$90.4 Million is the total value of MRP Capital Investments, LLC's 660 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $4,028,072 | – | 45,397 | +100.0% | 4.46% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,487,313 | – | 69,179 | +100.0% | 3.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,007,980 | – | 7,829 | +100.0% | 3.33% | – |
| AAPL | New | APPLE INC | $2,845,421 | – | 21,900 | +100.0% | 3.15% | – |
| MSFT | New | MICROSOFT CORP | $2,678,342 | – | 11,168 | +100.0% | 2.96% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,539,814 | – | 4,655 | +100.0% | 2.81% | – |
| FTNT | New | FORTINET INC | $2,268,642 | – | 46,403 | +100.0% | 2.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,234,367 | – | 16,662 | +100.0% | 2.47% | – |
| VLO | New | VALERO ENERGY CORP | $2,173,492 | – | 17,133 | +100.0% | 2.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,155,181 | – | 4,065 | +100.0% | 2.38% | – |
| CVS | New | CVS HEALTH CORP | $2,070,588 | – | 22,219 | +100.0% | 2.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,064,876 | – | 23,843 | +100.0% | 2.28% | – |
| WMT | New | WALMART INC | $1,945,900 | – | 13,724 | +100.0% | 2.15% | – |
| GLD | New | SPDR GOLD TR | $1,904,717 | – | 11,228 | +100.0% | 2.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,777,907 | – | 35,325 | +100.0% | 1.97% | – |
| SNEX | New | STONEX GROUP INC | $1,644,401 | – | 17,255 | +100.0% | 1.82% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,635,108 | – | 21,360 | +100.0% | 1.81% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,596,717 | – | 4,650 | +100.0% | 1.77% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,548,791 | – | 10,219 | +100.0% | 1.71% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,517,784 | – | 31,713 | +100.0% | 1.68% | – |
| CSCO | New | CISCO SYS INC | $1,495,149 | – | 31,384 | +100.0% | 1.65% | – |
| WM | New | WASTE MGMT INC DEL | $1,488,948 | – | 9,491 | +100.0% | 1.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,417,262 | – | 8,023 | +100.0% | 1.57% | – |
| HD | New | HOME DEPOT INC | $1,337,667 | – | 4,235 | +100.0% | 1.48% | – |
| LLY | New | LILLY ELI & CO | $1,273,854 | – | 3,482 | +100.0% | 1.41% | – |
| MCK | New | MCKESSON CORP | $1,236,020 | – | 3,295 | +100.0% | 1.37% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,195,722 | – | 36,600 | +100.0% | 1.32% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,170,444 | – | 34,721 | +100.0% | 1.29% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,085,586 | – | 21,834 | +100.0% | 1.20% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,042,200 | – | 24,125 | +100.0% | 1.15% | – |
| MPC | New | MARATHON PETE CORP | $993,388 | – | 8,535 | +100.0% | 1.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $943,346 | – | 15,125 | +100.0% | 1.04% | – |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $885,749 | – | 38,325 | +100.0% | 0.98% | – |
| MRNA | New | MODERNA INC | $847,806 | – | 4,720 | +100.0% | 0.94% | – |
| PFE | New | PFIZER INC | $838,235 | – | 16,359 | +100.0% | 0.93% | – |
| KMI | New | KINDER MORGAN INC DEL | $836,200 | – | 46,250 | +100.0% | 0.92% | – |
| SCHW | New | SCHWAB CHARLES CORP | $808,465 | – | 9,710 | +100.0% | 0.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $801,128 | – | 9,080 | +100.0% | 0.89% | – |
| AMZN | New | AMAZON COM INC | $792,540 | – | 9,435 | +100.0% | 0.88% | – |
| WSM | New | WILLIAMS SONOMA INC | $772,626 | – | 6,723 | +100.0% | 0.85% | – |
| PANW | New | PALO ALTO NETWORKS INC | $755,609 | – | 5,415 | +100.0% | 0.84% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $727,739 | – | 3,435 | +100.0% | 0.80% | – |
| ACI | New | ALBERTSONS COS INC | $683,383 | – | 32,950 | +100.0% | 0.76% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $668,472 | – | 12,975 | +100.0% | 0.74% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $624,428 | – | 23,225 | +100.0% | 0.69% | – |
| CSX | New | CSX CORP | $623,472 | – | 20,125 | +100.0% | 0.69% | – |
| SPGI | New | S&P GLOBAL INC | $619,973 | – | 1,851 | +100.0% | 0.69% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $606,316 | – | 15,075 | +100.0% | 0.67% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $600,762 | – | 10,251 | +100.0% | 0.66% | – |
| KR | New | KROGER CO | $589,570 | – | 13,225 | +100.0% | 0.65% | – |
| BAC | New | BANK AMERICA CORP | $558,072 | – | 16,850 | +100.0% | 0.62% | – |
| NUE | New | NUCOR CORP | $532,512 | – | 4,040 | +100.0% | 0.59% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $511,402 | – | 29,750 | +100.0% | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $501,791 | – | 2,887 | +100.0% | 0.56% | – |
| KSS | New | KOHLS CORP | $473,635 | – | 18,758 | +100.0% | 0.52% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $461,696 | – | 3,930 | +100.0% | 0.51% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $461,093 | – | 7,431 | +100.0% | 0.51% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $445,560 | – | 24,850 | +100.0% | 0.49% | – |
| PGR | New | PROGRESSIVE CORP | $441,014 | – | 3,400 | +100.0% | 0.49% | – |
| INDA | New | ISHARES TRmsci india etf | $423,953 | – | 10,157 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $414,852 | – | 2,567 | +100.0% | 0.46% | – |
| TOL | New | TOLL BROTHERS INC | $411,962 | – | 8,252 | +100.0% | 0.46% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $401,035 | – | 8,617 | +100.0% | 0.44% | – |
| DBX | New | DROPBOX INCcl a | $364,794 | – | 16,300 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $354,590 | – | 3,055 | +100.0% | 0.39% | – |
| EPR | New | EPR PPTYS | $339,480 | – | 9,000 | +100.0% | 0.38% | – |
| LPI | New | LAREDO PETROLEUM INC | $334,230 | – | 6,500 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO | $321,570 | – | 750 | +100.0% | 0.36% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $321,530 | – | 21,725 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $297,235 | – | 1,656 | +100.0% | 0.33% | – |
| CRM | New | SALESFORCE INC | $294,614 | – | 2,222 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $284,277 | – | 2,577 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $278,465 | – | 610 | +100.0% | 0.31% | – |
| RPRX | New | ROYALTY PHARMA PLC | $276,640 | – | 7,000 | +100.0% | 0.31% | – |
| EXPE | New | EXPEDIA GROUP INC | $273,312 | – | 3,120 | +100.0% | 0.30% | – |
| SNOW | New | SNOWFLAKE INCcl a | $266,266 | – | 1,855 | +100.0% | 0.29% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $260,982 | – | 16,200 | +100.0% | 0.29% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $254,701 | – | 2,171 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $242,942 | – | 925 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $243,411 | – | 700 | +100.0% | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $230,604 | – | 4,938 | +100.0% | 0.26% | – |
| V | New | VISA INC | $228,536 | – | 1,100 | +100.0% | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $219,332 | – | 304 | +100.0% | 0.24% | – |
| OVL | New | LISTED FD TRshares lag cap | $215,325 | – | 7,063 | +100.0% | 0.24% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $210,992 | – | 4,625 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $200,508 | – | 9,300 | +100.0% | 0.22% | – |
| HCA | New | HCA HEALTHCARE INC | $179,970 | – | 750 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $143,334 | – | 1,715 | +100.0% | 0.16% | – |
| KFY | New | KORN FERRY | $136,674 | – | 2,700 | +100.0% | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $134,630 | – | 1,996 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORP NEW | $132,536 | – | 400 | +100.0% | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $131,887 | – | 2,281 | +100.0% | 0.15% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $130,431 | – | 2,100 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $128,160 | – | 1,800 | +100.0% | 0.14% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $125,997 | – | 890 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $119,780 | – | 500 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $118,200 | – | 800 | +100.0% | 0.13% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $117,017 | – | 6,764 | +100.0% | 0.13% | – |
| CHCO | New | CITY HLDG CO | $116,269 | – | 1,249 | +100.0% | 0.13% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $109,200 | – | 8,000 | +100.0% | 0.12% | – | |
| CCJ | New | CAMECO CORP | $99,748 | – | 4,400 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $92,919 | – | 191 | +100.0% | 0.10% | – |
| New | R1 RCM INC | $90,885 | – | 8,300 | +100.0% | 0.10% | – | |
| New | DUTCH BROS INCcl a | $90,208 | – | 3,200 | +100.0% | 0.10% | – | |
| XPO | New | XPO INC | $88,218 | – | 2,650 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $88,723 | – | 232 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $86,224 | – | 889 | +100.0% | 0.10% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $85,160 | – | 4,000 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $84,196 | – | 393 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $84,357 | – | 340 | +100.0% | 0.09% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $82,739 | – | 3,925 | +100.0% | 0.09% | – | |
| QRVO | New | QORVO INC | $81,576 | – | 900 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $80,744 | – | 735 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $80,067 | – | 650 | +100.0% | 0.09% | – |
| CNHI | New | CNH INDL N V | $79,857 | – | 5,000 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $74,520 | – | 500 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $70,445 | – | 500 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $63,600 | – | 2,400 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $62,465 | – | 982 | +100.0% | 0.07% | – |
| New | VICTORIAS SECRET AND CO | $59,931 | – | 1,675 | +100.0% | 0.07% | – | |
| LNT | New | ALLIANT ENERGY CORP | $57,237 | – | 1,037 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $52,128 | – | 600 | +100.0% | 0.06% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $51,920 | – | 2,000 | +100.0% | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $51,462 | – | 5,400 | +100.0% | 0.06% | – |
| EIM | New | EATON VANCE MUN BD FD | $51,950 | – | 5,000 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $51,629 | – | 1,700 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $51,403 | – | 258 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $49,607 | – | 295 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $48,695 | – | 790 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $47,623 | – | 407 | +100.0% | 0.05% | – |
| GDL | New | GDL FD | $47,040 | – | 6,000 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $43,209 | – | 100 | +100.0% | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $41,576 | – | 2,450 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $41,050 | – | 500 | +100.0% | 0.04% | – |
| VVR | New | INVESCO SR INCOME TR | $38,300 | – | 10,000 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC | $38,115 | – | 3,500 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $37,149 | – | 1,074 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $35,638 | – | 200 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $34,725 | – | 397 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $34,008 | – | 400 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $31,540 | – | 250 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,976 | – | 800 | +100.0% | 0.03% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $27,842 | – | 1,075 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $27,080 | – | 115 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $23,984 | – | 200 | +100.0% | 0.03% | – |
| New | GITLAB INC | $23,537 | – | 518 | +100.0% | 0.03% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $23,569 | – | 700 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $23,100 | – | 10,000 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $23,014 | – | 100 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $21,814 | – | 257 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $21,407 | – | 55 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $19,569 | – | 35 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $20,084 | – | 400 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,971 | – | 75 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $18,694 | – | 331 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $18,547 | – | 70 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $18,093 | – | 121 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $17,136 | – | 450 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $16,585 | – | 270 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $16,655 | – | 500 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $16,541 | – | 108 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $15,710 | – | 250 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $15,042 | – | 125 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $14,709 | – | 650 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $13,403 | – | 268 | +100.0% | 0.02% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $13,683 | – | 312 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $12,391 | – | 75 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $12,211 | – | 243 | +100.0% | 0.01% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $11,316 | – | 300 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $11,523 | – | 100 | +100.0% | 0.01% | – |
| New | VOLTA INC | $10,662 | – | 30,000 | +100.0% | 0.01% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $10,959 | – | 128 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $11,082 | – | 600 | +100.0% | 0.01% | – |
| New | RXO INC | $10,750 | – | 625 | +100.0% | 0.01% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $11,188 | – | 400 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $9,922 | – | 325 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $9,524 | – | 50 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $8,654 | – | 100 | +100.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $9,387 | – | 900 | +100.0% | 0.01% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $9,318 | – | 352 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $8,141 | – | 180 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $8,215 | – | 40 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,265 | – | 54 | +100.0% | 0.01% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $8,316 | – | 200 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $7,338 | – | 144 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $7,350 | – | 300 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,116 | – | 101 | +100.0% | 0.01% | – |
| OVB | New | LISTED FD TRshares core bd | $5,881 | – | 290 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,420 | – | 1,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,488 | – | 63 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,715 | – | 177 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $5,259 | – | 36 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,313 | – | 70 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $4,914 | – | 200 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $4,741 | – | 276 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,173 | – | 58 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,685 | – | 35 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $3,896 | – | 405 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $3,651 | – | 50 | +100.0% | 0.00% | – |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $2,488 | – | 101 | +100.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,455 | – | 62 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,434 | – | 25 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $2,967 | – | 250 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,764 | – | 34 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $2,713 | – | 359 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,448 | – | 200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,971 | – | 76 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,896 | – | 81 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,547 | – | 106 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,428 | – | 50 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,669 | – | 113 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,157 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,249 | – | 25 | +100.0% | 0.00% | – |
| New | ERASCA INC | $1,077 | – | 250 | +100.0% | 0.00% | – | |
| New | COMPOSECURE INC | $564 | – | 115 | +100.0% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL | $766 | – | 50 | +100.0% | 0.00% | – |
| SPBC | New | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $604 | – | 30 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $895 | – | 100 | +100.0% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $375 | – | 50 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $352 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 4 | Q3 2023 | 5.1% |
| APPLE INC | 4 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.8% |
| NORTHROP GRUMMAN CORP | 4 | Q3 2023 | 2.8% |
| VALERO ENERGY CORP | 4 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 4 | Q3 2023 | 2.1% |
| WALMART INC | 4 | Q3 2023 | 2.2% |
| PALO ALTO NETWORKS INC | 4 | Q3 2023 | 4.0% |
| CISCO SYS INC | 4 | Q3 2023 | 2.0% |
View MRP Capital Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View MRP Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.