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

SEC FilingSEC DataHachi Filing

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
CIK: meixler-investment-management
Manager Name: Meixler-Investment-Management

Data Enrichment

88% identified

89 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $122.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

UMH PROPERTIES, INC.

UMH|903002103

Shares:18.1K

Value:$339.4K

% of Portfolio:0.3% ($339.4K/$122.9M)

Atkore Inc.

ATKR|047649108

Shares:5.4K

Value:$325.3K

% of Portfolio:0.3% ($325.3K/$122.9M)

26922A263

Shares:9.1K

Value:$320.8K

% of Portfolio:0.3% ($320.8K/$122.9M)

85207K107

Shares:27.3K

Value:$316.9K

% of Portfolio:0.3% ($316.9K/$122.9M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:17.9K

Value:$307.6K

% of Portfolio:0.3% ($307.6K/$122.9M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$304.3K

% of Portfolio:0.2% ($304.3K/$122.9M)

SPROTT INC.

SII|852066208

Shares:6.7K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$122.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:314

Value:$297.3K

% of Portfolio:0.2% ($297.3K/$122.9M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.5K

Value:$295.0K

% of Portfolio:0.2% ($295.0K/$122.9M)

Nutrien Ltd.

NTR|67077M108

Shares:5.9K

Value:$291.0K

% of Portfolio:0.2% ($291.0K/$122.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$264.8K

% of Portfolio:0.2% ($264.8K/$122.9M)

Hagerty, Inc.

HGTY|405166109

Shares:29.1K

Value:$263.1K

% of Portfolio:0.2% ($263.1K/$122.9M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$257.6K

% of Portfolio:0.2% ($257.6K/$122.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:400

Value:$253.7K

% of Portfolio:0.2% ($253.7K/$122.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:667

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$122.9M)

ALLIENT INC

ALNT|019330109

Shares:10.4K

Value:$228.2K

% of Portfolio:0.2% ($228.2K/$122.9M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:40.5K

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$122.9M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:1.9K

Value:$220.7K

% of Portfolio:0.2% ($220.7K/$122.9M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.2K

Value:$219.4K

% of Portfolio:0.2% ($219.4K/$122.9M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$218.6K

% of Portfolio:0.2% ($218.6K/$122.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UMH PROPERTIES, INC.(UMHcusip903002103)	18.1K	QoQ -3.93% (-743) YoY -38.77% (-11.5K)	All Managers (Combined)	$339.4K	0.3% ($339.4K/$122.9M)	QoQ -4.84% (-$17.3K) YoY -29.49% (-$142.0K)
Atkore Inc.(ATKRcusip047649108)	5.4K	QoQ +5.01% (-259) YoY +196.66% (-3.6K)	All Managers (Combined)	$325.3K	0.3% ($325.3K/$122.9M)	QoQ -24.50% (-$105.6K) YoY -6.50% (-$22.7K)
(cusip26922A263)✕	9.1K	QoQ -5.69% (-550) YoY -21.88% (-2.5K)	All Managers (Combined)	$320.8K	0.3% ($320.8K/$122.9M)	QoQ -12.63% (-$46.4K) YoY -27.39% (-$121.0K)
(cusip85207K107)✕	27.3K	QoQ +68.45% (+11.1K) YoY +52.89% (+9.4K)	All Managers (Combined)	$316.9K	0.3% ($316.9K/$122.9M)	QoQ +102.49% (+$160.4K) YoY +113.94% (+$168.8K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	17.9K	QoQ +1.42% (-250) YoY +12.44% (+2.0K)	All Managers (Combined)	$307.6K	0.3% ($307.6K/$122.9M)	QoQ -1.49% (-$4.7K) YoY +17.62% (+$46.1K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -11.15% (-172) YoY -4.92% (-71)	All Managers (Combined)	$304.3K	0.2% ($304.3K/$122.9M)	QoQ -21.19% (-$81.8K) YoY +23.15% (-$57.2K)
SPROTT INC.(SIIcusip852066208)	6.7K	QoQ +3.80% (+246) YoY NEW(+6.7K)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$122.9M)	QoQ +10.45% (+$28.5K) YoY NEW(+$301.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	314	QoQ -7.91% (-27) YoY -26.29% (-112)	All Managers (Combined)	$297.3K	0.2% ($297.3K/$122.9M)	QoQ -4.90% (-$15.3K) YoY -4.64% (-$14.5K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.5K	QoQ +11.17% (+355) YoY -9.59% (-375)	All Managers (Combined)	$295.0K	0.2% ($295.0K/$122.9M)	QoQ +22.54% (+$54.3K) YoY +17.31% (-$43.5K)
Nutrien Ltd.(NTRcusip67077M108)	5.9K	QoQ -15.75% (-1.1K) YoY +0.01% (-1)	All Managers (Combined)	$291.0K	0.2% ($291.0K/$122.9M)	QoQ -6.49% (-$20.2K) YoY -8.52% (-$27.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ +3.47% (-57) YoY -2.53% (-44)	All Managers (Combined)	$264.8K	0.2% ($264.8K/$122.9M)	QoQ -15.10% (-$47.1K) YoY +0.01% (-$30)
Hagerty, Inc.(HGTYcusip405166109)	29.1K	QoQ +2.21% (-630) YoY +19.65% (+4.8K)	All Managers (Combined)	$263.1K	0.2% ($263.1K/$122.9M)	QoQ -4.24% (-$11.7K) YoY +18.21% (+$40.5K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -8.87% (-150) YoY -34.24% (-802)	All Managers (Combined)	$257.6K	0.2% ($257.6K/$122.9M)	QoQ +5.28% (-$12.9K) YoY -30.25% (-$111.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	400	QoQ -1.71% (-7) YoY -5.88% (-25)	All Managers (Combined)	$253.7K	0.2% ($253.7K/$122.9M)	QoQ -12.49% (-$36.2K) YoY -37.98% (-$155.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	667	QoQ -4.85% (-34) YoY +0.90% (+6)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$122.9M)	QoQ -2.25% (-$5.4K) YoY +1.44% (+$3.3K)
ALLIENT INC(ALNTcusip019330109)	10.4K	QoQ -10.22% (-1.2K) YoY +39.79% (-3.0K)	All Managers (Combined)	$228.2K	0.2% ($228.2K/$122.9M)	QoQ -18.72% (-$52.6K) YoY -13.88% (-$36.8K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	40.5K	QoQ +7.01% (+2.6K) YoY +31.33% (+9.7K)	All Managers (Combined)	$223.7K	0.2% ($223.7K/$122.9M)	QoQ +54.50% (+$78.9K) YoY +37.28% (+$60.8K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$220.7K	0.2% ($220.7K/$122.9M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$219.4K	0.2% ($219.4K/$122.9M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ -23.66% (-772) YoY -27.65% (-952)	All Managers (Combined)	$218.6K	0.2% ($218.6K/$122.9M)	QoQ -25.82% (-$76.1K) YoY +5.54% (-$11.5K)