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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 :
26 |
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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 |
$24,275,000 |
372,481 |
10.28% |
-4,282,000 |
-13,325 |
0.072 |
N/A |
|
|
LB |
Landbridge Co Llc |
3 |
- |
$69.12 |
$16,852,000 |
234,253 |
7.14% |
1,771,000 |
801 |
1.344 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
4 |
- |
$10.42 |
$13,314,000 |
1,215,900 |
5.64% |
12,143,000 |
1,095,600 |
0.707 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
5 |
- |
$82.46 |
$11,473,000 |
147,793 |
4.86% |
3,178,000 |
300 |
0.033 |
Silver |
|
|
MSB |
Mesabi Trust |
6 |
- |
$27.62 |
$8,064,000 |
296,457 |
3.42% |
-226,000 |
1,556 |
2.26 |
Diversified Investments |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
7 |
- |
$0.00 |
$5,402,000 |
75,053 |
2.29% |
-822,000 |
-1,245 |
0.083 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
8 |
- |
$9.80 |
$4,674,000 |
471,693 |
1.98% |
1,945,000 |
225,400 |
1.012 |
Diversified Investments |
|
|
FNV |
Franco-Nevada Corp |
9 |
- |
$165.25 |
$4,380,000 |
27,802 |
1.86% |
576,000 |
-4,549 |
0.015 |
Gold |
|
|
CCL |
Carnival Corp |
10 |
- |
$20.25 |
$3,674,000 |
188,096 |
1.56% |
-1,133,000 |
-4,800 |
0.026 |
Sporting and Park Ent... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$278.28 |
$3,332,000 |
12,122 |
1.41% |
-181,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BTC |
Grayscale Bitcoin Mini |
12 |
- |
$44.89 |
$2,857,000 |
78,286 |
1.21% |
-412,000 |
200 |
0.026 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
13 |
New |
$20.81 |
$2,400,000 |
74,900 |
1.02% |
2,400,000 |
74,900 |
0.274 |
N/A |
|
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CVEO |
Civeo Corp |
14 |
- |
$1.14 |
$1,828,000 |
79,497 |
0.77% |
-3,097,000 |
-137,269 |
0.047 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
15 |
- |
$0.00 |
$1,406,000 |
6,215 |
0.6% |
194,000 |
10 |
0.006 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$176.47 |
$1,297,000 |
7,520 |
0.55% |
184,000 |
50 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$192.72 |
$1,203,000 |
6,200 |
0.51% |
-572,000 |
-2,865 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$513.25 |
$1,012,000 |
1,900 |
0.43% |
-2,036,000 |
-4,825 |
0 |
Property & Casualty I... |
|
|
RLI |
RLI Corp |
19 |
- |
$74.28 |
$723,000 |
9,000 |
0.31% |
-184,000 |
3,500 |
0.02 |
Property & Casualty I... |
|
|
SAND |
Sandstorm Res Ltd Ord |
20 |
- |
$8.53 |
$486,000 |
64,364 |
0.21% |
-536,000 |
-118,735 |
0.033 |
N/A |
|
|
EXP |
Eagle Materials Inc |
21 |
- |
$229.83 |
$467,000 |
2,106 |
0.2% |
-859,000 |
-3,270 |
0.005 |
General Building Mate... |
|
|
CACI |
CACI International Inc |
22 |
- |
$476.27 |
$314,000 |
855 |
0.13% |
-6,276,000 |
-15,455 |
0.003 |
Technical Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$172.61 |
$261,000 |
1,508 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.12 |
$237,000 |
2,400 |
0.1% |
-30,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
26 |
Closed |
$57.62 |
$0 |
0 |
0% |
-404,000 |
-7,747 |
0 |
Closed - End Fund - E... |
|
|
RCG |
RENN Global Entrepreneurs F... |
25 |
Closed |
$2.65 |
$0 |
0 |
0% |
-62,000 |
-28,000 |
0 |
Closed - End Fund - E... |
|
|
TRC |
Tejon Ranch Co |
27 |
Closed |
$17.16 |
$0 |
0 |
0% |
-442,000 |
-27,799 |
0 |
Property Management |
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