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 219 equity positions with a total reported market value of $139.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219
Positions
$139.63M
Total AUM (reported)
3.50M
Total Shares

Allocation by class

TOTAL AUM$139.63M219 positions
COM$56.07M40.2%
TOTAL BD ETF$14.45M10.3%
CORE S&P500 ETF$10.84M7.8%
CL B$9.53M6.8%
PFD AND INCM SEC$9.15M6.5%
CL A$9.03M6.5%
COM STK$8.85M6.3%

Portfolio Concentration

Top 324.9%4โ€“1039.8%11โ€“2530.1%Rest5.1%TOP 1064.7%0%100%
Top 3$34.75M24.9%
4โ€“10$55.62M39.8%
11โ€“25$42.07M30.1%
Rest$7.19M5.1%

Top 3 weight

24.9%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 3.50M

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

3.50M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole219
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings219
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares313.84K
TypeSH
Market value$14.45M
10.35%
Sole
0.00
Shared
0.00
None
313.84K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.82K
TypeSH
Market value$10.84M
7.76%
Sole
0.00
Shared
0.00
None
15.82K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares95.42K
TypeSH
Market value$9.46M
6.78%
Sole
0.00
Shared
0.00
None
95.42K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares295.40K
TypeSH
Market value$9.15M
6.55%
Sole
0.00
Shared
0.00
None
295.40K

SLB LIMITED

SOLE
COM STK
Shares230.60K
TypeSH
Market value$8.85M
6.34%
Sole
0.00
Shared
0.00
None
230.60K

NVIDIA CORPORATION

SOLE
COM
Shares46.66K
TypeSH
Market value$8.70M
6.23%
Sole
0.00
Shared
0.00
None
46.66K

GENERAL MLS INC

SOLE
COM
Shares160.60K
TypeSH
Market value$7.47M
5.35%
Sole
0.00
Shared
0.00
None
160.60K

VISTRA CORP

SOLE
COM
Shares44.44K
TypeSH
Market value$7.17M
5.13%
Sole
0.00
Shared
0.00
None
44.44K

AMCOR PLC

SOLE
ORD
Shares858.62K
TypeSH
Market value$7.16M
5.13%
Sole
0.00
Shared
0.00
None
858.62K

AMAZON COM INC

SOLE
COM
Shares30.86K
TypeSH
Market value$7.12M
5.10%
Sole
0.00
Shared
0.00
None
30.86K

PURE STORAGE INC

SOLE
CL A
Shares105.80K
TypeSH
Market value$7.09M
5.08%
Sole
0.00
Shared
0.00
None
105.80K

SALESFORCE INC

SOLE
COM
Shares23.77K
TypeSH
Market value$6.30M
4.51%
Sole
0.00
Shared
0.00
None
23.77K

DOW INC

SOLE
COM
Shares249.37K
TypeSH
Market value$5.83M
4.18%
Sole
0.00
Shared
0.00
None
249.37K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares135.16K
TypeSH
Market value$5.77M
4.13%
Sole
0.00
Shared
0.00
None
135.16K

INTEL CORP

SOLE
COM
Shares139.40K
TypeSH
Market value$5.14M
3.68%
Sole
0.00
Shared
0.00
None
139.40K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares20.66K
TypeSH
Market value$2.97M
2.13%
Sole
0.00
Shared
0.00
None
20.66K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.76K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
7.76K

BGC GROUP INC

SOLE
CL A
Shares202.83K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
202.83K

A2Z CUST2MATE SOLUTIONS CORP

SOLE
COM
Shares246.12K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
246.12K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares800.00
TypeSH
Market value$703.2K
0.50%
Sole
0.00
Shared
0.00
None
800.00

RAYONIER INC

SOLE
COM
Shares30.94K
TypeSH
Market value$669.8K
0.48%
Sole
0.00
Shared
0.00
None
30.94K

ABBVIE INC

SOLE
COM
Shares2.78K
TypeSH
Market value$635.2K
0.45%
Sole
0.00
Shared
0.00
None
2.78K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares3.50K
TypeSH
Market value$526.2K
0.38%
Sole
0.00
Shared
0.00
None
3.50K

VODAFONE GROUP PLC NEW

SOLE
SPONSORED ADR
Shares38.51K
TypeSH
Market value$508.8K
0.36%
Sole
0.00
Shared
0.00
None
38.51K

GOLAR LNG LTD

SOLE
SHS
Shares13.66K
TypeSH
Market value$508.4K
0.36%
Sole
0.00
Shared
0.00
None
13.66K
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MOUNTAIN HILL INVESTMENT PARTNERS CORP. 13F Holdings โ€” 219 Positions | Finecho