MRP Capital Investments

MRP Capital Investments as of Sept. 30, 2024

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