13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001910482-24-000009
Total Value
$107.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 29,634 | $5.4M | 5.08% |
| 2 | ISHARES TR | 464287200 | 8,675 | $4.7M | 4.44% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 47,987 | $4.6M | 4.26% |
| 4 | MICROSOFT CORP | MSFT | 8,896 | $4.0M | 3.72% |
| 5 | ISHARES TR | 464287804 | 33,797 | $3.6M | 3.37% |
| 6 | APPLE INC | AAPL | 15,707 | $3.3M | 3.09% |
| 7 | ELI LILLY & CO | LLY | 2,955 | $2.7M | 2.50% |
| 8 | META PLATFORMS INC | META | 5,295 | $2.7M | 2.50% |
| 9 | FORTINET INC | FTNT | 34,913 | $2.1M | 1.97% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 9,870 | $2.0M | 1.87% |
| 11 | WALMART INC | WMT | 29,212 | $2.0M | 1.85% |
| 12 | DELL TECHNOLOGIES INC | DELL | 14,125 | $1.9M | 1.82% |
| 13 | SPDR GOLD TR | GLD | 9,032 | $1.9M | 1.82% |
| 14 | VALERO ENERGY CORP | VLO | 11,899 | $1.9M | 1.74% |
| 15 | AMAZON COM INC | AMZN | 9,130 | $1.8M | 1.65% |
| 16 | PALO ALTO NETWORKS INC | PANW | 5,095 | $1.7M | 1.61% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 3,680 | $1.7M | 1.61% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,305 | $1.7M | 1.57% |
| 19 | ATLANTA BRAVES HLDGS INC | BATRB | 40,075 | $1.7M | 1.55% |
| 20 | ALPHABET INC | GOOG | 9,000 | $1.6M | 1.53% |
| 21 | AMEDISYS INC | 023436108 | 16,565 | $1.5M | 1.42% |
| 22 | SPROTT PHYSICAL GOLD & SILVE | SII | 67,880 | $1.5M | 1.40% |
| 23 | ISHARES TR | 46429B598 | 26,025 | $1.5M | 1.36% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 3,292 | $1.4M | 1.34% |
| 25 | MICRON TECHNOLOGY INC | MU | 9,685 | $1.3M | 1.19% |
| 26 | STONEX GROUP INC | SNEX | 16,803 | $1.3M | 1.18% |
| 27 | TOLL BROTHERS INC | TOL | 10,455 | $1.2M | 1.13% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 59,875 | $1.2M | 1.11% |
| 29 | LEONARDO DRS INC | DRS | 45,366 | $1.2M | 1.08% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 45,075 | $1.1M | 1.07% |
| 31 | CARDINAL HEALTH INC | CAH | 11,525 | $1.1M | 1.06% |
| 32 | ISHARES TR | 46435U853 | 29,567 | $1.1M | 1.00% |
| 33 | CROCS INC | CROX | 7,180 | $1.0M | 0.98% |
| 34 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 49,284 | $1.0M | 0.97% |
| 35 | HOME DEPOT INC | HD | 2,953 | $1.0M | 0.95% |
| 36 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,670 | $1.0M | 0.94% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 4,690 | $1.0M | 0.94% |
| 38 | MARATHON PETE CORP | MARA | 5,700 | $988,836 | 0.92% |
| 39 | CISCO SYS INC | CSCO | 20,385 | $968,494 | 0.91% |
| 40 | NUSCALE PWR CORP | NU | 82,600 | $965,594 | 0.90% |
| 41 | ARES CAPITAL CORP | ARCC | 44,330 | $923,838 | 0.86% |
| 42 | MICROSTRATEGY INC | STRK | 650 | $895,362 | 0.84% |
| 43 | ALBERTSONS COS INC | 013091103 | 45,055 | $889,837 | 0.83% |
| 44 | PAYPAL HLDGS INC | PYPL | 15,055 | $873,643 | 0.82% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 513 | $863,693 | 0.81% |
| 46 | EXXON MOBIL CORP | XOM | 7,444 | $856,929 | 0.80% |
| 47 | OAKTREE SPECIALTY LENDING CO | OCSL | 43,342 | $815,266 | 0.76% |
| 48 | NVIDIA CORPORATION | NVDA | 6,550 | $809,187 | 0.76% |
| 49 | COUPANG INC | CPNG | 38,350 | $803,433 | 0.75% |
| 50 | S&P GLOBAL INC | SPGI | 1,798 | $801,908 | 0.75% |
| 51 | NETFLIX INC | NFLX | 1,140 | $769,363 | 0.72% |
| 52 | KROGER CO | KR | 15,240 | $760,934 | 0.71% |
| 53 | BANK AMERICA CORP | 060505104 | 18,550 | $737,734 | 0.69% |
| 54 | CME GROUP INC | CME | 3,735 | $734,301 | 0.69% |
| 55 | APPLIED DIGITAL CORP | APLD | 119,875 | $713,257 | 0.67% |
| 56 | NU HLDGS LTD | NU | 54,700 | $705,083 | 0.66% |
| 57 | ISHARES TR | 464287655 | 3,445 | $698,957 | 0.65% |
| 58 | CATERPILLAR INC | CAT | 2,060 | $686,207 | 0.64% |
| 59 | ISHARES TR | 464287226 | 7,067 | $685,994 | 0.64% |
| 60 | ATLANTICA SUSTAINABLE INFR P | ALDA | 30,290 | $664,866 | 0.62% |
| 61 | BITWISE BITCOIN ETF TR | BITB | 19,198 | $627,583 | 0.59% |
| 62 | EXPEDIA GROUP INC | EXPE | 4,570 | $575,775 | 0.54% |
| 63 | SERVICENOW INC | NOW | 700 | $550,670 | 0.51% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,952 | $541,700 | 0.51% |
| 65 | MUELLER INDS INC | 624756102 | 9,145 | $520,717 | 0.49% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $518,494 | 0.48% |
| 67 | TESLA INC | TSLA | 2,503 | $495,294 | 0.46% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,582 | $479,995 | 0.45% |
| 69 | CONSOLIDATED WATER CO INC | CWCO | 16,575 | $439,901 | 0.41% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 18,236 | $431,829 | 0.40% |
| 71 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,700 | $430,808 | 0.40% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 3,556 | $420,817 | 0.39% |
| 73 | SALESFORCE INC | CRM | 1,629 | $418,816 | 0.39% |
| 74 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,765 | $413,409 | 0.39% |
| 75 | EPR PPTYS | 26884U109 | 9,630 | $404,268 | 0.38% |
| 76 | ISHARES TR | 46429B655 | 7,500 | $383,175 | 0.36% |
| 77 | SPROUTS FMRS MKT INC | 85208M102 | 4,525 | $378,562 | 0.35% |
| 78 | CAPRI HOLDINGS LIMITED | CPRI | 11,170 | $369,504 | 0.35% |
| 79 | DELTA AIR LINES INC DEL | DAL | 7,665 | $363,628 | 0.34% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 695 | $314,364 | 0.29% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 291 | $305,850 | 0.29% |
| 82 | INNOVATIVE INDL PPTYS INC | INHD | 2,735 | $298,718 | 0.28% |
| 83 | NUCOR CORP | NUE | 1,880 | $297,191 | 0.28% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,737 | $286,467 | 0.27% |
| 85 | DEERE & CO | DE | 750 | $280,223 | 0.26% |
| 86 | CONOCOPHILLIPS | COP | 2,430 | $277,944 | 0.26% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,860 | $271,859 | 0.25% |
| 88 | INTEL CORP | INTC | 8,725 | $270,214 | 0.25% |
| 89 | HSBC HLDGS PLC | HBCYF | 6,205 | $269,918 | 0.25% |
| 90 | VISA INC | V | 1,000 | $262,470 | 0.25% |
| 91 | CLEVELAND-CLIFFS INC NEW | CLF | 17,000 | $261,630 | 0.24% |
| 92 | ETF SER SOLUTIONS | 26922B303 | 12,027 | $261,006 | 0.24% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 1,555 | $236,049 | 0.22% |
| 94 | RTX CORPORATION | RTX | 2,200 | $220,858 | 0.21% |
| 95 | MASTERCARD INCORPORATED | MA | 500 | $220,580 | 0.21% |
| 96 | AMGEN INC | AMGN | 700 | $218,715 | 0.20% |
| 97 | JUNIPER NETWORKS INC | 48203R104 | 5,910 | $215,479 | 0.20% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $213,564 | 0.20% |
| 99 | MP MATERIALS CORP | MP | 16,675 | $212,273 | 0.20% |
| 100 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,829 | $210,749 | 0.20% |
| 101 | CENTRUS ENERGY CORP | LEU | 4,795 | $204,987 | 0.19% |
| 102 | SOUNDHOUND AI INC | SOUNW | 51,500 | $203,425 | 0.19% |
| 103 | SHIFT4 PMTS INC | 82452J109 | 2,450 | $179,709 | 0.17% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 500 | $81,105 | 0.08% |
| 105 | ALLIANT ENERGY CORP | LNT | 1,094 | $55,706 | 0.05% |
| 106 | AIRBNB INC | ABNB | 10 | $1,517 | 0.00% |