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| Name: |
MRP Capital Investments LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCC |
Owl Rock Capital Corp |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-3,007 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
199 |
Closed |
$69.02 |
$0 |
0 |
0% |
-64,000 |
-1,000 |
0 |
Gold |
|
|
TAP |
Molson Coors Brewing Company |
231 |
Closed |
$58.21 |
$0 |
0 |
0% |
-38,000 |
-575 |
0 |
Beverage - Brewers |
|
|
IJR |
iShares Core S&P Small-Cap |
103 |
Closed |
$108.26 |
$0 |
0 |
0% |
-3,421,000 |
-34,335 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
135 |
Closed |
$62.85 |
$0 |
0 |
0% |
-57,000 |
-950 |
0 |
Beverage Soft Drinks... |
|
|
DBX |
Dropbox Inc |
186 |
Closed |
$23.32 |
$0 |
0 |
0% |
-29,000 |
-1,100 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
218 |
Closed |
$955.76 |
$0 |
0 |
0% |
-14,000 |
-20 |
0 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
122 |
Closed |
$50.56 |
$0 |
0 |
0% |
-9,000 |
-275 |
0 |
Industrial Metals & M... |
|
|
NMM |
Navios Maritime Partners L.P |
154 |
Closed |
$46.80 |
$0 |
0 |
0% |
-44,000 |
-2,000 |
0 |
Gold |
|
|
TWMJF |
Canopy Growth Corporation |
173 |
Closed |
$0.52 |
$0 |
0 |
0% |
-4,000 |
-1,800 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
205 |
Closed |
$29.26 |
$0 |
0 |
0% |
-554,000 |
-17,630 |
0 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
109 |
Closed |
$32.23 |
$0 |
0 |
0% |
-171,000 |
-5,600 |
0 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
141 |
Closed |
$104.94 |
$0 |
0 |
0% |
-189,000 |
-1,737 |
0 |
Drug Manufacturers - ... |
|
|
RNR |
RenaissanceRe Holdings |
160 |
Closed |
$226.61 |
$0 |
0 |
0% |
-47,000 |
-250 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
192 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-18,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
224 |
Closed |
$335.19 |
$0 |
0 |
0% |
-108,000 |
-393 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
96 |
Closed |
$183.95 |
$0 |
0 |
0% |
-14,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
128 |
Closed |
$64.92 |
$0 |
0 |
0% |
-62,000 |
-800 |
0 |
Biotechnology |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
179 |
Closed |
$43.45 |
$0 |
0 |
0% |
-566,000 |
-13,700 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
211 |
Closed |
$21.42 |
$0 |
0 |
0% |
-180,000 |
-9,980 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
115 |
Closed |
$309.42 |
$0 |
0 |
0% |
-46,000 |
-150 |
0 |
Hospitals |
|
|
UL |
Unilever Plc (ADR) |
147 |
Closed |
$52.69 |
$0 |
0 |
0% |
-13,000 |
-247 |
0 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
166 |
Closed |
$311.99 |
$0 |
0 |
0% |
-488,000 |
-1,582 |
0 |
Management Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-8,775 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
230 |
Closed |
$43.10 |
$0 |
0 |
0% |
-6,000 |
-120 |
0 |
Sporting Goods |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
102 |
Closed |
$200.39 |
$0 |
0 |
0% |
-11,000 |
-78 |
0 |
Lodging |
|
|
OXY |
Occidental Petroleum Corp |
134 |
Closed |
$63.68 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
185 |
Closed |
$39.05 |
$0 |
0 |
0% |
-69,000 |
-1,650 |
0 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
217 |
Closed |
$904.12 |
$0 |
0 |
0% |
-42,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
CNC |
Centene Corp |
121 |
Closed |
$75.85 |
$0 |
0 |
0% |
-47,000 |
-700 |
0 |
Health Care Plans |
|
|
ENPH |
Enphase Energy, Inc. |
153 |
Closed |
$112.36 |
$0 |
0 |
0% |
-276,000 |
-1,650 |
0 |
Semiconductor Equipme... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
172 |
Closed |
$31.29 |
$0 |
0 |
0% |
-388,000 |
-12,538 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
204 |
Closed |
$72.85 |
$0 |
0 |
0% |
-64,000 |
-862 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
108 |
Closed |
$180.35 |
$0 |
0 |
0% |
-11,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
140 |
Closed |
$256.30 |
$0 |
0 |
0% |
-96,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
159 |
Closed |
$52.15 |
$0 |
0 |
0% |
-14,000 |
-277 |
0 |
Electric Utilities |
|
|
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... |
|
|
INTU |
Intuit Inc |
178 |
Closed |
$632.43 |
$0 |
0 |
0% |
-46,000 |
-100 |
0 |
Application Software |
|
|
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... |
|
|
NLY |
Annaly Capital Management Inc |
165 |
Closed |
$19.68 |
$0 |
0 |
0% |
-295,000 |
-14,750 |
0 |
Mortgage Investment |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
184 |
Closed |
$147.77 |
$0 |
0 |
0% |
-264,000 |
-13,474 |
0 |
AirDelivery & Freight... |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
171 |
Closed |
$278.97 |
$0 |
0 |
0% |
-1,136,000 |
-5,377 |
0 |
Internet Software & S... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
UNP |
Union Pacific Corp |
177 |
Closed |
$245.90 |
$0 |
0 |
0% |
-15,000 |
-75 |
0 |
Railroads |
|
|
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... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
164 |
Closed |
$81.56 |
$0 |
0 |
0% |
-146,000 |
-1,996 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
CNHI |
Cnh Industrial Nv |
183 |
Closed |
$11.65 |
$0 |
0 |
0% |
-72,000 |
-5,000 |
0 |
N/A |
|
|
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 |
|
|
FTNT |
Fortinet Inc |
170 |
Closed |
$59.63 |
$0 |
0 |
0% |
-2,634,000 |
-34,843 |
0 |
Computer Peripherals |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
176 |
Closed |
$12.55 |
$0 |
0 |
0% |
-23,000 |
-1,700 |
0 |
Steel & Iron |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
163 |
Closed |
$39.48 |
$0 |
0 |
0% |
-97,000 |
-2,600 |
0 |
Telecom Services - Do... |
|
|
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 |
|
|
LOW |
Lowes Companies Inc |
182 |
Closed |
$232.07 |
$0 |
0 |
0% |
-58,000 |
-258 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
OVB |
Overlay Shares Core Bond Etf |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-5,000 |
0 |
N/A |
|
|
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... |
|
