "TD", "TGT", "TMO", "TJX", null, "TWLO", "TRV", "UBER", "UAL", "UL", "UPS", "BIV", "VNQ", "VO", "AA", "SOUN", "RCL", "PCTY", "MGNI", "MRNA", "SCHW", "SBLK", "NTLA", null, "VWO", "JBL", null, null, "SBAC", null, null, null, "TWO", null, null, "PMT", "VCIT", "TRIP", null, "EME", "VIG", null, "TTE", "TXT", "TSCO", "NXT", "ULTA", "IWO", "SU", "IWN", "IEF", null, "TSM", "SMG", "GSK", null, "RMD", null, null, "VRTX", "GRAL", "K", null, null, null, "MEDP", "VOYA", "ATO", "ALGN", "ADSK", "AON", "GM", "HAL", "STWD", "TOL", "ALB", "AFL", "AXON", "AMD", "SONY", "X", "EL", "DRI", "WAB", "DLTR", "F", "GNRC", "WEC", "WM", "WCN", "IR", "OPCH", "ROIV", null, "BKR", "CIGI", "HIMX", "HTHT", "IVR", null, "DNUT", null, null, null, null, null, null, null, null, null, null, null, null, null, "PJT", "RACE", "PEG", "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, "NIO", null, "CLF", "IVE", "SIRI", "SBRA", null, "LI", "KD", "AMTM", "HDB", null, "PDD", null, "DKNG", "VEU", "VPL", "VGT", "USB", "VLO", "VFH", null, "VGK", "VNQI", null, "VALE", null, "VGLT", "VBK", "BNDX", "BND", "VBR", "BSV", "VT", "VB", "VLTO", "VERV", "VTV", "VEEV", "VTRS", "V", "VIPS", "WBD", "WMT", "WBA", "WAT", "WFC", "WST", "WTW", "WIX", "WDS", "KLG", "WYNN", "XPEV", "WDAY", "ZG", "YUMC", "YUM", "XPO", "Z", "ZETA", "IUSG", "ZIMV", "GTM", "SOLV", null, "MTB", "FLR", null, "ET", "SOFI", "DVY", "CHKP", "SCHG", null, "SCHF", "SCHA", "JD", "MSCI", "MTZ", "NOK", "RDY", "JCI", "LBTYA", "NXPI", "LLYVK", "MFC", "MKL", "NOV", "ICL", "TER", "SO", "TTD", "ON", "SJM", "TDOC", "OKTA", "OTIS", "PSX", "ROL", "CRM", "RVTY", "RBRK", "DIA", "SHAK", "PFLT", "TFX", "SPOT", null, null, "LYV", null, null, "MTUM", "IUSV", null, "GEV", "CHWY", "MELI", "TRI.TO", "ZBH", "ZM", "SPCE", "SPYV", "GWW", "UPST", "NRG", "PAYC", "FDX", null, "STE", "LULU", "ADP", "AZO", "BALL", "BAC", "BARK", "BNS", "BMO", "BRK-B", "BAX", "BDX", "BHP", "BYND", "BJ", "BBY", null, "BA", null, "BMY", "AI", "CPB", "CNI", "CDNS", "CVNA", "CARR", "CCL", "CBOE", "CPRX", "CVX", "CHTR", "CIEN", "CB", "CMG", "CSCO", "CLH", "NET", "C", "CLX", "CME", "KO", "COIN", "CMCSA", "CTSH", "COP", "CFLT", "STZ", "COST", "GLW", "CRSP", "CRWD", "CVS", "CSX", "CFR", "CYBR", "DHR", "DDOG", "DQ", "DELL", "DE", "DBD", "DVN", "DAL", "DLR", "DOCN", "DEC.L", "DNOW", "DPZ", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "MCO", "VMC", "USMV", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MAX", "NFLX", "AWK", null, "XLK", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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:
Search and click to pin securities to the top
Page 33 of 35
78463X509
Shares:8
Value:$315
% of Portfolio:0.0% ($315/$103.3M)
138035704
Shares:150
Value:$139
% of Portfolio:0.0% ($139/$103.3M)
78463X871
Shares:4
Value:$128
% of Portfolio:0.0% ($128/$103.3M)
05156X850
Shares:25
Value:$109
% of Portfolio:0.0% ($109/$103.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NOVAVAX INC(NVAXcusip670002401) | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $321 | 0.0% ($321/$103.3M) | YoY- |
(cusip78463X509)✕ | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $315 | 0.0% ($315/$103.3M) | QoQ +2.60% (+$8)YoY- |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $312 | 0.0% ($312/$103.3M) | QoQ -4.58% (-$15)YoY- | |
| 76 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $290 | 0.0% ($290/$103.3M) | YoY- | |
XPENG INC.(XPEVcusip98422D105) | 14 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $290 | 0.0% ($290/$103.3M) | YoY- |
| 17 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $275 | 0.0% ($275/$103.3M) | YoY- | |
| 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260 | 0.0% ($260/$103.3M) | YoY- | |
| 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $247 | 0.0% ($247/$103.3M) | YoY- | |
| 160 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $238 | 0.0% ($238/$103.3M) | YoY- | |
| 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $205 | 0.0% ($205/$103.3M) | QoQ NEW(+$205) YoY- | |
| 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $200 | 0.0% ($200/$103.3M) | QoQ -4.76% (-$10)YoY- | |
| 43 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $197 | 0.0% ($197/$103.3M) | YoY- | |
| 239 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $193 | 0.0% ($193/$103.3M) | YoY- | |
| 16 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $172 | 0.0% ($172/$103.3M) | QoQ +1.77% (+$3)YoY- | |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $141 | 0.0% ($141/$103.3M) | QoQ -5.36% (-$8)YoY- | |
(cusip138035704)✕ | 150 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $139 | 0.0% ($139/$103.3M) | YoY- |
(cusip78463X871)✕ | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $128 | 0.0% ($128/$103.3M) | QoQ +3.22% (+$4)YoY- |
| 11 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $123 | 0.0% ($123/$103.3M) | YoY- | |
WK Kellogg Co(KLGcusip92942W107) | 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $120 | 0.0% ($120/$103.3M) | YoY- |
(cusip05156X850)✕ | 25 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $109 | 0.0% ($109/$103.3M) | QoQ +2.83% (+$3)YoY- |