Meixler-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PKST", "ENVX", "NTR", null, "ARW", "MOS", "IMO", "AMR", "SOBO.TO", "ATKR", "BTU", "SJT", "GOOGL", "JOE", "AIG", "LOW", "PLYM", "SAND", "TYG", "SII", "UMH", null, "NE", "CRESY", "DMLP", "ALEX", "ALNT", "ALTG", "HON", "HD", "CAAP", "FNV", "QCOM", "LAMR", null, "FRPH", "HGTY", "SKYH", "TIPT", "EMX", "NAZ", null, null, "GE", "OKE", "AAPL", "ENB", "WOLF", "LMT", "REGN", "SHW", "SSNC", "TFPM.TO", "LEGH", "NEM", null, "EXP", "MXC", "NRP", "SU", "GSHD", "BN.TO", "LECO", "SFM", null, "SNX", "DEO", "ILPT", "OMAB", "ISSC", "CLF", null, "REXR", "TPL", "VAL", "HCC", "WMT", "WCC", "WPM", "WPC", "CNQ", "AEM", "OR", null, "TRMB", "TRP", null, "MELI", null, "AN", "BRK-B", null, "BOC", "BRKR", "BG", "CVE", "CVX", "COST", "EPD", "GOOG", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 101
- Total Value
- 122869162
- Accession Number
- 0001085146-25-002773
- Form Type
- 13F-HR
- Manager Name
- Meixler-Investment-Management
Data Enrichment
88% identified89 identified12 unidentified
Holdings
101 positions • $122.9M total value
Manager:
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78464A631
Shares:6.5K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$122.9M)
Shares:61.4K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$122.9M)
Shares:53.0K
Value:$969.8K
% of Portfolio:0.8% ($969.8K/$122.9M)
92919F103
Shares:224.2K
Value:$654.6K
% of Portfolio:0.5% ($654.6K/$122.9M)
Shares:8.0K
Value:$621.1K
% of Portfolio:0.5% ($621.1K/$122.9M)
Shares:7.6K
Value:$599.2K
% of Portfolio:0.5% ($599.2K/$122.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ONEOK INC /NEW/(OKEcusip682680103) | 13.2K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$122.9M) | ||
| 27.9K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$122.9M) | |||
| 26.6K | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$122.9M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 3.4K | QoQ +9.92% (+310)YoY -5.48% (-199) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$122.9M) | |
IMPERIAL OIL LTD(IMOcusip453038408) | 16.2K | QoQ +1.63% (+261)YoY -5.44% (-936) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$122.9M) | |
| 875 | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$122.9M) | |||
TRIMBLE INC.(TRMBcusip896239100) | 17.5K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$122.9M) | ||
| 86.0K | YoY NEW(+86.0K) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$122.9M) | YoY NEW(+$1.1M) | |
(cusip78464A631)✕ | 6.5K | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$122.9M) | ||
| 61.4K | YoY NEW(+61.4K) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$122.9M) | YoY NEW(+$1.0M) | |
| 53.0K | All Managers (Combined) | $969.8K | 0.8% ($969.8K/$122.9M) | |||
| 6.6K | All Managers (Combined) | $746.9K | 0.6% ($746.9K/$122.9M) | |||
| 4.7K | All Managers (Combined) | $724.2K | 0.6% ($724.2K/$122.9M) | |||
| 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $703.2K | 0.6% ($703.2K/$122.9M) | YoY NEW(+$703.2K) | |
(cusip92919F103)✕ | 224.2K | All Managers (Combined) | $654.6K | 0.5% ($654.6K/$122.9M) | ||
TIPTREE INC.(TIPTcusip88822Q103) | 27.0K | QoQ -0.87% (-240)YoY NEW(+27.0K) | All Managers (Combined) | $651.4K | 0.5% ($651.4K/$122.9M) | YoY NEW(+$651.4K) |
Noble Corp plc(NEcusipG65431127) | 26.7K | All Managers (Combined) | $632.7K | 0.5% ($632.7K/$122.9M) | ||
| 8.0K | All Managers (Combined) | $621.1K | 0.5% ($621.1K/$122.9M) | |||
| 7.6K | QoQ -0.36% (-28)YoY +2.37% (+177) | All Managers (Combined) | $599.2K | 0.5% ($599.2K/$122.9M) | ||
TD SYNNEX CORP(SNXcusip87162W100) | 5.7K | All Managers (Combined) | $592.8K | 0.5% ($592.8K/$122.9M) |