Mountain Hill Investment Partners Corp. Diversified Active

Location: Atlantic Highlands, NJ

CIK: 0002055557 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (168)

New Positions (23)

AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $60,150 Shares 5,000 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $54,808 Shares 800 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
PEP PEPSICO INC 0.0%
Value $40,565 Shares 320 Share Price $126.77 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
VALE VALE S A 0.0%
Value $40,230 Shares 3,000 Share Price $13.41 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
TJX TJX COS INC NEW 0.0%
Value $26,462 Shares 200 Share Price $132.31 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $24,131 Shares 100 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $23,320 Shares 4,000 Share Price $5.83 Est. Cost/Share $5.77 Unrealized @ Report Date +1.1%
AZN ASTRAZENECA PLC 0.0%
Value $16,147 Shares 100 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
VOO VANGUARD INDEX FDS 0.0%
Value $14,054 Shares 20 Share Price $702.70 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
ACM AECOM 0.0%
Value $11,790 Shares 200 Share Price $58.95 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,166 Shares 25 Share Price $406.64 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
SYK STRYKER CORPORATION 0.0%
Value $8,262 Shares 30 Share Price $275.40 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,291 Shares 284 Share Price $22.15 Est. Cost/Share $23.72 Unrealized @ Report Date -6.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4,736 Shares 100 Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
CLX CLOROX CO DEL 0.0%
Value $2,917 Shares 36 Share Price $81.03 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
WMT WALMART INC 0.0%
Value $2,602 Shares 25 Share Price $104.08 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
PG PROCTER & GAMBLE CO 0.0%
Value $1,458 Shares 10 Share Price $145.80 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,443 Shares 15 Share Price $96.20 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1,369 Shares 3 Share Price $456.33 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,356 Shares 10 Share Price $135.60 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1,254 Shares 30 Share Price $41.80 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1,119 Shares 30 Share Price $37.30 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $213.00 Unrealized @ Report Date —

Increased Positions (44)

ORCL ORACLE CORP 9.3%
Value $17.22M (+125.3%) Shares 125,403 (+140.5%) Share Price $137.30 Est. Cost/Share $158.04 Unrealized @ Report Date -13.1%
AVGO BROADCOM INC 6.7%
Value $12.35M (+283.4%) Shares 35,156 (+312.4%) Share Price $351.19 Est. Cost/Share $382.40 Unrealized @ Report Date -8.2%
SPCX SPACE EXPLORATION TECHN CORP 2.2%
Value $4.143M (+3941.7%) Shares 27,465 (+4477.5%) Share Price $150.86 Est. Cost/Share $139.12 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SVCS INC 4.5%
Value $8.298M (-11.9%) Shares 88,808 (+1.4%) Share Price $93.44 Est. Cost/Share $90.52 Unrealized @ Report Date +3.2%
AAPL APPLE INC 0.2%
Value $445K (+203.3%) Shares 1,338 (+163.4%) Share Price $332.92 Est. Cost/Share $286.92 Unrealized @ Report Date +16.1%
AZ A2Z CUST2MATE SOLUTIONS CORP 1.4%
Value $2.603M (+7.1%) Shares 452,738 (+8.4%) Share Price $5.75 Est. Cost/Share $7.24 Unrealized @ Report Date -20.6%
GOOG ALPHABET INC 4.1%
Value $7.495M (-2.2%) Shares 21,997 (+1.4%) Share Price $340.74 Est. Cost/Share $357.21 Unrealized @ Report Date -4.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $186K (+71.0%) Shares 44,000 (+131.6%) Share Price $4.23 Est. Cost/Share $5.13 Unrealized @ Report Date -17.6%
MCD MCDONALDS CORP 0.0%
Value $54,733 (+650.0%) Shares 237 (+777.8%) Share Price $230.94 Est. Cost/Share $266.29 Unrealized @ Report Date -13.3%
VB VANGUARD INDEX FDS 1.3%
Value $2.365M (-1.5%) Shares 8,313 (+4.9%) Share Price $284.49 Est. Cost/Share $246.65 Unrealized @ Report Date +15.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $43,477 (+436.9%) Shares 1,102 (+515.6%) Share Price $39.45 Est. Cost/Share $43.22 Unrealized @ Report Date -8.8%
LOW LOWES COS INC 0.1%
Value $148K (+21.2%) Shares 805 (+45.0%) Share Price $184.29 Est. Cost/Share $244.79 Unrealized @ Report Date -24.7%
NFLX NETFLIX INC. 0.0%
Value $75,842 (+51.7%) Shares 1,090 (+55.7%) Share Price $69.58 Est. Cost/Share $83.46 Unrealized @ Report Date -16.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $43,520 (-30.6%) Shares 3,801 (+2.8%) Share Price $11.45 Est. Cost/Share $17.44 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $52,320 (+48.6%) Shares 1,500 (+50.0%) Share Price $34.88 Est. Cost/Share $35.11 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $93,590 (-13.7%) Shares 7,000 (+16.7%) Share Price $13.37 Est. Cost/Share $13.45 Unrealized @ Report Date -0.6%
JOBY JOBY AVIATION INC 0.0%
Value $54,450 (-18.6%) Shares 9,000 (+20.0%) Share Price $6.05 Est. Cost/Share $9.26 Unrealized @ Report Date -34.7%
GEV GE VERNOVA INC 0.0%
Value $76,039 (+17.7%) Shares 80 (+45.5%) Share Price $950.49 Est. Cost/Share $1011.39 Unrealized @ Report Date -6.0%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $51,693 (+21.2%) Shares 4,333 (+30.0%) Share Price $11.93 Est. Cost/Share $12.58 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $81,000 (+12.3%) Shares 12,000 (+20.0%) Share Price $6.75 Est. Cost/Share $7.13 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $34,529 (+14.9%) Shares 1,061 (+11.9%) Share Price $32.54 Est. Cost/Share $28.08 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC 0.0%
Value $4,305 (+3136.8%) Shares 40 (+3900.0%) Share Price $107.63 Est. Cost/Share $111.62 Unrealized @ Report Date -3.6%
NKE NIKE INC 0.0%
Value $4,425 (+618.3%) Shares 125 (+733.3%) Share Price $35.40 Est. Cost/Share $42.43 Unrealized @ Report Date -16.6%
VXUS VANGUARD STAR FDS 0.0%
Value $38,428 (+9.8%) Shares 452 (+10.5%) Share Price $85.02 Est. Cost/Share $78.12 Unrealized @ Report Date +8.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5,279 (+87.1%) Shares 17 (+88.9%) Share Price $310.53 Est. Cost/Share $248.67 Unrealized @ Report Date +22.5%
PFE PFIZER INC 0.0%
Value $5,806 (+64.6%) Shares 204 (+38.8%) Share Price $28.46 Est. Cost/Share $25.39 Unrealized @ Report Date +12.3%
CAG CONAGRA BRANDS INC 0.0%
Value $83,004 (+1.7%) Shares 6,176 (+1.9%) Share Price $13.44 Est. Cost/Share $16.68 Unrealized @ Report Date -19.4%
HRL HORMEL FOODS CORP 0.0%
Value $3,003 (+68.6%) Shares 151 (+109.7%) Share Price $19.89 Est. Cost/Share $23.96 Unrealized @ Report Date -16.8%
URA GLOBAL X FDS 0.0%
Value $1,036 (+1518.8%) Shares 26 (+2500.0%) Share Price $39.85 Est. Cost/Share $42.40 Unrealized @ Report Date -6.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,457 (+12.2%) Shares 184 (+1.1%) Share Price $45.96 Est. Cost/Share $34.71 Unrealized @ Report Date +32.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,566 (+136.9%) Shares 26 (+160.0%) Share Price $60.23 Est. Cost/Share $57.61 Unrealized @ Report Date +4.4%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $2,666 (+44.7%) Shares 71 (+42.0%) Share Price $37.55 Est. Cost/Share $38.71 Unrealized @ Report Date -3.4%
KHC KRAFT HEINZ CO 0.0%
Value $2,542 (+23.7%) Shares 112 (+28.7%) Share Price $22.70 Est. Cost/Share $27.91 Unrealized @ Report Date -18.6%
QQQI NEOS ETF TRUST 0.0%
Value $924 (+47.1%) Shares 17 (+54.5%) Share Price $54.35 * Est. Cost/Share $53.49 Unrealized @ Report Date +3.8%
SPYI NEOS ETF TRUST 0.0%
Value $871 (+50.4%) Shares 16 (+45.5%) Share Price $54.44 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.0%
Value $2,784 (+10.4%) Shares 51 (+24.4%) Share Price $54.59 Est. Cost/Share $54.68 Unrealized @ Report Date —
ISPY PROSHARES TR 0.0%
Value $748 (+48.7%) Shares 16 (+60.0%) Share Price $46.75 * Est. Cost/Share $45.28 Unrealized @ Report Date +5.6%
DIVO AMPLIFY ETF TR 0.0%
Value $487 (+99.6%) Shares 10 (+100.0%) Share Price $48.70 * Est. Cost/Share $45.39 Unrealized @ Report Date +2.4%
ENB ENBRIDGE INC 0.0%
Value $1,377 (-13.1%) Shares 30 (+3.4%) Share Price $45.90 Est. Cost/Share $40.16 Unrealized @ Report Date +15.8%
AGNC AGNC INVT CORP 0.0%
Value $1,245 (-14.0%) Shares 137 (+3.0%) Share Price $9.09 Est. Cost/Share $9.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1,681 (-4.9%) Shares 56 (+1.8%) Share Price $30.02 Est. Cost/Share $25.18 Unrealized @ Report Date +19.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,155 (+3.1%) Shares 35 (+2.9%) Share Price $61.57 Est. Cost/Share $53.93 Unrealized @ Report Date +13.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $628 (+3.6%) Shares 26 (+4.0%) Share Price $24.15 Est. Cost/Share $26.01 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,395 (+0.2%) Shares 323 (+1.9%) Share Price $13.61 Est. Cost/Share $12.49 Unrealized @ Report Date —

Exited Positions (50)

NOW SERVICENOW INC 1.9%
Value $3.574M Shares 36,000 Share Price $99.28 * Est. Cost/Share $99.16 Unrealized @ Report Date +35.2%
CPB THE CAMPBELLS COMPANY 1.7%
Value $3.093M Shares 138,900 Share Price $22.27 * Est. Cost/Share $25.66 Unrealized @ Report Date -22.7%
VOD VODAFONE GROUP PLC 0.1%
Value $134K Shares 10,115 Share Price $13.23 * Est. Cost/Share $9.11 Unrealized @ Report Date +77.3%
PAYX PAYCHEX INC 0.0%
Value $52,115 Shares 530 Share Price $98.33 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $41,052 Shares 150 Share Price $273.68 * Est. Cost/Share $250.40 Unrealized @ Report Date +13.0%
LLY ELI LILLY & CO 0.0%
Value $31,185 Shares 26 Share Price $1199.42 * Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%
META META PLATFORMS INC 0.0%
Value $22,532 Shares 40 Share Price $563.30 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
XOM EXXON MOBIL CORP 0.0%
Value $12,039 Shares 88 Share Price $136.81 * Est. Cost/Share $112.73 Unrealized @ Report Date +44.4%
IYE ISHARES TR 0.0%
Value $5,128 Shares 91 Share Price $56.35 * Est. Cost/Share $48.05 Unrealized @ Report Date +34.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,147 Shares 3 Share Price $1382.33 * Est. Cost/Share $808.07 Unrealized @ Report Date +66.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,086 Shares 56 Share Price $72.96 * Est. Cost/Share $73.13 Unrealized @ Report Date -4.1%
IEFA ISHARES TR 0.0%
Value $3,713 Shares 38 Share Price $97.71 Est. Cost/Share $74.31 Unrealized @ Report Date +30.4%
VPU VANGUARD WORLD FD 0.0%
Value $2,442 Shares 12 Share Price $203.50 * Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,371 Shares 52 Share Price $45.60 * Est. Cost/Share $31.05 Unrealized @ Report Date +41.2%
QYLD GLOBAL X FDS 0.0%
Value $2,102 Shares 114 Share Price $18.44 Est. Cost/Share $17.70 Unrealized @ Report Date +4.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2,030 Shares 150 Share Price $13.53 * Est. Cost/Share $10.75 Unrealized @ Report Date -16.8%
AGG ISHARES TR 0.0%
Value $1,868 Shares 19 Share Price $98.32 * Est. Cost/Share $98.59 Unrealized @ Report Date -4.1%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,838 Shares 163 Share Price $11.28 Est. Cost/Share $13.11 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1,728 Shares 30 Share Price $57.60 Est. Cost/Share $45.35 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,566 Shares 20 Share Price $78.30 * Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%
HDV ISHARES TR 0.0%
Value $1,510 Shares 55 Share Price $27.45 Est. Cost/Share $26.12 Unrealized @ Report Date +7.0%
IYZ ISHARES TR 0.0%
Value $1,406 Shares 33 Share Price $42.61 * Est. Cost/Share $26.72 Unrealized @ Report Date +54.1%
MAT MATTEL INC 0.0%
Value $1,388 Shares 100 Share Price $13.88 * Est. Cost/Share $16.42 Unrealized @ Report Date -22.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1,320 Shares 292 Share Price $4.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $1,316 Shares 10 Share Price $131.60 * Est. Cost/Share $77.46 Unrealized @ Report Date +87.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,086 Shares 11 Share Price $98.73 * Est. Cost/Share $91.08 Unrealized @ Report Date -1.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1,073 Shares 58 Share Price $18.50 * Est. Cost/Share $19.39 Unrealized @ Report Date -1.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,054 Shares 19 Share Price $55.47 Est. Cost/Share $59.03 Unrealized @ Report Date -4.8%
SO SOUTHERN CO 0.0%
Value $1,036 Shares 11 Share Price $94.18 * Est. Cost/Share $85.21 Unrealized @ Report Date -2.7%
AIQ GLOBAL X FDS 0.0%
Value $985 Shares 15 Share Price $65.67 Est. Cost/Share $45.50 Unrealized @ Report Date +43.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $955 Shares 176 Share Price $5.43 Est. Cost/Share $11.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $940 Shares 11 Share Price $85.45 * Est. Cost/Share $75.71 Unrealized @ Report Date +0.0%
ADC AGREE RLTY CORP 0.0%
Value $830 Shares 11 Share Price $75.45 Est. Cost/Share $72.26 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $739 Shares 10 Share Price $73.90 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
LYFT LYFT INC 0.0%
Value $731 Shares 50 Share Price $14.62 * Est. Cost/Share $15.48 Unrealized @ Report Date -3.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $686 Shares 13 Share Price $52.77 * Est. Cost/Share $50.01 Unrealized @ Report Date -3.7%
NNN NNN REIT INC 0.0%
Value $632 Shares 14 Share Price $45.14 Est. Cost/Share $42.62 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $431 Shares 36 Share Price $11.97 Est. Cost/Share $15.60 Unrealized @ Report Date -23.7%
RGR STURM RUGER & CO INC 0.0%
Value $379 Shares 10 Share Price $37.90 * Est. Cost/Share $37.06 Unrealized @ Report Date +14.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $373 Shares 14 Share Price $26.64 Est. Cost/Share $27.57 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $279 Shares 5 Share Price $55.80 Est. Cost/Share $64.63 Unrealized @ Report Date -14.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $217 Shares 20 Share Price $10.85 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.9%
TGT TARGET CORP 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $136.67 Unrealized @ Report Date +14.6%
INTC INTEL CORP 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +434.6%
MPLX MPLX LP 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $46.92 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $44.19 Unrealized @ Report Date +76.6%
BP BP PLC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +31.3%
DOW DOW HLDGS INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.3%
F FORD MTR CO 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $9.85 Unrealized @ Report Date +22.4%

Decreased Positions (14)

IGV ISHARES TR 0.1%
Value $118K (-98.6%) Shares 1,110 (-98.8%) Share Price $106.48 Est. Cost/Share $88.90 Unrealized @ Report Date +19.8%
CRM SALESFORCE INC 3.7%
Value $6.789M (-8.9%) Shares 29,571 (-37.8%) Share Price $229.57 Est. Cost/Share $229.26 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 5.3%
Value $9.735M (+1.1%) Shares 49,734 (-1.6%) Share Price $195.75 Est. Cost/Share $136.47 Unrealized @ Report Date +43.4%
VTRS VIATRIS INC 0.1%
Value $129K (-43.2%) Shares 7,263 (-49.1%) Share Price $17.72 Est. Cost/Share $11.63 Unrealized @ Report Date +52.3%
T AT&T INC 0.0%
Value $4,972 (-94.2%) Shares 204 (-95.1%) Share Price $24.37 Est. Cost/Share $24.94 Unrealized @ Report Date -2.2%
GOOGL ALPHABET INC 0.1%
Value $122K (-15.4%) Shares 356 (-12.1%) Share Price $344.09 Est. Cost/Share $178.59 Unrealized @ Report Date +92.7%
DG DOLLAR GEN CORP 0.0%
Value $29,895 (-35.1%) Shares 250 (-37.5%) Share Price $119.58 Est. Cost/Share $75.81 Unrealized @ Report Date +57.7%
CVX CHEVRON CORPORATION 0.0%
Value $5,469 (-73.9%) Shares 27 (-78.7%) Share Price $202.56 Est. Cost/Share $178.92 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27,522 (-23.6%) Shares 600 (-29.5%) Share Price $45.87 Est. Cost/Share $40.31 Unrealized @ Report Date +13.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $226 (-93.9%) Shares 2 (-93.8%) Share Price $113.00 * Est. Cost/Share $111.41 Unrealized @ Report Date +20.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $12,526 (-16.3%) Shares 370 (-26.9%) Share Price $33.85 Est. Cost/Share $25.05 Unrealized @ Report Date +35.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,793 (-39.0%) Shares 69 (-46.1%) Share Price $54.97 Est. Cost/Share $49.25 Unrealized @ Report Date +12.3%
KO COCA COLA CO 0.0%
Value $11,018 (-13.5%) Shares 128 (-18.5%) Share Price $86.08 Est. Cost/Share $63.81 Unrealized @ Report Date +34.9%
COP CONOCOPHILLIPS 0.0%
Value $1,087 (-32.9%) Shares 9 (-43.8%) Share Price $120.78 * Est. Cost/Share $89.93 Unrealized @ Report Date +39.2%

Unchanged Positions (87)

MSFT MICROSOFT CORP 5.2%
Value $9.538M Shares 18,596 Share Price $512.90 Est. Cost/Share $417.96 Unrealized @ Report Date +22.7%
NVDA NVIDIA CORPORATION 7.2%
Value $13.31M Shares 58,301 Share Price $228.38 Est. Cost/Share $145.33 Unrealized @ Report Date +57.1%
VST VISTRA CORP 5.7%
Value $10.5M Shares 75,926 Share Price $138.35 Est. Cost/Share $173.56 Unrealized @ Report Date -20.3%
XLE SELECT SECTOR SPDR TR 3.2%
Value $5.942M Shares 96,624 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.7%
XHB SPDR SERIES TRUST 2.0%
Value $3.774M Shares 39,300 Share Price $96.03 Est. Cost/Share $109.61 Unrealized @ Report Date -12.4%
FBND FIDELITY MERRIMACK STR TR 7.5%
Value $13.9M Shares 320,948 Share Price $43.30 Est. Cost/Share $45.96 Unrealized @ Report Date -5.8%
GIS GENERAL MILLS INC 2.9%
Value $5.316M Shares 165,300 Share Price $32.16 Est. Cost/Share $47.24 Unrealized @ Report Date -31.9%
PFF ISHARES TR 5.4%
Value $9.931M Shares 336,638 Share Price $29.50 Est. Cost/Share $32.09 Unrealized @ Report Date -8.1%
RYN RAYONIER INC 1.0%
Value $1.836M Shares 100,000 Share Price $18.36 Est. Cost/Share $21.75 Unrealized @ Report Date —
IVV ISHARES TR 6.4%
Value $11.74M Shares 15,326 Share Price $765.85 Est. Cost/Share $591.59 Unrealized @ Report Date +29.5%
AMCR AMCOR PLC 4.0%
Value $7.369M Shares 176,040 Share Price $41.86 Est. Cost/Share $44.22 Unrealized @ Report Date -5.3%
CEG CONSTELLATION ENERGY CORP 3.6%
Value $6.685M Shares 26,315 Share Price $254.02 Est. Cost/Share $303.56 Unrealized @ Report Date -16.3%
AMZN AMAZON COM INC 2.5%
Value $4.549M Shares 18,258 Share Price $249.15 Est. Cost/Share $206.18 Unrealized @ Report Date +20.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $720K Shares 800 Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%
BGC BGC GROUP INC 0.6%
Value $1.1M Shares 95,392 Share Price $11.53 Est. Cost/Share $9.33 Unrealized @ Report Date +23.6%
DIS DISNEY WALT CO 0.2%
Value $351K Shares 3,346 Share Price $104.90 Est. Cost/Share $107.15 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC 0.4%
Value $695K Shares 2,655 Share Price $261.59 Est. Cost/Share $178.52 Unrealized @ Report Date +46.5%
— NUVEEN NY AMT FREE 0.1%
Value $153K Shares 16,594 Share Price $9.24 Est. Cost/Share $10.46 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $279K Shares 1,004 Share Price $277.89 Est. Cost/Share $227.09 Unrealized @ Report Date +22.4%
BN BROOKFIELD CORP 0.1%
Value $131K Shares 3,585 Share Price $36.46 Est. Cost/Share $40.12 Unrealized @ Report Date -9.1%
— NUVEEN MUN CR INCOME FD 0.1%
Value $123K Shares 11,319 Share Price $10.83 Est. Cost/Share $12.17 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $121K Shares 652 Share Price $186.06 Est. Cost/Share $159.46 Unrealized @ Report Date +16.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $231K Shares 22,905 Share Price $10.07 Est. Cost/Share $12.03 Unrealized @ Report Date -16.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $55,660 Shares 2,000 Share Price $27.83 Est. Cost/Share $26.67 Unrealized @ Report Date +4.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $197K Shares 300 Share Price $656.71 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $60,550 Shares 7,000 Share Price $8.65 Est. Cost/Share $10.10 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $49,786 Shares 175 Share Price $284.49 Est. Cost/Share $379.76 Unrealized @ Report Date -25.1%
— EATON VANCE MUN BD FD 0.1%
Value $118K Shares 13,000 Share Price $9.07 Est. Cost/Share $10.36 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $43,104 Shares 600 Share Price $71.84 Est. Cost/Share $78.37 Unrealized @ Report Date -8.3%
ETR ENTERGY CORP NEW 0.0%
Value $45,660 Shares 460 Share Price $99.26 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%
DHR DANAHER CORP DEL 0.0%
Value $44,310 Shares 200 Share Price $221.55 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,337 Shares 100 Share Price $183.37 Est. Cost/Share $354.74 Unrealized @ Report Date -48.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $20,640 Shares 1,500 Share Price $13.76 Est. Cost/Share $39.56 Unrealized @ Report Date -65.2%
PPL PPL CORP 0.0%
Value $49,335 Shares 1,500 Share Price $32.89 Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%
FMC FMC CORP 0.0%
Value $17,840 Shares 2,000 Share Price $8.92 Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $11,158 Shares 72 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CALY CALLAWAY GOLF CO 0.0%
Value $14,090 Shares 1,000 Share Price $14.09 Est. Cost/Share $6.88 Unrealized @ Report Date +104.8%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $49,632 Shares 4,400 Share Price $11.28 Est. Cost/Share $11.07 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14,120 Shares 1,000 Share Price $14.12 Est. Cost/Share $27.20 Unrealized @ Report Date -48.1%
SONO SONOS INC 0.0%
Value $17,890 Shares 1,000 Share Price $17.89 Est. Cost/Share $13.46 Unrealized @ Report Date +32.9%
NMRK NEWMARK GROUP INC 0.0%
Value $18,390 Shares 1,500 Share Price $12.26 Est. Cost/Share $15.27 Unrealized @ Report Date -19.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $145K Shares 190 Share Price $761.73 Est. Cost/Share $584.80 Unrealized @ Report Date +30.4%
UBS UBS GROUP AG 0.1%
Value $96,260 Shares 2,000 Share Price $48.13 Est. Cost/Share $31.70 Unrealized @ Report Date +51.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $28,013 Shares 50 Share Price $560.26 Est. Cost/Share $461.38 Unrealized @ Report Date +21.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,980 Shares 800 Share Price $3.73 Est. Cost/Share $2.52 Unrealized @ Report Date +47.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $22,295 Shares 350 Share Price $63.70 Est. Cost/Share $53.75 Unrealized @ Report Date +18.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21,273 Shares 700 Share Price $30.39 Est. Cost/Share $37.42 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10,260 Shares 760 Share Price $13.50 Est. Cost/Share $18.95 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $467K Shares 631 Share Price $739.77 Est. Cost/Share $506.53 Unrealized @ Report Date +46.0%
V VISA INC 0.0%
Value $43,120 Shares 120 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%
FISV FISERV INC 0.0%
Value $22,590 Shares 500 Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%
NMIH NMI HLDGS INC 0.0%
Value $18,660 Shares 500 Share Price $37.32 Est. Cost/Share $38.85 Unrealized @ Report Date -3.9%
JAKK JAKKS PAC INC 0.0%
Value $20,104 Shares 800 Share Price $25.13 Est. Cost/Share $26.06 Unrealized @ Report Date -3.6%
SNAP SNAP INC 0.0%
Value $8,100 Shares 1,500 Share Price $5.40 Est. Cost/Share $11.27 Unrealized @ Report Date -52.1%
BX BLACKSTONE INC 0.0%
Value $24,660 Shares 220 Share Price $112.09 Est. Cost/Share $147.33 Unrealized @ Report Date -23.9%
ECL ECOLAB INC 0.0%
Value $82,374 Shares 300 Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%
AES AES CORP 0.0%
Value $74,500 Shares 5,000 Share Price $14.90 Est. Cost/Share $14.01 Unrealized @ Report Date +6.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $160K Shares 700 Share Price $228.11 Est. Cost/Share $288.06 Unrealized @ Report Date -20.8%
HON HONEYWELL INTL INC 0.0%
Value $15,188 Shares 72 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $26,041 Shares 1,317 Share Price $19.77 Est. Cost/Share $19.55 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $3,185 Shares 94 Share Price $33.88 Est. Cost/Share $22.87 Unrealized @ Report Date +47.7%
TSLA TESLA INC 0.0%
Value $3,193 Shares 9 Share Price $354.78 Est. Cost/Share $321.74 Unrealized @ Report Date +10.3%
OMC OMNICOM GROUP INC 0.0%
Value $53,750 Shares 730 Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $47,938 Shares 160 Share Price $299.61 Est. Cost/Share $410.24 Unrealized @ Report Date -27.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $12,107 Shares 1,172 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $13,237 Shares 50 Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,671 Shares 10 Share Price $367.10 Est. Cost/Share $552.89 Unrealized @ Report Date -33.6%
ARTY ISHARES TR 0.0%
Value $13,393 Shares 171 Share Price $78.32 Est. Cost/Share $48.20 Unrealized @ Report Date +62.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $621 Shares 20 Share Price $31.05 Est. Cost/Share $33.93 Unrealized @ Report Date -8.5%
B BARRICK MNG CORP 0.0%
Value $3,024 Shares 74 Share Price $40.86 Est. Cost/Share $19.73 Unrealized @ Report Date +106.1%
KKR KKR & CO INC 0.0%
Value $49,302 Shares 540 Share Price $91.30 Est. Cost/Share $126.71 Unrealized @ Report Date -27.9%
GRNY TIDAL TRUST I 0.0%
Value $29,222 Shares 1,050 Share Price $27.83 Est. Cost/Share $19.91 Unrealized @ Report Date +39.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,816 Shares 16 Share Price $113.50 Est. Cost/Share $109.59 Unrealized @ Report Date +4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $26,614 Shares 597 Share Price $44.58 Est. Cost/Share $52.10 Unrealized @ Report Date -14.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $40,050 Shares 750 Share Price $53.40 Est. Cost/Share $50.16 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $26,640 Shares 54 Share Price $493.33 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $420 Shares 8 Share Price $52.50 Est. Cost/Share $83.27 Unrealized @ Report Date -36.9%
MO ALTRIA GROUP INC 0.0%
Value $1,170 Shares 17 Share Price $68.82 * Est. Cost/Share $49.57 Unrealized @ Report Date +35.9%
MCHI ISHARES TR 0.0%
Value $1,762 Shares 34 Share Price $51.82 Est. Cost/Share $49.36 Unrealized @ Report Date +5.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $562 Shares 40 Share Price $14.05 Est. Cost/Share $9.65 Unrealized @ Report Date +45.7%
SPYD SPDR SERIES TRUST 0.0%
Value $784 Shares 17 Share Price $46.12 Est. Cost/Share $43.85 Unrealized @ Report Date +3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,500 Shares 42 Share Price $35.71 Est. Cost/Share $31.38 Unrealized @ Report Date —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $55 Shares 17 Share Price $3.24 Est. Cost/Share $6.10 Unrealized @ Report Date -47.2%
VTV VANGUARD INDEX FDS 0.0%
Value $2,472 Shares 11 Share Price $224.73 * Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%
COKE COCA COLA CONS INC 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%
CENN CENNTRO INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
GEO GEO GROUP INC ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —