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  Name: MRM-HORIZON ADVISORS LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $144,060,000
  Total Value Change : $36,309,000
  Securities Held Change : 1
   
All Securities Held : 27
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 6
  Decreased Positions : 15

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 11 - $251.78 $3,244,000 12,482 2.25% 283,000 0 0.001    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 14 - $176.73 $1,836,000 10,052 1.27% 123,000 0 0.003    Closed - End Fund - Debt
   (RLI)1 Year Chart         RLI RLI Corp 21 - $144.15 $817,000 5,500 0.57% 85,000 0 0.012    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 23 - $112.73 $294,000 2,400 0.2% 77,000 0 0    Entertainment - Diver...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 24 - $162.43 $275,000 1,626 0.19% 18,000 0 0.001    Closed - End Fund - E...
   (RCG)1 Year Chart         RCG RENN Global Entrepreneurs F... 27 - $1.62 $44,000 28,000 0.03% -4,000 0 0.627    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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