MOUNTAIN HILL INVESTMENT PARTNERS CORP.

PrivateCIK: 2055557
Location

ATLANTIC HIGHLANDS, NJ

๐Ÿ“‹ What this filing means

MOUNTAIN HILL INVESTMENT PARTNERS CORP. filed this quarterly 13Fโ€‘HR report disclosing 177 equity positions with a total reported market value of $102.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177
Positions
$102.37M
Total AUM (reported)
3.11M
Total Shares

Allocation by class

TOTAL AUM$102.37M177 positions
COM$51.86M50.7%
CORE S&P500 ETF$8.51M8.3%
COM SHS$6.52M6.4%
PFD AND INCM SEC$6.45M6.3%
COM STK$5.48M5.4%
SBI INT-UTILS$5.37M5.2%
FINANCIAL$5.15M5.0%

Portfolio Concentration

Top 321.8%4โ€“1040.0%11โ€“2530.2%Rest8.0%TOP 1061.7%0%100%
Top 3$22.30M21.8%
4โ€“10$40.91M40.0%
11โ€“25$30.94M30.2%
Rest$8.23M8.0%

Top 3 weight

21.8%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole177
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings177
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.14K
TypeSH
Market value$8.51M
8.31%
Sole
0.00
Shared
0.00
None
15.14K

FORD MTR CO

SOLE
COM
Shares714.58K
TypeSH
Market value$7.17M
7.00%
Sole
0.00
Shared
0.00
None
714.58K

AMAZON COM INC

SOLE
COM
Shares34.82K
TypeSH
Market value$6.62M
6.47%
Sole
0.00
Shared
0.00
None
34.82K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares84.20K
TypeSH
Market value$6.52M
6.37%
Sole
0.00
Shared
0.00
None
84.20K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares210.05K
TypeSH
Market value$6.45M
6.31%
Sole
0.00
Shared
0.00
None
210.05K

UBER TECHNOLOGIES INC

SOLE
COM
Shares84.50K
TypeSH
Market value$6.16M
6.01%
Sole
0.00
Shared
0.00
None
84.50K

NVIDIA CORPORATION

SOLE
COM
Shares53.31K
TypeSH
Market value$5.78M
5.64%
Sole
0.00
Shared
0.00
None
53.31K

SCHLUMBERGER LTD

SOLE
COM STK
Shares131.05K
TypeSH
Market value$5.48M
5.35%
Sole
0.00
Shared
0.00
None
131.05K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares68.09K
TypeSH
Market value$5.37M
5.24%
Sole
0.00
Shared
0.00
None
68.09K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares103.30K
TypeSH
Market value$5.15M
5.03%
Sole
0.00
Shared
0.00
None
103.30K

TARGET CORP

SOLE
COM
Shares46.98K
TypeSH
Market value$4.90M
4.79%
Sole
0.00
Shared
0.00
None
46.98K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares44.73K
TypeSH
Market value$4.60M
4.49%
Sole
0.00
Shared
0.00
None
44.73K

ISHARES TR

SOLE
CYBERSECURITY
Shares79.32K
TypeSH
Market value$3.73M
3.64%
Sole
0.00
Shared
0.00
None
79.32K

WESTERN DIGITAL CORP

SOLE
COM
Shares82.94K
TypeSH
Market value$3.35M
3.28%
Sole
0.00
Shared
0.00
None
82.94K

INTEL CORP

SOLE
COM
Shares136.17K
TypeSH
Market value$3.09M
3.02%
Sole
0.00
Shared
0.00
None
136.17K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares10.74K
TypeSH
Market value$2.22M
2.17%
Sole
0.00
Shared
0.00
None
10.74K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.65K
TypeSH
Market value$1.70M
1.66%
Sole
0.00
Shared
0.00
None
7.65K

VIATRIS INC

SOLE
COM
Shares182.08K
TypeSH
Market value$1.59M
1.55%
Sole
0.00
Shared
0.00
None
182.08K

SANDISK CORP

SOLE
COM
Shares27.63K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
27.63K

BGC GROUP INC

SOLE
CL A
Shares125.02K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
125.02K

GEO GROUP INC NEW

SOLE
COM
Shares31.81K
TypeSH
Market value$929.2K
0.91%
Sole
0.00
Shared
0.00
None
31.81K

XBP EUROPE HOLDINGS INC

SOLE
COM
Shares500.18K
TypeSH
Market value$680.2K
0.66%
Sole
0.00
Shared
0.00
None
500.18K

DISNEY WALT CO

SOLE
COM
Shares5.88K
TypeSH
Market value$580.9K
0.57%
Sole
0.00
Shared
0.00
None
5.88K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares3.50K
TypeSH
Market value$559.6K
0.55%
Sole
0.00
Shared
0.00
None
3.50K

ABBVIE INC

SOLE
COM
Shares2.65K
TypeSH
Market value$556.3K
0.54%
Sole
0.00
Shared
0.00
None
2.65K
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MOUNTAIN HILL INVESTMENT PARTNERS CORP. 13F Holdings โ€” 177 Positions | Finecho