13F-HR filed by MRP Capital Investments, LLC
MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 106 holding rows worth $106,959,133.
- Accession
- 0001910482-24-000009
- Filer
- CIK 1964831
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 106 entries on the cover page, a total value of $106,959,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,959,133 with VALUE read as dollars as filed, 13F file number 028-22907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,634 | $5,435,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,675 | $4,747,221 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,987 | $4,558,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,896 | $3,976,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,797 | $3,604,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,707 | $3,308,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,955 | $2,675,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,295 | $2,669,890 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,913 | $2,104,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,870 | $1,996,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,212 | $1,977,965 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,125 | $1,947,979 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,032 | $1,941,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,899 | $1,865,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,130 | $1,764,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,095 | $1,727,257 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,680 | $1,724,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,305 | $1,683,105 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 40,075 | $1,656,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $1,639,350 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,565 | $1,520,667 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,880 | $1,496,754 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,025 | $1,451,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,292 | $1,435,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,685 | $1,273,868 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,803 | $1,265,435 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,455 | $1,204,208 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,875 | $1,189,717 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,366 | $1,157,287 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,075 | $1,141,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,525 | $1,133,138 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,567 | $1,072,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,180 | $1,047,849 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 49,284 | $1,034,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,953 | $1,016,541 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,670 | $1,001,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,690 | $1,000,620 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $988,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,385 | $968,494 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 82,600 | $965,594 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,330 | $923,838 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 650 | $895,362 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,055 | $889,837 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,055 | $873,643 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 513 | $863,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,444 | $856,929 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,342 | $815,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,550 | $809,187 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,350 | $803,433 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,798 | $801,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,140 | $769,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,240 | $760,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,550 | $737,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,735 | $734,301 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 119,875 | $713,257 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,700 | $705,083 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,445 | $698,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,060 | $686,207 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,067 | $685,994 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,290 | $664,866 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,198 | $627,583 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,570 | $575,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $550,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,952 | $541,700 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,145 | $520,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $518,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,503 | $495,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,582 | $479,995 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,575 | $439,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,236 | $431,829 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,700 | $430,808 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,556 | $420,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,629 | $418,816 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,765 | $413,409 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,630 | $404,268 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,500 | $383,175 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,525 | $378,562 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,170 | $369,504 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,665 | $363,628 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695 | $314,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 291 | $305,850 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,735 | $298,718 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,880 | $297,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,737 | $286,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 750 | $280,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,430 | $277,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,860 | $271,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,725 | $270,214 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,205 | $269,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $262,470 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,000 | $261,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 12,027 | $261,006 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,555 | $236,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,200 | $220,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $220,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $218,715 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,910 | $215,479 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,300 | $213,564 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,675 | $212,273 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,829 | $210,749 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,795 | $204,987 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,500 | $203,425 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,450 | $179,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $81,105 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,094 | $55,706 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910482-24-000009 | this filing | 2024-08-12 | acceptance time not in the bulk data set |