Q1 2026 · 13F-HR
Mountain Hill Investment Partners Corp.holdings as filed
Filed 2026-05-01 · accession 0002055557-26-000002
$169.0M
Reported value
205
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.0M | 8.30% | 307,549 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $11.2M | 6.63% | 74,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 6.55% | 63,460 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.0M | 5.93% | 15,344 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $10.0M | 5.91% | 169,200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.2M | 5.45% | 303,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 5.26% | 47,578 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8.1M | 4.77% | 82,006 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $7.3M | 4.30% | 15,676 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.2M | 4.26% | 25,785 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $6.9M | 4.10% | 645,400 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $6.9M | 4.10% | 174,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 4.00% | 18,257 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.7M | 3.98% | 50,642 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 3.81% | 30,892 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $6.1M | 3.60% | 163,400 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 3.50% | 96,623 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 2.51% | 7,100 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.9M | 2.30% | 39,300 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.1M | 1.83% | 138,900 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.5M | 1.47% | 372,219 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.23% | 7,918 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2.1M | 1.22% | 100,000 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $950,362 | 0.56% | 97,174 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $676,792 | 0.40% | 800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $577,436 | 0.34% | 2,655 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $418,049 | 0.25% | 2,055 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $364,201 | 0.22% | 631 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $347,180 | 0.21% | 2,360 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $322,468 | 0.19% | 3,346 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $249,206 | 0.15% | 22,905 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $248,992 | 0.15% | 1,004 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $192,693 | 0.11% | 14,263 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $185,028 | 0.11% | 300 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $169,425 | 0.10% | 16,594 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $152,384 | 0.09% | 10,145 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $151,606 | 0.09% | 700 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $145,085 | 0.09% | 3,585 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $137,865 | 0.08% | 11,319 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $131,135 | 0.08% | 555 | Common | NONE |
| 097023105 | BA | BOEING CO | $129,773 | 0.08% | 652 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $128,820 | 0.08% | 508 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $127,010 | 0.08% | 13,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $123,418 | 0.07% | 190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $115,024 | 0.07% | 400 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $88,856 | 0.05% | 1,110 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $79,806 | 0.05% | 300 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $78,140 | 0.05% | 2,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $72,475 | 0.04% | 4,610 | Common | NONE |
| 00130H105 | AES | AES CORP | $70,450 | 0.04% | 5,000 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $69,208 | 0.04% | 3,614 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $69,090 | 0.04% | 7,000 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $61,880 | 0.04% | 14,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $58,102 | 0.03% | 1,100 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $56,665 | 0.03% | 700 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $54,976 | 0.03% | 730 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $52,480 | 0.03% | 2,000 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51,686 | 0.03% | 460 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $50,908 | 0.03% | 4,400 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $49,950 | 0.03% | 540 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $48,824 | 0.03% | 530 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $48,738 | 0.03% | 600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $48,075 | 0.03% | 500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $47,689 | 0.03% | 145 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $47,492 | 0.03% | 400 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $46,643 | 0.03% | 130 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45,592 | 0.03% | 1,008 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42,671 | 0.03% | 850 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $42,496 | 0.03% | 3,333 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38,882 | 0.02% | 501 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $38,630 | 0.02% | 42 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37,028 | 0.02% | 750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36,898 | 0.02% | 77 | Common | NONE |
| 92826C839 | V | VISA INC | $36,269 | 0.02% | 120 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $32,774 | 0.02% | 145 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $32,601 | 0.02% | 150 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $32,400 | 0.02% | 6,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32,081 | 0.02% | 100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $29,797 | 0.02% | 285 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $29,306 | 0.02% | 350 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28,783 | 0.02% | 373 | Common | NONE |
| 337738108 | FISV | FISERV INC | $27,900 | 0.02% | 500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27,734 | 0.02% | 904 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26,537 | 0.02% | 597 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25,369 | 0.02% | 1,314 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $25,298 | 0.01% | 220 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $25,064 | 0.01% | 1,050 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $24,215 | 0.01% | 50 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22,897 | 0.01% | 315 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19,829 | 0.01% | 100 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19,544 | 0.01% | 700 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $18,755 | 0.01% | 500 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17,620 | 0.01% | 1,000 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $17,096 | 0.01% | 503 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $15,996 | 0.01% | 1,200 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $15,936 | 0.01% | 800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14,837 | 0.01% | 87 | Common | NONE |
| 131193104 | CALY | CALLAWAY GOLF CO | $13,880 | 0.01% | 1,000 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $13,400 | 0.01% | 1,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13,087 | 0.01% | 760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,222 | 0.01% | 50 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11,908 | 0.01% | 157 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $10,571 | 0.01% | 1,172 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9,281 | 0.01% | 169 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,111 | 0.01% | 181 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8,391 | 0.00% | 27 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,279 | 0.00% | 127 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,144 | 0.00% | 177 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $7,957 | 0.00% | 171 | Common | NONE |
| 00206R102 | T | AT&T INC | $7,951 | 0.00% | 274 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $6,900 | 0.00% | 1,500 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $5,838 | 0.00% | 90 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5,444 | 0.00% | 26 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4,565 | 0.00% | 32 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4,446 | 0.00% | 311 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,058 | 0.00% | 55 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4,048 | 0.00% | 144 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,425 | 0.00% | 38 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,346 | 0.00% | 9 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,280 | 0.00% | 3 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,240 | 0.00% | 118 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3,008 | 0.00% | 74 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $2,899 | 0.00% | 93 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,706 | 0.00% | 10 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2,458 | 0.00% | 40 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2,456 | 0.00% | 12 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,232 | 0.00% | 16 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $2,226 | 0.00% | 150 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,223 | 0.00% | 11 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,210 | 0.00% | 9 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,050 | 0.00% | 16 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,042 | 0.00% | 15 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,924 | 0.00% | 86 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1,898 | 0.00% | 111 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1,896 | 0.00% | 34 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1,889 | 0.00% | 52 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,855 | 0.00% | 19 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,836 | 0.00% | 55 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,834 | 0.00% | 33 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1,738 | 0.00% | 158 | Common | NONE |
| 26923N538 | AIPI | ETF OPPORTUNITIES TRUST | $1,565 | 0.00% | 47 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1,562 | 0.00% | 29 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,548 | 0.00% | 41 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1,464 | 0.00% | 29 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,421 | 0.00% | 20 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,318 | 0.00% | 171 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1,302 | 0.00% | 33 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1,287 | 0.00% | 128 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1,269 | 0.00% | 285 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,223 | 0.00% | 10 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1,213 | 0.00% | 260 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1,171 | 0.00% | 17 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,155 | 0.00% | 51 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,112 | 0.00% | 17 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,036 | 0.00% | 11 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,034 | 0.00% | 18 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,017 | 0.00% | 56 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $990 | 0.00% | 11 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $987 | 0.00% | 11 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $818 | 0.00% | 11 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $787 | 0.00% | 17 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $784 | 0.00% | 800 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $740 | 0.00% | 20 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $727 | 0.00% | 50 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $715 | 0.00% | 125 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $715 | 0.00% | 31 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $701 | 0.00% | 15 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $682 | 0.00% | 25 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $665 | 0.00% | 50 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $661 | 0.00% | 13 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $601 | 0.00% | 14 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $595 | 0.00% | 16 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $575 | 0.00% | 3 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $573 | 0.00% | 40 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $565 | 0.00% | 6 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $563 | 0.00% | 13 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $531 | 0.00% | 11 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $522 | 0.00% | 11 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $510 | 0.00% | 6 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $445 | 0.00% | 10 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $401 | 0.00% | 10 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $396 | 0.00% | 35 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $302 | 0.00% | 6 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $279 | 0.00% | 5 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $275 | 0.00% | 3 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $238 | 0.00% | 11 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $237 | 0.00% | 5 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $234 | 0.00% | 3 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $222 | 0.00% | 20 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $151 | 0.00% | 3 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $143 | 0.00% | 3 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $140 | 0.00% | 1 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $122 | 0.00% | 2 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $85 | 0.00% | 2 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $77 | 0.00% | 8 | Common | NONE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $75 | 0.00% | 17 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $71 | 0.00% | 1 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $54 | 0.00% | 1 | Common | NONE |
| 055622104 | BP | BP PLC | $49 | 0.00% | 1 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $48 | 0.00% | 1 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $47 | 0.00% | 1 | Common | NONE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $37 | 0.00% | 1 | Common | NONE |
| 150964104 | CENN | CENNTRO INC | $31 | 0.00% | 260 | Common | NONE |
| 345370860 | F | FORD MTR CO | $22 | 0.00% | 2 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC | $7 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.