Mountain Hill Investment Partners Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 15,810 | 253,412 | +237,602 | 723,308 | 11,717,776 | 10.27% | +10,994,468 |
| UNITED PARCEL SERVICE INC(UPS) | 6,584 | 100,414 | +93,830 | 664,600 | 8,387,584 | 7.35% | +7,722,984 |
| AMCOR PLC(AMCR) | 0 | 701,320 | +701,320 | 0 | 5,736,798 | 5.03% | +5,736,798 |
| DOW INC(DOW) | 0 | 248,620 | +248,620 | 0 | 5,700,857 | 5.00% | +5,700,857 |
| SALESFORCE INC(CRM) | 0 | 23,771 | +23,771 | 0 | 5,633,727 | 4.94% | +5,633,727 |
| NVIDIA CORPORATION(NVDA) | 48,860 | 52,910 | +4,050 | 7,719,391 | 9,871,948 | 8.65% | +2,152,557 |
| INTEL CORP(INTC) | 139,669 | 139,469 | -200 | 3,128,587 | 4,679,188 | 4.10% | +1,550,601 |
| GEO GROUP INC NEW(GEO) | 41,812 | 86,812 | +45,000 | 1,001,408 | 1,778,787 | 1.56% | +777,379 |
| A2Z CUST2MATE SOLUTIONS CORP | 56,219 | 137,719 | +81,500 | 594,232 | 1,100,373 | 0.96% | +506,141 |
| SELECT SECTOR SPDR TR | 67,587 | 67,487 | -100 | 5,519,147 | 5,885,583 | 5.16% | +366,436 |
| ISHARES TR | 211,549 | 216,526 | +4,977 | 6,490,323 | 6,846,552 | 6.00% | +356,229 |
| ISHARES TR | 16,481 | 15,613 | -868 | 10,232,988 | 10,449,711 | 9.16% | +216,723 |
| VIATRIS INC(VTRS) | 181,117 | 180,431 | -686 | 1,617,375 | 1,786,267 | 1.57% | +168,892 |
| ABBVIE INC(ABBV) | 2,655 | 2,780 | +125 | 492,821 | 643,681 | 0.56% | +150,860 |
| SELECT SECTOR SPDR TR | 102,750 | 102,550 | -200 | 5,381,018 | 5,524,369 | 4.84% | +143,351 |
| APPLE INC(AAPL) | 641 | 1,073 | +432 | 131,429 | 273,112 | 0.24% | +141,683 |
| RAYONIER INC(RYN) | 20,440 | 20,440 | 0 | 453,359 | 542,478 | 0.48% | +89,119 |
| META PLATFORMS INC(META) | 0 | 110 | +110 | 0 | 80,782 | 0.07% | +80,782 |
| UBS GROUP AG(UBS) | 11,000 | 11,000 | 0 | 372,020 | 451,000 | 0.40% | +78,980 |
| SCHLUMBERGER LTD(SLB) | 129,900 | 129,900 | 0 | 4,390,620 | 4,464,663 | 3.91% | +74,043 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 566,200 | 637,080 | 0.56% | +70,880 |
| APPLIED MATLS INC | 0 | 225 | +225 | 0 | 46,067 | 0.04% | +46,067 |
| ENTERGY CORP NEW(ETR) | 0 | 460 | +460 | 0 | 42,867 | 0.04% | +42,867 |
| STARBUCKS CORP(SBUX) | 0 | 500 | +500 | 0 | 42,300 | 0.04% | +42,300 |
| SPDR SERIES TRUST | 0 | 615 | +615 | 0 | 38,930 | 0.03% | +38,930 |
| EOG RES INC(EOG) | 0 | 330 | +330 | 0 | 37,000 | 0.03% | +37,000 |
| VODAFONE GROUP PLC NEW(VOD) | 38,511 | 38,513 | +2 | 410,527 | 446,757 | 0.39% | +36,230 |
| MICROSOFT CORP(MSFT) | 545 | 590 | +45 | 271,088 | 305,591 | 0.27% | +34,503 |
| VALE S A | 9,000 | 11,000 | +2,000 | 87,390 | 119,460 | 0.10% | +32,070 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 100 | +100 | 0 | 31,543 | 0.03% | +31,543 |
| BANK AMERICA CORP | 0 | 600 | +600 | 0 | 30,954 | 0.03% | +30,954 |
| INVESCO QQQ TR | 631 | 631 | 0 | 348,085 | 378,833 | 0.33% | +30,748 |
| ISHARES GOLD TR(IAU) | 0 | 400 | +400 | 0 | 29,108 | 0.03% | +29,108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100 | +100 | 0 | 28,216 | 0.02% | +28,216 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,792 | 3,343 | +551 | 120,807 | 146,907 | 0.13% | +26,100 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 100 | +100 | 0 | 23,606 | 0.02% | +23,606 |
| GILEAD SCIENCES INC(GILD) | 0 | 200 | +200 | 0 | 22,200 | 0.02% | +22,200 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,172 | +1,172 | 0 | 22,174 | 0.02% | +22,174 |
| AES CORP(AES) | 8,000 | 8,000 | 0 | 84,160 | 105,280 | 0.09% | +21,120 |
| NEWMONT CORP(NEM) | 0 | 250 | +250 | 0 | 21,078 | 0.02% | +21,078 |
| CISCO SYS INC(CSCO) | 21 | 321 | +300 | 1,441 | 21,955 | 0.02% | +20,514 |
| DIAMONDBACK ENERGY INC(FANG) | 3,500 | 3,500 | 0 | 480,900 | 500,850 | 0.44% | +19,950 |
| AT&T INC(T) | 193 | 895 | +702 | 5,586 | 25,274 | 0.02% | +19,688 |
| PFIZER INC(PFE) | 2,137 | 2,765 | +628 | 51,804 | 70,440 | 0.06% | +18,636 |
| FIRSTENERGY CORP(FE) | 0 | 400 | +400 | 0 | 18,328 | 0.02% | +18,328 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 800 | +800 | 0 | 17,968 | 0.02% | +17,968 |
| LOWES COS INC(LOW) | 555 | 555 | 0 | 123,138 | 139,477 | 0.12% | +16,339 |
| BROOKFIELD CORP(BN) | 2,390 | 2,390 | 0 | 147,822 | 163,906 | 0.14% | +16,084 |
| CHEVRON CORP NEW(CVX) | 25 | 126 | +101 | 3,650 | 19,531 | 0.02% | +15,881 |
| ALPHABET INC(GOOG) | 600 | 500 | -100 | 105,738 | 121,550 | 0.11% | +15,812 |
| WESTERN ASSET HIGH INCOME OP | 0 | 4,000 | +4,000 | 0 | 15,360 | 0.01% | +15,360 |
| PEPSICO INC(PEP) | 0 | 100 | +100 | 0 | 14,044 | 0.01% | +14,044 |
| AIR PRODS & CHEMS INC | 0 | 50 | +50 | 0 | 13,636 | 0.01% | +13,636 |
| EMERSON ELEC CO(EMR) | 0 | 100 | +100 | 0 | 13,118 | 0.01% | +13,118 |
| SPDR SERIES TRUST | 0 | 500 | +500 | 0 | 12,800 | 0.01% | +12,800 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 294 | 1,300 | +1,006 | 3,738 | 16,076 | 0.01% | +12,338 |
| HANCOCK JOHN FINL OPPTYS FD | 0 | 300 | +300 | 0 | 10,794 | 0.01% | +10,794 |
| INVESCO EXCH TRADED FD TR II | 22,905 | 22,905 | 0 | 254,933 | 265,698 | 0.23% | +10,765 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 1,000 | +1,000 | 0 | 10,170 | 0.01% | +10,170 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 34,594 | 34,594 | 0 | 342,827 | 352,859 | 0.31% | +10,032 |
| CAVCO INDS INC DEL(CVCO) | 65 | 65 | 0 | 28,238 | 37,747 | 0.03% | +9,509 |
| BOEING CO(BA) | 652 | 677 | +25 | 136,619 | 146,123 | 0.13% | +9,504 |
| SONOS INC(SONO) | 2,050 | 2,000 | -50 | 22,161 | 31,600 | 0.03% | +9,439 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 500 | +500 | 0 | 9,230 | 0.01% | +9,230 |
| VANGUARD INDEX FDS | 11 | 111 | +100 | 965 | 10,143 | 0.01% | +9,178 |
| SPDR SERIES TRUST | 0 | 100 | +100 | 0 | 9,175 | 0.01% | +9,175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 200 | +200 | 0 | 9,020 | 0.01% | +9,020 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 300 | 300 | 0 | 169,944 | 178,809 | 0.16% | +8,865 |
| MOSAIC CO NEW(MOS) | 0 | 250 | +250 | 0 | 8,670 | 0.01% | +8,670 |
| INVESTORS TITLE CO NC | 150 | 150 | 0 | 31,695 | 40,175 | 0.04% | +8,480 |
| VANGUARD SCOTTSDALE FDS | 0 | 100 | +100 | 0 | 8,411 | 0.01% | +8,411 |
| KELLANOVA | 0 | 100 | +100 | 0 | 8,202 | 0.01% | +8,202 |
| EATON VANCE MUN BD FD | 29,600 | 29,600 | 0 | 286,232 | 294,224 | 0.26% | +7,992 |
| DUPONT DE NEMOURS INC(DD) | 0 | 100 | +100 | 0 | 7,790 | 0.01% | +7,790 |
| CVS HEALTH CORP(CVS) | 21 | 121 | +100 | 1,426 | 9,114 | 0.01% | +7,688 |
| ISHARES TR | 1,204 | 1,104 | -100 | 259,811 | 267,124 | 0.23% | +7,313 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,319 | 11,319 | 0 | 134,922 | 142,167 | 0.12% | +7,245 |
| CORTEVA INC(CTVA) | 0 | 100 | +100 | 0 | 6,763 | 0.01% | +6,763 |
| WILLIAMS COS INC(WMB) | 0 | 100 | +100 | 0 | 6,335 | 0.01% | +6,335 |
| VULCAN MATLS CO(VMC) | 0 | 20 | +20 | 0 | 6,152 | 0.01% | +6,152 |
| INVESCO TR INVT GRADE MUNS | 7,000 | 7,000 | 0 | 66,430 | 70,840 | 0.06% | +4,410 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 3,000 | 3,000 | 0 | 24,150 | 28,500 | 0.02% | +4,350 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,503 | 11,503 | 0 | 137,231 | 141,372 | 0.12% | +4,141 |
| MERCK & CO INC(MRK) | 547 | 557 | +10 | 43,301 | 46,749 | 0.04% | +3,448 |
| MEDTRONIC PLC(MDT) | 0 | 35 | +35 | 0 | 3,333 | 0.00% | +3,333 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 50 | +50 | 0 | 2,981 | 0.00% | +2,981 |
| BLACKROCK MUNIHLDGS NJ QLTY | 4,400 | 4,400 | 0 | 48,180 | 50,996 | 0.04% | +2,816 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3 | +3 | 0 | 2,762 | 0.00% | +2,762 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25 | +25 | 0 | 2,594 | 0.00% | +2,594 |
| DISNEY WALT CO(DIS) | 935 | 1,036 | +101 | 116,000 | 118,571 | 0.10% | +2,571 |
| TIDAL TRUST I | 1,050 | 1,050 | 0 | 23,814 | 26,240 | 0.02% | +2,426 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 30,393 | 32,817 | 0.03% | +2,424 |
| UNION PAC CORP(UNP) | 0 | 10 | +10 | 0 | 2,364 | 0.00% | +2,364 |
| CAPRI HOLDINGS LIMITED | 1,000 | 1,000 | 0 | 17,700 | 19,920 | 0.02% | +2,220 |
| BLACKSTONE INC(BX) | 100 | 100 | 0 | 14,958 | 17,085 | 0.01% | +2,127 |
| COCA COLA CO(KO) | 284 | 334 | +50 | 20,090 | 22,161 | 0.02% | +2,071 |
| M & T BK CORP(MTB) | 0 | 10 | +10 | 0 | 1,976 | 0.00% | +1,976 |
| KYNDRYL HLDGS INC(KD) | 0 | 65 | +65 | 0 | 1,952 | 0.00% | +1,952 |
| LINCOLN NATL CORP IND(LNC) | 0 | 40 | +40 | 0 | 1,613 | 0.00% | +1,613 |
| BERKSHIRE HATHAWAY INC DEL | 77 | 77 | 0 | 37,404 | 38,711 | 0.03% | +1,307 |