13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001964831-25-000004
Total Value
$107.0M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 10,950 | $6.2M | 5.75% |
| 2 | ALPHABET INC | GOOG | 29,690 | $4.6M | 4.33% |
| 3 | ISHARES TR | 464287804 | 41,464 | $4.3M | 4.05% |
| 4 | APPLE INC | AAPL | 14,321 | $3.2M | 2.97% |
| 5 | SPDR GOLD TR | GLD | 10,605 | $3.1M | 2.86% |
| 6 | META PLATFORMS INC | META | 5,060 | $2.9M | 2.73% |
| 7 | FORTINET INC | FTNT | 30,278 | $2.9M | 2.72% |
| 8 | MICROSOFT CORP | MSFT | 7,598 | $2.9M | 2.67% |
| 9 | WALMART INC | WMT | 27,924 | $2.5M | 2.29% |
| 10 | ELI LILLY & CO | LLY | 2,967 | $2.5M | 2.29% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 9,281 | $2.3M | 2.13% |
| 12 | AMAZON COM INC | AMZN | 11,655 | $2.2M | 2.07% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 4,080 | $2.0M | 1.85% |
| 14 | STONEX GROUP INC | SNEX | 25,375 | $1.9M | 1.81% |
| 15 | PALO ALTO NETWORKS INC | PANW | 10,295 | $1.8M | 1.64% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 20,275 | $1.7M | 1.60% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 3,193 | $1.6M | 1.53% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 16,204 | $1.6M | 1.49% |
| 19 | LEONARDO DRS INC | DRS | 45,635 | $1.5M | 1.40% |
| 20 | VALERO ENERGY CORP | VLO | 11,259 | $1.5M | 1.39% |
| 21 | BITWISE BITCOIN ETF TR | BITB | 32,503 | $1.5M | 1.36% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 50,028 | $1.4M | 1.33% |
| 23 | NVIDIA CORPORATION | NVDA | 12,600 | $1.4M | 1.28% |
| 24 | DELL TECHNOLOGIES INC | DELL | 14,975 | $1.4M | 1.28% |
| 25 | ISHARES TR | 46429B598 | 25,878 | $1.3M | 1.24% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,413 | $1.3M | 1.18% |
| 27 | STERLING INFRASTRUCTURE INC | STRL | 10,590 | $1.2M | 1.12% |
| 28 | ALBERTSONS COS INC | 013091103 | 53,081 | $1.2M | 1.09% |
| 29 | NETFLIX INC | NFLX | 1,142 | $1.1M | 1.00% |
| 30 | ATLANTA BRAVES HLDGS INC | BATRB | 24,075 | $1.1M | 0.99% |
| 31 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 49,559 | $1.1M | 0.98% |
| 32 | HOME DEPOT INC | HD | 2,868 | $1.1M | 0.98% |
| 33 | PAYPAL HLDGS INC | PYPL | 15,955 | $1.0M | 0.97% |
| 34 | TOLL BROTHERS INC | TOL | 9,781 | $1.0M | 0.97% |
| 35 | COUPANG INC | CPNG | 45,975 | $1.0M | 0.94% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 4,340 | $1.0M | 0.94% |
| 37 | ENERGY TRANSFER L P | ET-PI | 53,408 | $992,852 | 0.93% |
| 38 | NUSCALE PWR CORP | NU | 69,650 | $986,244 | 0.92% |
| 39 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,530 | $961,284 | 0.90% |
| 40 | TKO GROUP HOLDINGS INC | TKO | 6,259 | $956,439 | 0.89% |
| 41 | CME GROUP INC | CME | 3,490 | $925,895 | 0.87% |
| 42 | NU HLDGS LTD | NU | 89,850 | $920,064 | 0.86% |
| 43 | SOLVENTUM CORP | SOLV | 11,550 | $878,262 | 0.82% |
| 44 | ALPHABET INC | GOOG | 5,540 | $856,706 | 0.80% |
| 45 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 453 | $839,917 | 0.78% |
| 46 | MARATHON PETE CORP | MARA | 5,250 | $764,873 | 0.71% |
| 47 | ISHARES TR | 464287655 | 3,820 | $762,053 | 0.71% |
| 48 | TESLA INC | TSLA | 2,848 | $738,088 | 0.69% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 4,615 | $704,434 | 0.66% |
| 50 | ISHARES TR | 464287226 | 7,044 | $696,793 | 0.65% |
| 51 | MP MATERIALS CORP | MP | 28,525 | $696,296 | 0.65% |
| 52 | CARDINAL HEALTH INC | CAH | 4,990 | $687,557 | 0.64% |
| 53 | BANK AMERICA CORP | 060505104 | 16,250 | $678,113 | 0.63% |
| 54 | MUELLER INDS INC | 624756102 | 8,565 | $652,140 | 0.61% |
| 55 | OPERA LTD | OPRA | 39,900 | $636,006 | 0.59% |
| 56 | BROOKFIELD INFRAST PARTNERS | G16252101 | 20,825 | $620,378 | 0.58% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,108 | $616,488 | 0.58% |
| 58 | ARES CAPITAL CORP | ARCC | 27,205 | $602,863 | 0.56% |
| 59 | EXPEDIA GROUP INC | EXPE | 3,565 | $599,277 | 0.56% |
| 60 | EXXON MOBIL CORP | XOM | 4,939 | $587,359 | 0.55% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $567,468 | 0.53% |
| 62 | S&P GLOBAL INC | SPGI | 1,063 | $540,111 | 0.50% |
| 63 | SERVICENOW INC | NOW | 655 | $521,472 | 0.49% |
| 64 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,955 | $518,428 | 0.48% |
| 65 | SOUNDHOUND AI INC | SOUNW | 61,250 | $497,350 | 0.46% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,582 | $493,648 | 0.46% |
| 67 | MICRON TECHNOLOGY INC | MU | 5,535 | $480,985 | 0.45% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,900 | $480,936 | 0.45% |
| 69 | CATERPILLAR INC | CAT | 1,425 | $470,029 | 0.44% |
| 70 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,090 | $428,707 | 0.40% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 18,236 | $420,158 | 0.39% |
| 72 | ISHARES TR | 46434V860 | 7,800 | $395,148 | 0.37% |
| 73 | CONSOLIDATED WATER CO INC | CWCO | 15,275 | $374,086 | 0.35% |
| 74 | DEERE & CO | DE | 750 | $352,013 | 0.33% |
| 75 | ISHARES U S ETF TR | 46431W838 | 7,000 | $351,680 | 0.33% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 555 | $303,191 | 0.28% |
| 77 | MICROSTRATEGY INC | STRK | 1,000 | $288,270 | 0.27% |
| 78 | EPR PPTYS | 26884U109 | 5,296 | $278,623 | 0.26% |
| 79 | SOUTHERN CO | SOMN | 3,000 | $275,850 | 0.26% |
| 80 | MASTERCARD INCORPORATED | MA | 500 | $274,060 | 0.26% |
| 81 | SALESFORCE INC | CRM | 1,006 | $269,971 | 0.25% |
| 82 | ISHARES TR | 46435U853 | 6,735 | $247,916 | 0.23% |
| 83 | SHIFT4 PMTS INC | 82452J109 | 2,995 | $244,723 | 0.23% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 1,450 | $240,816 | 0.23% |
| 85 | 3M CO | MMM | 1,550 | $227,633 | 0.21% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $225,199 | 0.21% |
| 87 | RTX CORPORATION | RTX | 1,700 | $225,182 | 0.21% |
| 88 | ISHARES TR | 464287499 | 2,571 | $218,716 | 0.20% |
| 89 | AMGEN INC | AMGN | 700 | $218,085 | 0.20% |
| 90 | CENTRUS ENERGY CORP | LEU | 3,455 | $214,936 | 0.20% |
| 91 | CONOCOPHILLIPS | COP | 2,025 | $212,666 | 0.20% |
| 92 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,529 | $202,212 | 0.19% |
| 93 | VISA INC | V | 500 | $175,230 | 0.16% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,020 | $173,829 | 0.16% |
| 95 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,687 | $164,153 | 0.15% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,992 | $160,796 | 0.15% |
| 97 | AMERICAN EXPRESS CO | AXP | 584 | $157,126 | 0.15% |
| 98 | UBER TECHNOLOGIES INC | UBER | 2,020 | $147,178 | 0.14% |
| 99 | CITY HLDG CO | CHCO | 1,249 | $146,721 | 0.14% |
| 100 | ISHARES TR | 464288687 | 4,689 | $144,093 | 0.13% |
| 101 | ISHARES TR | 464287614 | 393 | $141,909 | 0.13% |
| 102 | FOX CORP | FOX | 2,425 | $137,255 | 0.13% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $133,145 | 0.12% |
| 104 | ISHARES TR | 464287234 | 3,000 | $131,100 | 0.12% |
| 105 | ROYALTY PHARMA PLC | RPRX | 4,120 | $128,256 | 0.12% |
| 106 | ISHARES SILVER TR | SLV | 4,000 | $123,960 | 0.12% |
| 107 | CISCO SYS INC | CSCO | 2,000 | $123,420 | 0.12% |
| 108 | CLEVELAND-CLIFFS INC NEW | CLF | 14,500 | $119,190 | 0.11% |
| 109 | ABBVIE INC | ABBV | 562 | $117,751 | 0.11% |
| 110 | DOCUSIGN INC | DOCU | 1,400 | $113,960 | 0.11% |
| 111 | ZOOM COMMUNICATIONS INC | ZM | 1,515 | $111,763 | 0.10% |
| 112 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 4,000 | $110,080 | 0.10% |
| 113 | INNOVATIVE INDL PPTYS INC | INHD | 1,900 | $102,771 | 0.10% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 1,442 | $102,214 | 0.10% |
| 115 | THE CIGNA GROUP | 125523100 | 310 | $101,990 | 0.10% |
| 116 | ABBOTT LABS | ABLZF | 741 | $98,357 | 0.09% |
| 117 | INVESCO QQQ TR | IVZ | 203 | $95,191 | 0.09% |
| 118 | CHEVRON CORP NEW | CVX | 564 | $94,352 | 0.09% |
| 119 | INTEL CORP | INTC | 3,910 | $88,797 | 0.08% |
| 120 | ELANCO ANIMAL HEALTH INC | ELAN | 8,000 | $84,000 | 0.08% |
| 121 | UIPATH INC | PATH | 8,000 | $82,400 | 0.08% |
| 122 | BROADCOM INC | AVGO | 455 | $76,242 | 0.07% |
| 123 | ISHARES TR | 464287242 | 650 | $70,649 | 0.07% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 193 | $68,048 | 0.06% |
| 125 | EPR PPTYS | 26884U307 | 2,250 | $67,523 | 0.06% |
| 126 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,250 | $66,803 | 0.06% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 370 | $61,420 | 0.06% |
| 128 | RALPH LAUREN CORP | RL | 275 | $60,704 | 0.06% |
| 129 | ISHARES TR | 46432F842 | 790 | $59,764 | 0.06% |
| 130 | ZSCALER INC | ZS | 300 | $59,526 | 0.06% |
| 131 | ISHARES TR | 46434V100 | 1,180 | $59,331 | 0.06% |
| 132 | DISNEY WALT CO | 254687106 | 600 | $59,220 | 0.06% |
| 133 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,553 | $56,669 | 0.05% |
| 134 | AMEDISYS INC | 023436108 | 595 | $55,116 | 0.05% |
| 135 | VANECK ETF TRUST | 92189F353 | 2,804 | $55,099 | 0.05% |
| 136 | ISHARES INC | 46434G103 | 983 | $53,053 | 0.05% |
| 137 | HCA HEALTHCARE INC | HCA | 150 | $51,833 | 0.05% |
| 138 | SUPER MICRO COMPUTER INC | SMCI | 1,500 | $51,360 | 0.05% |
| 139 | COCA COLA CO | KO | 700 | $50,134 | 0.05% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $49,732 | 0.05% |
| 141 | LOCKHEED MARTIN CORP | LMT | 111 | $49,585 | 0.05% |
| 142 | KROGER CO | KR | 725 | $49,076 | 0.05% |
| 143 | CSX CORP | CSX | 1,650 | $48,560 | 0.05% |
| 144 | JUNIPER NETWORKS INC | 48203R104 | 1,260 | $45,600 | 0.04% |
| 145 | SNOWFLAKE INC | SNOW | 300 | $43,848 | 0.04% |
| 146 | ALLIANT ENERGY CORP | LNT | 517 | $33,257 | 0.03% |
| 147 | NIKE INC | NKE | 507 | $32,185 | 0.03% |
| 148 | ISHARES TR | 464288257 | 257 | $29,913 | 0.03% |
| 149 | CROCS INC | CROX | 275 | $29,205 | 0.03% |
| 150 | PROSHARES TR | 74347X831 | 500 | $28,650 | 0.03% |
| 151 | ISHARES TR | 46429B655 | 500 | $25,525 | 0.02% |
| 152 | GE AEROSPACE | 369604301 | 125 | $25,019 | 0.02% |
| 153 | LOWES COS INC | 548661107 | 100 | $23,323 | 0.02% |
| 154 | HSBC HLDGS PLC | HBCYF | 400 | $22,972 | 0.02% |
| 155 | GE VERNOVA INC | GEV | 75 | $22,896 | 0.02% |
| 156 | ISHARES TR | 464288273 | 331 | $21,029 | 0.02% |
| 157 | PRINCIPAL FINANCIAL GROUP IN | PFG | 225 | $18,984 | 0.02% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C706 | 311 | $18,474 | 0.02% |
| 159 | PROGRESSIVE CORP | 743315103 | 65 | $18,396 | 0.02% |
| 160 | AT&T INC | T-PC | 646 | $18,269 | 0.02% |
| 161 | OPKO HEALTH INC | OPK | 10,000 | $16,600 | 0.02% |
| 162 | GENERAL MTRS CO | 37045V100 | 350 | $16,461 | 0.02% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 150 | $15,411 | 0.01% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 24 | $15,222 | 0.01% |
| 165 | TRAVELERS COMPANIES INC | TRV | 50 | $13,223 | 0.01% |
| 166 | PFIZER INC | PFE | 500 | $12,670 | 0.01% |
| 167 | SOFI TECHNOLOGIES INC | SOFI | 1,000 | $11,630 | 0.01% |
| 168 | BUILDERS FIRSTSOURCE INC | BLDR | 90 | $11,245 | 0.01% |
| 169 | APPLIED DIGITAL CORP | APLD | 2,000 | $11,240 | 0.01% |
| 170 | GITLAB INC | GTLB | 218 | $10,246 | 0.01% |
| 171 | LUMEN TECHNOLOGIES INC | LUMN | 2,500 | $9,800 | 0.01% |
| 172 | COREWEAVE INC | CRWV | 250 | $9,270 | 0.01% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 115 | $9,003 | 0.01% |
| 174 | ADT INC DEL | ADT | 1,000 | $8,140 | 0.01% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 63 | $7,685 | 0.01% |
| 176 | DELTA AIR LINES INC DEL | DAL | 175 | $7,630 | 0.01% |
| 177 | NUCOR CORP | NUE | 60 | $7,224 | 0.01% |
| 178 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $7,110 | 0.01% |
| 179 | CITIGROUP INC | C-PR | 100 | $7,099 | 0.01% |
| 180 | BARCLAYS BANK PLC | VXZ | 200 | $7,062 | 0.01% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 135 | $6,863 | 0.01% |
| 182 | BHP GROUP LTD | BHPLF | 140 | $6,796 | 0.01% |
| 183 | GLADSTONE CAPITAL CORP | GLAD | 202 | $5,547 | 0.01% |
| 184 | GENERAL DYNAMICS CORP | GD | 20 | $5,452 | 0.01% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 103 | $5,088 | 0.00% |
| 186 | STURM RUGER & CO INC | RGR | 124 | $4,870 | 0.00% |
| 187 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20 | $4,559 | 0.00% |
| 188 | CAMECO CORP | CCJ | 100 | $4,116 | 0.00% |
| 189 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,000 | $4,100 | 0.00% |
| 190 | ISHARES TR | 46434V423 | 96 | $3,972 | 0.00% |
| 191 | BARRICK GOLD CORP | 067901108 | 200 | $3,888 | 0.00% |
| 192 | ULTA BEAUTY INC | ULTA | 10 | $3,666 | 0.00% |
| 193 | APPLIED MATLS INC | 038222105 | 25 | $3,628 | 0.00% |
| 194 | ENBRIDGE INC | ENNPF | 76 | $3,368 | 0.00% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57 | $3,346 | 0.00% |
| 196 | BLOOM ENERGY CORP | BE | 150 | $2,949 | 0.00% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $2,939 | 0.00% |
| 198 | VICTORIAS SECRET AND CO | 926400102 | 150 | $2,787 | 0.00% |
| 199 | CAPRI HOLDINGS LIMITED | CPRI | 115 | $2,269 | 0.00% |
| 200 | ENPHASE ENERGY INC | ENPH | 35 | $2,172 | 0.00% |
| 201 | STANDARDAERO INC | SARO | 75 | $1,998 | 0.00% |
| 202 | TONIX PHARMACEUTICALS HLDG C | TNXP | 100 | $1,788 | 0.00% |
| 203 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100 | $1,459 | 0.00% |
| 204 | COMPOSECURE INC | 20459V105 | 115 | $1,251 | 0.00% |
| 205 | AIRBNB INC | ABNB | 10 | $1,195 | 0.00% |
| 206 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 30 | $1,090 | 0.00% |
| 207 | CROSSAMERICA PARTNERS LP | CAPL | 44 | $1,082 | 0.00% |
| 208 | JUMIA TECHNOLOGIES AG | JMIA | 500 | $1,075 | 0.00% |
| 209 | NCR ATLEOS CORPORATION | NATL | 40 | $1,056 | 0.00% |
| 210 | SNAP INC | SNAP | 100 | $871 | 0.00% |
| 211 | NCR VOYIX CORPORATION | NCRRP | 81 | $790 | 0.00% |
| 212 | RESOLUTE HLDGS MGMT INC | 76134H101 | 9 | $283 | 0.00% |