Mountain-Hill-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "MCHI",
  "AAL",
  "NVG",
  "MPLX",
  "ACN",
  "ABBV",
  "NMIH",
  "GOOGL",
  null,
  "T",
  "LOW",
  "ABR",
  "ARCC",
  "DUK",
  "EIM",
  "SONO",
  null,
  "NRK",
  "MUJ",
  "BGC",
  "KIO",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "GEO",
  "HFRO",
  "HGTY",
  "RIVN",
  "NXDT",
  "RXT",
  null,
  null,
  null,
  "IOVA",
  null,
  null,
  "KMI",
  null,
  null,
  "FINS",
  "MSFT",
  "MDLZ",
  "EPR",
  "HE",
  "GLNG",
  "HAS",
  "OXY",
  "XBP",
  "BX",
  "DG",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "AMH",
  null,
  "NNN",
  "PYPL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PFE",
  "VZ",
  "NYT",
  "PARA",
  "IEFA",
  null,
  "SLB",
  "O",
  null,
  "SBUX",
  "TGT",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AGNC",
  "SBLK",
  "AB",
  "STAG",
  "ETV",
  "KYN",
  null,
  null,
  null,
  null,
  "LOAN",
  "PATH",
  "BN.TO",
  "RYN",
  "GM",
  "STWD",
  "AMD",
  "F",
  "DECK",
  "AJG",
  "ITIC",
  null,
  "AMZN",
  null,
  "VGM",
  null,
  null,
  "NTES",
  null,
  "VALE",
  "BND",
  "VB",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WDC",
  "WPC",
  "ADC",
  "PAR",
  "SCHD",
  "ET",
  "BIIB",
  null,
  "NZF",
  "SO",
  "SNAP",
  null,
  null,
  null,
  null,
  "CHWY",
  "ARLP",
  "ALLY",
  null,
  "BHC",
  "BRK-B",
  "BXMT",
  "BA",
  "BAM.TO",
  "CPRI",
  "CVCO",
  "CVX",
  "CHRD",
  "CSCO",
  "CIVI",
  "KO",
  "CVS",
  "DVN",
  "FANG",
  "DIN",
  "DPZ",
  null,
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "JAKK",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 177
Total Value: 102373802
Accession Number: 0002055557-25-000002
Form Type: 13F-HR
CIK: mountain-hill-investment-partners
Manager Name: Mountain-Hill-Investment-Partners

Data Enrichment

83% identified

147 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $102.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GEO GROUP INC

GEO|36162J106

Shares:31.8K

Value:$929.2K

% of Portfolio:0.9% ($929.2K/$102.4M)

XBP Europe Holdings, Inc.

XBP|98400V101

Shares:500.2K

Value:$680.2K

% of Portfolio:0.7% ($680.2K/$102.4M)

Walt Disney Co

DIS|254687106

Shares:5.9K

Value:$580.9K

% of Portfolio:0.6% ($580.9K/$102.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.5K

Value:$559.6K

% of Portfolio:0.5% ($559.6K/$102.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$556.3K

% of Portfolio:0.5% ($556.3K/$102.4M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:13.7K

Value:$519.0K

% of Portfolio:0.5% ($519.0K/$102.4M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:48.7K

Value:$456.2K

% of Portfolio:0.4% ($456.2K/$102.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:800

Value:$437.0K

% of Portfolio:0.4% ($437.0K/$102.4M)

RAYONIER INC

RYN|754907103

Shares:15.4K

Value:$430.7K

% of Portfolio:0.4% ($430.7K/$102.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.6K

Value:$398.3K

% of Portfolio:0.4% ($398.3K/$102.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:806

Value:$377.9K

% of Portfolio:0.4% ($377.9K/$102.4M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:34.6K

Value:$356.3K

% of Portfolio:0.3% ($356.3K/$102.4M)

UBS Group AG

UBS|H42097107

Shares:11.0K

Value:$336.9K

% of Portfolio:0.3% ($336.9K/$102.4M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:29.6K

Value:$295.1K

% of Portfolio:0.3% ($295.1K/$102.4M)

46138E511

Shares:22.9K

Value:$257.0K

% of Portfolio:0.3% ($257.0K/$102.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:725

Value:$250.4K

% of Portfolio:0.2% ($250.4K/$102.4M)

464287655

IWM|464287655

Shares:1.2K

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$102.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:17.0K

Value:$211.7K

% of Portfolio:0.2% ($211.7K/$102.4M)

MICROSOFT CORP

MSFT|594918104

Shares:548

Value:$205.7K

% of Portfolio:0.2% ($205.7K/$102.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:300

Value:$160.0K

% of Portfolio:0.2% ($160.0K/$102.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GEO GROUP INC(GEOcusip36162J106)	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$929.2K	0.9% ($929.2K/$102.4M)	QoQ NEW(+$929.2K) YoY-
XBP Europe Holdings, Inc.(XBPcusip98400V101)	500.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$680.2K	0.7% ($680.2K/$102.4M)	QoQ +24.77% (+$135.0K) YoY-
Walt Disney Co(DIScusip254687106)	5.9K	QoQ -87.04% (-39.5K) YoY-	All Managers (Combined)	$580.9K	0.6% ($580.9K/$102.4M)	QoQ -88.51% (-$4.5M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$559.6K	0.5% ($559.6K/$102.4M)	QoQ NEW(+$559.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ -1.95% (-53) YoY-	All Managers (Combined)	$556.3K	0.5% ($556.3K/$102.4M)	QoQ +15.59% (-$75.1K) YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	13.7K	QoQ +141.29% (+8.0K) YoY-	All Managers (Combined)	$519.0K	0.5% ($519.0K/$102.4M)	QoQ +116.61% (+$279.4K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	48.7K	QoQ 0.00% (+3) YoY-	All Managers (Combined)	$456.2K	0.4% ($456.2K/$102.4M)	QoQ +10.37% (+$42.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	800	QoQ -18.28% (-179) YoY-	All Managers (Combined)	$437.0K	0.4% ($437.0K/$102.4M)	QoQ -22.04% (-$123.6K) YoY-
RAYONIER INC(RYNcusip754907103)	15.4K	QoQ +54.47% (+5.4K) YoY-	All Managers (Combined)	$430.7K	0.4% ($430.7K/$102.4M)	QoQ +65.00% (+$169.7K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.6K	QoQ +79.16% (+1.6K) YoY-	All Managers (Combined)	$398.3K	0.4% ($398.3K/$102.4M)	QoQ +56.30% (+$143.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	806	QoQ +47.61% (+260) YoY-	All Managers (Combined)	$377.9K	0.4% ($377.9K/$102.4M)	QoQ +35.40% (+$98.8K) YoY-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	34.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$356.3K	0.3% ($356.3K/$102.4M)	QoQ -1.52% (-$5.5K) YoY-
UBS Group AG(UBScusipH42097107)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.9K	0.3% ($336.9K/$102.4M)	QoQ +1.02% (+$3.4K) YoY-
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	29.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$295.1K	0.3% ($295.1K/$102.4M)	QoQ -3.76% (-$11.5K) YoY-
(cusip46138E511)✕	22.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.0K	0.3% ($257.0K/$102.4M)	QoQ -2.68% (-$7.1K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	725	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.4K	0.2% ($250.4K/$102.4M)	QoQ +21.62% (+$44.5K) YoY-
(IWMcusip464287655)	1.2K	QoQ +9.05% (-100) YoY-	All Managers (Combined)	$240.2K	0.2% ($240.2K/$102.4M)	QoQ -1.53% (-$3.8K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	17.0K	QoQ -83.41% (-85.5K) YoY-	All Managers (Combined)	$211.7K	0.2% ($211.7K/$102.4M)	QoQ -84.47% (-$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	548	QoQ -6.80% (-40) YoY-	All Managers (Combined)	$205.7K	0.2% ($205.7K/$102.4M)	QoQ -16.99% (-$42.1K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160.0K	0.2% ($160.0K/$102.4M)	QoQ -6.33% (-$10.8K) YoY-