Mountain Hill Investment Partners Corp.
data from 30/09/2025
Capitalization
$ 114.119 M
-4.19 %
Performance
$ 23.666 M
20.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 10.27% | 11.718 M $ | 253412 | 2025/06/30 | 7.746 K $ | 1.07 % |
| 2025/09/30 | IVV | ISHARES TR | 9.16% | 10.450 M $ | 15613 | 2024/12/31 | 797.680 K $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.65% | 9.872 M $ | 52910 | 2024/12/31 | 1.397 M $ | 18.10 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 7.35% | 8.388 M $ | 100414 | 2024/12/31 | -114.627 K $ | -17.25 % |
| 2025/09/30 | PFF | ISHARES TR | 6.00% | 6.847 M $ | 216526 | 2024/12/31 | 198.856 K $ | 3.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.94% | 6.776 M $ | 30862 | 2024/12/31 | 6.231 K $ | 0.08 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 5.16% | 5.886 M $ | 67487 | 2024/12/31 | 375.107 K $ | 6.80 % |
| 2025/09/30 | AMCR | AMCOR PLC | 5.03% | 5.737 M $ | 701320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 5.00% | 5.701 M $ | 248620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 4.94% | 5.634 M $ | 23771 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 4.84% | 5.524 M $ | 102550 | 2025/03/31 | 154.125 K $ | 2.86 % |
| 2025/09/30 | INTC | INTEL CORP | 4.10% | 4.679 M $ | 139469 | 2024/12/31 | 1.557 M $ | 49.78 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 3.91% | 4.465 M $ | 129900 | 2024/12/31 | 74.043 K $ | 1.69 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.55% | 2.907 M $ | 10315 | 2024/12/31 | 345.077 K $ | 11.31 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.70% | 1.943 M $ | 7641 | 2024/12/31 | 147.171 K $ | 7.30 % |
| 2025/09/30 | BGC | BGC GROUP INC | 1.68% | 1.919 M $ | 202820 | 2024/12/31 | -194.662 K $ | -7.53 % |
| 2025/09/30 | VTRS | VIATRIS INC | 1.57% | 1.786 M $ | 180431 | 2024/12/31 | 175.683 K $ | 10.86 % |
| 2025/09/30 | GEO | GEO GROUP INC NEW | 1.56% | 1.779 M $ | 86812 | 2025/03/31 | -144.669 K $ | -14.45 % |
| 2025/09/30 | A2Z CUST2MATE SOLUTIONS CORP | 0.96% | 1.100 M $ | 137719 | 2025/06/30 | -145.045 K $ | -24.41 % | |
| 2025/09/30 | ABBV | ABBVIE INC | 0.56% | 643.681 K $ | 2780 | 2024/12/31 | 121.917 K $ | 24.74 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.56% | 637.080 K $ | 800 | 2024/12/31 | 70.880 K $ | 12.52 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.48% | 552.067 K $ | 13662 | 2024/12/31 | -10.656 K $ | -1.89 % |
| 2025/09/30 | RYN | RAYONIER INC | 0.48% | 542.478 K $ | 20440 | 2024/12/31 | 89.118 K $ | 19.66 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.44% | 500.850 K $ | 3500 | 2025/03/31 | 19.949 K $ | 4.15 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.40% | 451.000 K $ | 11000 | 2024/12/31 | 78.980 K $ | 21.23 % |
| 2025/09/30 | VOD | VODAFONE GROUP PLC NEW | 0.39% | 446.757 K $ | 38513 | 2024/12/31 | 36.200 K $ | 8.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.33% | 378.833 K $ | 631 | 2024/12/31 | 30.748 K $ | 8.83 % |
| 2025/09/30 | NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.31% | 352.859 K $ | 34594 | 2024/12/31 | 10.032 K $ | 2.93 % |
| 2025/09/30 | XBP | XBP GLOBAL HOLDINGS INC | 0.28% | 318.190 K $ | 394287 | 2024/12/31 | -48.457 K $ | -13.22 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.27% | 312.255 K $ | 1930 | 2024/12/31 | 883.712 K $ | 14.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.27% | 305.591 K $ | 590 | 2024/12/31 | 11.194 K $ | 4.13 % |
| 2025/09/30 | EIM | EATON VANCE MUN BD FD | 0.26% | 294.224 K $ | 29600 | 2024/12/31 | 7.991 K $ | 2.79 % |
| 2025/09/30 | AAPL | APPLE INC | 0.24% | 273.112 K $ | 1073 | 2024/12/31 | 31.703 K $ | 24.12 % |
| 2025/09/30 | IWM | ISHARES TR | 0.23% | 267.124 K $ | 1104 | 2024/12/31 | 31.508 K $ | 12.13 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.23% | 265.698 K $ | 22905 | 2024/12/31 | 10.765 K $ | 4.22 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.19% | 216.818 K $ | 700 | 2024/12/31 | -7.265 K $ | -3.24 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16% | 178.809 K $ | 300 | 2024/12/31 | 8.864 K $ | 5.22 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.14% | 163.906 K $ | 2390 | 2024/12/31 | -38.550 K $ | -26.08 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.13% | 146.907 K $ | 3343 | 2024/12/31 | 1.898 K $ | 1.57 % |
| 2025/09/30 | BA | BOEING CO | 0.13% | 146.123 K $ | 677 | 2024/12/31 | 4.107 K $ | 3.01 % |
| 2025/09/30 | NZF | NUVEEN MUNICIPAL CREDIT INC | 0.12% | 142.167 K $ | 11319 | 2024/12/31 | 7.244 K $ | 5.37 % |
| 2025/09/30 | NVG | NUVEEN AMT FREE MUN CR INC F | 0.12% | 141.372 K $ | 11503 | 2024/12/31 | 4.141 K $ | 3.02 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.12% | 139.477 K $ | 555 | 2024/12/31 | 16.339 K $ | 13.27 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 132.804 K $ | 199 | 2024/12/31 | 12.807 K $ | 7.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.11% | 121.550 K $ | 500 | 2024/12/31 | 40.122 K $ | 37.94 % |
| 2025/09/30 | VALE | VALE S A | 0.10% | 119.460 K $ | 11000 | 2024/12/31 | 10.349 K $ | 11.84 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.10% | 118.571 K $ | 1036 | 2024/12/31 | -8.891 K $ | -7.67 % |
| 2025/09/30 | AES | AES CORP | 0.09% | 105.280 K $ | 8000 | 2024/12/31 | 21.120 K $ | 25.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.07% | 80.782 K $ | 110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NKE | NIKE INC | 0.07% | 76.703 K $ | 1100 | 2024/12/31 | -1.441 K $ | -1.84 % |
| 2025/09/30 | VGM | INVESCO TR INVT GRADE MUNS | 0.06% | 70.840 K $ | 7000 | 2024/12/31 | 4.409 K $ | 6.64 % |
| 2025/09/30 | PFE | PFIZER INC | 0.06% | 70.440 K $ | 2765 | 2024/12/31 | 2.649 K $ | 5.12 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.06% | 67.596 K $ | 1008 | 2024/12/31 | -7.318 K $ | -9.77 % |
| 2025/09/30 | BXMT | BLACKSTONE MTG TR INC | 0.06% | 63.310 K $ | 3439 | 2024/12/31 | -2.822 K $ | -4.36 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.05% | 58.753 K $ | 145 | 2024/12/31 | 6.360 K $ | 10.51 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.05% | 56.762 K $ | 5050 | 2024/12/31 | 100.000 $ | 0.18 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.05% | 56.122 K $ | 130 | 2024/12/31 | -2.455 K $ | -4.19 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.05% | 55.878 K $ | 430 | 2025/03/31 | -1.324 K $ | -2.32 % |
| 2025/09/30 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 0.04% | 50.996 K $ | 4400 | 2024/12/31 | 2.816 K $ | 5.84 % |
| 2025/09/30 | DIN | DINE BRANDS GLOBAL INC | 0.04% | 49.440 K $ | 2000 | 2024/12/31 | 780.000 $ | 1.60 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.04% | 46.749 K $ | 557 | 2025/06/30 | 2.609 K $ | 6.03 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.04% | 46.067 K $ | 225 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FINS | ANGEL OAK FINL STRATEGIES IN | 0.04% | 43.696 K $ | 3333 | 2024/12/31 | 433.000 $ | 1.00 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.04% | 42.867 K $ | 460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.04% | 42.300 K $ | 500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.04% | 41.340 K $ | 400 | 2024/12/31 | -4.412 K $ | -9.64 % |
| 2025/09/30 | V | VISA INC | 0.04% | 40.966 K $ | 120 | 2024/12/31 | -1.640 K $ | -3.85 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.04% | 40.940 K $ | 341 | 2024/12/31 | 4.701 M $ | 87.62 % |
| 2025/09/30 | ITIC | INVESTORS TITLE CO NC | 0.04% | 40.175 K $ | 150 | 2024/12/31 | 8.479 K $ | 26.75 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.03% | 38.930 K $ | 615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | 38.711 K $ | 77 | 2024/12/31 | 1.306 K $ | 3.49 % |
| 2025/09/30 | BHC | BAUSCH HEALTH COS INC | 0.03% | 38.700 K $ | 6000 | 2024/12/31 | -1.469 K $ | -3.15 % |
| 2025/09/30 | CVCO | CAVCO INDS INC DEL | 0.03% | 37.747 K $ | 65 | 2024/12/31 | 9.509 K $ | 33.68 % |
| 2025/09/30 | EOG | EOG RES INC | 0.03% | 37.000 K $ | 330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03% | 33.993 K $ | 597 | 2024/12/31 | 991.000 $ | 3.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.03% | 32.817 K $ | 100 | 2024/12/31 | 2.424 K $ | 7.98 % |
| 2025/09/30 | SONO | SONOS INC | 0.03% | 31.600 K $ | 2000 | 2024/12/31 | 10.229 K $ | 46.16 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.03% | 31.543 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.03% | 30.954 K $ | 600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.03% | 30.523 K $ | 145 | 2024/12/31 | -3.804 K $ | -9.61 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.03% | 29.142 K $ | 200 | 2025/03/31 | 3.615 M $ | 42.42 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.03% | 29.108 K $ | 400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 28.500 K $ | 3000 | 2024/12/31 | 4.349 K $ | 18.01 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 28.216 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.02% | 28.124 K $ | 100 | 2025/03/31 | 37.566 K $ | 28.64 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.02% | 26.240 K $ | 1050 | 2025/06/30 | 2.425 K $ | 10.19 % |
| 2025/09/30 | T | AT&T INC | 0.02% | 25.274 K $ | 895 | 2024/12/31 | -135.000 $ | -2.42 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.02% | 25.075 K $ | 963 | 2024/12/31 | 211.000 $ | 0.85 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.02% | 24.660 K $ | 100 | 2024/12/31 | -5.228 K $ | -17.49 % |
| 2025/09/30 | UNG | UNITED STS NAT GAS FD LP | 0.02% | 24.506 K $ | 1875 | 2024/12/31 | -4.143 K $ | -14.46 % |
| 2025/09/30 | PAR | PAR TECHNOLOGY CORP | 0.02% | 23.748 K $ | 600 | 2024/12/31 | -11.916 K $ | -42.94 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02% | 23.606 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMH | AMERICAN HOMES 4 RENT | 0.02% | 23.275 K $ | 700 | 2024/12/31 | -1.974 K $ | -7.82 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.02% | 22.503 K $ | 1311 | 2024/12/31 | -1.270 K $ | -5.35 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.02% | 22.200 K $ | 200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.02% | 22.174 K $ | 1172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.02% | 22.161 K $ | 334 | 2024/12/31 | -1.258 K $ | -6.26 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.02% | 21.955 K $ | 321 | 2024/12/31 | -20.000 $ | -1.40 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.02% | 21.078 K $ | 250 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 0.02% | 20.090 K $ | 350 | 2024/12/31 | 710.000 $ | 2.54 % |