13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001964831-24-000006
Total Value
$105.1M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 29,099 | $4.9M | 4.63% |
| 2 | ISHARES TR | 464287804 | 39,603 | $4.6M | 4.41% |
| 3 | ISHARES TR | 464287200 | 7,647 | $4.4M | 4.20% |
| 4 | APPLE INC | AAPL | 14,738 | $3.4M | 3.27% |
| 5 | MICROSOFT CORP | MSFT | 7,757 | $3.3M | 3.18% |
| 6 | META PLATFORMS INC | META | 5,075 | $2.9M | 2.77% |
| 7 | ELI LILLY & CO | LLY | 2,777 | $2.5M | 2.34% |
| 8 | FORTINET INC | FTNT | 31,378 | $2.4M | 2.32% |
| 9 | WALMART INC | WMT | 28,548 | $2.3M | 2.19% |
| 10 | SPDR GOLD TR | GLD | 8,682 | $2.1M | 2.01% |
| 11 | AMAZON COM INC | AMZN | 11,280 | $2.1M | 2.00% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,337 | $2.0M | 1.87% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,173 | $1.9M | 1.77% |
| 14 | DELL TECHNOLOGIES INC | DELL | 15,100 | $1.8M | 1.70% |
| 15 | PALO ALTO NETWORKS INC | PANW | 5,170 | $1.8M | 1.68% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 47,475 | $1.8M | 1.68% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 16,153 | $1.8M | 1.67% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 3,730 | $1.7M | 1.65% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 3,242 | $1.7M | 1.63% |
| 20 | ISHARES TR | 46429B598 | 26,641 | $1.6M | 1.48% |
| 21 | VALERO ENERGY CORP | VLO | 11,534 | $1.6M | 1.48% |
| 22 | NVIDIA CORPORATION | NVDA | 12,515 | $1.5M | 1.45% |
| 23 | TOLL BROTHERS INC | TOL | 9,781 | $1.5M | 1.44% |
| 24 | ALPHABET INC | GOOG | 9,000 | $1.5M | 1.42% |
| 25 | STONEX GROUP INC | SNEX | 17,216 | $1.4M | 1.34% |
| 26 | ALBERTSONS COS INC | 013091103 | 73,540 | $1.4M | 1.29% |
| 27 | AMEDISYS INC | 023436108 | 13,165 | $1.3M | 1.21% |
| 28 | LEONARDO DRS INC | DRS | 44,810 | $1.3M | 1.20% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 56,325 | $1.2M | 1.18% |
| 30 | HOME DEPOT INC | HD | 2,943 | $1.2M | 1.13% |
| 31 | PAYPAL HLDGS INC | PYPL | 14,610 | $1.1M | 1.09% |
| 32 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 49,559 | $1.1M | 1.03% |
| 33 | NU HLDGS LTD | NU | 79,100 | $1.1M | 1.03% |
| 34 | COUPANG INC | CPNG | 42,900 | $1.1M | 1.00% |
| 35 | BITWISE BITCOIN ETF TR | BITB | 30,328 | $1.0M | 1.00% |
| 36 | MICRON TECHNOLOGY INC | MU | 9,985 | $1.0M | 0.99% |
| 37 | ISHARES TR | 464287655 | 4,545 | $1.0M | 0.96% |
| 38 | NUSCALE PWR CORP | NU | 86,500 | $1.0M | 0.95% |
| 39 | ATLANTA BRAVES HLDGS INC | BATRB | 23,575 | $993,687 | 0.95% |
| 40 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,070 | $982,130 | 0.93% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 4,540 | $942,620 | 0.90% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 894 | $939,809 | 0.89% |
| 43 | MARATHON PETE CORP | MARA | 5,760 | $938,363 | 0.89% |
| 44 | EXXON MOBIL CORP | XOM | 7,505 | $879,780 | 0.84% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 473 | $870,770 | 0.83% |
| 46 | S&P GLOBAL INC | SPGI | 1,676 | $865,856 | 0.82% |
| 47 | CME GROUP INC | CME | 3,545 | $782,231 | 0.74% |
| 48 | NETFLIX INC | NFLX | 1,042 | $739,060 | 0.70% |
| 49 | TESLA INC | TSLA | 2,798 | $732,041 | 0.70% |
| 50 | ARES CAPITAL CORP | ARCC | 34,205 | $716,253 | 0.68% |
| 51 | ISHARES TR | 464287226 | 7,067 | $715,676 | 0.68% |
| 52 | BANK AMERICA CORP | 060505104 | 16,500 | $654,720 | 0.62% |
| 53 | MUELLER INDS INC | 624756102 | 8,565 | $634,667 | 0.60% |
| 54 | SERVICENOW INC | NOW | 675 | $603,713 | 0.57% |
| 55 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,375 | $573,780 | 0.55% |
| 56 | STERLING INFRASTRUCTURE INC | STRL | 3,925 | $569,204 | 0.54% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,582 | $559,206 | 0.53% |
| 58 | CATERPILLAR INC | CAT | 1,415 | $553,461 | 0.53% |
| 59 | CARDINAL HEALTH INC | CAH | 4,990 | $551,495 | 0.52% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $531,912 | 0.51% |
| 61 | CAPRI HOLDINGS LIMITED | CPRI | 12,155 | $515,859 | 0.49% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 4,500 | $496,845 | 0.47% |
| 63 | EXPEDIA GROUP INC | EXPE | 3,165 | $468,484 | 0.45% |
| 64 | ATLANTICA SUSTAINABLE INFR P | ALDA | 20,065 | $441,029 | 0.42% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 18,236 | $440,400 | 0.42% |
| 66 | MP MATERIALS CORP | MP | 23,975 | $423,159 | 0.40% |
| 67 | SALESFORCE INC | CRM | 1,510 | $413,303 | 0.39% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,955 | $401,728 | 0.38% |
| 69 | CONSOLIDATED WATER CO INC | CWCO | 15,925 | $401,470 | 0.38% |
| 70 | ISHARES TR | 46434V860 | 7,800 | $394,680 | 0.38% |
| 71 | SOLVENTUM CORP | SOLV | 5,300 | $369,516 | 0.35% |
| 72 | INNOVATIVE INDL PPTYS INC | INHD | 2,685 | $361,401 | 0.34% |
| 73 | ISHARES U S ETF TR | 46431W838 | 7,000 | $352,205 | 0.34% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,517 | $330,080 | 0.31% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 660 | $326,774 | 0.31% |
| 76 | DEERE & CO | DE | 750 | $312,998 | 0.30% |
| 77 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,565 | $307,717 | 0.29% |
| 78 | VISA INC | V | 1,000 | $274,950 | 0.26% |
| 79 | OAKTREE SPECIALTY LENDING CO | OCSL | 16,434 | $268,040 | 0.26% |
| 80 | RTX CORPORATION | RTX | 2,200 | $266,552 | 0.25% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 1,550 | $261,982 | 0.25% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,512 | $261,879 | 0.25% |
| 83 | SOUNDHOUND AI INC | SOUNW | 55,500 | $258,630 | 0.25% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,575 | $255,245 | 0.24% |
| 85 | ISHARES TR | 46435U853 | 6,735 | $253,573 | 0.24% |
| 86 | MICROSTRATEGY INC | STRK | 1,500 | $252,900 | 0.24% |
| 87 | CONOCOPHILLIPS | COP | 2,380 | $250,567 | 0.24% |
| 88 | INTEL CORP | INTC | 10,610 | $248,911 | 0.24% |
| 89 | MASTERCARD INCORPORATED | MA | 500 | $246,900 | 0.23% |
| 90 | 3M CO | MMM | 1,775 | $242,643 | 0.23% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $232,908 | 0.22% |
| 92 | ISHARES TR | 464287499 | 2,571 | $226,609 | 0.22% |
| 93 | SHIFT4 PMTS INC | 82452J109 | 2,550 | $225,930 | 0.22% |
| 94 | AMGEN INC | AMGN | 700 | $225,547 | 0.21% |
| 95 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,429 | $206,426 | 0.20% |
| 96 | EPR PPTYS | 26884U109 | 4,045 | $198,350 | 0.19% |
| 97 | CENTRUS ENERGY CORP | LEU | 3,320 | $182,103 | 0.17% |
| 98 | ROYALTY PHARMA PLC | RPRX | 6,120 | $173,135 | 0.16% |
| 99 | CHEVRON CORP NEW | CVX | 1,148 | $169,066 | 0.16% |
| 100 | AMERICAN EXPRESS CO | AXP | 584 | $158,381 | 0.15% |
| 101 | ISHARES TR | 464287614 | 393 | $147,525 | 0.14% |
| 102 | CITY HLDG CO | CHCO | 1,249 | $146,621 | 0.14% |
| 103 | CISCO SYS INC | CSCO | 2,600 | $138,372 | 0.13% |
| 104 | ISHARES TR | 46434V100 | 2,590 | $130,614 | 0.12% |
| 105 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $127,700 | 0.12% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $115,065 | 0.11% |
| 107 | ABBVIE INC | ABBV | 562 | $110,984 | 0.11% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 490 | $108,330 | 0.10% |
| 109 | ENPHASE ENERGY INC | ENPH | 880 | $99,458 | 0.09% |
| 110 | NEW FORTRESS ENERGY INC | NFE | 10,500 | $95,445 | 0.09% |
| 111 | JUNIPER NETWORKS INC | 48203R104 | 2,410 | $93,942 | 0.09% |
| 112 | ISHARES TR | 464288687 | 2,689 | $89,356 | 0.09% |
| 113 | ABBOTT LABS | ABLZF | 740 | $84,388 | 0.08% |
| 114 | CSX CORP | CSX | 2,400 | $82,872 | 0.08% |
| 115 | CROCS INC | CROX | 500 | $72,405 | 0.07% |
| 116 | ALLIANT ENERGY CORP | LNT | 1,104 | $66,986 | 0.06% |
| 117 | LOCKHEED MARTIN CORP | LMT | 111 | $64,887 | 0.06% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 370 | $64,258 | 0.06% |
| 119 | TEGNA INC | 87901J105 | 4,000 | $63,120 | 0.06% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 150 | $62,462 | 0.06% |
| 121 | ISHARES TR | 46432F842 | 790 | $61,660 | 0.06% |
| 122 | HCA HEALTHCARE INC | HCA | 150 | $60,965 | 0.06% |
| 123 | AT&T INC | T-PC | 2,646 | $58,212 | 0.06% |
| 124 | DISNEY WALT CO | 254687106 | 600 | $57,714 | 0.05% |
| 125 | ISHARES INC | 46434G103 | 983 | $56,435 | 0.05% |
| 126 | VANECK ETF TRUST | 92189F353 | 2,804 | $55,772 | 0.05% |
| 127 | ZSCALER INC | ZS | 300 | $51,282 | 0.05% |
| 128 | COCA COLA CO | KO | 700 | $50,302 | 0.05% |
| 129 | NUCOR CORP | NUE | 315 | $47,358 | 0.05% |
| 130 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 7,765 | $43,717 | 0.04% |
| 131 | KROGER CO | KR | 725 | $41,543 | 0.04% |
| 132 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,750 | $40,775 | 0.04% |
| 133 | FOX CORP | FOX | 950 | $40,214 | 0.04% |
| 134 | ATLANTA BRAVES HLDGS INC | BATRB | 1,000 | $39,800 | 0.04% |
| 135 | ENERGY TRANSFER L P | ET-PI | 2,456 | $39,417 | 0.04% |
| 136 | GRUPO TELEVISA S A B | GRPFF | 15,000 | $38,400 | 0.04% |
| 137 | NIKE INC | NKE | 407 | $35,979 | 0.03% |
| 138 | ON SEMICONDUCTOR CORP | ON | 465 | $33,765 | 0.03% |
| 139 | BROADCOM INC | AVGO | 180 | $31,050 | 0.03% |
| 140 | ISHARES TR | 464288257 | 257 | $30,725 | 0.03% |
| 141 | BHP GROUP LTD | BHPLF | 465 | $28,882 | 0.03% |
| 142 | LOWES COS INC | 548661107 | 100 | $27,085 | 0.03% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 316 | $26,670 | 0.03% |
| 144 | ISHARES TR | 46429B655 | 500 | $25,520 | 0.02% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 150 | $24,612 | 0.02% |
| 146 | GE AEROSPACE | 369604301 | 125 | $23,573 | 0.02% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 80 | $22,438 | 0.02% |
| 148 | ISHARES TR | 464288273 | 331 | $22,409 | 0.02% |
| 149 | HSBC HLDGS PLC | HBCYF | 475 | $21,466 | 0.02% |
| 150 | GENERAL MTRS CO | 37045V100 | 450 | $20,178 | 0.02% |
| 151 | PRINCIPAL FINANCIAL GROUP IN | PFG | 225 | $19,328 | 0.02% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C706 | 311 | $18,791 | 0.02% |
| 153 | LUMEN TECHNOLOGIES INC | LUMN | 2,500 | $17,750 | 0.02% |
| 154 | DELTA AIR LINES INC DEL | DAL | 340 | $17,269 | 0.02% |
| 155 | APPLIED DIGITAL CORP | APLD | 2,000 | $16,500 | 0.02% |
| 156 | BARCLAYS BANK PLC | VXZ | 500 | $16,120 | 0.02% |
| 157 | CENTENE CORP DEL | CNC | 200 | $15,056 | 0.01% |
| 158 | OPKO HEALTH INC | OPK | 10,000 | $14,900 | 0.01% |
| 159 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 500 | $14,280 | 0.01% |
| 160 | GITLAB INC | GTLB | 218 | $11,236 | 0.01% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 203 | $10,465 | 0.01% |
| 162 | COMCAST CORP NEW | CCZ | 250 | $10,443 | 0.01% |
| 163 | LIONS GATE ENTMNT CORP | 535919500 | 1,500 | $10,380 | 0.01% |
| 164 | SOFI TECHNOLOGIES INC | SOFI | 1,000 | $7,860 | 0.01% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 115 | $7,454 | 0.01% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 63 | $7,264 | 0.01% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 135 | $7,130 | 0.01% |
| 168 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100 | $6,974 | 0.01% |
| 169 | CITIGROUP INC | C-PR | 100 | $6,260 | 0.01% |
| 170 | GENERAL DYNAMICS CORP | GD | 20 | $6,044 | 0.01% |
| 171 | CHEWY INC | CHWY | 200 | $5,858 | 0.01% |
| 172 | ULTA BEAUTY INC | ULTA | 15 | $5,837 | 0.01% |
| 173 | AVALONBAY CMNTYS INC | AWX | 25 | $5,632 | 0.01% |
| 174 | STURM RUGER & CO INC | RGR | 123 | $5,121 | 0.00% |
| 175 | APPLIED MATLS INC | 038222105 | 25 | $5,052 | 0.00% |
| 176 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,000 | $4,900 | 0.00% |
| 177 | GLADSTONE CAPITAL CORP | GLAD | 202 | $4,859 | 0.00% |
| 178 | CAMECO CORP | CCJ | 100 | $4,776 | 0.00% |
| 179 | INVESCO QQQ TR | IVZ | 9 | $4,393 | 0.00% |
| 180 | ISHARES TR | 46434V423 | 96 | $4,100 | 0.00% |
| 181 | BARRICK GOLD CORP | 067901108 | 200 | $3,978 | 0.00% |
| 182 | VICTORIAS SECRET AND CO | 926400102 | 150 | $3,855 | 0.00% |
| 183 | UIPATH INC | PATH | 300 | $3,840 | 0.00% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57 | $3,365 | 0.00% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $3,139 | 0.00% |
| 186 | ENBRIDGE INC | ENNPF | 76 | $3,087 | 0.00% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58 | $3,001 | 0.00% |
| 188 | JUMIA TECHNOLOGIES AG | JMIA | 500 | $2,670 | 0.00% |
| 189 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100 | $2,566 | 0.00% |
| 190 | YELP INC | YELP | 65 | $2,281 | 0.00% |
| 191 | BORGWARNER INC | BWA | 50 | $1,815 | 0.00% |
| 192 | COMPOSECURE INC | 20459V105 | 115 | $1,613 | 0.00% |
| 193 | TONIX PHARMACEUTICALS HLDG C | TNXP | 10,000 | $1,485 | 0.00% |
| 194 | AIRBNB INC | ABNB | 10 | $1,269 | 0.00% |
| 195 | NCR ATLEOS CORPORATION | NATL | 40 | $1,142 | 0.00% |
| 196 | NCR VOYIX CORPORATION | NCRRP | 81 | $1,100 | 0.00% |
| 197 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 30 | $1,091 | 0.00% |
| 198 | SNAP INC | SNAP | 100 | $1,070 | 0.00% |
| 199 | CROSSAMERICA PARTNERS LP | CAPL | 44 | $912 | 0.00% |
| 200 | ZETA GLOBAL HOLDINGS CORP | ZETA | 25 | $746 | 0.00% |
| 201 | BARCLAYS BANK PLC | VXZ | 12 | $596 | 0.00% |
| 202 | ZENAS BIOPHARMA INC | ZBIO | 35 | $593 | 0.00% |
| 203 | BICARA THERAPEUTICS INC | BCAX | 20 | $510 | 0.00% |
| 204 | OCCIDENTAL PETE CORP | 674599162 | 12 | $357 | 0.00% |