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| Name: |
MRP Capital Investments LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BITO |
Proshares Bitcoin Strategy Etf |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,100 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
223 |
Closed |
$171.00 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
95 |
Closed |
$14.78 |
$0 |
0 |
0% |
-51,000 |
-4,100 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
127 |
Closed |
$73.25 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Basic Materials Whole... |
|
|
D |
Dominion Energy Inc |
159 |
Closed |
$52.15 |
$0 |
0 |
0% |
-14,000 |
-277 |
0 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
210 |
Closed |
$157.78 |
$0 |
0 |
0% |
-53,000 |
-300 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
114 |
Closed |
$52.94 |
$0 |
0 |
0% |
-11,000 |
-218 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
146 |
Closed |
$207.36 |
$0 |
0 |
0% |
-220,000 |
-1,525 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
178 |
Closed |
$632.43 |
$0 |
0 |
0% |
-46,000 |
-100 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
197 |
Closed |
$162.54 |
$0 |
0 |
0% |
-214,000 |
-1,358 |
0 |
Integrated Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
229 |
Closed |
$56.71 |
$0 |
0 |
0% |
-235,000 |
-3,700 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
101 |
Closed |
$198.05 |
$0 |
0 |
0% |
-16,000 |
-78 |
0 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
133 |
Closed |
$23.94 |
$0 |
0 |
0% |
-22,000 |
-950 |
0 |
Department Stores |
|
|
NLY |
Annaly Capital Management Inc |
165 |
Closed |
$19.68 |
$0 |
0 |
0% |
-295,000 |
-14,750 |
0 |
Mortgage Investment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
216 |
Closed |
$53.10 |
$0 |
0 |
0% |
-247,000 |
-5,013 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
120 |
Closed |
$127.03 |
$0 |
0 |
0% |
-90,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
152 |
Closed |
$42.66 |
$0 |
0 |
0% |
-66,000 |
-1,711 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
184 |
Closed |
$147.77 |
$0 |
0 |
0% |
-264,000 |
-13,474 |
0 |
AirDelivery & Freight... |
|
|
VSCO |
Victorias Secret & Co. |
203 |
Closed |
$18.03 |
$0 |
0 |
0% |
-55,000 |
-3,150 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
107 |
Closed |
$27.99 |
$0 |
0 |
0% |
-221,000 |
-7,200 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
139 |
Closed |
$429.21 |
$0 |
0 |
0% |
-741,000 |
-1,849 |
0 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
171 |
Closed |
$278.97 |
$0 |
0 |
0% |
-1,136,000 |
-5,377 |
0 |
Internet Software & S... |
|
|
RCM |
R1 Rcm Inc |
222 |
Closed |
$12.84 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
94 |
Closed |
$347.35 |
$0 |
0 |
0% |
-140,000 |
-500 |
0 |
Health Care Plans |
|
|
LPI |
Laredo Petroleum Inc |
126 |
Closed |
$0.95 |
$0 |
0 |
0% |
-322,000 |
-7,135 |
0 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
158 |
Closed |
$76.40 |
$0 |
0 |
0% |
-78,000 |
-1,376 |
0 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
190 |
Closed |
$140.91 |
$0 |
0 |
0% |
-67,000 |
-388 |
0 |
Beverage - Brewers |
|
|
ASML |
ASML Holding N.V. (ADR) |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-135 |
0 |
Semiconductor Equipme... |
|
|
IP |
International Paper Co |
113 |
Closed |
$39.28 |
$0 |
0 |
0% |
-80,000 |
-2,200 |
0 |
Paper & Paper Products |
|
|
IAU |
iShares COMEX Gold Trust |
145 |
Closed |
$43.65 |
$0 |
0 |
0% |
-55,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
177 |
Closed |
$245.90 |
$0 |
0 |
0% |
-15,000 |
-75 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
196 |
Closed |
$148.95 |
$0 |
0 |
0% |
-830,000 |
-5,013 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
228 |
Closed |
$215.90 |
$0 |
0 |
0% |
-179,000 |
-1,350 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-790 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
132 |
Closed |
$64.08 |
$0 |
0 |
0% |
-59,000 |
-1,200 |
0 |
Staffing & Outsourcin... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
164 |
Closed |
$81.56 |
$0 |
0 |
0% |
-146,000 |
-1,996 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
215 |
Closed |
$180.55 |
$0 |
0 |
0% |
-119,000 |
-1,000 |
0 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
Closed |
$313.76 |
$0 |
0 |
0% |
-5,000 |
-35 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-545,000 |
-10,930 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
183 |
Closed |
$11.65 |
$0 |
0 |
0% |
-72,000 |
-5,000 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
202 |
Closed |
$94.42 |
$0 |
0 |
0% |
-832,000 |
-9,865 |
0 |
Multimedia & Graphics... |
|
|
LPX |
Louisiana Pacific Corp |
106 |
Closed |
$88.14 |
$0 |
0 |
0% |
-495,000 |
-6,600 |
0 |
Lumber,Wood Production |
|
|
PFG |
Principal Financial Group Inc |
138 |
Closed |
$82.98 |
$0 |
0 |
0% |
-11,000 |
-150 |
0 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
170 |
Closed |
$59.63 |
$0 |
0 |
0% |
-2,634,000 |
-34,843 |
0 |
Computer Peripherals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
221 |
Closed |
$17.23 |
$0 |
0 |
0% |
-75,000 |
-2,650 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
93 |
Closed |
$33.16 |
$0 |
0 |
0% |
-157,000 |
-4,625 |
0 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
125 |
Closed |
$72.72 |
$0 |
0 |
0% |
-17,000 |
-317 |
0 |
Medical Instruments &... |
|
|
QRVO |
Qorvo, Inc. |
157 |
Closed |
$96.02 |
$0 |
0 |
0% |
-41,000 |
-400 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
189 |
Closed |
$213.58 |
$0 |
0 |
0% |
-1,834,000 |
-10,285 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
208 |
Closed |
$466.16 |
$0 |
0 |
0% |
-88,000 |
-191 |
0 |
Aerospace/Defense - M... |
|
|
EWZ |
iShares MSCI-Brazil |
112 |
Closed |
$32.40 |
$0 |
0 |
0% |
-67,000 |
-2,060 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
144 |
Closed |
$31.77 |
$0 |
0 |
0% |
-85,000 |
-3,000 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
176 |
Closed |
$12.55 |
$0 |
0 |
0% |
-23,000 |
-1,700 |
0 |
Steel & Iron |
|
|
DUK |
Duke Energy Corp |
195 |
Closed |
$102.38 |
$0 |
0 |
0% |
-6,000 |
-63 |
0 |
Electric Utilities |
|
|
IDU |
iShares Dow Jones US Utilities |
227 |
Closed |
$89.79 |
$0 |
0 |
0% |
-119,000 |
-1,450 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
99 |
Closed |
$62.03 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
Food - Major Diversified |
|
|
MRNA |
Moderna, Inc. |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
163 |
Closed |
$39.48 |
$0 |
0 |
0% |
-97,000 |
-2,600 |
0 |
Telecom Services - Do... |
|
|
GLAD |
Gladstone Capital Corp |
214 |
Closed |
$9.80 |
$0 |
0 |
0% |
-4,000 |
-405 |
0 |
Credit Services |
|
|
OVL |
Overlay Shares Large Cap Eq... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-7,500 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
150 |
Closed |
$111.96 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
182 |
Closed |
$232.07 |
$0 |
0 |
0% |
-58,000 |
-258 |
0 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
201 |
Closed |
$74.62 |
$0 |
0 |
0% |
-30,000 |
-400 |
0 |
Food Wholesale |
|
|
DHI |
DR Horton Inc |
233 |
Closed |
$147.74 |
$0 |
0 |
0% |
-116,000 |
-950 |
0 |
Residential Construct... |
|
|
BTT |
Blackrock Municipal Target ... |
105 |
Closed |
$20.86 |
$0 |
0 |
0% |
-145,000 |
-7,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
137 |
Closed |
$93.59 |
$0 |
0 |
0% |
-45,000 |
-407 |
0 |
Textile - Apparel Foo... |
|
|
OVB |
Overlay Shares Core Bond Etf |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-5,000 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
220 |
Closed |
$43.67 |
$0 |
0 |
0% |
-4,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
124 |
Closed |
$822.64 |
$0 |
0 |
0% |
-125,000 |
-500 |
0 |
Networking & Communic... |
|
|
DXC |
DXC Technology Co |
156 |
Closed |
$19.90 |
$0 |
0 |
0% |
-40,000 |
-1,500 |
0 |
N/A |
|
|
SQ |
Square Inc |
188 |
Closed |
$71.14 |
$0 |
0 |
0% |
-60,000 |
-905 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
207 |
Closed |
$51.21 |
$0 |
0 |
0% |
-55,000 |
-1,054 |
0 |
Multi Utilities |
|
|
SLV |
iShares Silver Trust ETF |
111 |
Closed |
$24.95 |
$0 |
0 |
0% |
-21,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
143 |
Closed |
$19.74 |
$0 |
0 |
0% |
-25,000 |
-1,400 |
0 |
Domestic Regional Banks |
|
|
VGSH |
Vanguard Scottsdale Funds |
175 |
Closed |
$57.73 |
$0 |
0 |
0% |
-287,000 |
-4,975 |
0 |
Closed - End Fund - Debt |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-27,343 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
226 |
Closed |
$28.27 |
$0 |
0 |
0% |
-983,000 |
-26,791 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
98 |
Closed |
$517.19 |
$0 |
0 |
0% |
-89,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
130 |
Closed |
$49.56 |
$0 |
0 |
0% |
-391,000 |
-8,476 |
0 |
Closed - End Fund - F... |
|
|
AXP |
American Express Co |
162 |
Closed |
$236.24 |
$0 |
0 |
0% |
-632,000 |
-3,630 |
0 |
Credit Services |
|
|
ACWI |
iShares MSCI ACWI Index |
213 |
Closed |
$109.38 |
$0 |
0 |
0% |
-25,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
117 |
Closed |
$169.90 |
$0 |
0 |
0% |
-67,000 |
-500 |
0 |
Diversified Computer ... |
|
|
TPR |
Tapestry Inc |
149 |
Closed |
$38.98 |
$0 |
0 |
0% |
-92,000 |
-2,150 |
0 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
181 |
Closed |
$268.49 |
$0 |
0 |
0% |
-12,000 |
-41 |
0 |
Restaurants |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
200 |
Closed |
$19.01 |
$0 |
0 |
0% |
-495,000 |
-27,051 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-3,900 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
104 |
Closed |
$32.44 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Auto Parts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
136 |
Closed |
$388.48 |
$0 |
0 |
0% |
-1,200,000 |
-2,550 |
0 |
Personal Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
168 |
Closed |
$440.06 |
$0 |
0 |
0% |
-166,000 |
-448 |
0 |
Closed - End Fund - Debt |
|
|
NEWR |
New Relic Inc |
219 |
Closed |
$86.99 |
$0 |
0 |
0% |
-6,000 |
-90 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
123 |
Closed |
$181.33 |
$0 |
0 |
0% |
-104,000 |
-535 |
0 |
Integrated Telecommun... |
|
|
AI |
C3.ai, Inc. |
155 |
Closed |
$24.43 |
$0 |
0 |
0% |
-36,000 |
-1,000 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
187 |
Closed |
$292.74 |
$0 |
0 |
0% |
-97,000 |
-450 |
0 |
Aerospace/Defense - M... |
|
|
CHCO |
City Holding Co |
206 |
Closed |
$105.41 |
$0 |
0 |
0% |
-112,000 |
-1,249 |
0 |
Domestic Regional Banks |
|
|
GDL |
Gabelli Global Deal Fund |
110 |
Closed |
$7.84 |
$0 |
0 |
0% |
-47,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
142 |
Closed |
$34.25 |
$0 |
0 |
0% |
-39,000 |
-1,050 |
0 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
174 |
Closed |
$531.10 |
$0 |
0 |
0% |
-182,000 |
-425 |
0 |
Drugs Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
193 |
Closed |
$16.25 |
$0 |
0 |
0% |
-31,000 |
-2,456 |
0 |
Oil & Gas Pipelines &... |
|
|
SLQD |
iShares 0-5 Year Investment... |
225 |
Closed |
$49.03 |
$0 |
0 |
0% |
-479,000 |
-9,940 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
97 |
Closed |
$58.45 |
$0 |
0 |
0% |
-85,000 |
-2,068 |
0 |
Closed - End Fund - Debt |
|
