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| Name: |
MRM-HORIZON ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
Found :
28 |
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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 |
New |
$0.00 |
$25,251,000 |
399,725 |
17.53% |
25,251,000 |
399,725 |
0.077 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
3 |
- |
$54.00 |
$7,199,000 |
152,743 |
5% |
-446,000 |
-2,200 |
0.034 |
Silver |
|
|
CACI |
CACI International Inc |
4 |
- |
$404.87 |
$6,527,000 |
17,230 |
4.53% |
801,000 |
-450 |
0.068 |
Technical Services |
|
|
CVEO |
Civeo Corp |
5 |
- |
$1.14 |
$6,494,000 |
241,866 |
4.51% |
902,000 |
-2,880 |
0.142 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
6 |
New |
$0.00 |
$5,283,000 |
85,129 |
3.67% |
5,283,000 |
85,129 |
0.946 |
N/A |
|
|
MSB |
Mesabi Trust |
7 |
- |
$17.31 |
$5,059,000 |
285,837 |
3.51% |
-274,000 |
25,290 |
2.179 |
Diversified Investments |
|
|
FNV |
Franco-Nevada Corp |
8 |
- |
$122.93 |
$3,861,000 |
32,402 |
2.68% |
204,000 |
-599 |
0.017 |
Gold |
|
|
CCL |
Carnival Corp |
9 |
- |
$15.08 |
$3,471,000 |
212,400 |
2.41% |
-543,000 |
-4,100 |
0.029 |
Sporting and Park Ent... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$3,286,000 |
7,813 |
2.28% |
482,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$3,244,000 |
12,482 |
2.25% |
283,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBT |
Permian Basin Royalty Trust |
12 |
- |
$12.20 |
$3,055,000 |
252,447 |
2.12% |
-537,000 |
-4,842 |
0.542 |
Diversified Investments |
|
|
AC |
Associated Capital Group, Inc. |
13 |
- |
$32.33 |
$2,061,000 |
63,000 |
1.43% |
-580,000 |
-10,950 |
1.416 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$1,836,000 |
10,052 |
1.27% |
123,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EXP |
Eagle Materials Inc |
15 |
New |
$256.70 |
$1,552,000 |
5,710 |
1.08% |
1,552,000 |
5,710 |
0.014 |
General Building Mate... |
|
|
TRC |
Tejon Ranch Co |
16 |
- |
$17.07 |
$1,385,000 |
89,900 |
0.96% |
-298,000 |
-7,925 |
0.343 |
Property Management |
|
|
CME |
CME Group Inc |
17 |
- |
$210.94 |
$1,118,000 |
5,194 |
0.78% |
14,000 |
-50 |
0.001 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
18 |
- |
$0.00 |
$1,117,000 |
6,080 |
0.78% |
72,000 |
225 |
0.006 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.70 |
$1,058,000 |
7,700 |
0.73% |
56,000 |
-100 |
0.001 |
Business Services |
|
|
SAND |
Sandstorm Res Ltd Ord |
20 |
- |
$5.63 |
$993,000 |
189,053 |
0.69% |
-8,000 |
-9,981 |
0.098 |
N/A |
|
|
RLI |
RLI Corp |
21 |
- |
$144.15 |
$817,000 |
5,500 |
0.57% |
85,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
22 |
- |
$52.53 |
$414,000 |
7,747 |
0.29% |
-1,000 |
-378 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.73 |
$294,000 |
2,400 |
0.2% |
77,000 |
0 |
0 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$162.43 |
$275,000 |
1,626 |
0.19% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
25 |
- |
$32.83 |
$271,000 |
4,127 |
0.19% |
-26,000 |
-571 |
0.002 |
Entertainment - Diver... |
|
|
RUM |
Rumble Inc |
26 |
- |
$6.53 |
$174,000 |
21,500 |
0.12% |
75,000 |
-500 |
0.07 |
N/A |
|
|
RCG |
RENN Global Entrepreneurs F... |
27 |
- |
$1.62 |
$44,000 |
28,000 |
0.03% |
-4,000 |
0 |
0.627 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
29 |
Closed |
$64.42 |
$0 |
0 |
0% |
-257,000 |
-3,000 |
0 |
REIT - Diversified |
|
|
BA |
Boeing Co |
28 |
Closed |
$167.22 |
$0 |
0 |
0% |
-1,304,000 |
-5,003 |
0 |
Aerospace/Defense - M... |
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