$91.1 Million is the total value of MRP Capital Investments, LLC's 224 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,438,717 | +10.2% | 42,680 | -6.0% | 4.87% | +9.3% |
| AAPL | Buy | APPLE INC | $3,655,682 | +28.5% | 22,169 | +1.2% | 4.01% | +27.5% |
| MSFT | Buy | MICROSOFT CORP | $3,240,003 | +21.0% | 11,238 | +0.6% | 3.56% | +20.0% |
| FTNT | Buy | FORTINET INC | $3,098,898 | +36.6% | 46,628 | +0.5% | 3.40% | +35.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,315,127 | +6.5% | 16,584 | -3.2% | 2.54% | +5.7% |
| WMT | Sell | WALMART INC | $1,970,084 | +1.2% | 13,361 | -2.6% | 2.16% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $1,947,446 | +2.2% | 10,629 | -5.3% | 2.14% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,942,457 | -23.5% | 4,207 | -9.6% | 2.13% | -24.1% |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,901,577 | – | 90,164 | +100.0% | 2.09% | – |
| CSCO | Buy | CISCO SYS INC | $1,777,409 | +18.9% | 34,001 | +8.3% | 1.95% | +18.0% |
| CVS | Buy | CVS HEALTH CORP | $1,753,717 | -15.3% | 23,600 | +6.2% | 1.92% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,726,844 | -19.9% | 3,654 | -10.1% | 1.90% | -20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,704,898 | +6.8% | 5,212 | +12.1% | 1.87% | +5.9% |
| SNEX | Sell | STONEX GROUP INC | $1,666,316 | +1.3% | 16,095 | -6.7% | 1.83% | +0.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,427,858 | – | 15,350 | +100.0% | 1.57% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,413,641 | +9298.0% | 6,670 | +5236.0% | 1.55% | +9023.5% |
| CAH | New | CARDINAL HEALTH INC | $1,341,635 | – | 17,770 | +100.0% | 1.47% | – |
| HD | Buy | HOME DEPOT INC | $1,315,645 | -1.6% | 4,458 | +5.3% | 1.44% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,270,279 | -14.7% | 7,785 | -18.0% | 1.39% | -15.4% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,260,966 | – | 15,670 | +100.0% | 1.38% | – |
| CME | Buy | CME GROUP INC | $1,224,771 | +2368.9% | 6,395 | +2067.8% | 1.34% | +2343.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,220,448 | +46.0% | 69,700 | +50.7% | 1.34% | +44.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,193,148 | +133.3% | 50,600 | +70.1% | 1.31% | +131.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,164,884 | +54.2% | 5,832 | +7.7% | 1.28% | +52.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,160,516 | +189.4% | 24,238 | +181.3% | 1.27% | +186.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,151,329 | -1.6% | 36,446 | +5.0% | 1.26% | -2.4% |
| PFE | Buy | PFIZER INC | $1,132,853 | +35.1% | 27,766 | +69.7% | 1.24% | +34.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,109,674 | +17.6% | 13,480 | -10.9% | 1.22% | +16.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,099,690 | +138.5% | 17,342 | +133.4% | 1.21% | +136.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,055,207 | +36.6% | 8,673 | +29.0% | 1.16% | +35.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,022,244 | -34.0% | 6,875 | -32.7% | 1.12% | -34.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,013,811 | +256.6% | 9,245 | +258.8% | 1.11% | +254.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,012,016 | -38.1% | 11,824 | -44.6% | 1.11% | -38.6% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,004,549 | -16.0% | 29,050 | -20.6% | 1.10% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $974,441 | +21.6% | 9,394 | +3.5% | 1.07% | +20.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $961,568 | +251.8% | 9,910 | +217.6% | 1.06% | +249.3% |
| ACI | Buy | ALBERTSONS COS INC | $935,309 | +36.9% | 45,010 | +36.6% | 1.03% | +35.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $932,779 | -73.3% | 18,438 | -73.3% | 1.02% | -73.5% |
| MPC | Sell | MARATHON PETE CORP | $909,429 | -8.5% | 6,745 | -21.0% | 1.00% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $905,910 | +80.5% | 4,670 | +61.8% | 0.99% | +79.1% |
| BNE | Sell | ETF SER SOLUTIONSblue horizon bne | $900,427 | +1.7% | 35,475 | -7.4% | 0.99% | +0.8% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $893,550 | +43.1% | 27,750 | +19.5% | 0.98% | +41.8% |
| AMZN | Sell | AMAZON COM INC | $887,881 | +12.0% | 8,596 | -8.9% | 0.97% | +11.2% |
| KR | Buy | KROGER CO | $868,420 | +47.3% | 17,590 | +33.0% | 0.95% | +46.2% |
| INDA | Buy | ISHARES TRmsci india etf | $818,374 | +93.0% | 20,792 | +104.7% | 0.90% | +91.5% |
| GILD | New | GILEAD SCIENCES INC | $803,669 | – | 9,686 | +100.0% | 0.88% | – |
| TOL | Buy | TOLL BROTHERS INC | $750,676 | +82.2% | 12,505 | +51.5% | 0.82% | +80.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $744,890 | +22.9% | 18,525 | +22.9% | 0.82% | +21.8% |
| CSX | Buy | CSX CORP | $714,818 | +14.7% | 23,875 | +18.6% | 0.78% | +13.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $625,281 | -14.1% | 3,060 | -10.9% | 0.69% | -14.8% |
| NUE | Sell | NUCOR CORP | $610,157 | +14.6% | 3,950 | -2.2% | 0.67% | +13.6% |
| TSLA | Buy | TESLA INC | $606,821 | +657.9% | 2,925 | +350.0% | 0.67% | +648.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $596,023 | -45.1% | 11,930 | -45.4% | 0.65% | -45.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $579,758 | -28.3% | 11,068 | +14.0% | 0.64% | -28.9% |
| BAC | Buy | BANK AMERICA CORP | $574,374 | +2.9% | 20,083 | +19.2% | 0.63% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $566,952 | +557.5% | 5,690 | +540.0% | 0.62% | +554.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $564,889 | +22.4% | 5,045 | +28.4% | 0.62% | +21.3% |
| MRNA | Sell | MODERNA INC | $562,103 | -33.7% | 3,660 | -22.5% | 0.62% | -34.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $545,177 | +332.7% | 1,865 | +109.6% | 0.60% | +330.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $504,171 | +692.7% | 19,725 | +721.9% | 0.55% | +690.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $488,679 | -67.8% | 10,080 | -68.2% | 0.54% | -68.1% |
| USHY | New | ISHARES TRbroad usd high | $477,792 | – | 13,440 | +100.0% | 0.52% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $474,021 | – | 25,734 | +100.0% | 0.52% | – |
| EPR | Buy | EPR PPTYS | $472,440 | +39.2% | 12,400 | +37.8% | 0.52% | +38.1% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $431,829 | – | 18,236 | +100.0% | 0.47% | – |
| New | OAKTREE SPECIALTY LENDING CO | $392,275 | – | 20,899 | +100.0% | 0.43% | – | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $377,425 | +3235.3% | 9,745 | +3148.3% | 0.41% | +3084.6% |
| DAL | New | DELTA AIR LINES INC DEL | $371,025 | – | 10,625 | +100.0% | 0.41% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $371,319 | +15.5% | 22,600 | +4.0% | 0.41% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $360,373 | +3532.1% | 11,543 | +3451.7% | 0.40% | +3490.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $355,250 | -80.0% | 7,050 | -80.0% | 0.39% | -80.2% |
| COP | Buy | CONOCOPHILLIPS | $317,969 | -10.3% | 3,205 | +4.9% | 0.35% | -11.0% |
| LPI | Buy | VITAL ENERGY INC | $315,820 | -5.5% | 6,935 | +6.7% | 0.35% | -6.2% |
| COST | COSTCO WHSL CORP NEW | $303,091 | +8.8% | 610 | 0.0% | 0.33% | +8.1% | |
| V | Buy | VISA INC | $296,931 | +29.9% | 1,317 | +19.7% | 0.33% | +28.9% |
| KFY | Buy | KORN FERRY | $296,212 | +116.7% | 5,725 | +112.0% | 0.32% | +115.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $291,428 | +252.2% | 15,250 | +288.5% | 0.32% | +247.8% | |
| AMGN | Buy | AMGEN INC | $271,969 | +11.9% | 1,125 | +21.6% | 0.30% | +10.8% |
| RPRX | ROYALTY PHARMA PLC | $252,210 | -8.8% | 7,000 | 0.0% | 0.28% | -9.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $252,038 | -3.4% | 13,750 | -15.1% | 0.28% | -4.2% |
| OVL | Buy | LISTED FD TRshares lag cap | $251,725 | +16.9% | 7,640 | +8.2% | 0.28% | +16.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $250,684 | +8.7% | 5,138 | +4.1% | 0.28% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $221,572 | -25.5% | 1,358 | -18.0% | 0.24% | -26.1% |
| PGR | Sell | PROGRESSIVE CORP | $211,014 | -52.2% | 1,475 | -56.6% | 0.23% | -52.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $205,206 | -22.9% | 1,330 | -28.3% | 0.22% | -23.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $197,115 | +66.8% | 1,195 | +49.4% | 0.22% | +64.9% |
| AMAT | Buy | APPLIED MATLS INC | $187,316 | +7595.8% | 1,525 | +6000.0% | 0.21% | +6766.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $181,705 | -25.4% | 500 | -28.6% | 0.20% | -26.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $177,429 | +62.5% | 12,495 | +56.2% | 0.20% | +61.2% | |
| ABT | Buy | ABBOTT LABS | $175,797 | +117.7% | 1,736 | +136.2% | 0.19% | +116.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $152,040 | +78.5% | 7,000 | +75.0% | 0.17% | +77.7% |
| MCK | Sell | MCKESSON CORP | $151,322 | -87.8% | 425 | -87.1% | 0.17% | -87.9% |
| DBX | Sell | DROPBOX INCcl a | $143,773 | -60.6% | 6,650 | -59.2% | 0.16% | -60.8% |
| IWR | ISHARES TRrus mid cap etf | $139,561 | +3.7% | 1,996 | 0.0% | 0.15% | +2.7% | |
| New | LEONARDO DRS INC | $135,861 | – | 10,475 | +100.0% | 0.15% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $133,530 | +1.2% | 2,281 | 0.0% | 0.15% | +0.7% | |
| QCOM | New | QUALCOMM INC | $127,580 | – | 1,000 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $125,516 | +48.8% | 550 | +61.8% | 0.14% | +48.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $121,380 | +1302.6% | 1,450 | +1350.0% | 0.13% | +1230.0% |
| CF | New | CF INDS HLDGS INC | $119,609 | – | 1,650 | +100.0% | 0.13% | – |
| CAT | CATERPILLAR INC | $114,420 | -4.5% | 500 | 0.0% | 0.13% | -4.5% | |
| CHCO | CITY HLDG CO | $113,510 | -2.4% | 1,249 | 0.0% | 0.12% | -3.1% | |
| PEP | New | PEPSICO INC | $109,380 | – | 600 | +100.0% | 0.12% | – |
| FOXA | Buy | FOX CORP | $108,109 | +109.4% | 3,175 | +86.8% | 0.12% | +108.8% |
| ABBV | Sell | ABBVIE INC | $105,503 | -74.6% | 662 | -74.2% | 0.12% | -74.7% |
| OVB | Buy | LISTED FD TRshares core bd | $105,264 | +1689.9% | 5,000 | +1624.1% | 0.12% | +1542.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $104,938 | +276.9% | 3,550 | +230.2% | 0.12% | +271.0% |
| CI | THE CIGNA GROUP | $102,212 | -22.9% | 400 | 0.0% | 0.11% | -23.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $101,114 | – | 2,600 | +100.0% | 0.11% | – |
| DUTCH BROS INCcl a | $101,216 | +12.2% | 3,200 | 0.0% | 0.11% | +11.0% | ||
| IWF | ISHARES TRrus 1000 grw etf | $96,022 | +14.0% | 393 | 0.0% | 0.10% | +12.9% | |
| DHI | New | D R HORTON INC | $92,806 | – | 950 | +100.0% | 0.10% | – |
| TPR | Buy | TAPESTRY INC | $92,687 | +440.9% | 2,150 | +377.8% | 0.10% | +436.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $92,320 | -21.1% | 3,267 | -51.7% | 0.10% | -21.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $91,637 | – | 2,650 | +100.0% | 0.10% | – |
| LMT | LOCKHEED MARTIN CORP | $90,292 | -2.8% | 191 | 0.0% | 0.10% | -3.9% | |
| MMM | Buy | 3M CO | $89,344 | +272.5% | 850 | +325.0% | 0.10% | +263.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $84,967 | +1870.0% | 1,297 | +1752.9% | 0.09% | +1760.0% |
| TGT | TARGET CORP | $82,815 | +11.1% | 500 | 0.0% | 0.09% | +11.0% | |
| QRVO | Sell | QORVO INC | $78,717 | -3.5% | 775 | -13.9% | 0.09% | -4.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $77,508 | -92.6% | 1,825 | -92.4% | 0.08% | -92.6% |
| CNHI | CNH INDL N V | $76,486 | -4.2% | 5,000 | 0.0% | 0.08% | -4.5% | |
| DEO | Buy | DIAGEO PLCspon adr new | $70,298 | +97.3% | 388 | +94.0% | 0.08% | +97.4% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $70,065 | – | 6,750 | +100.0% | 0.08% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $68,600 | -46.5% | 1,000 | -44.4% | 0.08% | -47.2% |
| NEE | Sell | NEXTERA ENERGY INC | $66,151 | -53.8% | 858 | -50.0% | 0.07% | -54.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $65,545 | -7.0% | 500 | 0.0% | 0.07% | -7.7% | |
| GM | New | GENERAL MTRS CO | $62,760 | – | 1,711 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,552 | +123.6% | 1,650 | +106.2% | 0.07% | +122.6% |
| DIS | DISNEY WALT CO | $60,078 | +15.3% | 600 | 0.0% | 0.07% | +13.8% | |
| KO | Sell | COCA COLA CO | $58,929 | -5.7% | 950 | -3.3% | 0.06% | -5.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $56,055 | +50.9% | 1,500 | +39.7% | 0.06% | +51.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $56,403 | +404.1% | 2,060 | +415.0% | 0.06% | +416.7% |
| CHPT | CHARGEPOINT HOLDINGS INC | $56,538 | +9.9% | 5,400 | 0.0% | 0.06% | +8.8% | |
| LNT | Buy | ALLIANT ENERGY CORP | $55,839 | -2.4% | 1,046 | +0.9% | 0.06% | -3.2% |
| SQ | Buy | BLOCK INCcl a | $55,264 | +251.8% | 805 | +222.0% | 0.06% | +258.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $55,860 | +235.4% | 1,500 | +200.0% | 0.06% | +238.9% |
| SMCI | SUPER MICRO COMPUTER INC | $53,275 | +29.8% | 500 | 0.0% | 0.06% | +28.9% | |
| IEFA | ISHARES TRcore msci eafe | $52,812 | +8.5% | 790 | 0.0% | 0.06% | +7.4% | |
| LOW | LOWES COS INC | $51,593 | +0.4% | 258 | 0.0% | 0.06% | 0.0% | |
| NKE | NIKE INCcl b | $49,915 | +4.8% | 407 | 0.0% | 0.06% | +3.8% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $48,240 | -7.1% | 2,000 | 0.0% | 0.05% | -7.0% | |
| GDL | GDL FD | $47,072 | +0.1% | 6,000 | 0.0% | 0.05% | 0.0% | |
| INTU | Buy | INTUIT | $44,583 | +108.3% | 100 | +81.8% | 0.05% | +104.2% |
| SLV | New | ISHARES SILVER TRishares | $44,240 | – | 2,000 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $39,830 | – | 500 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $39,869 | – | 525 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $39,552 | -78.0% | 150 | -80.0% | 0.04% | -78.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $37,919 | – | 3,007 | +100.0% | 0.04% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $37,590 | – | 2,055 | +100.0% | 0.04% | – |
| VVR | INVESCO SR INCOME TR | $36,800 | -3.9% | 10,000 | 0.0% | 0.04% | -4.8% | |
| AVGO | Buy | BROADCOM INC | $35,927 | +83.6% | 56 | +60.0% | 0.04% | +77.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $33,592 | -95.0% | 650 | -95.0% | 0.04% | -95.0% |
| ET | Buy | ENERGY TRANSFER L P | $33,742 | +1037.2% | 2,706 | +982.4% | 0.04% | +1133.3% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $34,156 | – | 1,389 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $34,100 | – | 1,000 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $32,296 | – | 425 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $30,892 | – | 400 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $29,860 | – | 400 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $27,071 | -94.3% | 1,150 | -93.9% | 0.03% | -94.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $25,984 | -87.0% | 1,400 | -84.9% | 0.03% | -86.9% |
| VALE | Sell | VALE S Asponsored ads | $26,826 | -35.5% | 1,700 | -30.6% | 0.03% | -37.0% |
| IP | New | INTERNATIONAL PAPER CO | $25,242 | – | 700 | +100.0% | 0.03% | – |
| ACWI | ISHARES TRmsci acwi etf | $23,429 | +7.4% | 257 | 0.0% | 0.03% | +8.3% | |
| LUV | SOUTHWEST AIRLS CO | $22,778 | -3.4% | 700 | 0.0% | 0.02% | -3.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $21,704 | +8.1% | 400 | 0.0% | 0.02% | +9.1% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $21,119 | – | 650 | +100.0% | 0.02% | – |
| SCZ | ISHARES TReafe sml cp etf | $19,698 | +5.4% | 331 | 0.0% | 0.02% | +4.8% | |
| Buy | PROSHARES TRbitcoin strate | $19,272 | +105.3% | 1,100 | +22.2% | 0.02% | +110.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,952 | +330.2% | 259 | +346.6% | 0.02% | +300.0% |
| GITLAB INC | $17,763 | -24.5% | 518 | 0.0% | 0.02% | -26.9% | ||
| MTZ | New | MASTEC INC | $16,527 | – | 175 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,434 | -92.5% | 20 | -93.4% | 0.02% | -92.6% |
| UNP | New | UNION PAC CORP | $15,095 | – | 75 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $15,309 | -7.7% | 274 | +1.5% | 0.02% | -5.6% |
| HON | New | HONEYWELL INTL INC | $14,908 | – | 78 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INC | $13,951 | +12.6% | 75 | 0.0% | 0.02% | +7.1% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $13,687 | -94.6% | 100 | -95.4% | 0.02% | -94.7% |
| UL | Buy | UNILEVER PLCspon adr new | $12,708 | +4.1% | 245 | +0.8% | 0.01% | 0.0% |
| New | NU HLDGS LTD | $11,424 | – | 2,400 | +100.0% | 0.01% | – | |
| MCD | New | MCDONALDS CORP | $11,465 | – | 41 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,457 | – | 229 | +100.0% | 0.01% | – |
| BA | BOEING CO | $10,622 | +11.5% | 50 | 0.0% | 0.01% | +9.1% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,988 | – | 78 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,354 | -98.4% | 156 | -98.5% | 0.01% | -98.5% |
| C | CITIGROUP INC | $8,441 | +3.7% | 180 | 0.0% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $7,197 | -92.8% | 275 | -93.8% | 0.01% | -92.7% |
| Sell | R1 RCM INC | $7,500 | -91.7% | 500 | -94.0% | 0.01% | -92.1% | |
| DUK | DUKE ENERGY CORP NEW | $6,078 | -6.3% | 63 | 0.0% | 0.01% | 0.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $6,825 | – | 500 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,234 | – | 138 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,177 | – | 34 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,910 | – | 1,000 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,805 | +30.4% | 35 | 0.0% | 0.01% | +25.0% | |
| XPO | Sell | XPO INC | $3,190 | -96.4% | 100 | -96.2% | 0.00% | -95.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,714 | -21.7% | 200 | -27.5% | 0.00% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $4,014 | -82.6% | 1,800 | -82.0% | 0.00% | -84.6% |
| GLAD | GLADSTONE CAPITAL CORP | $3,807 | -2.3% | 405 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,334 | – | 21 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,690 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY BRANDS INC | $2,530 | – | 1,000 | +100.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,835 | -69.6% | 100 | -71.6% | 0.00% | -70.0% |
| ENB | ENBRIDGE INC | $2,900 | -2.4% | 76 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,911 | +0.8% | 81 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,605 | -92.0% | 5 | -93.3% | 0.00% | -90.9% |
| EFG | New | ISHARES TReafe grwth etf | $1,780 | – | 19 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $1,509 | +20.8% | 25 | 0.0% | 0.00% | +100.0% | |
| Sell | RXO INC | $1,964 | -81.7% | 100 | -84.0% | 0.00% | -83.3% | |
| SI | New | SILVERGATE CAP CORPcl a | $1,377 | – | 850 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2,082 | – | 45 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,076 | – | 19 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,948 | – | 9 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,747 | – | 7 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,243 | – | 9 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $975 | – | 5 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,244 | – | 10 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,207 | – | 9 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,121 | +25.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPBC | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $685 | +13.4% | 30 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $545 | – | 10 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $946 | – | 44 | +100.0% | 0.00% | – |
| COMPOSECURE INC | $847 | +50.2% | 115 | 0.0% | 0.00% | 0.0% | ||
| BAND | New | BANDWIDTH INC | $654 | – | 43 | +100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $430 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -106 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -50 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -113 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -62 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -359 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $0 | – | -101 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -36 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -177 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -101 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -200 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -40 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -54 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -128 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -268 | -100.0% | -0.02% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $0 | – | -312 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -650 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -108 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -121 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -70 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -115 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -250 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -400 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -397 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -1,675 | -100.0% | -0.07% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -232 | -100.0% | -0.10% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,100 | -100.0% | -0.14% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,625 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,222 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -750 | -100.0% | -0.36% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -24,850 | -100.0% | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,851 | -100.0% | -0.69% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,482 | -100.0% | -1.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,023 | -100.0% | -1.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,843 | -100.0% | -2.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,662 | -100.0% | -2.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,829 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.