13F-HR filed by Mountain Hill Investment Partners Corp.
Mountain Hill Investment Partners Corp. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 219 holding rows worth $139,633,125.
- Accession
- 0002055557-26-000001
- Filer
- CIK 2055557
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 219 entries on the cover page, a total value of $139,633,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,633,125 with VALUE read as dollars as filed, 13F file number 028-24910. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 313,840 | $14,449,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,823 | $10,837,734 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,415 | $9,464,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 295,401 | $9,145,615 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 230,600 | $8,850,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,660 | $8,702,090 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,600 | $7,467,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,440 | $7,169,505 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 858,620 | $7,160,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,862 | $7,123,567 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,800 | $7,089,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,771 | $6,297,176 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 249,370 | $5,830,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,156 | $5,769,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 139,401 | $5,143,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,664 | $2,974,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,756 | $2,000,660 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 202,833 | $1,811,297 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 246,119 | $1,602,233 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $703,200 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,937 | $669,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,780 | $635,202 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $526,155 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,513 | $508,763 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,662 | $508,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 631 | $387,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,805 | $386,559 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,000 | $370,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,073 | $291,593 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,536 | $288,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 590 | $285,336 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,054 | $259,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,905 | $257,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,120 | $218,299 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $181,153 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $180,984 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,263 | $177,574 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,594 | $167,433 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,585 | $164,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 677 | $146,996 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,319 | $142,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450 | $140,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 555 | $133,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 190 | $129,411 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,000 | $126,490 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $120,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,000 | $114,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110 | $72,610 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,000 | $72,590 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $70,081 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,527 | $67,470 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $64,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,008 | $58,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 557 | $58,639 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 225 | $57,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 430 | $54,816 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130 | $54,187 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 400 | $53,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,293 | $52,678 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 4,400 | $52,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145 | $49,895 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,000 | $45,990 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $45,605 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 3,333 | $44,029 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 460 | $42,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 120 | $42,085 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,000 | $41,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750 | $41,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77 | $38,704 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 65 | $38,398 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 150 | $37,446 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,000 | $35,010 | dollars as filed | |
| FISERV INC | 337738108 | COM | 500 | $33,585 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $33,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600 | $33,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400 | $32,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $32,222 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 597 | $31,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $29,621 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171 | $29,458 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 800 | $29,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 145 | $28,288 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $27,539 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $26,830 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,050 | $25,998 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 250 | $24,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 321 | $24,727 | dollars as filed | |
| SCHD | 808524797 | COM | 899 | $24,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $24,548 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000 | $24,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 350 | $24,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 335 | $23,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 700 | $22,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 897 | $22,285 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,313 | $21,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $20,695 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 500 | $20,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126 | $19,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 767 | $19,095 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 800 | $18,256 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $17,908 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,000 | $17,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54 | $16,504 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 214 | $16,181 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,306 | $16,164 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,172 | $15,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $15,414 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,000 | $14,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $14,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 760 | $13,688 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 800 | $13,504 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,660 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $12,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $12,351 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,500 | $12,105 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $10,980 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,788 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $10,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87 | $10,453 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 111 | $9,826 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121 | $9,608 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 500 | $9,470 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100 | $9,138 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $8,375 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 171 | $8,239 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 169 | $7,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $6,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180 | $6,602 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $6,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $6,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $5,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127 | $5,209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $4,330 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 90 | $4,263 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $4,083 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55 | $4,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $4,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $4,020 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38 | $3,384 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35 | $3,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $3,301 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,202 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 73 | $3,181 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32 | $2,949 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,822 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9 | $2,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,313 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12 | $2,279 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $2,236 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11 | $2,152 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34 | $2,028 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $2,015 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16 | $1,988 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 52 | $1,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 107 | $1,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32 | $1,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19 | $1,855 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150 | $1,845 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16 | $1,820 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40 | $1,781 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 153 | $1,773 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 64 | $1,724 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64 | $1,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54 | $1,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,453 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29 | $1,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15 | $1,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28 | $1,362 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124 | $1,332 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 278 | $1,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40 | $1,292 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165 | $1,277 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $1,194 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33 | $1,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17 | $1,094 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23 | $1,043 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18 | $1,024 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 251 | $961 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17 | $954 | dollars as filed | |
| Southern Company | 842587107 | COM | 11 | $929 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 23 | $927 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $848 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 800 | $777 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11 | $773 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15 | $763 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17 | $747 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 123 | $734 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $730 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13 | $632 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30 | $606 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $604 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24 | $560 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $524 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10 | $463 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $460 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34 | $431 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40 | $395 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $328 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $327 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5 | $312 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5 | $289 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5 | $279 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $270 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5 | $232 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10 | $188 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $177 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 17 | $116 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $112 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2 | $112 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1 | $60 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $36 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 260 | $35 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $25 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055557-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |