MRP Capital Investments as of March 31, 2025
Portfolio Holdings for MRP Capital Investments
MRP Capital Investments holds 212 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $6.2M | 11k | 561.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $4.6M | 30k | 156.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $4.3M | 42k | 104.57 | |
| Apple (AAPL) | 3.0 | $3.2M | 14k | 222.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $3.1M | 11k | 288.14 | |
| Meta Platforms Cl A (META) | 2.7 | $2.9M | 5.1k | 576.40 | |
| Fortinet (FTNT) | 2.7 | $2.9M | 30k | 96.26 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 7.6k | 375.37 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.5M | 28k | 87.79 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.5M | 3.0k | 825.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 9.3k | 245.29 | |
| Amazon (AMZN) | 2.1 | $2.2M | 12k | 190.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $2.0M | 4.1k | 484.82 | |
| Stonex Group (SNEX) | 1.8 | $1.9M | 25k | 76.38 | |
| Palo Alto Networks (PANW) | 1.6 | $1.8M | 10k | 170.64 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $1.7M | 20k | 84.40 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $1.6M | 3.2k | 511.98 | |
| Bwx Technologies (BWXT) | 1.5 | $1.6M | 16k | 98.65 | |
| D R S Technologies (DRS) | 1.4 | $1.5M | 46k | 32.88 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.5M | 11k | 132.07 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.4 | $1.5M | 33k | 44.88 | |
| Kinder Morgan (KMI) | 1.3 | $1.4M | 50k | 28.53 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 13k | 108.38 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.4M | 15k | 91.15 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $1.3M | 26k | 51.48 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 2.4k | 523.76 | |
| Sterling Construction Company (STRL) | 1.1 | $1.2M | 11k | 113.21 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $1.2M | 53k | 21.99 | |
| Netflix (NFLX) | 1.0 | $1.1M | 1.1k | 932.53 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 1.0 | $1.1M | 24k | 43.87 | |
| John Hancock Exchange Traded Corporate Bd (JHCB) | 1.0 | $1.1M | 50k | 21.23 | |
| Home Depot (HD) | 1.0 | $1.1M | 2.9k | 366.49 | |
| Paypal Holdings (PYPL) | 1.0 | $1.0M | 16k | 65.25 | |
| Toll Brothers (TOL) | 1.0 | $1.0M | 9.8k | 105.60 | |
| Coupang Cl A (CPNG) | 0.9 | $1.0M | 46k | 21.93 | |
| Waste Management (WM) | 0.9 | $1.0M | 4.3k | 231.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $993k | 53k | 18.59 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.9 | $986k | 70k | 14.16 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.9 | $961k | 11k | 91.29 | |
| Tko Group Holdings Cl A (TKO) | 0.9 | $956k | 6.3k | 152.81 | |
| Cme (CME) | 0.9 | $926k | 3.5k | 265.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $920k | 90k | 10.24 | |
| Solventum Corp Com Shs (SOLV) | 0.8 | $878k | 12k | 76.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $857k | 5.5k | 154.64 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $840k | 453.00 | 1854.12 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $765k | 5.3k | 145.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $762k | 3.8k | 199.49 | |
| Tesla Motors (TSLA) | 0.7 | $738k | 2.8k | 259.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $704k | 4.6k | 152.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $697k | 7.0k | 98.92 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $696k | 29k | 24.41 | |
| Cardinal Health (CAH) | 0.6 | $688k | 5.0k | 137.79 | |
| Bank of America Corporation (BAC) | 0.6 | $678k | 16k | 41.73 | |
| Mueller Industries (MLI) | 0.6 | $652k | 8.6k | 76.14 | |
| Opera Sponsored Ads (OPRA) | 0.6 | $636k | 40k | 15.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $620k | 21k | 29.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $617k | 10k | 60.99 | |
| Ares Capital Corporation (ARCC) | 0.6 | $603k | 27k | 22.16 | |
| Expedia Group Com New (EXPE) | 0.6 | $599k | 3.6k | 168.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $587k | 4.9k | 118.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $568k | 600.00 | 945.78 | |
| S&p Global (SPGI) | 0.5 | $540k | 1.1k | 508.10 | |
| Servicenow (NOW) | 0.5 | $522k | 655.00 | 796.14 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $518k | 8.0k | 65.17 | |
| Soundhound Ai Class A Com (SOUN) | 0.5 | $497k | 61k | 8.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $494k | 1.6k | 312.04 | |
| Micron Technology (MU) | 0.4 | $481k | 5.5k | 86.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $481k | 2.9k | 165.84 | |
| Caterpillar (CAT) | 0.4 | $470k | 1.4k | 329.84 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $429k | 15k | 28.41 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $420k | 18k | 23.04 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $395k | 7.8k | 50.66 | |
| Consolidated Water Ord (CWCO) | 0.3 | $374k | 15k | 24.49 | |
| Deere & Company (DE) | 0.3 | $352k | 750.00 | 469.35 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.3 | $352k | 7.0k | 50.24 | |
| Goldman Sachs (GS) | 0.3 | $303k | 555.00 | 546.29 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $288k | 1.0k | 288.27 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $279k | 5.3k | 52.61 | |
| Southern Company (SO) | 0.3 | $276k | 3.0k | 91.95 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $274k | 500.00 | 548.12 | |
| salesforce (CRM) | 0.3 | $270k | 1.0k | 268.36 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $248k | 6.7k | 36.81 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $245k | 3.0k | 81.71 | |
| Simon Property (SPG) | 0.2 | $241k | 1.5k | 166.08 | |
| 3M Company (MMM) | 0.2 | $228k | 1.6k | 146.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $225k | 1.3k | 173.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $225k | 1.7k | 132.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $219k | 2.6k | 85.07 | |
| Amgen (AMGN) | 0.2 | $218k | 700.00 | 311.55 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $215k | 3.5k | 62.21 | |
| ConocoPhillips (COP) | 0.2 | $213k | 2.0k | 105.02 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $202k | 3.5k | 57.30 | |
| Visa Com Cl A (V) | 0.2 | $175k | 500.00 | 350.46 | |
| Procter & Gamble Company (PG) | 0.2 | $174k | 1.0k | 170.42 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $164k | 11k | 15.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $161k | 2.0k | 80.72 | |
| American Express Company (AXP) | 0.1 | $157k | 584.00 | 269.05 | |
| Uber Technologies (UBER) | 0.1 | $147k | 2.0k | 72.86 | |
| City Holding Company (CHCO) | 0.1 | $147k | 1.2k | 117.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $144k | 4.7k | 30.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $142k | 393.00 | 361.09 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $137k | 2.4k | 56.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $133k | 250.00 | 532.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $131k | 3.0k | 43.70 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $128k | 4.1k | 31.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $124k | 4.0k | 30.99 | |
| Cisco Systems (CSCO) | 0.1 | $123k | 2.0k | 61.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $119k | 15k | 8.22 | |
| Abbvie (ABBV) | 0.1 | $118k | 562.00 | 209.52 | |
| Docusign (DOCU) | 0.1 | $114k | 1.4k | 81.40 | |
| Zoom Communications Cl A (ZM) | 0.1 | $112k | 1.5k | 73.77 | |
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.1 | $110k | 4.0k | 27.52 | |
| Innovative Industria A (IIPR) | 0.1 | $103k | 1.9k | 54.09 | |
| Nextera Energy (NEE) | 0.1 | $102k | 1.4k | 70.88 | |
| Cigna Corp (CI) | 0.1 | $102k | 310.00 | 329.00 | |
| Abbott Laboratories (ABT) | 0.1 | $98k | 741.00 | 132.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $95k | 203.00 | 468.92 | |
| Chevron Corporation (CVX) | 0.1 | $94k | 564.00 | 167.29 | |
| Intel Corporation (INTC) | 0.1 | $89k | 3.9k | 22.71 | |
| Elanco Animal Health (ELAN) | 0.1 | $84k | 8.0k | 10.50 | |
| Uipath Cl A (PATH) | 0.1 | $82k | 8.0k | 10.30 | |
| Broadcom (AVGO) | 0.1 | $76k | 455.00 | 167.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $71k | 650.00 | 108.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $68k | 193.00 | 352.58 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $68k | 2.3k | 30.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $67k | 2.3k | 29.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $61k | 370.00 | 166.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $61k | 275.00 | 220.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $60k | 790.00 | 75.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $60k | 300.00 | 198.42 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $59k | 1.2k | 50.28 | |
| Walt Disney Company (DIS) | 0.1 | $59k | 600.00 | 98.70 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $57k | 1.6k | 36.49 | |
| Amedisys (AMED) | 0.1 | $55k | 595.00 | 92.63 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $55k | 2.8k | 19.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $53k | 983.00 | 53.97 | |
| Hca Holdings (HCA) | 0.0 | $52k | 150.00 | 345.55 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $51k | 1.5k | 34.24 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 700.00 | 71.62 | |
| International Business Machines (IBM) | 0.0 | $50k | 200.00 | 248.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 111.00 | 446.71 | |
| Kroger (KR) | 0.0 | $49k | 725.00 | 67.69 | |
| CSX Corporation (CSX) | 0.0 | $49k | 1.7k | 29.43 | |
| Juniper Networks (JNPR) | 0.0 | $46k | 1.3k | 36.19 | |
| Snowflake Cl A (SNOW) | 0.0 | $44k | 300.00 | 146.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 517.00 | 64.33 | |
| Nike CL B (NKE) | 0.0 | $32k | 507.00 | 63.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $30k | 257.00 | 116.39 | |
| Crocs (CROX) | 0.0 | $29k | 275.00 | 106.20 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $29k | 500.00 | 57.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $26k | 500.00 | 51.05 | |
| Ge Aerospace Com New (GE) | 0.0 | $25k | 125.00 | 200.15 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 100.00 | 233.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $23k | 400.00 | 57.43 | |
| Ge Vernova (GEV) | 0.0 | $23k | 75.00 | 305.28 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $21k | 331.00 | 63.53 | |
| Principal Financial (PFG) | 0.0 | $19k | 225.00 | 84.37 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $19k | 311.00 | 59.40 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 65.00 | 283.02 | |
| At&t (T) | 0.0 | $18k | 646.00 | 28.28 | |
| Opko Health (OPK) | 0.0 | $17k | 10k | 1.66 | |
| General Motors Company (GM) | 0.0 | $17k | 350.00 | 47.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 150.00 | 102.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 24.00 | 634.25 | |
| Travelers Companies (TRV) | 0.0 | $13k | 50.00 | 264.46 | |
| Pfizer (PFE) | 0.0 | $13k | 500.00 | 25.34 | |
| Sofi Technologies (SOFI) | 0.0 | $12k | 1.0k | 11.63 | |
| Builders FirstSource (BLDR) | 0.0 | $11k | 90.00 | 124.94 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $11k | 2.0k | 5.62 | |
| Gitlab Class A Com (GTLB) | 0.0 | $10k | 218.00 | 47.00 | |
| Lumen Technologies (LUMN) | 0.0 | $9.8k | 2.5k | 3.92 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $9.3k | 250.00 | 37.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 115.00 | 78.29 | |
| Adt (ADT) | 0.0 | $8.1k | 1.0k | 8.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.7k | 63.00 | 121.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.6k | 175.00 | 43.60 | |
| Nucor Corporation (NUE) | 0.0 | $7.2k | 60.00 | 120.40 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $7.1k | 1.0k | 7.11 | |
| Citigroup Com New (C) | 0.0 | $7.1k | 100.00 | 70.99 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $7.1k | 200.00 | 35.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $6.9k | 135.00 | 50.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.8k | 140.00 | 48.54 | |
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $5.5k | 202.00 | 27.46 | |
| General Dynamics Corporation (GD) | 0.0 | $5.5k | 20.00 | 272.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.1k | 103.00 | 49.40 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.9k | 124.00 | 39.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.6k | 20.00 | 227.95 | |
| Cameco Corporation (CCJ) | 0.0 | $4.1k | 100.00 | 41.16 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $4.1k | 2.0k | 2.05 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $4.0k | 96.00 | 41.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.9k | 200.00 | 19.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7k | 10.00 | 366.60 | |
| Applied Materials (AMAT) | 0.0 | $3.6k | 25.00 | 145.12 | |
| Enbridge (ENB) | 0.0 | $3.4k | 76.00 | 44.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.3k | 57.00 | 58.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.9k | 150.00 | 19.66 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.9k | 51.00 | 57.63 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.8k | 150.00 | 18.58 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.3k | 115.00 | 19.73 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.2k | 35.00 | 62.06 | |
| Standardaero (SARO) | 0.0 | $2.0k | 75.00 | 26.64 | |
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $1.8k | 100.00 | 17.88 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.5k | 100.00 | 14.59 | |
| Composecure Com Cl A (CMPO) | 0.0 | $1.3k | 115.00 | 10.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2k | 10.00 | 119.50 | |
| Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) | 0.0 | $1.1k | 30.00 | 36.33 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $1.1k | 44.00 | 24.59 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $1.1k | 500.00 | 2.15 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $1.1k | 40.00 | 26.40 | |
| Snap Cl A (SNAP) | 0.0 | $871.000000 | 100.00 | 8.71 | |
| NCR Corporation (VYX) | 0.0 | $790.001100 | 81.00 | 9.75 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $282.999600 | 9.00 | 31.44 |
