MRM-Horizon Advisors LLC Portfolio Holdings
Q3 2025•37 long positions•$233.4M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $88.5M 37.91% | -$225.0K Sold | 0.412% 94.8K shares | 95.0K → 94.8K −$225.0K | -0.25% | $21.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $32.4M 13.88% | -$1.0M Sold | — 361.0K shares | 372.4K → 361.0K −$1.0M | -3.07% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $16.8M 7.21% | +$699.2K Bought | 1.98% 922.2K shares | 883.9K → 922.2K +$699.2K | +4.33% | $850.6M Small Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $13.6M 5.82% | +$48.0K Bought | 0.713% 1.2M shares | 1.2M → 1.2M +$48.0K | +0.35% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.9M 5.51% | +$336.2K Bought | 0.951% 241.1K shares | 234.8K → 241.1K +$336.2K | +2.68% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $11.0M 4.69% | -$2.0M Sold | 0.022% 97.9K shares | 115.9K → 97.9K −$2.0M | -15.53% | $50.8B Large Cap | Q4 2015 Held for 9y 11m | |
Steel Basic Materials | $8.6M 3.71% | +$3.2K Bought | 2.25% 295.5K shares | 295.4K → 295.5K +$3.2K | +0.04% | $384.0M Small Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.2M 3.07% | -$145.4K Sold | — 71.8K shares | 73.3K → 71.8K −$145.4K | -1.99% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.3M 2.72% | +$6.3M New | 0.582% 251.7K shares | 0 → 251.7K +$6.3M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $5.3M 2.25% | -$105.7K Sold | 0.012% 23.6K shares | 24.1K → 23.6K −$105.7K | -1.97% | $43.0B Large Cap | Q1 2019 Held for 6y 8m | |
Leisure Consumer Cyclical | $4.5M 1.92% | -$821.0K Sold | 0.012% 155.4K shares | 183.8K → 155.4K −$821.0K | -15.45% | $38.0B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.2M 1.78% | +$197.1K Bought | — 82.2K shares | 78.3K → 82.2K +$197.1K | +4.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 1.7% | — | — 12.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.0M 1.29% | +$3.0M New | 0.091% 74.6K shares | 0 → 74.6K +$3.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.3M 0.97% | +$2.3M New | 0.0% 8.1K shares | 0 → 8.1K +$2.3M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 0.699% | -$6.1K Sold | 0.006% 6.7K shares | 6.7K → 6.7K −$6.1K | -0.37% | $25.7B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.3M 0.557% | +$4.2K Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$4.2K | +0.32% | $96.4B Large Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $1.3M 0.546% | +$1.3M New | 0.0% 5.0K shares | 0 → 5.0K +$1.3M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.478% | +$1.1M New | 0.001% 5.5K shares | 0 → 5.5K +$1.1M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $746.5K 0.32% | +$746.5K New | 0.0% 3.4K shares | 0 → 3.4K +$746.5K | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $590.7K 0.253% | — | 0.0% 1.2K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $587.0K 0.252% | +$587.0K Bought | 0.0% 1.7K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $569.2K 0.244% | +$569.2K New | 0.002% 3.6K shares | 0 → 3.6K +$569.2K | New | $24.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $561.1K 0.24% | -$776.8K Sold | — 2.6K shares | 6.2K → 2.6K −$776.8K | -58.06% | — — | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $533.3K 0.228% | -$76.1K Sold | 0.015% 42.6K shares | 48.7K → 42.6K −$76.1K | -12.5% | $3.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $489.2K 0.21% | — | 0.008% 7.5K shares | — | — | $6.0B Mid Cap | Q3 2015 Held for 10y 2m | |
Industrial - Machinery Industrials | $449.1K 0.192% | +$449.1K New | 0.0% 1.2K shares | 0 → 1.2K +$449.1K | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $441.6K 0.189% | +$441.6K New | 0.0% 1.4K shares | 0 → 1.4K +$441.6K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $410.5K 0.176% | +$410.5K New | 0.0% 6.0K shares | 0 → 6.0K +$410.5K | New | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $401.5K 0.172% | -$24.9K Sold | 0.004% 805.0 shares | 855.0 → 805.0 −$24.9K | -5.85% | $11.0B Large Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $348.2K 0.149% | +$348.2K New | 0.001% 2.8K shares | 0 → 2.8K +$348.2K | New | $41.3B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $304.5K 0.13% | +$304.5K New | 0.0% 3.0K shares | 0 → 3.0K +$304.5K | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $286.1K 0.123% | — | — 1.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $261.2K 0.112% | +$261.2K New | 0.001% 5.7K shares | 0 → 5.7K +$261.2K | New | $26.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $222.5K 0.095% | +$222.5K Bought | 0.0% 1.2K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $213.3K 0.091% | +$213.3K New | 0.0% 900.0 shares | 0 → 900.0 +$213.3K | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $212.4K 0.091% | +$212.4K New | 0.002% 4.6K shares | 0 → 4.6K +$212.4K | New | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | - — | -$2.1M Sold | — - shares | 88.5K → 0 −$2.1M | Sold | $801.3M Small Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | - — | -$248.7K Sold | — - shares | 1.2K → 0 −$248.7K | Sold | $6.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | - — | -$1.6M Sold | — - shares | 67.9K → 0 −$1.6M | Sold | $303.2M Small Cap | Q1 2017 Held for 8y 8m |
