13F HOLDINGS REPORT
Mountain Hill Investment Partners Corp.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002055557-25-000001
Total Value
$98.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 14,500 | $8.5M | 8.69% |
| 2 | FORD MTR CO | 345370860 | 694,180 | $6.9M | 7.00% |
| 3 | AMAZON COM INC | AMZN | 30,354 | $6.7M | 6.78% |
| 4 | ISHARES TR | 464288687 | 206,095 | $6.5M | 6.60% |
| 5 | TARGET CORP | TGT | 47,777 | $6.5M | 6.58% |
| 6 | GENERAL MTRS CO | 37045V100 | 108,111 | $5.8M | 5.87% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 66,986 | $5.1M | 5.16% |
| 8 | DISNEY WALT CO | 254687106 | 45,435 | $5.1M | 5.15% |
| 9 | SCHLUMBERGER LTD | SLB | 130,150 | $5.0M | 5.08% |
| 10 | PHILLIPS 66 | PSX | 43,315 | $4.9M | 5.03% |
| 11 | WESTERN DIGITAL CORP | WDC | 80,341 | $4.8M | 4.88% |
| 12 | CHEVRON CORP NEW | CVX | 27,250 | $3.9M | 4.02% |
| 13 | ISHARES TR | 46435U135 | 79,720 | $3.9M | 3.96% |
| 14 | CVS HEALTH CORP | CVS | 74,620 | $3.3M | 3.41% |
| 15 | INTEL CORP | INTC | 134,784 | $2.7M | 2.75% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 9,956 | $2.3M | 2.36% |
| 17 | VIATRIS INC | VTRS | 182,077 | $2.3M | 2.31% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,235 | $1.7M | 1.77% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 102,500 | $1.4M | 1.39% |
| 20 | BGC GROUP INC | BGC | 125,011 | $1.1M | 1.15% |
| 21 | NVIDIA CORPORATION | NVDA | 6,302 | $846,296 | 0.86% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 979 | $560,595 | 0.57% |
| 23 | XBP EUROPE HOLDINGS INC | XBPEW | 500,175 | $545,191 | 0.56% |
| 24 | ABBVIE INC | ABBV | 2,708 | $481,212 | 0.49% |
| 25 | VODAFONE GROUP PLC NEW | 92857W308 | 48,682 | $413,313 | 0.42% |
| 26 | NUVEEN NEW YORK AMT QLT MUNI | NU | 34,594 | $361,853 | 0.37% |
| 27 | UBS GROUP AG | UBS | 11,000 | $333,520 | 0.34% |
| 28 | EATON VANCE MUN BD FD | ETN | 29,600 | $306,656 | 0.31% |
| 29 | INVESCO QQQ TR | IVZ | 546 | $279,132 | 0.28% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 22,905 | $264,095 | 0.27% |
| 31 | RAYONIER INC | RYN | 10,000 | $261,000 | 0.27% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 2,021 | $254,797 | 0.26% |
| 33 | MICROSOFT CORP | MSFT | 588 | $247,842 | 0.25% |
| 34 | ISHARES TR | 464287655 | 1,104 | $243,940 | 0.25% |
| 35 | GOLAR LNG LTD | GLNG | 5,662 | $239,601 | 0.24% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 725 | $205,906 | 0.21% |
| 37 | APPLE INC | AAPL | 716 | $179,301 | 0.18% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $170,874 | 0.17% |
| 39 | AT&T INC | T-PC | 6,473 | $147,388 | 0.15% |
| 40 | NUVEEN AMT FREE MUN CR INC F | NU | 11,503 | $141,027 | 0.14% |
| 41 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,319 | $137,752 | 0.14% |
| 42 | LOWES COS INC | 548661107 | 557 | $137,468 | 0.14% |
| 43 | BROOKFIELD CORP | 11271J107 | 2,390 | $137,306 | 0.14% |
| 44 | BOEING CO | BA-PA | 652 | $115,409 | 0.12% |
| 45 | UGI CORP NEW | 902681105 | 4,000 | $112,920 | 0.12% |
| 46 | SPDR S&P 500 ETF TR | SPY | 177 | $103,542 | 0.11% |
| 47 | AES CORP | AES | 8,000 | $102,960 | 0.10% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 2,462 | $98,439 | 0.10% |
| 49 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,050 | $88,022 | 0.09% |
| 50 | NIKE INC | NKE | 1,107 | $83,769 | 0.09% |
| 51 | VALE S A | VALE | 9,000 | $79,830 | 0.08% |
| 52 | PAYPAL HLDGS INC | PYPL | 908 | $77,498 | 0.08% |
| 53 | ALPHABET INC | GOOG | 400 | $75,720 | 0.08% |
| 54 | STARBUCKS CORP | SBUX | 800 | $73,000 | 0.07% |
| 55 | INVESCO TR INVT GRADE MUNS | IVZ | 7,000 | $70,700 | 0.07% |
| 56 | ISHARES TR | 464287465 | 894 | $67,595 | 0.07% |
| 57 | EATON VANCE TAX-MANAGED BUY- | ETN | 4,565 | $65,782 | 0.07% |
| 58 | HOME DEPOT INC | HD | 165 | $64,183 | 0.07% |
| 59 | UBER TECHNOLOGIES INC | UBER | 1,000 | $60,320 | 0.06% |
| 60 | PFIZER INC | PFE | 2,133 | $56,579 | 0.06% |
| 61 | BAUSCH HEALTH COS INC | 071734107 | 7,000 | $56,420 | 0.06% |
| 62 | BLACKSTONE MTG TR INC | BX | 3,190 | $55,538 | 0.06% |
| 63 | DOMINOS PIZZA INC | DPZ | 130 | $54,569 | 0.06% |
| 64 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 4,400 | $48,708 | 0.05% |
| 65 | VISA INC | V | 150 | $47,406 | 0.05% |
| 66 | INVESTORS TITLE CO NC | ITIC | 200 | $47,352 | 0.05% |
| 67 | HONEYWELL INTL INC | 438516106 | 200 | $45,178 | 0.05% |
| 68 | STAR BULK CARRIERS CORP. | SBLK | 3,000 | $44,850 | 0.05% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 300 | $44,703 | 0.05% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92 | $41,702 | 0.04% |
| 71 | ALPHABET INC | GOOG | 203 | $38,659 | 0.04% |
| 72 | NEW YORK TIMES CO | NYT | 700 | $36,435 | 0.04% |
| 73 | ACCENTURE PLC IRELAND | ACN | 100 | $35,179 | 0.04% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 597 | $32,351 | 0.03% |
| 75 | ISHARES U S ETF TR | 46431W663 | 600 | $32,054 | 0.03% |
| 76 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 2,500 | $31,750 | 0.03% |
| 77 | UNITED STS NAT GAS FD LP | UNTCW | 1,875 | $31,519 | 0.03% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 3,000 | $31,380 | 0.03% |
| 79 | SONOS INC | SONO | 2,050 | $30,832 | 0.03% |
| 80 | DINE BRANDS GLOBAL INC | DIN | 1,000 | $30,100 | 0.03% |
| 81 | PAR TECHNOLOGY CORP | PAR | 400 | $29,068 | 0.03% |
| 82 | VANGUARD INDEX FDS | 922908769 | 100 | $28,981 | 0.03% |
| 83 | JOHNSON & JOHNSON | JNJ | 200 | $28,924 | 0.03% |
| 84 | KRAFT HEINZ CO | KHC | 941 | $28,883 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 1,048 | $28,636 | 0.03% |
| 86 | ISHARES TR | 464287309 | 273 | $27,718 | 0.03% |
| 87 | SNAP INC | SNAP | 2,500 | $26,925 | 0.03% |
| 88 | AMERICAN HOMES 4 RENT | AMH-PG | 700 | $26,194 | 0.03% |
| 89 | PROSHARES TR | 74348A467 | 263 | $26,182 | 0.03% |
| 90 | ENERGY TRANSFER L P | ET-PI | 1,283 | $25,126 | 0.03% |
| 91 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,000 | $23,580 | 0.02% |
| 92 | BIOGEN INC | BIIB | 150 | $22,938 | 0.02% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 300 | $22,746 | 0.02% |
| 94 | JAKKS PAC INC | JAKK | 800 | $22,520 | 0.02% |
| 95 | BLACKROCK INNOVATION AND GRW | BLK | 3,000 | $22,320 | 0.02% |
| 96 | CAVCO INDS INC DEL | 149568107 | 50 | $22,312 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908736 | 52 | $21,343 | 0.02% |
| 98 | MONDELEZ INTL INC | 609207105 | 354 | $21,144 | 0.02% |
| 99 | CAPRI HOLDINGS LIMITED | CPRI | 1,000 | $21,060 | 0.02% |
| 100 | ISHARES TR | 464287168 | 148 | $19,431 | 0.02% |
| 101 | NMI HLDGS INC | NMIH | 500 | $18,380 | 0.02% |
| 102 | COCA COLA CO | KO | 284 | $17,667 | 0.02% |
| 103 | BLACKSTONE INC | BX | 100 | $17,242 | 0.02% |
| 104 | MCDONALDS CORP | MCD | 54 | $15,654 | 0.02% |
| 105 | STARWOOD PPTY TR INC | STHO | 760 | $14,402 | 0.01% |
| 106 | NEW JERSEY RES CORP | NJR | 296 | $13,808 | 0.01% |
| 107 | FIDELITY COVINGTON TRUST | 316092402 | 484 | $11,539 | 0.01% |
| 108 | NEWMONT CORP | NEMCL | 300 | $11,166 | 0.01% |
| 109 | PACER FDS TR | 69374H857 | 212 | $9,330 | 0.01% |
| 110 | EXXON MOBIL CORP | XOM | 84 | $9,016 | 0.01% |
| 111 | HAGERTY INC | HGTY | 800 | $7,720 | 0.01% |
| 112 | WESTERN MIDSTREAM PARTNERS L | WES | 194 | $7,455 | 0.01% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 124 | $6,126 | 0.01% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 507 | $5,359 | 0.01% |
| 115 | CHEWY INC | CHWY | 160 | $5,358 | 0.01% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 10 | $5,059 | 0.01% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 40 | $4,832 | 0.00% |
| 118 | VANGUARD WHITEHALL FDS | 921946794 | 69 | $4,684 | 0.00% |
| 119 | ISHARES TR | 464287796 | 87 | $3,973 | 0.00% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 53 | $3,788 | 0.00% |
| 121 | TESLA INC | TSLA | 9 | $3,635 | 0.00% |
| 122 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 283 | $3,595 | 0.00% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 101 | $3,302 | 0.00% |
| 124 | ISHARES TR | 46432F842 | 36 | $2,562 | 0.00% |
| 125 | CHORD ENERGY CORPORATION | CHRD | 20 | $2,379 | 0.00% |
| 126 | REALTY INCOME CORP | O | 37 | $2,002 | 0.00% |
| 127 | VANGUARD WORLD FD | 92204A876 | 12 | $1,957 | 0.00% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 9 | $1,944 | 0.00% |
| 129 | VANGUARD INDEX FDS | 922908744 | 11 | $1,867 | 0.00% |
| 130 | KKR INCOME OPPORTUNITIES FD | KKRT | 136 | $1,818 | 0.00% |
| 131 | ISHARES TR | 46429B663 | 16 | $1,776 | 0.00% |
| 132 | RACKSPACE TECHNOLOGY INC | RXT | 800 | $1,768 | 0.00% |
| 133 | ISHARES TR | 464287226 | 18 | $1,730 | 0.00% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 15 | $1,615 | 0.00% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 52 | $1,594 | 0.00% |
| 136 | ISHARES TR | 46429B671 | 34 | $1,582 | 0.00% |
| 137 | MANHATTAN BRDG CAP INC | 562803106 | 256 | $1,431 | 0.00% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 52 | $1,425 | 0.00% |
| 139 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 216 | $1,317 | 0.00% |
| 140 | FIDELITY COVINGTON TRUST | 316092600 | 20 | $1,295 | 0.00% |
| 141 | GLOBAL X FDS | 37954Y483 | 70 | $1,280 | 0.00% |
| 142 | CISCO SYS INC | CSCO | 20 | $1,212 | 0.00% |
| 143 | EPR PPTYS | 26884U109 | 27 | $1,195 | 0.00% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38 | $1,182 | 0.00% |
| 145 | ENBRIDGE INC | ENNPF | 27 | $1,141 | 0.00% |
| 146 | BARRICK GOLD CORP | 067901108 | 72 | $1,111 | 0.00% |
| 147 | ARBOR REALTY TRUST INC | ABR-PF | 80 | $1,107 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908629 | 4 | $1,057 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 11 | $967 | 0.00% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16 | $948 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908553 | 11 | $947 | 0.00% |
| 152 | CIVITAS RESOURCES INC | 17888H103 | 20 | $928 | 0.00% |
| 153 | NETEASE INC | NETTF | 10 | $918 | 0.00% |
| 154 | WP CAREY INC | 92936U109 | 16 | $873 | 0.00% |
| 155 | ISHARES TR | 464287713 | 32 | $865 | 0.00% |
| 156 | SOUTHERN CO | SOMN | 10 | $849 | 0.00% |
| 157 | ALTRIA GROUP INC | MO | 15 | $806 | 0.00% |
| 158 | SPROTT FDS TR | SII | 41 | $758 | 0.00% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 10 | $735 | 0.00% |
| 160 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 75 | $730 | 0.00% |
| 161 | AGREE RLTY CORP | 008492100 | 10 | $725 | 0.00% |
| 162 | T-MOBILE US INC | TMUSZ | 3 | $675 | 0.00% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11 | $646 | 0.00% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 13 | $611 | 0.00% |
| 165 | MPLX LP | MPLXP | 13 | $610 | 0.00% |
| 166 | ARES CAPITAL CORP | ARCC | 27 | $599 | 0.00% |
| 167 | HIGHLAND OPPORTUNITIES | HFRO-PB | 113 | $587 | 0.00% |
| 168 | ALLIANCE RESOURCE PARTNERS L | ARLP | 22 | $574 | 0.00% |
| 169 | AGNC INVT CORP | 00123Q104 | 60 | $555 | 0.00% |
| 170 | STAG INDL INC | 85254J102 | 16 | $533 | 0.00% |
| 171 | NNN REIT INC | NNN | 12 | $510 | 0.00% |
| 172 | OAKTREE SPECIALTY LENDING CO | OCSL | 30 | $458 | 0.00% |
| 173 | GLOBAL X FDS | 37954Y871 | 16 | $429 | 0.00% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $422 | 0.00% |
| 175 | SPROTT FDS TR | SII | 10 | $415 | 0.00% |
| 176 | OCCIDENTAL PETE CORP | 674599162 | 14 | $386 | 0.00% |
| 177 | ALLY FINL INC | 02005N100 | 10 | $360 | 0.00% |
| 178 | CENNTRO INC | CENN | 260 | $278 | 0.00% |
| 179 | UIPATH INC | PATH | 20 | $254 | 0.00% |
| 180 | QUALCOMM INC | QCOM | 2 | $240 | 0.00% |
| 181 | PROSHARES TR | 74347X831 | 2 | $134 | 0.00% |
| 182 | HASBRO INC | HAS | 1 | $81 | 0.00% |
| 183 | ADAMS RES & ENERGY INC | 006351308 | 2 | $77 | 0.00% |