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 220 equity positions with a total reported market value of $114.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

220
Positions
$114.12M
Total AUM (reported)
3.42M
Total Shares

Allocation by class

TOTAL AUM$114.12M220 positions
COM$44.20M38.7%
TOTAL BD ETF$11.72M10.3%
CORE S&P500 ETF$10.45M9.2%
CL B$8.46M7.4%
PFD AND INCM SEC$6.85M6.0%
SBI INT-UTILS$5.89M5.2%
ORD$5.74M5.0%

Portfolio Concentration

Top 328.1%4โ€“1039.4%11โ€“2525.8%Rest6.7%TOP 1067.5%0%100%
Top 3$32.04M28.1%
4โ€“10$44.97M39.4%
11โ€“25$29.43M25.8%
Rest$7.68M6.7%

Top 3 weight

28.1%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 3.42M

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

3.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole220
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings220
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares253.41K
TypeSH
Market value$11.72M
10.27%
Sole
0.00
Shared
0.00
None
253.41K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.61K
TypeSH
Market value$10.45M
9.16%
Sole
0.00
Shared
0.00
None
15.61K

NVIDIA CORPORATION

SOLE
COM
Shares52.91K
TypeSH
Market value$9.87M
8.65%
Sole
0.00
Shared
0.00
None
52.91K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares100.41K
TypeSH
Market value$8.39M
7.35%
Sole
0.00
Shared
0.00
None
100.41K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares216.53K
TypeSH
Market value$6.85M
6.00%
Sole
0.00
Shared
0.00
None
216.53K

AMAZON COM INC

SOLE
COM
Shares30.86K
TypeSH
Market value$6.78M
5.94%
Sole
0.00
Shared
0.00
None
30.86K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares67.49K
TypeSH
Market value$5.89M
5.16%
Sole
0.00
Shared
0.00
None
67.49K

AMCOR PLC

SOLE
ORD
Shares701.32K
TypeSH
Market value$5.74M
5.03%
Sole
0.00
Shared
0.00
None
701.32K

DOW INC

SOLE
COM
Shares248.62K
TypeSH
Market value$5.70M
5.00%
Sole
0.00
Shared
0.00
None
248.62K

SALESFORCE INC

SOLE
COM
Shares23.77K
TypeSH
Market value$5.63M
4.94%
Sole
0.00
Shared
0.00
None
23.77K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares102.55K
TypeSH
Market value$5.52M
4.84%
Sole
0.00
Shared
0.00
None
102.55K

INTEL CORP

SOLE
COM
Shares139.47K
TypeSH
Market value$4.68M
4.10%
Sole
0.00
Shared
0.00
None
139.47K

SCHLUMBERGER LTD

SOLE
COM STK
Shares129.90K
TypeSH
Market value$4.46M
3.91%
Sole
0.00
Shared
0.00
None
129.90K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares10.31K
TypeSH
Market value$2.91M
2.55%
Sole
0.00
Shared
0.00
None
10.31K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.64K
TypeSH
Market value$1.94M
1.70%
Sole
0.00
Shared
0.00
None
7.64K

BGC GROUP INC

SOLE
CL A
Shares202.82K
TypeSH
Market value$1.92M
1.68%
Sole
0.00
Shared
0.00
None
202.82K

VIATRIS INC

SOLE
COM
Shares180.43K
TypeSH
Market value$1.79M
1.57%
Sole
0.00
Shared
0.00
None
180.43K

GEO GROUP INC NEW

SOLE
COM
Shares86.81K
TypeSH
Market value$1.78M
1.56%
Sole
0.00
Shared
0.00
None
86.81K

A2Z CUST2MATE SOLUTIONS CORP

SOLE
COM
Shares137.72K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
137.72K

ABBVIE INC

SOLE
COM
Shares2.78K
TypeSH
Market value$643.7K
0.56%
Sole
0.00
Shared
0.00
None
2.78K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares800.00
TypeSH
Market value$637.1K
0.56%
Sole
0.00
Shared
0.00
None
800.00

GOLAR LNG LTD

SOLE
SHS
Shares13.66K
TypeSH
Market value$552.1K
0.48%
Sole
0.00
Shared
0.00
None
13.66K

RAYONIER INC

SOLE
COM
Shares20.44K
TypeSH
Market value$542.5K
0.48%
Sole
0.00
Shared
0.00
None
20.44K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares3.50K
TypeSH
Market value$500.9K
0.44%
Sole
0.00
Shared
0.00
None
3.50K

UBS GROUP AG

SOLE
SHS
Shares11K
TypeSH
Market value$451.0K
0.40%
Sole
0.00
Shared
0.00
None
11K
Page 1 of 9
โ€ฆ
MOUNTAIN HILL INVESTMENT PARTNERS CORP. 13F Holdings โ€” 220 Positions | Finecho