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

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NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

Shares:18.1K

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$122.9M)

DIAGEO PLC

DEO|25243Q205

Shares:2.0K

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$122.9M)

878742204

Shares:5.6K

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$122.9M)

464288760

Shares:1.3K

Value:$200.3K

% of Portfolio:0.2% ($200.3K/$122.9M)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:34.8K

Value:$163.2K

% of Portfolio:0.1% ($163.2K/$122.9M)

MEXCO ENERGY CORP

MXC|592770101

Shares:20.9K

Value:$157.3K

% of Portfolio:0.1% ($157.3K/$122.9M)

EMX Royalty Corp

EMX|26873J107

Shares:62.4K

Value:$127.2K

% of Portfolio:0.1% ($127.2K/$122.9M)

SUNCOR ENERGY INC

SU|867224107

Shares:7.7K

Value:$82.7K

% of Portfolio:0.1% ($82.7K/$122.9M)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:11.6K

Value:$73.1K

% of Portfolio:0.1% ($73.1K/$122.9M)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:17.1K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$122.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.1K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$122.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.3K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$122.9M)

PEABODY ENERGY CORP

BTU|704551100

Shares:25.0K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$122.9M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:22.8K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$122.9M)

Enovix Corp

ENVX|293594107

Shares:11.7K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$122.9M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:7.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$122.9M)

WOLFSPEED, INC.

WOLF|977852102

Shares:11.3K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$122.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:3.0K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$122.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:300

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$122.9M)

690370101

Shares:4.6K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$122.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND(NAZcusip67061W104)	18.1K	QoQ -41.49% (-12.8K) YoY -68.02% (-38.4K)	All Managers (Combined)	$217.7K	0.2% ($217.7K/$122.9M)	QoQ -37.96% (-$133.2K) YoY -64.87% (-$402.1K)
DIAGEO PLC(DEOcusip25243Q205)	2.0K	QoQ -64.06% (-3.6K) YoY -79.48% (-7.8K)	All Managers (Combined)	$211.0K	0.2% ($211.0K/$122.9M)	QoQ -70.37% (-$501.4K) YoY -85.54% (-$1.2M)
(cusip878742204)✕	5.6K	QoQ -22.62% (-1.6K) YoY -44.70% (-4.5K)	All Managers (Combined)	$202.4K	0.2% ($202.4K/$122.9M)	QoQ -30.45% (-$88.6K) YoY -55.99% (-$257.6K)
(cusip464288760)✕	1.3K	QoQ -27.85% (-505) YoY -82.13% (-6.0K)	All Managers (Combined)	$200.3K	0.2% ($200.3K/$122.9M)	QoQ -24.00% (-$63.3K) YoY -79.26% (-$765.7K)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	34.8K	QoQ +4.82% (-1.6K) YoY NEW(+34.8K)	All Managers (Combined)	$163.2K	0.1% ($163.2K/$122.9M)	QoQ -24.83% (-$53.9K) YoY NEW(+$163.2K)
MEXCO ENERGY CORP(MXCcusip592770101)	20.9K	QoQ -1.46% (-310) YoY -11.41% (-2.7K)	All Managers (Combined)	$157.3K	0.1% ($157.3K/$122.9M)	QoQ -34.30% (-$82.2K) YoY -33.22% (-$78.3K)
EMX Royalty Corp(EMXcusip26873J107)	62.4K	QoQ +91.55% (+29.8K) YoY NEW(+62.4K)	All Managers (Combined)	$127.2K	0.1% ($127.2K/$122.9M)	QoQ +125.87% (+$70.9K) YoY NEW(+$127.2K)
SUNCOR ENERGY INC(SUcusip867224107)	7.7K	QoQ -33.62% (-3.9K) YoY -61.30% (-12.2K)	All Managers (Combined)	$82.7K	0.1% ($82.7K/$122.9M)	QoQ -17.11% (-$17.1K) YoY -67.73% (-$173.6K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$73.1K	0.1% ($73.1K/$122.9M)	QoQ NEW(+$73.1K) YoY NEW(+$73.1K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	17.1K	QoQ -14.28% (-2.9K) YoY -30.34% (-7.5K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$122.9M)	QoQ -19.21% (-$14.0K) YoY -44.14% (-$46.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.1K	QoQ NEW(+10.1K) YoY 0.00% (+0)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$122.9M)	QoQ NEW(+$58.0K) YoY +516.82% (+$48.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.3K	QoQ -67.50% (-2.7K) YoY -84.33% (-7.0K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$122.9M)	QoQ -22.92% (-$14.1K) YoY -42.12% (-$34.4K)
PEABODY ENERGY CORP(BTUcusip704551100)	25.0K	QoQ -21.13% (-6.7K) YoY -39.32% (-16.2K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$122.9M)	QoQ -55.93% (-$21.3K) YoY -89.10% (-$136.9K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	22.8K	QoQ -5.00% (-1.2K) YoY +79.52% (-10.1K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$122.9M)	QoQ -39.56% (-$7.4K) YoY -77.01% (-$38.0K)
Enovix Corp(ENVXcusip293594107)	11.7K	QoQ -33.89% (-6.0K) YoY -43.75% (-9.1K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$122.9M)	QoQ -77.30% (-$38.5K) YoY -67.64% (-$23.7K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	7.0K	QoQ -15.66% (-1.3K) YoY +1650.00% (+6.6K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$122.9M)	QoQ -42.61% (-$7.8K) YoY +177.46% (+$6.7K)
WOLFSPEED, INC.(WOLFcusip977852102)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$122.9M)	QoQ -75.82% (-$19.5K) YoY NEW(+$6.2K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	3.0K	QoQ -28.57% (-1.2K) YoY -95.79% (-68.3K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$122.9M)	QoQ -39.15% (-$3.3K) YoY -99.90% (-$5.4M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	300	QoQ 0.00% (+0) YoY -96.33% (-7.9K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$122.9M)	QoQ +167.74% (+$2.3K) YoY -99.41% (-$636.6K)
(cusip690370101)✕	4.6K	QoQ -31.34% (-2.1K) YoY +39.39% (-1.3K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$122.9M)	QoQ +32.55% (-$722) YoY -94.37% (-$49.4K)