MEIXLER INVESTMENT MANAGEMENT, LTD.

Adviser information for MEIXLER INVESTMENT MANAGEMENT, LTD. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Arizona, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 850 $169.5M
Non-Discretionary 0 $0
Total 850 $169.5M

Clients

Type Number RAUM
Individuals 463 $89.5M
HNW Individuals 73 $80.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 169.7M
Portfolio Manager 169.7M
Both for Same 169.7M
Portfolio Manager to Program Sponsor
MEIXLER INVESTMENT MANAGEMENT, LTD - WRAP FEE PROGRAM MEIXLER INVESTMENT MANAGEMENT, LTD.

Identifiers

SEC RIA File Number 801-78675
SEC ERA File Number 801-78675
SEC CIK Numbers 1911615
SEC CRD Numbers 168223
Legal Entity Identifier None

Principal Office

4451 S. WHITE MOUNTAIN ROAD
SUITE A
SHOW LOW
AZ
United States
Monday - Friday, 7:30AM - 4:30PM
Tel: 928-537-8700, Fax: 928-537-9200

Chief Compliance Officer

MICHAEL MEIXLER
PRESIDENT
4451 S. WHITE MOUNTAIN ROAD
SUITE A
SHOW LOW
AZ
United States
Tel: 928-537-8700
Fax: 928-537-9200
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MEIXLER, MICHAEL, CHARLES Individual CHIEF COMPLIANCE OFFICER/PRINCIPAL 10/2013 > 75%

No. Employees, Historic

105020192020202120222023202420251 on 10/21/20191 on 10/24/20191 on 12/5/20191 on 12/6/20192 on 3/11/20202 on 5/26/20202 on 3/10/20212 on 3/31/20222 on 4/12/20221 on 3/28/20231 on 3/27/2024

RAUM, Historic

200M100M02019202020212022202320242025103584000 on 10/21/2019103584000 on 10/24/2019109811434 on 12/5/2019109811434 on 12/6/2019108826544 on 3/11/2020108826544 on 5/26/2020116598111 on 3/10/2021137021405 on 3/31/2022137021405 on 4/12/2022146872899 on 3/28/2023169517423 on 3/27/2024

No. Clients, Historic

90045002019202020212022202320242025509 on 10/21/2019509 on 10/24/2019763 on 12/5/2019763 on 12/6/2019217 on 3/11/2020217 on 5/26/2020375 on 3/10/2021514 on 3/31/2022514 on 4/12/2022810 on 3/28/2023536 on 3/27/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGNICO EAGLE MINES LTD COM 380K 6K
AGNICO EAGLE MINES LTD COM 69K 7K
ALEXANDER & BALDWIN INC NEW COM 350K 21K
ALGOMA STL GROUP INC COM 88K 13K
ALLIENT INC COM 256K 10K
ALPHA METALLURGICAL RESOUR I COM 2M 6K
ALPHABET INC CAP STK CL A 721K 4K
ALPHABET INC CAP STK CL C 315K 2K
AMERICAN INTL GROUP INC COM NEW 602K 8K
AMERICAN INTL GROUP INC COM NEW 2K 200
APPLE INC COM 371K 2K
ARCHER DANIELS MIDLAND CO COM 1M 21K
ARCHER DANIELS MIDLAND CO COM 6K 500
ARROW ELECTRS INC COM 207K 2K
ATKORE INC COM 263K 2K
AUTONATION INC COM 660K 4K
BERKSHIRE HATHAWAY INC DEL CL B NEW 12M 29K
BEYOND INC COM 430K 33K
BEYOND INC COM 9K 4K
BROOKFIELD CORP CL A LTD VT SH 519K 12K
CACI INTL INC CL A 355K 825
CANADIAN NAT RES LTD COM 5M 136K
CENOVUS ENERGY INC COM 2M 112K
CENOVUS ENERGY INC COM 40K 14K
CHENIERE ENERGY INC COM NEW 367K 2K
CHEVRON CORP NEW COM 354K 2K
CLEVELAND-CLIFFS INC NEW COM 240K 16K
CLEVELAND-CLIFFS INC NEW COM 11K 4K
CORPORACION AMER ARPTS S A COM 418K 25K
COSTCO WHSL CORP NEW COM 374K 440
CRESUD S A C I F Y A SPONSORED ADR 360K 44K
DIAGEO PLC SPON ADR NEW 1M 9K
DORCHESTER MINERALS LP COM UNIT 13M 425K
EAGLE MATLS INC COM 436K 2K
ENOVIX CORPORATION COM 1M 70K
ENOVIX CORPORATION COM 110K 19K
ENTERPRISE PRODS PARTNERS L COM 2M 72K
EPSILON ENERGY LTD COM 178K 33K
ETF SER SOLUTIONS ACQUIRERS FD 377K 10K
EXPEDIA GROUP INC COM NEW 400K 3K
EXXON MOBIL CORP COM 400K 3K
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 377K 3K
FRANCO NEV CORP COM 3M 21K
GE AEROSPACE COM NEW 335K 2K
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 372K 7K
GRUPO AEROPORTUARIO DEL CENT SPON ADR 490K 7K
HAGERTY INC CL A COM 260K 25K
HOME DEPOT INC COM 1M 3K
HOWARD HUGHES HOLDINGS INC COM 446K 7K
IMPERIAL OIL LTD COM NEW 1M 17K
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 88K 24K
INTEL CORP COM 361K 12K
INTEL CORP COM 2K 400
ISHARES TR US AER DEF ETF 395K 3K
LABCORP HOLDINGS INC COM SHS 200K 983
LAMAR ADVERTISING CO NEW CL A 1M 9K
LEGACY HOUSING CORP COM 3M 116K
LKQ CORP COM 324K 8K
LOCKHEED MARTIN CORP COM 3M 7K
LOUISIANA PAC CORP COM 256K 3K
LOWES COS INC COM 2M 10K
LSB INDS INC COM 250K 31K
MEXCO ENERGY CORP COM 258K 23K
MOSAIC CO NEW COM 741K 26K
MOSAIC CO NEW COM 681 300
NATHANS FAMOUS INC NEW COM 317K 5K
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 3M 33K
NEWMONT CORP COM 71K 2K
NEWMONT CORP COM 15K 11K
NOBLE CORP PLC ORD SHS A 1M 31K
NUTRIEN LTD COM 350K 7K
NUVEEN ARIZONA QLTY MUN INC COM 541K 48K
NUVEEN QUALITY MUNCP INCOME COM 228K 19K
ONEOK INC NEW COM 811K 10K
OSISKO GOLD ROYALTIES LTD COM 1M 87K
PEABODY ENERGY CORP COM 2M 74K
PEABODY ENERGY CORP COM 124K 43K
PEPSICO INC COM 228K 1K
PHILIP MORRIS INTL INC COM 2M 22K
PHX MINERALS INC CL A 57K 18K
PLANET LABS PBC COM CL A 143K 77K
PPG INDS INC COM 2M 13K
QUALCOMM INC COM 810K 4K
RAMACO RES INC COM CL B 248K 23K
REGENERON PHARMACEUTICALS COM 441K 420
RENN FD INC COM 42K 25K
SAN JUAN BASIN RTY TR UNIT BEN INT 132K 33K
SHERWIN WILLIAMS CO COM 207K 695
SKY HARBOUR GROUP CORPORATIO COM CL A 500K 54K
SPDR SER TR AEROSPACE DEF 962K 7K
SPROTT PHYSICAL GOLD TR UNIT 15M 835K
SPROTT PHYSICAL SILVER TR TR UNIT 177K 18K
SS&C TECHNOLOGIES HLDGS INC COM 216K 3K
ST JOE CO COM 1M 24K
SUNCOR ENERGY INC NEW COM 11M 294K
SUNCOR ENERGY INC NEW COM 255K 19K
TC ENERGY CORP COM 342K 9K
TD SYNNEX CORPORATION COM 657K 6K
TECK RESOURCES LTD CL B 452K 9K
TEXAS PACIFIC LAND CORPORATI COM 1M 2K
TIDEWATER INC NEW COM 849K 9K
TORTOISE MIDSTRM ENERGY FD I COM 5M 106K
TRIMBLE INC COM 968K 17K
TRIPLE FLAG PRECIOUS METAL COM 257K 17K
UMH PPTYS INC COM 466K 29K
VALARIS LTD CL A 3M 34K
VOX ROYALTY CORP COM 510K 184K
WALMART INC COM 244K 4K
WARRIOR MET COAL INC COM 3M 49K
WESCO INTL INC COM 361K 2K
WHEATON PRECIOUS METALS CORP COM 570K 11K