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Murphy & Mullick Capital Management Corp

Q1 2025 Holdings

Filed 2025-05-14 | 689 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rigetti Computing Inc(RGTI)COM76655K103$396500.0%
Millrose Properties Inc Class A(MRP)COM601137102$398150.0%
ARK Genomic Revoluation ETF(ARKG)ETF00214Q302$415200.0%
SBA Communications Corp(SBAC)COM78410G104$44020.0%
YUM China Hldgs Inc(YUMC)COM98850P109$44990.0%
Upstart Hldgs Inc(UPST)COM91680M107$460100.0%
Krispy Kreme Inc(DNUT)COM50101L106$4921000.0%
Teva Pharmaceutical in F(TEVA)ADR881624209$507330.0%
PJT Partners Inc A(PJT)COM69343T107$55240.0%
Invesco KBW Regional Banking ETF(KBWR)ETF46138E578$562100.0%
KB Home(KBH)COM48666K109$581100.0%
American Intl Group Inc(AIG)COM026874784$60970.0%
Beyond Meat Inc(BYND)COM08862E109$6102000.0%
Rubrik Inc(RBRK)COM781154109$610100.0%
Himax Technologies Inc(HIMX)COM43289P106$7351000.0%
Viatris Inc(VTRS)COM92556V106$740850.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$785250.0%
Expedia Group Inc(EXPE)COM30212P303$84150.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$850200.0%
Weride Inc F(WRD)ADR950915108$882650.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$887500.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$947100.0%
Zimvie Inc(ZIMV)COM98888T107$950880.0%
Pentair PLC F(PNR)COMG7S00T104$962110.0%
Roivant Sciences ORD(ROIV)COMG76279101$1.0K1000.0%
Boston Scientific Corp(BSX)COM101137107$1.0K100.0%
Royal Caribbean Grou F(RCL)COMV7780T103$1.0K50.0%
APA Corp(APA)COM03743Q108$1.1K500.0%
Okta Inc(OKTA)COM679295105$1.1K100.0%
Dnow Inc Equity(DNOW)COM67011P100$1.1K620.0%
Oklo CL A ORD(OKLO)COM02156V109$1.1K500.0%
iShares Silver Trust(SLV)ETF46428Q109$1.1K350.0%
Charter Communications I(CHTR)COM16119P108$1.1K30.0%
Defiance Quantum ETF(QTUM)UIE26922A420$1.1K150.0%
Smucker J M Co(SJM)COM832696405$1.2K100.0%
Wisdomtree ART Intll and(WTAI)UIE97717Y543$1.2K630.0%
Amgen Inc(AMGN)COM031162100$1.2K40.0%
iShares Msci China ETF(MCHI)ETF46429B671$1.3K230.0%
AIR Liquide SA(AIQUY)COM009126202$1.3K330.0%
United States Steel Corp(USX1)COM912909108$1.3K300.0%
Standard Lithium LTD F(SLI)COM853606101$1.3K1,0000.0%
Ball Corp(BALL)COM058498106$1.3K250.0%
Spdr Portfolio Developed(SPDW)UIE78463X889$1.3K370.0%
Diversified Energy Company PLC ORD Gbp0.20(DEC)COMG2891G204$1.4K1000.0%
Carnival Corp(CCL)COM143658300$1.4K700.0%
Grail Inc Equity(GRAL)COM384747101$1.4K540.0%
Teleflex Inc(TFX)COM879369106$1.4K100.0%
Digital Realty Trust Inc(DLR)COM253868103$1.4K100.0%
Wabtec(WAB)COM929740108$1.5K80.0%
AT&T Inc(T)COM00206R102$1.5K520.0%
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