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:
Search and click to pin securities to the top
Page 34 of 35
550351100
Shares:100
Value:$68
% of Portfolio:0.0% ($68/$103.3M)
652937103
Shares:206
Value:$6
% of Portfolio:0.0% ($6/$103.3M)
74979L105
Shares:570
Value:$5
% of Portfolio:0.0% ($5/$103.3M)
74915M100
Shares:9
Value:$2
% of Portfolio:0.0% ($2/$103.3M)
449399203
Shares:191
Value:$0
% of Portfolio:0.0% ($0/$103.3M)
746387109
Shares:475
Value:$0
% of Portfolio:0.0% ($0/$103.3M)
88908E107
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$103.3M)
911378107
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$103.3M)
34459U504
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$103.3M)
92256R207
Shares:35
Value:$0
% of Portfolio:0.0% ($0/$103.3M)
361ESC049
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$103.3M)
69329Y104
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$103.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NRG ENERGY, INC.(NRGcusip629377508) | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $95 | 0.0% ($95/$103.3M) | QoQ +5.55% (+$5)YoY- |
Kraft Heinz Co(KHCcusip500754106) | 3 | QoQ -95.23% (-60)YoY- | All Managers (Combined) | $94 | 0.0% ($94/$103.3M) | YoY- |
(cusip550351100)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $68 | 0.0% ($68/$103.3M) | YoY- |
| 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $45 | 0.0% ($45/$103.3M) | YoY- | |
3D SYSTEMS CORP(DDDcusip88554D205) | 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $42 | 0.0% ($42/$103.3M) | YoY- |
Bandwidth Inc.(BANDcusip05988J103) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $39 | 0.0% ($39/$103.3M) | YoY- |
| 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36 | 0.0% ($36/$103.3M) | QoQ -7.69% (-$3)YoY- | |
QuantumScape Corp(QScusip74767V109) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $33 | 0.0% ($33/$103.3M) | QoQ -21.42% (-$9)YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12 | 0.0% ($12/$103.3M) | QoQ -7.69% (-$1)YoY- | |
(cusip652937103)✕ | 206 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6 | 0.0% ($6/$103.3M) | QoQ 0.00% (+$0)YoY- |
(cusip74979L105)✕ | 570 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5 | 0.0% ($5/$103.3M) | QoQ +66.66% (+$2)YoY- |
(cusip74915M100)✕ | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2 | 0.0% ($2/$103.3M) | QoQ -33.33% (-$1)YoY- |
(cusip449399203)✕ | 191 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$103.3M) | QoQ -(+$0) YoY- |
(cusip746387109)✕ | 475 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$103.3M) | QoQ -(+$0) YoY- |
(cusip88908E107)✕ | 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$103.3M) | QoQ -(+$0) YoY- |
(cusip911378107)✕ | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$103.3M) | QoQ -(+$0) YoY- |
(cusip34459U504)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$103.3M) | QoQ -(+$0) YoY- |
(cusip92256R207)✕ | 35 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$103.3M) | QoQ -(+$0) YoY- |
(cusip361ESC049)✕ | 11 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$103.3M) | QoQ -(+$0) YoY- |
(cusip69329Y104)✕ | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$103.3M) | QoQ -(+$0) YoY- |