MRP Capital Investments

MRP Capital Investments as of Dec. 31, 2024

Portfolio Holdings for MRP Capital Investments

MRP Capital Investments holds 232 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $6.5M 11k 588.66
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $4.9M 43k 115.22
Alphabet Cap Stk Cl C (GOOG) 4.3 $4.8M 25k 190.44
Apple (AAPL) 3.3 $3.6M 15k 250.41
Microsoft Corporation (MSFT) 3.0 $3.2M 7.7k 421.51
Palantir Technologies Cl A (PLTR) 2.8 $3.0M 40k 75.63
Meta Platforms Cl A (META) 2.7 $3.0M 5.1k 585.54
Fortinet (FTNT) 2.6 $2.9M 31k 94.48
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.6M 11k 242.13
Wal-Mart Stores (WMT) 2.3 $2.5M 28k 90.35
Amazon (AMZN) 2.3 $2.5M 11k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.4M 13k 189.30
Eli Lilly & Co. (LLY) 2.1 $2.3M 3.0k 772.03
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 9.4k 239.72
Palo Alto Networks (PANW) 1.7 $1.9M 10k 181.96
Bwx Technologies (BWXT) 1.6 $1.8M 16k 111.39
Dell Technologies CL C (DELL) 1.6 $1.7M 15k 115.24
Stonex Group (SNEX) 1.6 $1.7M 17k 97.97
NVIDIA Corporation (NVDA) 1.5 $1.6M 12k 134.29
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $1.6M 3.9k 402.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.4 $1.6M 31k 50.85
UnitedHealth (UNH) 1.4 $1.6M 3.1k 505.87
Northrop Grumman Corporation (NOC) 1.4 $1.5M 3.2k 469.23
D R S Technologies (DRS) 1.3 $1.4M 45k 32.31
Ishares Tr Msci India Etf (INDA) 1.3 $1.4M 27k 52.64
Kinder Morgan (KMI) 1.3 $1.4M 52k 27.40
Valero Energy Corporation (VLO) 1.3 $1.4M 11k 122.59
Soundhound Ai Class A Com (SOUN) 1.2 $1.3M 67k 19.84
Paypal Holdings (PYPL) 1.2 $1.3M 15k 85.35
Nuscale Pwr Corp Cl A Com (SMR) 1.1 $1.2M 70k 17.93
Toll Brothers (TOL) 1.1 $1.2M 9.8k 125.95
Home Depot (HD) 1.0 $1.1M 2.9k 388.99
Tesla Motors (TSLA) 1.0 $1.1M 2.8k 403.84
Albertsons Cos Common Stock (ACI) 0.9 $1.0M 53k 19.64
John Hancock Exchange Traded Corporate Bd (JHCB) 0.9 $1.0M 50k 20.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $1000k 473.00 2113.02
Atlanta Braves Hldgs Com Ser A (BATRA) 0.9 $995k 24k 40.80
Coupang Cl A (CPNG) 0.9 $985k 45k 21.98
Netflix (NFLX) 0.9 $938k 1.1k 891.32
Waste Management (WM) 0.8 $886k 4.4k 201.82
Cme (CME) 0.8 $840k 3.6k 232.24
S&p Global (SPGI) 0.7 $823k 1.7k 498.03
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.7 $823k 11k 77.89
Sterling Construction Company (STRL) 0.7 $775k 4.6k 168.45
Nu Hldgs Ord Shs Cl A (NU) 0.7 $763k 74k 10.36
Marathon Petroleum Corp (MPC) 0.7 $755k 5.4k 139.50
Servicenow (NOW) 0.7 $747k 705.00 1060.12
Exxon Mobil Corporation (XOM) 0.7 $746k 6.9k 107.57
Bank of America Corporation (BAC) 0.7 $714k 16k 43.95
Mueller Industries (MLI) 0.6 $680k 8.6k 79.36
Solventum Corp Com Shs (SOLV) 0.6 $679k 10k 66.06
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $668k 6.9k 96.90
Ares Capital Corporation (ARCC) 0.6 $645k 30k 21.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $628k 20k 31.79
Cardinal Health (CAH) 0.6 $608k 5.1k 118.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $589k 8.0k 74.02
Opera Sponsored Ads (OPRA) 0.5 $575k 30k 18.94
Expedia Group Com New (EXPE) 0.5 $566k 3.0k 186.33
Sprouts Fmrs Mkt (SFM) 0.5 $566k 4.5k 127.07
Accenture Plc Ireland Shs Class A (ACN) 0.5 $557k 1.6k 351.79
Costco Wholesale Corporation (COST) 0.5 $550k 600.00 916.27
Micron Technology (MU) 0.5 $548k 6.5k 84.16
Ishares Tr Russell 2000 Etf (IWM) 0.5 $535k 2.4k 220.96
Bristol Myers Squibb (BMY) 0.5 $529k 9.4k 56.56
Caterpillar (CAT) 0.5 $517k 1.4k 362.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $431k 18k 23.61
Mp Materials Corp Com Cl A (MP) 0.4 $419k 27k 15.60
Consolidated Water Ord (CWCO) 0.4 $402k 16k 25.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $382k 7.5k 50.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $378k 4.3k 88.40
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $350k 7.0k 49.95
Goldman Sachs (GS) 0.3 $338k 590.00 572.62
salesforce (CRM) 0.3 $336k 1.0k 334.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $327k 14k 23.76
Deere & Company (DE) 0.3 $318k 750.00 423.70
Microstrategy Cl A New (MSTR) 0.3 $304k 1.1k 289.62
Shift4 Pmts Cl A (FOUR) 0.3 $280k 2.7k 103.78
Mastercard Incorporated Cl A (MA) 0.2 $263k 500.00 526.57
Raytheon Technologies Corp (RTX) 0.2 $255k 2.2k 115.72
Simon Property (SPG) 0.2 $254k 1.5k 172.21
Centrus Energy Corp Cl A (LEU) 0.2 $253k 3.8k 66.61
Ishares Tr Broad Usd High (USHY) 0.2 $248k 6.7k 36.79
Johnson & Johnson (JNJ) 0.2 $237k 1.6k 144.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $228k 1.3k 175.23
ConocoPhillips (COP) 0.2 $211k 2.1k 99.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $205k 3.4k 59.73
3M Company (MMM) 0.2 $200k 1.6k 129.09
Epr Pptys Com Sh Ben Int (EPR) 0.2 $197k 4.4k 44.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $189k 2.4k 78.19
Procter & Gamble Company (PG) 0.2 $185k 1.1k 167.65
Amgen (AMGN) 0.2 $182k 700.00 260.64
American Express Company (AXP) 0.2 $173k 584.00 296.79
Chevron Corporation (CVX) 0.2 $166k 1.1k 144.84
Oaktree Specialty Lending Corp (OCSL) 0.1 $163k 11k 15.28
Visa Com Cl A (V) 0.1 $158k 500.00 316.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $158k 393.00 401.58
City Holding Company (CHCO) 0.1 $148k 1.2k 118.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $147k 4.7k 31.44
Cisco Systems (CSCO) 0.1 $130k 2.2k 59.20
Innovative Industria A (IIPR) 0.1 $129k 1.9k 66.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $113k 250.00 453.28
International Business Machines (IBM) 0.1 $108k 490.00 219.83
Ishares Silver Tr Ishares (SLV) 0.1 $105k 4.0k 26.33
Royalty Pharma Shs Class A (RPRX) 0.1 $105k 4.1k 25.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $104k 203.00 511.23
Cleveland-cliffs (CLF) 0.1 $103k 11k 9.40
Abbvie (ABBV) 0.1 $100k 562.00 177.70
Intel Corporation (INTC) 0.1 $98k 4.9k 20.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $93k 470.00 197.49
Fox Corp Cl A Com (FOXA) 0.1 $92k 1.9k 48.58
Abbott Laboratories (ABT) 0.1 $84k 741.00 113.09
New Fortress Energy Com Cl A (NFE) 0.1 $83k 5.5k 15.12
Broadcom (AVGO) 0.1 $82k 355.00 231.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $71k 3.6k 19.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $69k 650.00 106.84
Walt Disney Company (DIS) 0.1 $67k 600.00 111.35
Cigna Corp (CI) 0.1 $66k 240.00 276.14
Elanco Animal Health (ELAN) 0.1 $61k 5.0k 12.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $59k 2.3k 26.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $59k 1.2k 49.74
Juniper Networks (JNPR) 0.1 $57k 1.5k 37.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $56k 790.00 70.28
Kroger (KR) 0.1 $55k 900.00 61.15
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $55k 2.8k 19.47
Zscaler Incorporated (ZS) 0.0 $54k 300.00 180.41
Lockheed Martin Corporation (LMT) 0.0 $54k 111.00 485.95
CSX Corporation (CSX) 0.0 $53k 1.7k 32.27
Ishares Core Msci Emkt (IEMG) 0.0 $51k 983.00 52.22
Zoom Communications Cl A (ZM) 0.0 $49k 600.00 81.61
Super Micro Computer Com New (SMCI) 0.0 $46k 1.5k 30.48
Hca Holdings (HCA) 0.0 $45k 150.00 300.15
Coca-Cola Company (KO) 0.0 $44k 700.00 62.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $40k 800.00 50.47
Nike CL B (NKE) 0.0 $31k 407.00 75.67
Alliant Energy Corporation (LNT) 0.0 $30k 513.00 59.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $30k 257.00 117.50
Crocs (CROX) 0.0 $30k 275.00 109.53
Amedisys (AMED) 0.0 $29k 315.00 90.79
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 100.00 283.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 80.00 342.16
Lowe's Companies (LOW) 0.0 $25k 100.00 246.80
Ge Vernova (GEV) 0.0 $25k 75.00 328.93
Ralph Lauren Corp Cl A (RL) 0.0 $23k 100.00 230.98
Nextera Energy (NEE) 0.0 $23k 316.00 71.72
Ge Aerospace Com New (GE) 0.0 $21k 125.00 166.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 331.00 60.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 400.00 49.46
ON Semiconductor (ON) 0.0 $19k 300.00 63.05
General Motors Company (GM) 0.0 $19k 350.00 53.27
Williams-Sonoma (WSM) 0.0 $19k 100.00 185.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 300.00 60.50
Advanced Micro Devices (AMD) 0.0 $18k 150.00 120.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 311.00 58.00
Principal Financial (PFG) 0.0 $17k 225.00 77.41
Regeneron Pharmaceuticals (REGN) 0.0 $17k 24.00 712.33
Bhp Group Sponsored Ads (BHP) 0.0 $17k 340.00 48.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $16k 500.00 32.09
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $16k 500.00 31.29
Progressive Corporation (PGR) 0.0 $16k 65.00 239.62
Sofi Technologies (SOFI) 0.0 $15k 1.0k 15.40
Applied Digital Corp Com New (APLD) 0.0 $15k 2.0k 7.64
At&t (T) 0.0 $15k 646.00 22.77
Opko Health (OPK) 0.0 $15k 10k 1.47
Lumen Technologies (LUMN) 0.0 $13k 2.5k 5.31
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $13k 600.00 21.47
Gitlab Class A Com (GTLB) 0.0 $12k 218.00 56.35
Charles Schwab Corporation (SCHW) 0.0 $12k 165.00 74.02
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $11k 1.5k 7.55
Occidental Petroleum Corporation (OXY) 0.0 $10k 203.00 49.42
Nucor Corporation (NUE) 0.0 $9.9k 85.00 116.80
Gilead Sciences (GILD) 0.0 $9.2k 100.00 92.37
Tecnoglass Ord Shs (TGLS) 0.0 $7.9k 100.00 79.32
American Tower Reit (AMT) 0.0 $7.3k 40.00 183.43
Uber Technologies (UBER) 0.0 $7.2k 120.00 60.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $7.1k 2.0k 3.57
Citigroup Com New (C) 0.0 $7.0k 100.00 70.39
Duke Energy Corp Com New (DUK) 0.0 $6.8k 63.00 107.75
Korn Ferry Com New (KFY) 0.0 $6.7k 100.00 67.45
CVS Caremark Corporation (CVS) 0.0 $6.7k 150.00 44.89
Chewy Cl A (CHWY) 0.0 $6.7k 200.00 33.49
Pfizer (PFE) 0.0 $6.6k 250.00 26.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.5k 135.00 47.82
Victorias Secret And Common Stock (VSCO) 0.0 $6.2k 150.00 41.42
Gladstone Capital Corp Com New (GLAD) 0.0 $5.7k 202.00 28.44
AvalonBay Communities (AVB) 0.0 $5.5k 25.00 220.00
General Dynamics Corporation (GD) 0.0 $5.3k 20.00 263.50
Cameco Corporation (CCJ) 0.0 $5.1k 100.00 51.39
Semtech Corporation (SMTC) 0.0 $4.6k 75.00 61.85
Sturm, Ruger & Company (RGR) 0.0 $4.4k 123.00 35.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4k 10.00 435.00
Applied Materials (AMAT) 0.0 $4.1k 25.00 162.64
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.9k 96.00 40.84
Starwood Property Trust (STWD) 0.0 $3.8k 200.00 18.95
BorgWarner (BWA) 0.0 $3.5k 20.00 177.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.3k 57.00 58.19
Tonix Pharmaceuticals Hldg C Com New 0.0 $3.3k 10k 0.33
Enbridge (ENB) 0.0 $3.2k 76.00 42.43
Keurig Dr Pepper (KDP) 0.0 $3.2k 100.00 32.12
United Parcel Service CL B (UPS) 0.0 $3.2k 25.00 126.12
Barrick Gold Corp (GOLD) 0.0 $3.1k 200.00 15.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.8k 51.00 55.35
Capri Holdings SHS (CPRI) 0.0 $2.4k 115.00 21.06
4068594 Enphase Energy (ENPH) 0.0 $2.4k 35.00 68.69
Gigacloud Technology Class A Ord (GCT) 0.0 $2.3k 125.00 18.52
Moderna (MRNA) 0.0 $2.1k 50.00 41.58
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.9k 500.00 3.82
Loar Holdings Com Shs (LOAR) 0.0 $1.8k 25.00 73.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.8k 35.00 51.14
Composecure Com Cl A (CMPO) 0.0 $1.8k 115.00 15.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4k 40.00 33.92
Clear Secure Com Cl A (YOU) 0.0 $1.3k 50.00 26.64
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 131.50
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $1.2k 30.00 38.63
Cg Oncology (CGON) 0.0 $1.1k 40.00 28.70
NCR Corporation (VYX) 0.0 $1.1k 81.00 13.85
Snap Cl A (SNAP) 0.0 $1.1k 100.00 10.77
Weride Sponsored Ads (WRD) 0.0 $1.1k 75.00 14.19
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $968.000000 44.00 22.00
Standardaero (SARO) 0.0 $866.999000 35.00 24.77
Onestream Cl A (OS) 0.0 $855.999000 30.00 28.53
ViaSat (VSAT) 0.0 $851.000000 100.00 8.51
Procept Biorobotics Corp (PRCT) 0.0 $806.000000 10.00 80.60
Frontview Reit (FVR) 0.0 $726.000000 40.00 18.15
Rocket Pharmaceuticals (RCKT) 0.0 $629.000000 50.00 12.58
Capital Sr Living Corp (SNDA) 0.0 $577.000000 25.00 23.08
Ingram Micro Hldg Corp (INGM) 0.0 $485.000000 25.00 19.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $450.000000 25.00 18.00
Amer Sports Com Shs (AS) 0.0 $420.000000 15.00 28.00
Bicara Therapeutics (BCAX) 0.0 $349.000000 20.00 17.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $330.999600 12.00 27.58
Aspen Aerogels (ASPN) 0.0 $297.000000 25.00 11.88
Zenas Biopharma (ZBIO) 0.0 $287.000000 35.00 8.20