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| Name: |
MRM-HORIZON ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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39 |
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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 |
$32,403,000 |
360,954 |
13.88% |
814,000 |
-11,427 |
0.069 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
3 |
- |
$17.24 |
$16,831,000 |
922,230 |
7.21% |
5,817,000 |
38,313 |
1.979 |
Diversified Investments |
|
|
HE |
Hawaiian Electric Industrie... |
4 |
- |
$11.88 |
$13,582,000 |
1,230,250 |
5.82% |
551,000 |
4,350 |
0.715 |
Electric Utilities |
|
|
LB |
Landbridge Co Llc |
5 |
- |
$52.33 |
$12,860,000 |
241,056 |
5.51% |
-3,005,000 |
6,302 |
0.315 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
6 |
- |
$115.72 |
$10,952,000 |
97,927 |
4.69% |
542,000 |
-17,998 |
0.022 |
Silver |
|
|
MSB |
Mesabi Trust |
7 |
- |
$34.36 |
$8,650,000 |
295,523 |
3.71% |
1,572,000 |
110 |
2.252 |
Diversified Investments |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
8 |
- |
$0.00 |
$7,167,000 |
71,804 |
3.07% |
281,000 |
-1,457 |
0.08 |
N/A |
|
|
WBI |
Waterbridge Infrastructure Llc |
|
New |
$20.70 |
$6,348,000 |
251,700 |
2.72% |
6,348,000 |
251,700 |
0.582 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
9 |
- |
$212.14 |
$5,256,000 |
23,579 |
2.25% |
1,313,000 |
-474 |
0.012 |
Gold |
|
|
CCL |
Carnival Corp |
10 |
- |
$28.60 |
$4,493,000 |
155,396 |
1.93% |
-675,000 |
-28,400 |
0.012 |
Sporting and Park Ent... |
|
|
BTC |
Grayscale Bitcoin Mini |
11 |
- |
$37.97 |
$4,161,000 |
82,179 |
1.78% |
423,000 |
3,893 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$335.33 |
$3,978,000 |
12,122 |
1.7% |
294,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MIAX |
Miami International Holding... |
|
New |
$42.58 |
$3,003,000 |
74,600 |
1.29% |
3,003,000 |
74,600 |
0.092 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
New |
$184.92 |
$2,264,000 |
8,050 |
0.97% |
2,264,000 |
8,050 |
0 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
14 |
- |
$0.00 |
$1,632,000 |
6,655 |
0.7% |
74,000 |
-25 |
0.006 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$161.40 |
$1,301,000 |
7,720 |
0.56% |
-111,000 |
25 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
16 |
New |
$274.11 |
$1,273,000 |
5,000 |
0.55% |
1,273,000 |
5,000 |
0 |
Personal Computers |
|
|
PANW |
Palo Alto Networks Inc |
17 |
New |
$185.88 |
$1,117,000 |
5,484 |
0.48% |
1,117,000 |
5,484 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
18 |
New |
$222.54 |
$747,000 |
3,400 |
0.32% |
747,000 |
3,400 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$506.38 |
$591,000 |
1,175 |
0.25% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
New |
$341.10 |
$587,000 |
1,700 |
0.25% |
587,000 |
1,700 |
0 |
Health Care Plans |
|
|
CINF |
Cincinnati Financial Corp |
21 |
New |
$167.07 |
$569,000 |
3,600 |
0.24% |
569,000 |
3,600 |
0.002 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$221.79 |
$561,000 |
2,600 |
0.24% |
-708,000 |
-3,600 |
0.001 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
23 |
- |
$12.12 |
$533,000 |
42,592 |
0.23% |
75,000 |
-6,082 |
0.022 |
N/A |
|
|
RLI |
RLI Corp |
24 |
- |
$65.02 |
$489,000 |
7,500 |
0.21% |
-53,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
25 |
New |
$333.21 |
$449,000 |
1,200 |
0.19% |
449,000 |
1,200 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
26 |
New |
$320.02 |
$442,000 |
1,400 |
0.19% |
442,000 |
1,400 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
27 |
New |
$78.25 |
$411,000 |
6,000 |
0.18% |
411,000 |
6,000 |
0 |
Networking & Communic... |
|
|
CACI |
CACI International Inc |
28 |
- |
$567.41 |
$402,000 |
805 |
0.17% |
-6,000 |
-50 |
0.003 |
Technical Services |
|
|
KMB |
Kimberly Clark Corp |
29 |
New |
$102.80 |
$348,000 |
2,800 |
0.15% |
348,000 |
2,800 |
0.001 |
Paper & Paper Products |
|
|
C |
Citigroup Inc |
30 |
New |
$112.80 |
$305,000 |
3,000 |
0.13% |
305,000 |
3,000 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$193.65 |
$286,000 |
1,508 |
0.12% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
32 |
New |
$39.24 |
$261,000 |
5,700 |
0.11% |
261,000 |
5,700 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
33 |
New |
$214.17 |
$223,000 |
1,200 |
0.1% |
223,000 |
1,200 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
New |
$254.58 |
$213,000 |
900 |
0.09% |
213,000 |
900 |
0 |
Internet Software & S... |
|
|
GLPI |
Gaming & Leisure Properties... |
35 |
New |
$44.03 |
$212,000 |
4,558 |
0.09% |
212,000 |
4,558 |
0.002 |
REIT - Diversified |
|
|
ARIS |
Aris Water Solutions, Inc. |
38 |
Closed |
$23.69 |
$0 |
0 |
0% |
-2,093,000 |
-88,500 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
37 |
Closed |
$222.95 |
$0 |
0 |
0% |
-249,000 |
-1,231 |
0 |
General Building Mate... |
|
|
CVEO |
Civeo Corp |
36 |
Closed |
$1.14 |
$0 |
0 |
0% |
-1,569,000 |
-67,938 |
0 |
N/A |
|
