MRP Capital Investments

Latest statistics and disclosures from MRP Capital Investments's latest quarterly 13F-HR filing:

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Positions held by MRP Capital Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MRP Capital Investments

MRP Capital Investments holds 204 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.6 $4.9M 29k 167.19
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Ishares Tr Core S&p Scp Etf (IJR) 4.4 $4.6M +17% 40k 116.96
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Ishares Tr Core S&p500 Etf (IVV) 4.2 $4.4M -11% 7.6k 576.82
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Apple (AAPL) 3.3 $3.4M -6% 15k 233.01
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Microsoft Corporation (MSFT) 3.2 $3.3M -12% 7.8k 430.28
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Meta Platforms Cl A (META) 2.8 $2.9M -4% 5.1k 572.46
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Eli Lilly & Co. (LLY) 2.3 $2.5M -6% 2.8k 885.96
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Fortinet (FTNT) 2.3 $2.4M -10% 31k 77.55
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Wal-Mart Stores (WMT) 2.2 $2.3M -2% 29k 80.75
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Spdr Gold Tr Gold Shs (GLD) 2.0 $2.1M -3% 8.7k 243.06
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Amazon (AMZN) 2.0 $2.1M +23% 11k 186.33
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JPMorgan Chase & Co. (JPM) 1.9 $2.0M -5% 9.3k 210.87
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UnitedHealth (UNH) 1.8 $1.9M -3% 3.2k 584.69
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Dell Technologies CL C (DELL) 1.7 $1.8M +6% 15k 118.54
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Palo Alto Networks (PANW) 1.7 $1.8M 5.2k 341.80
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Palantir Technologies Cl A (PLTR) 1.7 $1.8M +5% 48k 37.20
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Bwx Technologies (BWXT) 1.7 $1.8M -66% 16k 108.70
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Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $1.7M 3.7k 465.08
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Northrop Grumman Corporation (NOC) 1.6 $1.7M 3.2k 528.16
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Ishares Tr Msci India Etf (INDA) 1.5 $1.6M +2% 27k 58.53
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Valero Energy Corporation (VLO) 1.5 $1.6M -3% 12k 135.03
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NVIDIA Corporation (NVDA) 1.4 $1.5M +91% 13k 121.44
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Toll Brothers (TOL) 1.4 $1.5M -6% 9.8k 154.48
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 9.0k 165.85
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Stonex Group (SNEX) 1.3 $1.4M +2% 17k 81.88
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Albertsons Cos Common Stock (ACI) 1.3 $1.4M +63% 74k 18.48
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Amedisys (AMED) 1.2 $1.3M -20% 13k 96.51
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D R S Technologies (DRS) 1.2 $1.3M 45k 28.22
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Kinder Morgan (KMI) 1.2 $1.2M -5% 56k 22.09
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Home Depot (HD) 1.1 $1.2M 2.9k 405.20
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Paypal Holdings (PYPL) 1.1 $1.1M -2% 15k 78.03
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John Hancock Exchange Traded Corporate Bd (JHCB) 1.0 $1.1M 50k 21.93
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Nu Hldgs Ord Shs Cl A (NU) 1.0 $1.1M +44% 79k 13.65
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Coupang Cl A (CPNG) 1.0 $1.1M +11% 43k 24.55
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.0 $1.0M +57% 30k 34.59
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Micron Technology (MU) 1.0 $1.0M +3% 10k 103.71
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.0M +31% 4.5k 220.89
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Nuscale Pwr Corp Cl A Com (SMR) 1.0 $1.0M +4% 87k 11.58
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.9 $994k -41% 24k 42.15
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.9 $982k -5% 11k 88.72
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Waste Management (WM) 0.9 $943k -3% 4.5k 207.63
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Regeneron Pharmaceuticals (REGN) 0.9 $940k +207% 894.00 1051.24
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Marathon Petroleum Corp (MPC) 0.9 $938k 5.8k 162.91
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Exxon Mobil Corporation (XOM) 0.8 $880k 7.5k 117.23
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $871k -7% 473.00 1840.95
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S&p Global (SPGI) 0.8 $866k -6% 1.7k 516.62
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Cme (CME) 0.7 $782k -5% 3.5k 220.66
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Netflix (NFLX) 0.7 $739k -8% 1.0k 709.27
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Tesla Motors (TSLA) 0.7 $732k +11% 2.8k 261.63
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Ares Capital Corporation (ARCC) 0.7 $716k -22% 34k 20.94
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $716k 7.1k 101.27
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Bank of America Corporation (BAC) 0.6 $655k -11% 17k 39.68
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Mueller Industries (MLI) 0.6 $635k -6% 8.6k 74.10
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Servicenow (NOW) 0.6 $604k -3% 675.00 894.39
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $574k +4% 16k 35.04
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Sterling Construction Company (STRL) 0.5 $569k +10% 3.9k 145.02
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $559k 1.6k 353.48
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Caterpillar (CAT) 0.5 $554k -31% 1.4k 391.14
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Cardinal Health (CAH) 0.5 $552k -56% 5.0k 110.52
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Costco Wholesale Corporation (COST) 0.5 $532k 600.00 886.52
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Capri Holdings SHS (CPRI) 0.5 $516k +8% 12k 42.44
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Sprouts Fmrs Mkt (SFM) 0.5 $497k 4.5k 110.41
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Expedia Group Com New (EXPE) 0.4 $469k -30% 3.2k 148.02
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Atlantica Sustainable Infr P SHS (AY) 0.4 $441k -33% 20k 21.98
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $440k 18k 24.15
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Mp Materials Corp Com Cl A (MP) 0.4 $423k +43% 24k 17.65
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salesforce (CRM) 0.4 $413k -7% 1.5k 273.71
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $402k +2% 8.0k 50.50
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Consolidated Water Ord (CWCO) 0.4 $402k -3% 16k 25.21
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Ishares Tr TRS FLT RT BD (TFLO) 0.4 $395k NEW 7.8k 50.60
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Solventum Corp Com Shs (SOLV) 0.4 $370k NEW 5.3k 69.72
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Innovative Industria A (IIPR) 0.3 $361k 2.7k 134.60
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Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $352k NEW 7.0k 50.31
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $330k -49% 3.5k 93.85
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Goldman Sachs (GS) 0.3 $327k -5% 660.00 495.11
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Deere & Company (DE) 0.3 $313k 750.00 417.33
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $308k -81% 13k 24.49
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Visa Com Cl A (V) 0.3 $275k 1.0k 274.95
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Oaktree Specialty Lending Corp (OCSL) 0.3 $268k -62% 16k 16.31
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Raytheon Technologies Corp (RTX) 0.3 $267k 2.2k 121.16
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Simon Property (SPG) 0.2 $262k 1.6k 169.02
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Procter & Gamble Company (PG) 0.2 $262k -12% 1.5k 173.20
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Soundhound Ai Class A Com (SOUN) 0.2 $259k +7% 56k 4.66
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Johnson & Johnson (JNJ) 0.2 $255k -15% 1.6k 162.06
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Ishares Tr Broad Usd High (USHY) 0.2 $254k -77% 6.7k 37.65
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Microstrategy Cl A New (MSTR) 0.2 $253k +130% 1.5k 168.60
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ConocoPhillips (COP) 0.2 $251k -2% 2.4k 105.28
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Intel Corporation (INTC) 0.2 $249k +21% 11k 23.46
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Mastercard Incorporated Cl A (MA) 0.2 $247k 500.00 493.80
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3M Company (MMM) 0.2 $243k NEW 1.8k 136.70
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $233k 1.3k 179.16
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $227k NEW 2.6k 88.14
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Shift4 Pmts Cl A (FOUR) 0.2 $226k +4% 2.6k 88.60
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Amgen (AMGN) 0.2 $226k 700.00 322.21
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $206k -10% 3.4k 60.20
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Epr Pptys Com Sh Ben Int (EPR) 0.2 $198k -57% 4.0k 49.04
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Centrus Energy Corp Cl A (LEU) 0.2 $182k -30% 3.3k 54.85
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Royalty Pharma Shs Class A (RPRX) 0.2 $173k NEW 6.1k 28.29
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Chevron Corporation (CVX) 0.2 $169k NEW 1.1k 147.27
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American Express Company (AXP) 0.2 $158k NEW 584.00 271.20
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $148k NEW 393.00 375.38
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City Holding Company (CHCO) 0.1 $147k NEW 1.2k 117.39
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Cisco Systems (CSCO) 0.1 $138k -87% 2.6k 53.22
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $131k NEW 2.6k 50.43
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Cleveland-cliffs (CLF) 0.1 $128k -41% 10k 12.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $115k NEW 250.00 460.26
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Abbvie (ABBV) 0.1 $111k NEW 562.00 197.48
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International Business Machines (IBM) 0.1 $108k NEW 490.00 221.08
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4068594 Enphase Energy (ENPH) 0.1 $100k NEW 880.00 113.02
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New Fortress Energy Com Cl A (NFE) 0.1 $95k NEW 11k 9.09
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Juniper Networks (JNPR) 0.1 $94k -59% 2.4k 38.98
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $89k NEW 2.7k 33.23
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Abbott Laboratories (ABT) 0.1 $84k NEW 740.00 114.04
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CSX Corporation (CSX) 0.1 $83k NEW 2.4k 34.53
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Crocs (CROX) 0.1 $72k -93% 500.00 144.81
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Alliant Energy Corporation (LNT) 0.1 $67k 1.1k 60.68
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Lockheed Martin Corporation (LMT) 0.1 $65k NEW 111.00 584.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $64k NEW 370.00 173.67
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Tegna (TGNA) 0.1 $63k NEW 4.0k 15.78
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Super Micro Computer (SMCI) 0.1 $63k NEW 150.00 416.41
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $62k NEW 790.00 78.05
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Hca Holdings (HCA) 0.1 $61k NEW 150.00 406.43
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At&t (T) 0.1 $58k NEW 2.6k 22.00
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Walt Disney Company (DIS) 0.1 $58k NEW 600.00 96.19
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Ishares Core Msci Emkt (IEMG) 0.1 $56k NEW 983.00 57.41
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $56k NEW 2.8k 19.89
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Zscaler Incorporated (ZS) 0.0 $51k NEW 300.00 170.94
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Coca-Cola Company (KO) 0.0 $50k NEW 700.00 71.86
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Nucor Corporation (NUE) 0.0 $47k -83% 315.00 150.34
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Grayscale Bitcoin Mini Tr Bt SHS 0.0 $44k NEW 7.8k 5.63
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Kroger (KR) 0.0 $42k -95% 725.00 57.30
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $41k NEW 1.8k 23.30
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Fox Corp Cl A Com (FOXA) 0.0 $40k NEW 950.00 42.33
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40k NEW 1.0k 39.80
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k NEW 2.5k 16.05
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $38k NEW 15k 2.56
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Nike CL B (NKE) 0.0 $36k NEW 407.00 88.40
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ON Semiconductor (ON) 0.0 $34k NEW 465.00 72.61
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Broadcom (AVGO) 0.0 $31k NEW 180.00 172.50
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $31k NEW 257.00 119.55
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Bhp Group Sponsored Ads (BHP) 0.0 $29k NEW 465.00 62.11
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Lowe's Companies (LOW) 0.0 $27k NEW 100.00 270.85
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Nextera Energy (NEE) 0.0 $27k NEW 316.00 84.40
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $26k -93% 500.00 51.04
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Advanced Micro Devices (AMD) 0.0 $25k -70% 150.00 164.08
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Ge Aerospace Com New (GE) 0.0 $24k NEW 125.00 188.58
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k NEW 80.00 280.48
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k NEW 331.00 67.70
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k -92% 475.00 45.19
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General Motors Company (GM) 0.0 $20k NEW 450.00 44.84
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Principal Financial (PFG) 0.0 $19k NEW 225.00 85.90
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $19k NEW 311.00 60.42
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Lumen Technologies (LUMN) 0.0 $18k NEW 2.5k 7.10
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Delta Air Lines Inc Del Com New (DAL) 0.0 $17k -95% 340.00 50.79
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Applied Digital Corp Com New (APLD) 0.0 $17k -98% 2.0k 8.25
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $16k NEW 500.00 32.24
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Centene Corporation (CNC) 0.0 $15k NEW 200.00 75.28
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Opko Health (OPK) 0.0 $15k NEW 10k 1.49
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Endeavor Group Hldgs Cl A Com (EDR) 0.0 $14k NEW 500.00 28.56
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Gitlab Class A Com (GTLB) 0.0 $11k NEW 218.00 51.54
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Occidental Petroleum Corporation (OXY) 0.0 $11k NEW 203.00 51.55
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Comcast Corp Cl A (CMCSA) 0.0 $10k NEW 250.00 41.77
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $10k NEW 1.5k 6.92
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Sofi Technologies (SOFI) 0.0 $7.9k NEW 1.0k 7.86
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Charles Schwab Corporation (SCHW) 0.0 $7.5k NEW 115.00 64.82
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Duke Energy Corp Com New (DUK) 0.0 $7.3k NEW 63.00 115.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.1k NEW 135.00 52.81
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Zoom Video Communications In Cl A (ZM) 0.0 $7.0k NEW 100.00 69.74
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Citigroup Com New (C) 0.0 $6.3k NEW 100.00 62.60
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General Dynamics Corporation (GD) 0.0 $6.0k NEW 20.00 302.20
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Chewy Cl A (CHWY) 0.0 $5.9k NEW 200.00 29.29
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8k NEW 15.00 389.13
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AvalonBay Communities (AVB) 0.0 $5.6k NEW 25.00 225.28
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Sturm, Ruger & Company (RGR) 0.0 $5.1k NEW 123.00 41.63
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Applied Materials (AMAT) 0.0 $5.1k NEW 25.00 202.08
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Navitas Semiconductor Corp-a (NVTS) 0.0 $4.9k NEW 2.0k 2.45
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Gladstone Capital Corp Com New (GLAD) 0.0 $4.9k NEW 202.00 24.05
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Cameco Corporation (CCJ) 0.0 $4.8k NEW 100.00 47.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.4k NEW 9.00 488.11
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Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.1k NEW 96.00 42.71
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Barrick Gold Corp (GOLD) 0.0 $4.0k NEW 200.00 19.89
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Victorias Secret And Common Stock (VSCO) 0.0 $3.9k NEW 150.00 25.70
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Uipath Cl A (PATH) 0.0 $3.8k NEW 300.00 12.80
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.4k NEW 57.00 59.04
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.1k NEW 51.00 61.55
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Enbridge (ENB) 0.0 $3.1k NEW 76.00 40.62
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Bristol Myers Squibb (BMY) 0.0 $3.0k NEW 58.00 51.74
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Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.7k NEW 500.00 5.34
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.6k NEW 100.00 25.66
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Ye Cl A (YELP) 0.0 $2.3k NEW 65.00 35.09
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BorgWarner (BWA) 0.0 $1.8k NEW 50.00 36.30
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Composecure Com Cl A (CMPO) 0.0 $1.6k NEW 115.00 14.03
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Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $1.5k NEW 10k 0.15
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Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 126.90
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Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1k NEW 40.00 28.55
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NCR Corporation (VYX) 0.0 $1.1k NEW 81.00 13.58
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Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $1.1k NEW 30.00 36.37
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Snap Cl A (SNAP) 0.0 $1.1k NEW 100.00 10.70
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Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $912.001200 NEW 44.00 20.73
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Zeta Global Holdings Corp Cl A (ZETA) 0.0 $746.000000 NEW 25.00 29.84
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Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $596.000400 NEW 12.00 49.67
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Zenas Biopharma 0.0 $593.001500 NEW 35.00 16.94
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Bicara Therapeutics 0.0 $510.000000 NEW 20.00 25.50
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $357.000000 NEW 12.00 29.75
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Past Filings by MRP Capital Investments

SEC 13F filings are viewable for MRP Capital Investments going back to 2022