13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001964831-23-000004
Total Value
$102.2M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 10,392 | $4.6M | 4.53% |
| 2 | ALPHABET INC | GOOG | 35,845 | $4.3M | 4.24% |
| 3 | APPLE INC | AAPL | 20,519 | $4.0M | 3.89% |
| 4 | MICROSOFT CORP | MSFT | 10,374 | $3.5M | 3.46% |
| 5 | ISHARES TR | 464287804 | 34,335 | $3.4M | 3.35% |
| 6 | FORTINET INC | FTNT | 34,843 | $2.6M | 2.58% |
| 7 | JPMORGAN CHASE & CO | VYLD | 55,900 | $2.0M | 1.96% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 90,514 | $1.9M | 1.85% |
| 9 | SPDR GOLD TR | GLD | 10,285 | $1.8M | 1.79% |
| 10 | LILLY ELI & CO | LLY | 3,578 | $1.7M | 1.64% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 3,617 | $1.6M | 1.61% |
| 12 | VALERO ENERGY CORP | VLO | 13,474 | $1.6M | 1.55% |
| 13 | META PLATFORMS INC | META | 5,485 | $1.6M | 1.54% |
| 14 | WALMART INC | WMT | 9,891 | $1.6M | 1.52% |
| 15 | CISCO SYS INC | CSCO | 26,878 | $1.4M | 1.36% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 4,222 | $1.4M | 1.33% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,799 | $1.3M | 1.32% |
| 18 | PALO ALTO NETWORKS INC | PANW | 5,252 | $1.3M | 1.31% |
| 19 | CVS HEALTH CORP | CVS | 19,300 | $1.3M | 1.30% |
| 20 | CARDINAL HEALTH INC | CAH | 13,735 | $1.3M | 1.27% |
| 21 | ULTA BEAUTY INC | ULTA | 2,550 | $1.2M | 1.17% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,775 | $1.2M | 1.16% |
| 23 | ISHARES TR | 46434V860 | 23,363 | $1.2M | 1.16% |
| 24 | HOME DEPOT INC | HD | 3,738 | $1.2M | 1.14% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 28,300 | $1.2M | 1.13% |
| 26 | COCA-COLA FEMSA SAB DE CV | COCSF | 13,865 | $1.2M | 1.13% |
| 27 | SALESFORCE INC | CRM | 5,377 | $1.1M | 1.11% |
| 28 | STONEX GROUP INC | SNEX | 13,595 | $1.1M | 1.10% |
| 29 | ON SEMICONDUCTOR CORP | ON | 11,165 | $1.1M | 1.03% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 6,020 | $1.0M | 1.02% |
| 31 | ISHARES TR | 46429B598 | 23,661 | $1.0M | 1.01% |
| 32 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 20,623 | $1.0M | 1.00% |
| 33 | CME GROUP INC | CME | 5,465 | $1.0M | 0.99% |
| 34 | PFIZER INC | PFE | 26,791 | $982,694 | 0.96% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 55,900 | $979,818 | 0.96% |
| 36 | WILLIAMS SONOMA INC | WSM | 7,304 | $913,963 | 0.89% |
| 37 | EXPEDIA GROUP INC | EXPE | 8,345 | $912,861 | 0.89% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 2,578 | $907,224 | 0.89% |
| 39 | AMAZON COM INC | AMZN | 6,731 | $877,454 | 0.86% |
| 40 | DELL TECHNOLOGIES INC | DELL | 17,225 | $869,772 | 0.85% |
| 41 | DELTA AIR LINES INC DEL | DAL | 17,920 | $851,917 | 0.83% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 9,865 | $831,620 | 0.81% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,013 | $829,752 | 0.81% |
| 44 | BWX TECHNOLOGIES INC | BWXT | 11,440 | $818,761 | 0.80% |
| 45 | EXXON MOBIL CORP | XOM | 7,608 | $815,934 | 0.80% |
| 46 | ALPHABET INC | GOOG | 6,809 | $815,038 | 0.80% |
| 47 | ALBERTSONS COS INC | 013091103 | 36,525 | $796,976 | 0.78% |
| 48 | TOLL BROTHERS INC | TOL | 9,830 | $777,259 | 0.76% |
| 49 | S&P GLOBAL INC | SPGI | 1,849 | $741,246 | 0.72% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,640 | $704,074 | 0.69% |
| 51 | KROGER CO | KR | 13,825 | $649,775 | 0.64% |
| 52 | TESLA INC | TSLA | 2,470 | $646,572 | 0.63% |
| 53 | CSX CORP | CSX | 18,775 | $640,228 | 0.63% |
| 54 | AMERICAN EXPRESS CO | AXP | 3,630 | $632,346 | 0.62% |
| 55 | SEAGEN INC | SE | 3,070 | $590,853 | 0.58% |
| 56 | CENTRUS ENERGY CORP | LEU | 17,760 | $578,266 | 0.57% |
| 57 | ISHARES TR | 46434V423 | 13,700 | $566,221 | 0.55% |
| 58 | VICI PPTYS INC | 925652109 | 17,630 | $554,111 | 0.54% |
| 59 | BANK AMERICA CORP | 060505104 | 19,033 | $546,057 | 0.53% |
| 60 | ISHARES U S ETF TR | 46431W838 | 10,930 | $545,298 | 0.53% |
| 61 | NUCOR CORP | NUE | 3,290 | $539,495 | 0.53% |
| 62 | ISHARES TR | 464287226 | 5,440 | $532,848 | 0.52% |
| 63 | MARATHON PETE CORP | MARA | 4,505 | $525,283 | 0.51% |
| 64 | LEONARDO DRS INC | DRS | 30,165 | $523,062 | 0.51% |
| 65 | ETF SER SOLUTIONS | 26922B303 | 20,475 | $522,818 | 0.51% |
| 66 | MUELLER INDS INC | 624756102 | 5,960 | $520,189 | 0.51% |
| 67 | ISHARES TR | 46435U853 | 14,232 | $502,390 | 0.49% |
| 68 | VANECK ETF TRUST | 92189F353 | 27,051 | $495,034 | 0.48% |
| 69 | LOUISIANA PAC CORP | LPX | 6,600 | $494,868 | 0.48% |
| 70 | MICROSTRATEGY INC | STRK | 1,435 | $491,373 | 0.48% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,582 | $488,174 | 0.48% |
| 72 | ARES CAPITAL CORP | ARCC | 25,977 | $488,108 | 0.48% |
| 73 | ISHARES TR | 46434V100 | 9,940 | $479,208 | 0.47% |
| 74 | EPR PPTYS | 26884U109 | 10,225 | $478,530 | 0.47% |
| 75 | BHP GROUP LTD | BHPLF | 7,827 | $467,063 | 0.46% |
| 76 | ISHARES TR | 46429B655 | 8,775 | $445,946 | 0.44% |
| 77 | CONSOLIDATED WATER CO INC | CWCO | 18,200 | $440,987 | 0.43% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 3,805 | $439,402 | 0.43% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 18,236 | $430,370 | 0.42% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,476 | $391,422 | 0.38% |
| 81 | ISHARES TR | 464288687 | 12,538 | $387,801 | 0.38% |
| 82 | OAKTREE SPECIALTY LENDING CO | OCSL | 19,117 | $371,444 | 0.36% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $328,412 | 0.32% |
| 84 | VITAL ENERGY INC | 516806205 | 7,135 | $322,146 | 0.32% |
| 85 | CONOCOPHILLIPS | COP | 3,105 | $321,710 | 0.31% |
| 86 | VISA INC | V | 1,317 | $312,762 | 0.31% |
| 87 | ISHARES TR | 464287432 | 3,000 | $308,820 | 0.30% |
| 88 | DEERE & CO | DE | 750 | $303,893 | 0.30% |
| 89 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,750 | $295,148 | 0.29% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,975 | $287,207 | 0.28% |
| 91 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 27,343 | $278,081 | 0.27% |
| 92 | ENPHASE ENERGY INC | ENPH | 1,650 | $276,342 | 0.27% |
| 93 | LISTED FD TR | 53656F805 | 7,500 | $269,210 | 0.26% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 13,474 | $264,395 | 0.26% |
| 95 | AMGEN INC | AMGN | 1,125 | $249,773 | 0.24% |
| 96 | ISHARES INC | 46434G103 | 5,013 | $247,091 | 0.24% |
| 97 | CLEVELAND-CLIFFS INC NEW | CLF | 14,250 | $238,830 | 0.23% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,700 | $235,061 | 0.23% |
| 99 | PEPSICO INC | PEP | 1,200 | $222,264 | 0.22% |
| 100 | ROYALTY PHARMA PLC | RPRX | 7,200 | $221,328 | 0.22% |
| 101 | APPLIED MATLS INC | 038222105 | 1,525 | $220,424 | 0.22% |
| 102 | CHEVRON CORP NEW | CVX | 1,358 | $213,682 | 0.21% |
| 103 | MASTERCARD INCORPORATED | MA | 500 | $196,650 | 0.19% |
| 104 | ABBOTT LABS | ABLZF | 1,737 | $189,338 | 0.19% |
| 105 | MCKESSON CORP | MCK | 425 | $181,607 | 0.18% |
| 106 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,980 | $179,840 | 0.18% |
| 107 | PROGRESSIVE CORP | 743315103 | 1,350 | $178,700 | 0.17% |
| 108 | BARCLAYS BANK PLC | VXZ | 5,600 | $171,192 | 0.17% |
| 109 | INVESCO QQQ TR | IVZ | 448 | $165,501 | 0.16% |
| 110 | FOX CORP | FOX | 4,625 | $157,250 | 0.15% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $149,640 | 0.15% |
| 112 | ISHARES TR | 464287499 | 1,996 | $145,768 | 0.14% |
| 113 | BLACKROCK MUN TARGET TERM TR | BLK | 7,000 | $145,460 | 0.14% |
| 114 | THE CIGNA GROUP | 125523100 | 500 | $140,300 | 0.14% |
| 115 | CATERPILLAR INC | CAT | 510 | $125,486 | 0.12% |
| 116 | SUPER MICRO COMPUTER INC | SMCI | 500 | $124,625 | 0.12% |
| 117 | QUALCOMM INC | QCOM | 1,000 | $119,040 | 0.12% |
| 118 | ISHARES TR | 464287697 | 1,450 | $118,538 | 0.12% |
| 119 | D R HORTON INC | 23331A109 | 950 | $115,606 | 0.11% |
| 120 | CITY HLDG CO | CHCO | 1,249 | $112,398 | 0.11% |
| 121 | ISHARES TR | 464287614 | 393 | $108,146 | 0.11% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 535 | $103,759 | 0.10% |
| 123 | LISTED FD TR | 53656F862 | 5,000 | $103,623 | 0.10% |
| 124 | ELANCO ANIMAL HEALTH INC | ELAN | 10,000 | $100,600 | 0.10% |
| 125 | ASML HOLDING N V | ASMLF | 135 | $97,842 | 0.10% |
| 126 | GENERAL DYNAMICS CORP | GD | 450 | $96,818 | 0.09% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 2,600 | $96,694 | 0.09% |
| 128 | VANGUARD INDEX FDS | 922908769 | 436 | $96,043 | 0.09% |
| 129 | TAPESTRY INC | TPR | 2,150 | $92,020 | 0.09% |
| 130 | DIREXION SHS ETF TR | 25459W862 | 1,000 | $89,980 | 0.09% |
| 131 | ABBVIE INC | ABBV | 662 | $89,192 | 0.09% |
| 132 | SPDR S&P 500 ETF TR | SPY | 200 | $88,656 | 0.09% |
| 133 | LOCKHEED MARTIN CORP | LMT | 191 | $87,933 | 0.09% |
| 134 | DUTCH BROS INC | BROS | 3,000 | $85,350 | 0.08% |
| 135 | 3M CO | MMM | 850 | $85,077 | 0.08% |
| 136 | PROSHARES TR | 74347X831 | 2,068 | $84,805 | 0.08% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 2,200 | $80,137 | 0.08% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 1,376 | $77,965 | 0.08% |
| 139 | ATLANTICA SUSTAINABLE INFR P | ALDA | 3,250 | $76,180 | 0.07% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,650 | $75,499 | 0.07% |
| 141 | CNH INDL N V | N20944109 | 5,000 | $72,033 | 0.07% |
| 142 | COMCAST CORP NEW | CCZ | 1,650 | $68,558 | 0.07% |
| 143 | DIAGEO PLC | DGEAF | 388 | $67,311 | 0.07% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $66,905 | 0.07% |
| 145 | ISHARES INC | 464286400 | 2,060 | $66,806 | 0.07% |
| 146 | GENERAL MTRS CO | 37045V100 | 1,711 | $65,977 | 0.06% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 862 | $63,952 | 0.06% |
| 148 | RIO TINTO PLC | RTNTF | 1,000 | $63,840 | 0.06% |
| 149 | GILEAD SCIENCES INC | GILD | 800 | $61,656 | 0.06% |
| 150 | BLOCK INC | BSQKZ | 905 | $60,246 | 0.06% |
| 151 | KORN FERRY | KFY | 1,200 | $59,448 | 0.06% |
| 152 | LOWES COS INC | 548661107 | 258 | $58,231 | 0.06% |
| 153 | COCA COLA CO | KO | 950 | $57,209 | 0.06% |
| 154 | LIONS GATE ENTMNT CORP | 535919500 | 6,750 | $56,363 | 0.06% |
| 155 | ALLIANT ENERGY CORP | LNT | 1,054 | $55,339 | 0.05% |
| 156 | VICTORIAS SECRET AND CO | 926400102 | 3,150 | $54,905 | 0.05% |
| 157 | ISHARES GOLD TR | IAU | 1,500 | $54,585 | 0.05% |
| 158 | DISNEY WALT CO | 254687106 | 600 | $53,568 | 0.05% |
| 159 | ISHARES TR | 46432F842 | 790 | $53,325 | 0.05% |
| 160 | SNOWFLAKE INC | SNOW | 300 | $52,794 | 0.05% |
| 161 | ZIM INTEGRATED SHIPPING SERV | ZIM | 4,100 | $50,799 | 0.05% |
| 162 | CENTENE CORP DEL | CNC | 700 | $47,215 | 0.05% |
| 163 | GDL FD | 361570104 | 6,000 | $47,070 | 0.05% |
| 164 | RENAISSANCERE HLDGS LTD | RNR-PG | 250 | $46,630 | 0.05% |
| 165 | INTUIT | INTU | 100 | $45,819 | 0.04% |
| 166 | HCA HEALTHCARE INC | HCA | 150 | $45,522 | 0.04% |
| 167 | NIKE INC | NKE | 407 | $44,921 | 0.04% |
| 168 | GENERAC HLDGS INC | GNRC | 300 | $44,739 | 0.04% |
| 169 | NAVIOS MARITIME PARTNERS L P | NMM | 2,000 | $43,700 | 0.04% |
| 170 | UBER TECHNOLOGIES INC | UBER | 1,000 | $43,170 | 0.04% |
| 171 | NVIDIA CORPORATION | NVDA | 100 | $42,302 | 0.04% |
| 172 | QORVO INC | QRVO | 400 | $40,812 | 0.04% |
| 173 | OWL ROCK CAPITAL CORPORATION | OWL | 3,007 | $40,354 | 0.04% |
| 174 | DXC TECHNOLOGY CO | DXC | 1,500 | $40,080 | 0.04% |
| 175 | TOWER SEMICONDUCTOR LTD | TSEM | 1,050 | $39,396 | 0.04% |
| 176 | MOLSON COORS BEVERAGE CO | TAP-A | 575 | $37,858 | 0.04% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 500 | $37,780 | 0.04% |
| 178 | C3 AI INC | AI | 1,000 | $36,430 | 0.04% |
| 179 | PAYPAL HLDGS INC | PYPL | 525 | $35,034 | 0.03% |
| 180 | ENERGY TRANSFER L P | ET-PI | 2,456 | $31,190 | 0.03% |
| 181 | NU HLDGS LTD | NU | 3,900 | $30,771 | 0.03% |
| 182 | SYSCO CORP | SYY | 400 | $29,680 | 0.03% |
| 183 | DROPBOX INC | DBX | 1,100 | $29,337 | 0.03% |
| 184 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,400 | $24,948 | 0.02% |
| 185 | ISHARES TR | 464288257 | 257 | $24,657 | 0.02% |
| 186 | VALE S A | VALE | 1,700 | $22,814 | 0.02% |
| 187 | KOHLS CORP | KSS | 950 | $21,898 | 0.02% |
| 188 | ISHARES SILVER TR | SLV | 1,000 | $20,890 | 0.02% |
| 189 | PROSHARES TR | 74347G440 | 1,100 | $18,678 | 0.02% |
| 190 | BROADCOM INC | AVGO | 21 | $18,217 | 0.02% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 317 | $17,147 | 0.02% |
| 192 | SITEONE LANDSCAPE SUPPLY INC | SITE | 100 | $16,736 | 0.02% |
| 193 | HONEYWELL INTL INC | 438516106 | 78 | $16,185 | 0.02% |
| 194 | UNION PAC CORP | UNP | 75 | $15,347 | 0.02% |
| 195 | ZSCALER INC | ZS | 100 | $14,630 | 0.01% |
| 196 | INNOVATIVE INDL PPTYS INC | INHD | 200 | $14,602 | 0.01% |
| 197 | REGENERON PHARMACEUTICALS | REGN | 20 | $14,371 | 0.01% |
| 198 | DOMINION ENERGY INC | D | 277 | $14,359 | 0.01% |
| 199 | CF INDS HLDGS INC | 125269100 | 200 | $13,884 | 0.01% |
| 200 | TEXAS INSTRS INC | 882508104 | 75 | $13,502 | 0.01% |
| 201 | UNILEVER PLC | UNLYF | 247 | $12,872 | 0.01% |
| 202 | MCDONALDS CORP | MCD | 41 | $12,235 | 0.01% |
| 203 | PRINCIPAL FINANCIAL GROUP IN | PFG | 150 | $11,376 | 0.01% |
| 204 | HILTON WORLDWIDE HLDGS INC | HLT | 78 | $11,353 | 0.01% |
| 205 | GITLAB INC | GTLB | 218 | $11,142 | 0.01% |
| 206 | BOEING CO | BA-PA | 50 | $10,558 | 0.01% |
| 207 | BORGWARNER INC | BWA | 200 | $9,782 | 0.01% |
| 208 | R1 RCM INC | 77634L105 | 500 | $9,225 | 0.01% |
| 209 | CAMECO CORP | CCJ | 275 | $8,616 | 0.01% |
| 210 | HSBC HLDGS PLC | HBCYF | 200 | $7,924 | 0.01% |
| 211 | STURM RUGER & CO INC | RGR | 120 | $6,353 | 0.01% |
| 212 | MODERNA INC | MRNA | 50 | $6,075 | 0.01% |
| 213 | XPO INC | XPO | 100 | $5,900 | 0.01% |
| 214 | NEW RELIC INC | 64829B100 | 90 | $5,890 | 0.01% |
| 215 | OCCIDENTAL PETE CORP | 674599105 | 100 | $5,880 | 0.01% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 63 | $5,654 | 0.01% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $5,141 | 0.01% |
| 218 | CANOPY GROWTH CORP | CGC | 1,800 | $4,014 | 0.00% |
| 219 | GLADSTONE CAPITAL CORP | GLAD | 405 | $3,953 | 0.00% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58 | $3,710 | 0.00% |