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 205 equity positions with a total reported market value of $168.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205
Positions
$168.99M
Total AUM (reported)
3.24M
Total Shares

Allocation by class

TOTAL AUM$168.99M205 positions
COM$77.15M45.7%
TOTAL BD ETF$14.03M8.3%
CL A$11.00M6.5%
CORE S&P500 ETF$10.02M5.9%
PFD AND INCM SEC$9.21M5.4%
CL B$8.13M4.8%
UT SER 1$7.26M4.3%

Portfolio Concentration

Top 321.5%4โ€“1035.9%11โ€“2538.6%Rest4.0%TOP 1057.4%0%100%
Top 3$36.31M21.5%
4โ€“10$60.63M35.9%
11โ€“25$65.24M38.6%
Rest$6.81M4.0%

Top 3 weight

21.5%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 3.24M

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

3.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole205
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings205
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares307.55K
TypeSH
Market value$14.03M
8.30%
Sole
0.00
Shared
0.00
None
307.55K

VISTRA CORP

SOLE
COM
Shares74.58K
TypeSH
Market value$11.21M
6.63%
Sole
0.00
Shared
0.00
None
74.58K

NVIDIA CORPORATION

SOLE
COM
Shares63.46K
TypeSH
Market value$11.07M
6.55%
Sole
0.00
Shared
0.00
None
63.46K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.34K
TypeSH
Market value$10.02M
5.93%
Sole
0.00
Shared
0.00
None
15.34K

EVERPURE INC

SOLE
CL A
Shares169.20K
TypeSH
Market value$9.99M
5.91%
Sole
0.00
Shared
0.00
None
169.20K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares303.63K
TypeSH
Market value$9.21M
5.45%
Sole
0.00
Shared
0.00
None
303.63K

SALESFORCE INC

SOLE
COM
Shares47.58K
TypeSH
Market value$8.88M
5.26%
Sole
0.00
Shared
0.00
None
47.58K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares82.01K
TypeSH
Market value$8.07M
4.77%
Sole
0.00
Shared
0.00
None
82.01K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares15.68K
TypeSH
Market value$7.26M
4.30%
Sole
0.00
Shared
0.00
None
15.68K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares25.79K
TypeSH
Market value$7.20M
4.26%
Sole
0.00
Shared
0.00
None
25.79K

AMERICAN AIRLINES GROUP INC

SOLE
COM
Shares645.40K
TypeSH
Market value$6.93M
4.10%
Sole
0.00
Shared
0.00
None
645.40K

AMCOR PLC

SOLE
COM NEW
Shares174.14K
TypeSH
Market value$6.92M
4.10%
Sole
0.00
Shared
0.00
None
174.14K

MICROSOFT CORP

SOLE
COM
Shares18.26K
TypeSH
Market value$6.76M
4.00%
Sole
0.00
Shared
0.00
None
18.26K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares50.64K
TypeSH
Market value$6.73M
3.98%
Sole
0.00
Shared
0.00
None
50.64K

AMAZON COM INC

SOLE
COM
Shares30.89K
TypeSH
Market value$6.43M
3.81%
Sole
0.00
Shared
0.00
None
30.89K

GENERAL MILLS INC

SOLE
COM
Shares163.40K
TypeSH
Market value$6.08M
3.60%
Sole
0.00
Shared
0.00
None
163.40K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares96.62K
TypeSH
Market value$5.92M
3.50%
Sole
0.00
Shared
0.00
None
96.62K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.10K
TypeSH
Market value$4.24M
2.51%
Sole
0.00
Shared
0.00
None
7.10K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares39.30K
TypeSH
Market value$3.88M
2.30%
Sole
0.00
Shared
0.00
None
39.30K

THE CAMPBELLS COMPANY

SOLE
COM
Shares138.90K
TypeSH
Market value$3.09M
1.83%
Sole
0.00
Shared
0.00
None
138.90K

A2Z CUST2MATE SOLUTIONS CORP

SOLE
COM
Shares372.22K
TypeSH
Market value$2.48M
1.47%
Sole
0.00
Shared
0.00
None
372.22K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.92K
TypeSH
Market value$2.07M
1.23%
Sole
0.00
Shared
0.00
None
7.92K

RAYONIER INC

SOLE
COM
Shares100K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
100K

BGC GROUP INC

SOLE
CL A
Shares97.17K
TypeSH
Market value$950.4K
0.56%
Sole
0.00
Shared
0.00
None
97.17K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares800.00
TypeSH
Market value$676.8K
0.40%
Sole
0.00
Shared
0.00
None
800.00
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MOUNTAIN HILL INVESTMENT PARTNERS CORP. 13F Holdings โ€” 205 Positions | Finecho