The Analysis of MRP Capital Investments, LLC's Holdings
Currently, MRP Capital Investments, LLC holds 162 types of securities in its portfolio with a total value $154.5M. In the most recent quarter, they have increased their positions in AAPL (+16.7K shares, valued at $3.4M), FTNT (+30.8K shares, valued at $3.3M), AMZN (+11.7K shares, valued at $2.6M); decreased their positions in MSFT (-150 shares, valued at $74.6K), META (-75 shares, valued at $55.4K), LEU (-300 shares, valued at $55.0K); initiated new positions in AAPL (+16.7K shares, valued at $3.4M), FTNT (+30.8K shares, valued at $3.3M), AMZN (+11.7K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NFLX NETFLIX INC24.5K shares0.00%2025-09-302025-11-07
IVV ISHARES TR11.2K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC26.0K shares-0.67%2025-09-302025-11-07 IJR ISHARES TR41.9K shares-0.36%2025-09-302025-11-07 MSFT MICROSOFT CORP8.3K shares-1.78%2025-09-302025-11-07 GLD SPDR GOLD TR12.3K shares-0.40%2025-09-302025-11-07 META META PLATFORMS INC5.0K shares-1.47%2025-09-302025-11-07 AAPL APPLE INC16.7K sharesnew addition2025-09-302025-11-07 FTNT FORTINET INC30.8K sharesnew addition2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.10.8K shares-1.14%2025-09-302025-11-07 STRL STERLING INFRASTRUCTURE INC11.8K shares0.00%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC19.8K shares0.00%2025-09-302025-11-07 WMT WALMART INC27.0K shares-0.28%2025-09-302025-11-07 SMR NUSCALE PWR CORP65.8K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC11.7K sharesnew addition2025-09-302025-11-07 BITB BITWISE BITCOIN ETF TR42.3K shares0.00%2025-09-302025-11-07 BWXT BWX TECHNOLOGIES INC16.6K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO3.0K shares-1.61%2025-09-302025-11-07 SNEX STONEX GROUP INC25.4K shares-0.39%2025-09-302025-11-07 NVDA NVIDIA CORPORATION13.8K shares0.00%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC10.1K shares-0.49%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC16.9K shares-0.74%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC4.5K shares0.00%2025-09-302025-11-07 TSLA TESLA INC5.5K shares0.00%2025-09-302025-11-07 NU NU HLDGS LTD118.5K shares0.00%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP3.2K shares-0.76%2025-09-302025-11-07 GOOGL ALPHABET INC8.9K shares0.00%2025-09-302025-11-07 CPNG COUPANG INC50.0K shares0.00%2025-09-302025-11-07 VLO VALERO ENERGY CORP11.0K shares-1.12%2025-09-302025-11-07 DRS LEONARDO DRS INC31.7K shares-1.25%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL49.6K shares-1.98%2025-09-302025-11-07 INDA ISHARES TR25.5K shares0.00%2025-09-302025-11-07 MP MP MATERIALS CORP41.1K shares0.00%2025-09-302025-11-07 TKO TKO GROUP HOLDINGS INC7.4K shares0.00%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC18.0K shares0.00%2025-09-302025-11-07 SOLV SOLVENTUM CORP15.2K shares0.00%2025-09-302025-11-07 ACI ALBERTSONS COS INC51.6K sharesnew addition2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC11.7K shares0.00%2025-09-302025-11-07 KOF COCA-COLA FEMSA SAB DE CV10.6K shares0.00%2025-09-302025-11-07 BATRA ATLANTA BRAVES HLDGS INC20.8K sharesnew addition2025-09-302025-11-07 HD HOME DEPOT INC2.8K shares0.00%2025-09-302025-11-07 CME CME GROUP INC3.7K shares-3.29%2025-09-302025-11-07 TOL TOLL BROTHERS INC8.9K shares-1.11%2025-09-302025-11-07 ET ENERGY TRANSFER L P55.5K shares0.00%2025-09-302025-11-07 JHCB JOHN HANCOCK EXCHANGE TRADED46.4K shares0.00%2025-09-302025-11-07 WM WASTE MGMT INC DEL4.1K shares-1.22%2025-09-302025-11-07 OPRA OPERA LTD48.0K shares0.00%2025-09-302025-11-07 BAC BANK AMERICA CORP17.5K sharesnew addition2025-09-302025-11-07 BIP BROOKFIELD INFRAST PARTNERS24.0K shares0.00%2025-09-302025-11-07 MPC MARATHON PETE CORP4.8K shares-1.03%2025-09-302025-11-07 AGG ISHARES TR7.4K shares0.00%2025-09-302025-11-07 IWM ISHARES TR3.4K shares0.00%2025-09-302025-11-07 SFM SPROUTS FMRS MKT INC4.3K shares0.00%2025-09-302025-11-07 LEU CENTRUS ENERGY CORP3.8K shares-7.28%2025-09-302025-11-07 PATH UIPATH INC52.8K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON4.3K shares-1.48%2025-09-302025-11-07 GBTC GRAYSCALE BITCOIN TRUST ETF7.7K shares0.00%2025-09-302025-11-07 NEE NEXTERA ENERGY INC8.7K shares0.00%2025-09-302025-11-07 ARCC ARES CAPITAL CORP26.7K shares0.00%2025-09-302025-11-07 SPGI S&P GLOBAL INC963 shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC1.6K shares0.00%2025-09-302025-11-07 CEF SPROTT PHYSICAL GOLD & SILVE16.2K shares0.00%2025-09-302025-11-07 PFE PFIZER INC20.1K shares-1.23%2025-09-302025-11-07 CWCO CONSOLIDATED WATER CO INC15.9K shares-2.16%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND1.6K shares0.00%2025-09-302025-11-07 MSTR MICROSTRATEGY INC1.1K shares0.00%2025-09-302025-11-07 MLI MUELLER INDS INC5.7K shares0.00%2025-09-302025-11-07 SOUN SOUNDHOUND AI INC40.7K shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC1.1K shares0.00%2025-09-302025-11-07 IAU ISHARES GOLD TR6.5K shares0.00%2025-09-302025-11-07 CAH CARDINAL HEALTH INC2.4K shares-5.94%2025-09-302025-11-07 TFLO ISHARES TR7.8K shares0.00%2025-09-302025-11-07 MEAR ISHARES U S ETF TR7.0K shares0.00%2025-09-302025-11-07 EPR EPR PPTYS6.0K shares-2.04%2025-09-302025-11-07 ALAB ASTERA LABS INC3.5K shares0.00%2025-09-302025-11-07 CI THE CIGNA GROUP920 shares0.00%2025-09-302025-11-07 SO SOUTHERN CO3.0K shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP2.4K shares0.00%2025-09-302025-11-07 ZM ZOOM COMMUNICATIONS INC3.3K shares0.00%2025-09-302025-11-07 USHY ISHARES TR6.7K shares0.00%2025-09-302025-11-07 IWR ISHARES TR2.6K shares0.00%2025-09-302025-11-07 EPR-PE EPR PPTYS7.6K shares0.00%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW1.4K shares-1.69%2025-09-302025-11-07 JHMM JOHN HANCOCK EXCHANGE TRADED3.6K shares0.00%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC810 sharesnew addition2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO4.2K shares0.00%2025-09-302025-11-07 PFF ISHARES TR6.3K shares0.00%2025-09-302025-11-07 AMGN AMGEN INC650 sharesnew addition2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC255 shares-12.07%2025-09-302025-11-07 IWF ISHARES TR393 shares0.00%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC323 shares0.00%2025-09-302025-11-07 OCSL OAKTREE SPECIALTY LENDING CO11.6K shares0.00%2025-09-302025-11-07 RPRX ROYALTY PHARMA PLC4.3K shares0.00%2025-09-302025-11-07 CHCO CITY HLDG CO1.2K shares0.00%2025-09-302025-11-07 EEM ISHARES TR3.0K shares0.00%2025-09-302025-11-07 EXPE EXPEDIA GROUP INC840 shares-8.20%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I1.8K shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS1.5K shares0.00%2025-09-302025-11-07 QQQ INVESCO QQQ TR233 sharesnew addition2025-09-302025-11-07 AVGO BROADCOM INC456 shares0.00%2025-09-302025-11-07 KTOS KRATOS DEFENSE & SEC SOLUTIO2.5K shares0.00%2025-09-302025-11-07 MMM 3M CO700 shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC562 shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS742 sharesnew addition2025-09-302025-11-07 BE BLOOM ENERGY CORP4.0K sharesnew addition2025-09-302025-11-07 FOUR SHIFT4 PMTS INC920 shares0.00%2025-09-302025-11-07 NOW SERVICENOW INC85 shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO510 shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW564 shares0.00%2025-09-302025-11-07 INTC INTEL CORP3.5K shares0.00%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD335 shares-22.99%2025-09-302025-11-07 DIS DISNEY WALT CO600 shares0.00%2025-09-302025-11-07 BTC GRAYSCALE BITCOIN MINI TR ET1.6K shares0.00%2025-09-302025-11-07 ASML ASML HOLDING N V90 shares0.00%2025-09-302025-11-07 LQD ISHARES TR650 shares0.00%2025-09-302025-11-07 GSAT GLOBALSTAR INC2.7K shares0.00%2025-09-302025-11-07 JNPR JUNIPER NETWORKS INC1.6K shares0.00%2025-09-302025-11-07 TQQQ PROSHARES TR750 shares0.00%2025-09-302025-11-07 IEMG ISHARES INC983 shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS200 shares0.00%2025-09-302025-11-07 HCA HCA HEALTHCARE INC150 shares0.00%2025-09-302025-11-07 FCNCA FIRST CTZNS BANCSHARES INC N28 shares0.00%2025-09-302025-11-07 KR KROGER CO725 shares-19.44%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP111 shares0.00%2025-09-302025-11-07 AMAT APPLIED MATLS INC275 sharesnew addition2025-09-302025-11-07 KO COCA COLA CO700 shares0.00%2025-09-302025-11-07 FOXA FOX CORP850 shares0.00%2025-09-302025-11-07 SLQD ISHARES TR915 shares0.00%2025-09-302025-11-07 GM GENERAL MTRS CO850 shares0.00%2025-09-302025-11-07 GEV GE VERNOVA INC75 shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC550 shares-26.67%2025-09-302025-11-07 NKE NIKE INC508 shares0.00%2025-09-302025-11-07 ACWI ISHARES TR257 shares0.00%2025-09-302025-11-07 GE GE AEROSPACE125 shares0.00%2025-09-302025-11-07 LNT ALLIANT ENERGY CORP521 sharesnew addition2025-09-302025-11-07 LUMN LUMEN TECHNOLOGIES INC6.5K shares0.00%2025-09-302025-11-07 IIPR INNOVATIVE INDL PPTYS INC515 shares0.00%2025-09-302025-11-07 CROX CROCS INC275 shares0.00%2025-09-302025-11-07 FLOT ISHARES TR500 shares0.00%2025-09-302025-11-07 CCJ CAMECO CORP300 shares0.00%2025-09-302025-11-07 LOW LOWES COS INC100 shares0.00%2025-09-302025-11-07 SOFI SOFI TECHNOLOGIES INC1.0K shares0.00%2025-09-302025-11-07 PGR PROGRESSIVE CORP65 shares0.00%2025-09-302025-11-07 OPK OPKO HEALTH INC10.0K shares0.00%2025-09-302025-11-07 ACHR ARCHER AVIATION INC1.0K shares0.00%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP115 shares-30.30%2025-09-302025-11-07 C CITIGROUP INC100 shares0.00%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS135 shares0.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW63 shares0.00%2025-09-302025-11-07 RL RALPH LAUREN CORP25 shares0.00%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP20 shares0.00%2025-09-302025-11-07 GLAD GLADSTONE CAPITAL CORP202 shares0.00%2025-09-302025-11-07 RGR STURM RUGER & CO INC125 shares0.00%2025-09-302025-11-07 CHKP CHECK POINT SOFTWARE TECH LT20 shares0.00%2025-09-302025-11-07 KSA ISHARES TR96 shares0.00%2025-09-302025-11-07 AMED AMEDISYS INC25 sharesnew addition2025-09-302025-11-07 JMIA JUMIA TECHNOLOGIES AG500 shares0.00%2025-09-302025-11-07 CMPO COMPOSECURE INC115 shares0.00%2025-09-302025-11-07 SPBC SIMPLIFY EXCHANGE TRADED FUN30 shares0.00%2025-09-302025-11-07 ENPH ENPHASE ENERGY INC25 shares0.00%2025-09-302025-11-07 SNAP SNAP INC100 shares0.00%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP3 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available