Murphy--Mullick-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "PINS",
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  "MTCH",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "IJK",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
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  "SBUX",
  "CI",
  "TD",
  "TGT",
  "TMO",
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  null,
  "TWLO",
  "TRV",
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  "UAL",
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  "VO",
  "AA",
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  "SBLK",
  "NTLA",
  null,
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  "JBL",
  null,
  null,
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  null,
  null,
  null,
  "TWO",
  null,
  null,
  "PMT",
  "VCIT",
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  null,
  "EME",
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  null,
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  "TXT",
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  "NXT",
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  "IWO",
  "SU",
  "IWN",
  "IEF",
  null,
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  "SMG",
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  null,
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  null,
  null,
  "VRTX",
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  "K",
  null,
  null,
  null,
  "MEDP",
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  "GM",
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  "X",
  "EL",
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  null,
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  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",
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  null,
  "LI",
  "KD",
  "AMTM",
  "HDB",
  null,
  "PDD",
  null,
  "DKNG",
  "VEU",
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  "VGT",
  "USB",
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  "VFH",
  null,
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  null,
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  null,
  "VGLT",
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  "BNDX",
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  "VBR",
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  "VT",
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  "VLTO",
  "VERV",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VIPS",
  "WBD",
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  "WAT",
  "WFC",
  "WST",
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  "WIX",
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  "KLG",
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  "XPEV",
  "WDAY",
  "ZG",
  "YUMC",
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  "XPO",
  "Z",
  "ZETA",
  "IUSG",
  "ZIMV",
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  "SOLV",
  null,
  "MTB",
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  null,
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  "CHKP",
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  null,
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  "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",
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  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DELL",
  "DE",
  "DBD",
  "DVN",
  "DAL",
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  "DNOW",
  "DPZ",
  "EWJ",
  null,
  "IJT",
  null,
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  "J",
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  "XOM",
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  "LLY",
  "TSLA",
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  "MAX",
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  null,
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  "JPM",
  "QUAL",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: murphy--mullick-capital-management
Manager Name: Murphy--Mullick-Capital-Management

Data Enrichment

76% identified

520 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

688 positions • $103.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 35

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33740U885

Shares:3.8K

Value:$155.4K

% of Portfolio:0.2% ($155.4K/$103.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.4K

Value:$153.8K

% of Portfolio:0.1% ($153.8K/$103.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.3K

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$103.3M)

852234103

Shares:2.8K

Value:$151.3K

% of Portfolio:0.1% ($151.3K/$103.3M)

Chewy, Inc.

CHWY|16679L109

Shares:4.6K

Value:$150.8K

% of Portfolio:0.1% ($150.8K/$103.3M)

808524201

SCHX|808524201

Shares:6.8K

Value:$149.2K

% of Portfolio:0.1% ($149.2K/$103.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.5K

Value:$144.3K

% of Portfolio:0.1% ($144.3K/$103.3M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:7.1K

Value:$143.5K

% of Portfolio:0.1% ($143.5K/$103.3M)

464287234

EEM|464287234

Shares:3.2K

Value:$141.3K

% of Portfolio:0.1% ($141.3K/$103.3M)

ORACLE CORP

ORCL|68389X105

Shares:994

Value:$139.0K

% of Portfolio:0.1% ($139.0K/$103.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.0K

Value:$135.1K

% of Portfolio:0.1% ($135.1K/$103.3M)

37960A859

Shares:6.1K

Value:$135.0K

% of Portfolio:0.1% ($135.0K/$103.3M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:9.1K

Value:$133.3K

% of Portfolio:0.1% ($133.3K/$103.3M)

MASTEC INC

MTZ|576323109

Shares:1.1K

Value:$130.7K

% of Portfolio:0.1% ($130.7K/$103.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:1.7K

Value:$130.1K

% of Portfolio:0.1% ($130.1K/$103.3M)

DROPBOX, INC.

DBX|26210C104

Shares:4.8K

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$103.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:542

Value:$126.4K

% of Portfolio:0.1% ($126.4K/$103.3M)

464287309

IVW|464287309

Shares:1.4K

Value:$125.4K

% of Portfolio:0.1% ($125.4K/$103.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:282

Value:$118.6K

% of Portfolio:0.1% ($118.6K/$103.3M)

78464A508

SPYV|78464A508

Shares:2.3K

Value:$117.6K

% of Portfolio:0.1% ($117.6K/$103.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U885)✕	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$155.4K	0.2% ($155.4K/$103.3M)	QoQ -0.97% (-$1.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.4K	QoQ +10.59% (-134) YoY-	All Managers (Combined)	$153.8K	0.1% ($153.8K/$103.3M)	QoQ -3.60% (-$5.7K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$151.9K	0.1% ($151.9K/$103.3M)	QoQ +7.14% (+$10.1K) YoY-
(cusip852234103)✕	2.8K	QoQ +1.64% (-45) YoY-	All Managers (Combined)	$151.3K	0.1% ($151.3K/$103.3M)	QoQ -35.02% (-$81.5K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	4.6K	QoQ +2993.33% (+4.5K) YoY-	All Managers (Combined)	$150.8K	0.1% ($150.8K/$103.3M)	QoQ +2902.50% (+$145.8K) YoY-
(SCHXcusip808524201)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.2K	0.1% ($149.2K/$103.3M)	QoQ -4.74% (-$7.4K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	1.5K	QoQ +0.33% (-5) YoY-	All Managers (Combined)	$144.3K	0.1% ($144.3K/$103.3M)	QoQ -9.90% (-$15.9K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	7.1K	QoQ +0.36% (+26) YoY-	All Managers (Combined)	$143.5K	0.1% ($143.5K/$103.3M)	QoQ +7.56% (+$10.1K) YoY-
(EEMcusip464287234)	3.2K	QoQ -5.82% (-200) YoY-	All Managers (Combined)	$141.3K	0.1% ($141.3K/$103.3M)	QoQ -1.59% (-$2.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	994	QoQ +1.74% (-17) YoY-	All Managers (Combined)	$139.0K	0.1% ($139.0K/$103.3M)	QoQ -14.61% (-$23.8K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$135.1K	0.1% ($135.1K/$103.3M)	QoQ +7.73% (+$9.7K) YoY-
(cusip37960A859)✕	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$135.0K	0.1% ($135.0K/$103.3M)	QoQ NEW(+$135.0K) YoY-
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133.3K	0.1% ($133.3K/$103.3M)	QoQ +12.77% (+$15.1K) YoY-
MASTEC INC(MTZcusip576323109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$130.7K	0.1% ($130.7K/$103.3M)	QoQ -14.27% (-$21.8K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$130.1K	0.1% ($130.1K/$103.3M)	QoQ -0.51% (-$680) YoY-
DROPBOX, INC.(DBXcusip26210C104)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$127.0K	0.1% ($127.0K/$103.3M)	QoQ -11.08% (-$15.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	542	QoQ -12.15% (-75) YoY-	All Managers (Combined)	$126.4K	0.1% ($126.4K/$103.3M)	QoQ -16.97% (-$25.8K) YoY-
(IVWcusip464287309)	1.4K	QoQ +52.82% (+467) YoY-	All Managers (Combined)	$125.4K	0.1% ($125.4K/$103.3M)	QoQ +39.73% (+$35.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	282	QoQ +29.95% (+65) YoY-	All Managers (Combined)	$118.6K	0.1% ($118.6K/$103.3M)	QoQ +28.29% (+$26.2K) YoY-
(SPYVcusip78464A508)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$117.6K	0.1% ($117.6K/$103.3M)	QoQ -0.13% (-$161) YoY-