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13F-HR filed by MRP Capital Investments, LLC

MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 204 holding rows worth $105,066,885.

Accession
0001964831-24-000006
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 204 entries on the cover page, a total value of $105,066,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,066,885 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM29,099$4,865,147dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS39,603$4,631,925dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,647$4,410,943dollars as filed
Apple Inc037833100COM14,738$3,434,032dollars as filed
Microsoft Corp594918104COM7,757$3,337,701dollars as filed
META PLATFORMS INC CL A30303M102COM5,075$2,905,240dollars as filed
Eli Lilly and Company532457108COM2,777$2,460,309dollars as filed
FORTINET INC COM34959E109Stock31,378$2,433,364dollars as filed
Walmart Inc.931142103COM28,548$2,305,277dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,682$2,110,248dollars as filed
Amazon.com, Inc023135106COM11,280$2,101,803dollars as filed
JPMorgan Chase & Co46625H100COM9,337$1,968,880dollars as filed
UnitedHealth Group Inc91324P102COM3,173$1,855,212dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock15,100$1,789,954dollars as filed
PALO ALTO NETWORKS INC697435105COM5,170$1,767,106dollars as filed
Palantir Technologies Inc. Class A69608A108COM47,475$1,766,070dollars as filed
BWX TECHNOLOGIES INC05605H100COM16,153$1,755,791dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,730$1,734,749dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,242$1,712,296dollars as filed
ISHARES TR46429B598MSCI INDIA ETF26,641$1,559,298dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,534$1,557,437dollars as filed
NVIDIA Corp67066G104COM12,515$1,519,857dollars as filed
TOLL BROTHERS INC COM889478103Stock9,781$1,510,990dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,000$1,492,650dollars as filed
STONEX GROUP INC861896108COM17,216$1,409,647dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock73,540$1,359,020dollars as filed
AMEDISYS INC023436108COM13,165$1,270,554dollars as filed
LEONARDO DRS INC COM52661A108Stock44,810$1,264,539dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock56,325$1,244,219dollars as filed
Home Depot, Inc437076102COM2,943$1,192,504dollars as filed
PAYPALHLDGSINC70450Y103STOK14,610$1,140,019dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J818CMN49,559$1,086,829dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A79,100$1,079,716dollars as filed
COUPANG INC22266T109CL A42,900$1,053,196dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM30,328$1,049,046dollars as filed
Micron Technology,Inc.595112103COM9,985$1,035,569dollars as filed
iShares Russell 2000 ETF464287655SHS4,545$1,003,948dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock86,500$1,001,670dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A23,575$993,687dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR11,070$982,130dollars as filed
Waste Management, Inc.94106L109COM4,540$942,620dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock894$939,809dollars as filed
MARATHON PETE CORP COM56585A102Stock5,760$938,363dollars as filed
EXXON MOBIL CORP30231G102COM7,505$879,780dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock473$870,770dollars as filed
S&P Global,Inc.78409V104COM1,676$865,856dollars as filed
CME Group Inc. Class A12572Q105COM3,545$782,231dollars as filed
Netflix, Inc64110L106COM1,042$739,060dollars as filed
Tesla Motors, Inc88160R101COM2,798$732,041dollars as filed
ARES CAPITAL CORP04010L103COM34,205$716,253dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,067$715,676dollars as filed
Bank of America Corp060505104COM16,500$654,720dollars as filed
MUELLER INDS INC COM624756102Stock8,565$634,667dollars as filed
ServiceNow,Inc.81762P102COM675$603,713dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT16,375$573,780dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,925$569,204dollars as filed
Accenture Plc Class AG1151C101COM1,582$559,206dollars as filed
Caterpillar Inc.149123101COM1,415$553,461dollars as filed
CARDINAL HEALTH INC14149Y108COM4,990$551,495dollars as filed
Costco Wholesale Corporation22160K105COM600$531,912dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS12,155$515,859dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock4,500$496,845dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock3,165$468,484dollars as filed
ATLANTICA YIELD PLCG0751N103SHS20,065$441,029dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI18,236$440,400dollars as filed
MP MATERIALS CORP553368101COM CL A23,975$423,159dollars as filed
Salesforce.com, Inc79466L302COM1,510$413,303dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT7,955$401,728dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK15,925$401,470dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS7,800$394,680dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,300$369,516dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,685$361,401dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF7,000$352,205dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,517$330,080dollars as filed
Goldman Sachs Group,Inc.38141G104COM660$326,774dollars as filed
Deere & Company244199105COM750$312,998dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN12,565$307,717dollars as filed
Visa Inc92826C839COM1,000$274,950dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM16,434$268,040dollars as filed
Raytheon Technologies Corporation75513E101COM2,200$266,552dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,550$261,982dollars as filed
Procter & Gamble Co742718109COM1,512$261,879dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock55,500$258,630dollars as filed
Johnson & Johnson478160104COM1,575$255,245dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS6,735$253,573dollars as filed
STRATEGY INC CL A NEW594972408Stock1,500$252,900dollars as filed
ConocoPhillips20825C104COM2,380$250,567dollars as filed
Intel Corp458140100COM10,610$248,911dollars as filed
MasterCard, Inc57636Q104COM500$246,900dollars as filed
3M CO COM88579Y101Stock1,775$242,643dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,300$232,908dollars as filed
iShares Russell Midcap ETF464287499SHS2,571$226,609dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock2,550$225,930dollars as filed
Amgen Inc.031162100COM700$225,547dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI3,429$206,426dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT4,045$198,350dollars as filed
CENTRUS ENERGY CORP15643U104CL A3,320$182,103dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A6,120$173,135dollars as filed
Chevron Corporation166764100COM1,148$169,066dollars as filed
American Express Company025816109COM584$158,381dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK393$147,525dollars as filed
CITY HOLDING CO177835105COMMON STOCK1,249$146,621dollars as filed
Cisco Systems,Inc.17275R102COM2,600$138,372dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP2,590$130,614dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,000$127,700dollars as filed
Berkshire Hathaway Inc084670702COM250$115,065dollars as filed
AbbVie,Inc.00287Y109COM562$110,984dollars as filed
International Business Machines Corporation459200101COM490$108,330dollars as filed
ENPHASE ENERGY INC COM29355A107Stock880$99,458dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A10,500$95,445dollars as filed
JUNIPER NETWORKS INC48203R104COM2,410$93,942dollars as filed
ISHARES TR464288687COM2,689$89,356dollars as filed
Abbott Laboratories002824100COM740$84,388dollars as filed
CSX Corporation126408103COM2,400$82,872dollars as filed
CROCS INC COM227046109Stock500$72,405dollars as filed
ALLIANT ENERGY CORP COM018802108Stock1,104$66,986dollars as filed
Lockheed Martin Corporation539830109COM111$64,887dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS370$64,258dollars as filed
TEGNA INC COM87901J105Stock4,000$63,120dollars as filed
SUPER MICRO COMPUTER INC86800U104COM150$62,462dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS790$61,660dollars as filed
HCA Healthcare Inc40412C101COM150$60,965dollars as filed
AT&T Inc00206R102COM2,646$58,212dollars as filed
Walt Disney Co254687106COM600$57,714dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS983$56,435dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI2,804$55,772dollars as filed
ZSCALERINC98980G102STOK300$51,282dollars as filed
Coca-Cola Company191216100COM700$50,302dollars as filed
NUCOR CORP COM670346105Stock315$47,358dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP7,765$43,717dollars as filed
KROGER CO COM501044101Stock725$41,543dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,750$40,775dollars as filed
FOX CORP CL A COM35137L105Stock950$40,214dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C1,000$39,800dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,456$39,417dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD15,000$38,400dollars as filed
NIKE,Inc. Class B654106103COM407$35,979dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock465$33,765dollars as filed
Broadcom Inc.11135F101COM180$31,050dollars as filed
ISHARES TR464288257MSCI ACWI ETF257$30,725dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR465$28,882dollars as filed
Lowes Companies,Inc.548661107COM100$27,085dollars as filed
NextEra Energy,Inc.65339F101COM316$26,670dollars as filed
iShares Floating Rate Bond ETF46429B655SHS500$25,520dollars as filed
Advanced Micro Devices,Inc.007903107COM150$24,612dollars as filed
General Electric Company369604301COM125$23,573dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM80$22,438dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF331$22,409dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR475$21,466dollars as filed
GENERAL MTRS CO COM37045V100Stock450$20,178dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock225$19,328dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS311$18,791dollars as filed
LUMEN TECHNOLOGIES INC550241103COM2,500$17,750dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock340$17,269dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock2,000$16,500dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36500$16,120dollars as filed
CENTENE CORP DEL COM15135B101Stock200$15,056dollars as filed
OPKO HEALTH INC68375N103COM10,000$14,900dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM500$14,280dollars as filed
GITLAB INC CLASS A COM37637K108Stock218$11,236dollars as filed
OCCIDENTAL PETE CORP674599105COM203$10,465dollars as filed
Comcast Corp20030N101COM250$10,443dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG1,500$10,380dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock1,000$7,860dollars as filed
Charles Schwab Corp808513105COM115$7,454dollars as filed
Duke Energy Corporation26441C204COM63$7,264dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS135$7,130dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock100$6,974dollars as filed
Citigroup Inc.172967424COM100$6,260dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20$6,044dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK200$5,858dollars as filed
ULTA BEAUTY INC COM90384S303Stock15$5,837dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT25$5,632dollars as filed
STURM, RUGER & COMPANY INC864159108COM123$5,121dollars as filed
Applied Materials,Inc.038222105COM25$5,052dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock2,000$4,900dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW202$4,859dollars as filed
CAMECO CORP COM13321L108Stock100$4,776dollars as filed
INVESCO QQQ TR46090E103COM9$4,393dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA96$4,100dollars as filed
BARRICK GOLD CORP067901108COM200$3,978dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock150$3,855dollars as filed
UIPATH INC90364P105CL A300$3,840dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS57$3,365dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM51$3,139dollars as filed
ENBRIDGE INC COM29250N105Stock76$3,087dollars as filed
Bristol-Myers Squibb Company110122108COM58$3,001dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR500$2,670dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS100$2,566dollars as filed
YELP INC CL A985817105Stock65$2,281dollars as filed
BORGWARNER INC COM099724106Stock50$1,815dollars as filed
GPGI INC COM CL A20459V105Stock115$1,613dollars as filed
TONIX PHARMACEUTICALS HLDG C890260847COM NEW10,000$1,485dollars as filed
Airbnb, Inc. Class A009066101COM10$1,269dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS40$1,142dollars as filed
NCR VOYIX CORPORATION62886E108COM81$1,100dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N848SIMPLIFY US EQT30$1,091dollars as filed
SNAP INC83304A106CL A100$1,070dollars as filed
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT44$912dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock25$746dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH12$596dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock35$593dollars as filed
BICARA THERAPEUTICS INC055477103COM20$510dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock12$357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964831-24-000006this filing2024-11-13acceptance time not in the bulk data set