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 $119.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177
Positions
$119.12M
Total AUM (reported)
3.27M
Total Shares

Allocation by class

TOTAL AUM$119.12M177 positions
COM$59.24M49.7%
CORE S&P500 ETF$10.23M8.6%
CL A$9.27M7.8%
COM SHS$8.52M7.2%
PFD AND INCM SEC$6.49M5.4%
SBI INT-UTILS$5.52M4.6%
FINANCIAL$5.38M4.5%

Portfolio Concentration

Top 322.2%4โ€“1038.7%11โ€“2531.4%Rest7.8%TOP 1060.9%0%100%
Top 3$26.47M22.2%
4โ€“10$46.05M38.7%
11โ€“25$37.35M31.4%
Rest$9.24M7.8%

Top 3 weight

22.2%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 3.27M

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

3.27M

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
Shares16.48K
TypeSH
Market value$10.23M
8.59%
Sole
0.00
Shared
0.00
None
16.48K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares83.30K
TypeSH
Market value$8.52M
7.15%
Sole
0.00
Shared
0.00
None
83.30K

NVIDIA CORPORATION

SOLE
COM
Shares48.86K
TypeSH
Market value$7.72M
6.48%
Sole
0.00
Shared
0.00
None
48.86K

FORD MTR CO

SOLE
COM
Shares711.18K
TypeSH
Market value$7.72M
6.48%
Sole
0.00
Shared
0.00
None
711.18K

AMAZON COM INC

SOLE
COM
Shares34.62K
TypeSH
Market value$7.60M
6.38%
Sole
0.00
Shared
0.00
None
34.62K

UBER TECHNOLOGIES INC

SOLE
COM
Shares73.20K
TypeSH
Market value$6.83M
5.73%
Sole
0.00
Shared
0.00
None
73.20K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares211.55K
TypeSH
Market value$6.49M
5.45%
Sole
0.00
Shared
0.00
None
211.55K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares44.43K
TypeSH
Market value$6.30M
5.29%
Sole
0.00
Shared
0.00
None
44.43K

PURE STORAGE INC

SOLE
CL A
Shares97.09K
TypeSH
Market value$5.59M
4.69%
Sole
0.00
Shared
0.00
None
97.09K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares67.59K
TypeSH
Market value$5.52M
4.63%
Sole
0.00
Shared
0.00
None
67.59K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares102.75K
TypeSH
Market value$5.38M
4.52%
Sole
0.00
Shared
0.00
None
102.75K

WESTERN DIGITAL CORP

SOLE
COM
Shares83.84K
TypeSH
Market value$5.36M
4.50%
Sole
0.00
Shared
0.00
None
83.84K

TARGET CORP

SOLE
COM
Shares46.29K
TypeSH
Market value$4.57M
3.83%
Sole
0.00
Shared
0.00
None
46.29K

SCHLUMBERGER LTD

SOLE
COM STK
Shares129.90K
TypeSH
Market value$4.39M
3.69%
Sole
0.00
Shared
0.00
None
129.90K

INTEL CORP

SOLE
COM
Shares139.67K
TypeSH
Market value$3.13M
2.63%
Sole
0.00
Shared
0.00
None
139.67K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares12.05K
TypeSH
Market value$3.05M
2.56%
Sole
0.00
Shared
0.00
None
12.05K

BGC GROUP INC

SOLE
CL A
Shares252.81K
TypeSH
Market value$2.59M
2.17%
Sole
0.00
Shared
0.00
None
252.81K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares8.51K
TypeSH
Market value$2.02M
1.69%
Sole
0.00
Shared
0.00
None
8.51K

VIATRIS INC

SOLE
COM
Shares181.12K
TypeSH
Market value$1.62M
1.36%
Sole
0.00
Shared
0.00
None
181.12K

SANDISK CORP

SOLE
COM
Shares27.31K
TypeSH
Market value$1.24M
1.04%
Sole
0.00
Shared
0.00
None
27.31K

NEWMARK GROUP INC

SOLE
CL A
Shares84.35K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
84.35K

GEO GROUP INC NEW

SOLE
COM
Shares41.81K
TypeSH
Market value$1.00M
0.84%
Sole
0.00
Shared
0.00
None
41.81K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares15.81K
TypeSH
Market value$723.3K
0.61%
Sole
0.00
Shared
0.00
None
15.81K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares6.58K
TypeSH
Market value$664.6K
0.56%
Sole
0.00
Shared
0.00
None
6.58K

A2Z CUST2MATE SOLUTIONS CORP

SOLE
COM
Shares56.22K
TypeSH
Market value$594.2K
0.50%
Sole
0.00
Shared
0.00
None
56.22K
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MOUNTAIN HILL INVESTMENT PARTNERS CORP. 13F Holdings โ€” 177 Positions | Finecho