Statistik Asas
| Nilai Portfolio | $ 145,368,224 |
| Kedudukan Semasa | 104 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Meixler Investment Management, Ltd. telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 145,368,224 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Meixler Investment Management, Ltd. ialah Sprott Physical Gold Trust (US:PHYS) , Berkshire Hathaway Inc. (US:BRK.B) , Dorchester Minerals, L.P. - Limited Partnership (US:DMLP) , Suncor Energy Inc. (US:SU) , and Natural Resource Partners L.P. - Limited Partnership (US:NRP) . Kedudukan baharu Meixler Investment Management, Ltd. termasuk OR Royalties Inc. (US:OR) , National Presto Industries, Inc. (US:NPK) , Veralto Corporation (US:VLTO) , Aris Water Solutions, Inc. (US:ARIS) , and Ferguson Enterprises Inc. (US:FERG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 1.86 | 1.2815 | 1.2815 | |
| 0.07 | 6.45 | 4.4350 | 0.8848 | |
| 0.03 | 2.53 | 1.7372 | 0.8298 | |
| 0.01 | 1.35 | 0.9283 | 0.7765 | |
| 0.01 | 3.43 | 2.3607 | 0.4769 | |
| 0.02 | 3.62 | 2.4919 | 0.3846 | |
| 0.07 | 2.17 | 1.4912 | 0.3497 | |
| 0.01 | 1.17 | 0.8056 | 0.2890 | |
| 0.00 | 0.69 | 0.4769 | 0.2174 | |
| 0.11 | 3.39 | 2.3353 | 0.2112 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 13.35 | 9.1849 | -1.2310 | |
| 0.41 | 11.52 | 7.9214 | -0.6838 | |
| 0.01 | 0.55 | 0.3763 | -0.5004 | |
| 0.00 | 0.00 | -0.3836 | ||
| 0.27 | 10.03 | 6.8971 | -0.3728 | |
| 0.00 | 0.79 | 0.5436 | -0.2583 | |
| 0.03 | 0.39 | 0.2704 | -0.2534 | |
| 0.02 | 3.64 | 2.5070 | -0.2237 | |
| 0.09 | 4.17 | 2.8660 | -0.2233 | |
| 0.26 | 2.58 | 1.7743 | -0.2110 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PHYS / Sprott Physical Gold Trust | 0.63 | -3.41 | 16.02 | 1.77 | 11.0207 | 0.1324 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -2.79 | 13.35 | -11.34 | 9.1849 | -1.2310 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.41 | -0.06 | 11.52 | -7.44 | 7.9214 | -0.6838 | |||
| SU / Suncor Energy Inc. | 0.27 | -1.37 | 10.03 | -4.61 | 6.8971 | -0.3728 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.07 | 36.64 | 6.45 | 25.62 | 4.4350 | 0.8848 | |||
| CNQ / Canadian Natural Resources Limited | 0.17 | -0.16 | 5.49 | 1.80 | 3.7739 | 0.0458 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.09 | -8.50 | 4.17 | -6.72 | 2.8660 | -0.2233 | |||
| FNV / Franco-Nevada Corporation | 0.02 | -11.27 | 3.64 | -7.68 | 2.5070 | -0.2237 | |||
| EXP / Eagle Materials Inc. | 0.02 | 30.56 | 3.62 | 18.91 | 2.4919 | 0.3846 | |||
| HON / Honeywell International Inc. | 0.01 | 14.57 | 3.43 | 26.00 | 2.3607 | 0.4769 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.11 | 21.71 | 3.39 | 10.55 | 2.3353 | 0.2112 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.94 | 2.93 | 0.65 | 2.0123 | 0.0017 | |||
| SKYH / Sky Harbour Group Corporation | 0.26 | 19.66 | 2.58 | -10.14 | 1.7743 | -0.2110 | |||
| OKE / ONEOK, Inc. | 0.03 | 133.96 | 2.53 | 92.60 | 1.7372 | 0.8298 | |||
| LEGH / Legacy Housing Corporation | 0.11 | 8.06 | 2.46 | -2.88 | 1.6931 | -0.0602 | |||
| WPC / W. P. Carey Inc. | 0.04 | 11.16 | 2.34 | 9.86 | 1.6094 | 0.1366 | |||
| OUNZ / VanEck Merk Gold ETF | 0.07 | 24.14 | 2.17 | 31.33 | 1.4912 | 0.3497 | |||
| VAL / Valaris Limited | 0.05 | -15.01 | 2.01 | -8.81 | 1.3820 | -0.1424 | |||
| FRPH / FRP Holdings, Inc. | 0.07 | 17.63 | 1.95 | 10.72 | 1.3429 | 0.1233 | |||
| OR / OR Royalties Inc. | 0.07 | 1.86 | 1.2815 | 1.2815 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | -7.58 | 1.81 | -12.07 | 1.2431 | -0.1786 | |||
| SAND / Sandstorm Gold Ltd. | 0.19 | -6.99 | 1.76 | 15.82 | 1.2087 | 0.1592 | |||
| BOC / Boston Omaha Corporation | 0.12 | -2.63 | 1.63 | -6.21 | 1.1229 | -0.0813 | |||
| ENB / Enbridge Inc. | 0.04 | 8.32 | 1.63 | 10.77 | 1.1183 | 0.1034 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 461.12 | 1.35 | 515.98 | 0.9283 | 0.7765 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.08 | 1.24 | -1.03 | 0.8562 | -0.0138 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.01 | -13.70 | 1.19 | 13.26 | 0.8170 | 0.0918 | |||
| LAMR / Lamar Advertising Company | 0.01 | 47.01 | 1.17 | 56.97 | 0.8056 | 0.2890 | |||
| JOE / The St. Joe Company | 0.02 | -13.11 | 1.16 | -11.69 | 0.7954 | -0.1105 | |||
| PKST / Peakstone Realty Trust | 0.09 | 0.12 | 1.14 | 4.89 | 0.7820 | 0.0329 | |||
| IMO / Imperial Oil Limited | 0.01 | -12.42 | 1.13 | -3.75 | 0.7780 | -0.0347 | |||
| CAAP / Corporación América Airports S.A. | 0.05 | 2.59 | 1.10 | 13.62 | 0.7576 | 0.0869 | |||
| TRMB / Trimble Inc. | 0.01 | -19.84 | 1.07 | -7.23 | 0.7330 | -0.0614 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -6.75 | 1.03 | 2.29 | 0.7074 | 0.0121 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.06 | 2.41 | 1.01 | 0.90 | 0.6949 | 0.0024 | |||
| AIG / American International Group, Inc. | 0.01 | -4.42 | 0.80 | -5.92 | 0.5470 | -0.0375 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -14.51 | 0.79 | -31.84 | 0.5436 | -0.2583 | |||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | 50.39 | 0.69 | 84.80 | 0.4769 | 0.2174 | |||
| VOXR / Vox Royalty Corp. | 0.22 | -2.83 | 0.69 | 5.20 | 0.4735 | 0.0207 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -12.26 | 0.68 | 14.53 | 0.4670 | 0.0570 | |||
| SOBO / South Bow Corporation | 0.03 | -4.95 | 0.68 | -3.56 | 0.4668 | -0.0196 | |||
| WCC / WESCO International, Inc. | 0.00 | -22.17 | 0.67 | -7.18 | 0.4623 | -0.0386 | |||
| NE / Noble Corporation plc | 0.03 | -5.39 | 0.67 | 6.01 | 0.4613 | 0.0237 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | -9.11 | 0.65 | 5.15 | 0.4492 | 0.0196 | |||
| TIPT / Tiptree Inc. | 0.03 | 0.17 | 0.64 | -2.00 | 0.4394 | -0.0112 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -23.09 | 0.62 | 3.17 | 0.4254 | 0.0109 | |||
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) | 0.05 | 9.04 | 0.58 | 6.26 | 0.3971 | 0.0210 | |||
| NEM / Newmont Corporation | 0.01 | 35.44 | 0.55 | 63.58 | 0.3771 | 0.1451 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | -55.06 | 0.55 | -56.83 | 0.3763 | -0.5004 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.02 | -11.94 | 0.54 | 8.91 | 0.3706 | 0.0285 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | -1.77 | 0.53 | 27.74 | 0.3617 | 0.0773 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -6.13 | 0.52 | -2.79 | 0.3604 | -0.0120 | |||
| GOOGL / Alphabet Inc. | 0.00 | -20.58 | 0.52 | -9.63 | 0.3556 | -0.0394 | |||
| BRKR / Bruker Corporation | 0.01 | 0.42 | 0.51 | -0.77 | 0.3529 | -0.0051 | |||
| MOS / The Mosaic Company | 0.01 | -17.69 | 0.49 | 11.31 | 0.3387 | 0.0324 | |||
| TRP / TC Energy Corporation | 0.01 | -3.02 | 0.49 | 0.21 | 0.3346 | -0.0011 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.54 | 0.48 | 33.33 | 0.3308 | 0.0812 | |||
| BG / Bunge Global SA | 0.01 | -2.08 | 0.48 | 2.80 | 0.3295 | 0.0074 | |||
| SII / Sprott Inc. | 0.01 | 0.16 | 0.46 | 54.15 | 0.3194 | 0.1112 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | -0.57 | 0.46 | 30.03 | 0.3160 | 0.0716 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -12.81 | 0.42 | 7.11 | 0.2905 | 0.0175 | |||
| BTU / Peabody Energy Corporation | 0.03 | -47.59 | 0.39 | -48.08 | 0.2704 | -0.2534 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -4.87 | 0.38 | 2.71 | 0.2609 | 0.0052 | |||
| ATKR / Atkore Inc. | 0.01 | -3.63 | 0.37 | 13.23 | 0.2536 | 0.0286 | |||
| ENVX / Enovix Corporation | 0.03 | -4.43 | 0.35 | 35.00 | 0.2417 | 0.0612 | |||
| PSLV / Sprott Physical Silver Trust | 0.03 | 3.39 | 0.35 | 9.18 | 0.2378 | 0.0186 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -5.70 | 0.33 | -14.55 | 0.2269 | -0.0400 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -29.99 | 0.33 | -36.38 | 0.2253 | -0.1308 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 9.48 | 0.32 | 8.47 | 0.2203 | 0.0162 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | -2.35 | 0.31 | 0.98 | 0.2138 | 0.0011 | |||
| NTR / Nutrien Ltd. | 0.01 | -12.24 | 0.30 | 2.75 | 0.2060 | 0.0047 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.30 | 0.2038 | 0.2038 | |||||
| HGTY / Hagerty, Inc. | 0.03 | 0.65 | 0.30 | 12.55 | 0.2037 | 0.0218 | |||
| GE / General Electric Company | 0.00 | -39.28 | 0.29 | -21.74 | 0.1981 | -0.0570 | |||
| VLTO / Veralto Corporation | 0.00 | 0.28 | 0.1956 | 0.1956 | |||||
| AAPL / Apple Inc. | 0.00 | -1.68 | 0.28 | -9.21 | 0.1901 | -0.0204 | |||
| UMH / UMH Properties, Inc. | 0.02 | -10.61 | 0.27 | -19.76 | 0.1874 | -0.0474 | |||
| GOOGL / Alphabet Inc. | 0.00 | -11.15 | 0.27 | 1.14 | 0.1838 | 0.0006 | |||
| PSX / Phillips 66 | 0.00 | 0.26 | 0.1801 | 0.1801 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | 29.53 | 0.26 | 15.91 | 0.1757 | 0.0231 | |||
| ARIS / Aris Water Solutions, Inc. | 0.01 | 0.26 | 0.1756 | 0.1756 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.24 | 0.1643 | 0.1643 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -0.60 | 0.23 | -2.16 | 0.1566 | -0.0045 | |||
| OC / Owens Corning | 0.00 | 0.22 | 0.1529 | 0.1529 | |||||
| ALNT / Allient Inc. | 0.01 | -41.73 | 0.22 | -3.95 | 0.1511 | -0.0067 | |||
| ZIG / ETF Series Solutions - The Acquirers Fund | 0.01 | -33.52 | 0.21 | -33.44 | 0.1468 | -0.0751 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.02 | 31.40 | 0.21 | 190.41 | 0.1458 | 0.0953 | |||
| ALTG / Alta Equipment Group Inc. | 0.03 | -4.24 | 0.21 | 28.83 | 0.1448 | 0.0320 | |||
| CVX / Chevron Corporation | 0.00 | -6.88 | 0.21 | -20.23 | 0.1413 | -0.0369 | |||
| SJT / San Juan Basin Royalty Trust | 0.03 | -17.18 | 0.20 | -10.31 | 0.1378 | -0.0169 | |||
| MXC / Mexco Energy Corporation | 0.02 | -7.86 | 0.17 | 8.28 | 0.1176 | 0.0088 | |||
| EMX / EMX Royalty Corporation | 0.06 | -5.21 | 0.15 | 16.54 | 0.1025 | 0.0145 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 4.44 | 0.13 | -2.94 | 0.0909 | -0.0037 | |||
| NEM / Newmont Corporation | Call | 0.01 | -5.94 | 0.10 | 75.86 | 0.0705 | 0.0303 | ||
| ILPT / Industrial Logistics Properties Trust | 0.02 | -2.92 | 0.08 | 29.31 | 0.0520 | 0.0113 | |||
| CVE / Cenovus Energy Inc. | 0.00 | -51.31 | 0.03 | -52.31 | 0.0213 | -0.0237 | |||
| SU / Suncor Energy Inc. | Call | 0.00 | -50.65 | 0.03 | -64.63 | 0.0201 | -0.0371 | ||
| ENVX / Enovix Corporation | Call | 0.01 | -23.08 | 0.02 | 45.45 | 0.0110 | 0.0032 | ||
| BTU / Peabody Energy Corporation | Call | 0.02 | -32.00 | 0.02 | -6.25 | 0.0104 | -0.0012 | ||
| CLF / Cleveland-Cliffs Inc. | Call | 0.01 | -4.29 | 0.01 | 40.00 | 0.0102 | 0.0029 | ||
| CVE / Cenovus Energy Inc. | Call | 0.01 | -39.47 | 0.01 | -18.18 | 0.0069 | -0.0010 | ||
| PSX / Phillips 66 | Call | 0.00 | 0.00 | 0.0019 | 0.0019 | ||||
| CNQ / Canadian Natural Resources Limited | Call | 0.00 | -50.00 | 0.00 | -60.00 | 0.0017 | -0.0019 | ||
| VAL / Valaris Limited | Call | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | ||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYON / Beyond, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOLF / Wolfspeed, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BYON / Beyond, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | |||
| AIG / American International Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | |||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.3836 | ||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NAZ / Nuveen Arizona Quality Municipal Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
