Filed: 5/2/2025ACC: 0002055557-25-000002
๐ What this filing means
MOUNTAIN HILL INVESTMENT PARTNERS CORP. filed this quarterly 13FโHR 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
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 3$22.30M21.8%
4โ10$40.91M40.0%
11โ25$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
SOLEShares15.14K
TypeSH
Market value$8.51M
8.31%
Sole
0.00
Shared
0.00
None
15.14K
FORD MTR CO
SOLEShares714.58K
TypeSH
Market value$7.17M
7.00%
Sole
0.00
Shared
0.00
None
714.58K
AMAZON COM INC
SOLEShares34.82K
TypeSH
Market value$6.62M
6.47%
Sole
0.00
Shared
0.00
None
34.82K
ARISTA NETWORKS INC
SOLEShares84.20K
TypeSH
Market value$6.52M
6.37%
Sole
0.00
Shared
0.00
None
84.20K
ISHARES TR
SOLEShares210.05K
TypeSH
Market value$6.45M
6.31%
Sole
0.00
Shared
0.00
None
210.05K
UBER TECHNOLOGIES INC
SOLEShares84.50K
TypeSH
Market value$6.16M
6.01%
Sole
0.00
Shared
0.00
None
84.50K
NVIDIA CORPORATION
SOLEShares53.31K
TypeSH
Market value$5.78M
5.64%
Sole
0.00
Shared
0.00
None
53.31K
SCHLUMBERGER LTD
SOLEShares131.05K
TypeSH
Market value$5.48M
5.35%
Sole
0.00
Shared
0.00
None
131.05K
SELECT SECTOR SPDR TR
SOLEShares68.09K
TypeSH
Market value$5.37M
5.24%
Sole
0.00
Shared
0.00
None
68.09K
SELECT SECTOR SPDR TR
SOLEShares103.30K
TypeSH
Market value$5.15M
5.03%
Sole
0.00
Shared
0.00
None
103.30K
TARGET CORP
SOLEShares46.98K
TypeSH
Market value$4.90M
4.79%
Sole
0.00
Shared
0.00
None
46.98K
ADVANCED MICRO DEVICES INC
SOLEShares44.73K
TypeSH
Market value$4.60M
4.49%
Sole
0.00
Shared
0.00
None
44.73K
ISHARES TR
SOLEShares79.32K
TypeSH
Market value$3.73M
3.64%
Sole
0.00
Shared
0.00
None
79.32K
WESTERN DIGITAL CORP
SOLEShares82.94K
TypeSH
Market value$3.35M
3.28%
Sole
0.00
Shared
0.00
None
82.94K
INTEL CORP
SOLEShares136.17K
TypeSH
Market value$3.09M
3.02%
Sole
0.00
Shared
0.00
None
136.17K
SELECT SECTOR SPDR TR
SOLEShares10.74K
TypeSH
Market value$2.22M
2.17%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$1.70M
1.66%
Sole
0.00
Shared
0.00
None
7.65K
VIATRIS INC
SOLEShares182.08K
TypeSH
Market value$1.59M
1.55%
Sole
0.00
Shared
0.00
None
182.08K
SANDISK CORP
SOLEShares27.63K
TypeSH
Market value$1.32M
1.28%
Sole
0.00
Shared
0.00
None
27.63K
BGC GROUP INC
SOLEShares125.02K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
125.02K
GEO GROUP INC NEW
SOLEShares31.81K
TypeSH
Market value$929.2K
0.91%
Sole
0.00
Shared
0.00
None
31.81K
XBP EUROPE HOLDINGS INC
SOLEShares500.18K
TypeSH
Market value$680.2K
0.66%
Sole
0.00
Shared
0.00
None
500.18K
DISNEY WALT CO
SOLEShares5.88K
TypeSH
Market value$580.9K
0.57%
Sole
0.00
Shared
0.00
None
5.88K
DIAMONDBACK ENERGY INC
SOLEShares3.50K
TypeSH
Market value$559.6K
0.55%
Sole
0.00
Shared
0.00
None
3.50K
ABBVIE INC
SOLEShares2.65K
TypeSH
Market value$556.3K
0.54%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 15.14K | SH | $8.51M 8.31% | 0.00 | 0.00 | 15.14K |
FORD MTR COSOLE | COM | 714.58K | SH | $7.17M 7.00% | 0.00 | 0.00 | 714.58K |
AMAZON COM INCSOLE | COM | 34.82K | SH | $6.62M 6.47% | 0.00 | 0.00 | 34.82K |
ARISTA NETWORKS INCSOLE | COM SHS | 84.20K | SH | $6.52M 6.37% | 0.00 | 0.00 | 84.20K |
ISHARES TRSOLE | PFD AND INCM SEC | 210.05K | SH | $6.45M 6.31% | 0.00 | 0.00 | 210.05K |
UBER TECHNOLOGIES INCSOLE | COM | 84.50K | SH | $6.16M 6.01% | 0.00 | 0.00 | 84.50K |
NVIDIA CORPORATIONSOLE | COM | 53.31K | SH | $5.78M 5.64% | 0.00 | 0.00 | 53.31K |
SCHLUMBERGER LTDSOLE | COM STK | 131.05K | SH | $5.48M 5.35% | 0.00 | 0.00 | 131.05K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 68.09K | SH | $5.37M 5.24% | 0.00 | 0.00 | 68.09K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 103.30K | SH | $5.15M 5.03% | 0.00 | 0.00 | 103.30K |
TARGET CORPSOLE | COM | 46.98K | SH | $4.90M 4.79% | 0.00 | 0.00 | 46.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.73K | SH | $4.60M 4.49% | 0.00 | 0.00 | 44.73K |
ISHARES TRSOLE | CYBERSECURITY | 79.32K | SH | $3.73M 3.64% | 0.00 | 0.00 | 79.32K |
WESTERN DIGITAL CORPSOLE | COM | 82.94K | SH | $3.35M 3.28% | 0.00 | 0.00 | 82.94K |
INTEL CORPSOLE | COM | 136.17K | SH | $3.09M 3.02% | 0.00 | 0.00 | 136.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.74K | SH | $2.22M 2.17% | 0.00 | 0.00 | 10.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.65K | SH | $1.70M 1.66% | 0.00 | 0.00 | 7.65K |
VIATRIS INCSOLE | COM | 182.08K | SH | $1.59M 1.55% | 0.00 | 0.00 | 182.08K |
SANDISK CORPSOLE | COM | 27.63K | SH | $1.32M 1.28% | 0.00 | 0.00 | 27.63K |
BGC GROUP INCSOLE | CL A | 125.02K | SH | $1.15M 1.12% | 0.00 | 0.00 | 125.02K |
GEO GROUP INC NEWSOLE | COM | 31.81K | SH | $929.2K 0.91% | 0.00 | 0.00 | 31.81K |
XBP EUROPE HOLDINGS INCSOLE | COM | 500.18K | SH | $680.2K 0.66% | 0.00 | 0.00 | 500.18K |
DISNEY WALT COSOLE | COM | 5.88K | SH | $580.9K 0.57% | 0.00 | 0.00 | 5.88K |
DIAMONDBACK ENERGY INCSOLE | COM | 3.50K | SH | $559.6K 0.55% | 0.00 | 0.00 | 3.50K |
ABBVIE INCSOLE | COM | 2.65K | SH | $556.3K 0.54% | 0.00 | 0.00 | 2.65K |
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