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| Name: |
MRM-HORIZON ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
2 |
- |
$0.00 |
$31,589,000 |
372,381 |
14.15% |
7,314,000 |
-100 |
0.072 |
N/A |
|
|
LB |
Landbridge Co Llc |
3 |
- |
$52.62 |
$15,865,000 |
234,754 |
7.11% |
-987,000 |
501 |
0.307 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
4 |
- |
$12.20 |
$13,031,000 |
1,225,900 |
5.84% |
-283,000 |
10,000 |
0.713 |
Electric Utilities |
|
|
PBT |
Permian Basin Royalty Trust |
5 |
- |
$16.46 |
$11,014,000 |
883,917 |
4.94% |
6,340,000 |
412,224 |
1.896 |
Diversified Investments |
|
|
WPM |
Wheaton Precious Metals Corp |
6 |
- |
$96.70 |
$10,410,000 |
115,925 |
4.66% |
-1,063,000 |
-31,868 |
0.026 |
Silver |
|
|
MSB |
Mesabi Trust |
7 |
- |
$31.25 |
$7,078,000 |
295,413 |
3.17% |
-986,000 |
-1,044 |
2.252 |
Diversified Investments |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
8 |
- |
$0.00 |
$6,886,000 |
73,261 |
3.09% |
1,484,000 |
-1,792 |
0.081 |
N/A |
|
|
CCL |
Carnival Corp |
9 |
- |
$31.87 |
$5,168,000 |
183,796 |
2.32% |
1,494,000 |
-4,300 |
0.014 |
Sporting and Park Ent... |
|
|
FNV |
Franco-Nevada Corp |
10 |
- |
$185.84 |
$3,943,000 |
24,053 |
1.77% |
-437,000 |
-3,749 |
0.013 |
Gold |
|
|
BTC |
Grayscale Bitcoin Mini |
11 |
- |
$49.22 |
$3,738,000 |
78,286 |
1.67% |
881,000 |
0 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$318.09 |
$3,684,000 |
12,122 |
1.65% |
352,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARIS |
Aris Water Solutions, Inc. |
13 |
- |
$23.70 |
$2,093,000 |
88,500 |
0.94% |
-307,000 |
13,600 |
0.271 |
N/A |
|
|
CVEO |
Civeo Corp |
14 |
- |
$1.14 |
$1,569,000 |
67,938 |
0.7% |
-259,000 |
-11,559 |
0.04 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
15 |
- |
$0.00 |
$1,558,000 |
6,680 |
0.7% |
152,000 |
465 |
0.006 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$178.74 |
$1,412,000 |
7,695 |
0.63% |
115,000 |
175 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$210.73 |
$1,269,000 |
6,200 |
0.57% |
66,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$492.21 |
$571,000 |
1,175 |
0.26% |
-441,000 |
-725 |
0 |
Property & Casualty I... |
|
|
RLI |
RLI Corp |
19 |
- |
$67.49 |
$542,000 |
7,500 |
0.24% |
-181,000 |
-1,500 |
0.008 |
Property & Casualty I... |
|
|
SAND |
Sandstorm Res Ltd Ord |
20 |
- |
$11.12 |
$458,000 |
48,674 |
0.21% |
-28,000 |
-15,690 |
0.025 |
N/A |
|
|
CACI |
CACI International Inc |
21 |
- |
$483.13 |
$408,000 |
855 |
0.18% |
94,000 |
0 |
0.003 |
Technical Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$188.17 |
$274,000 |
1,508 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
23 |
- |
$237.18 |
$249,000 |
1,231 |
0.11% |
-218,000 |
-875 |
0.003 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
24 |
Closed |
$117.65 |
$0 |
0 |
0% |
-237,000 |
-2,400 |
0 |
Entertainment - Diver... |
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