Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Horizon Kinetics Asset Management

Latest statistics and disclosures from Horizon Kinetics Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TPL, GBTC, CACI, WPM, LB, and represent 68.50% of Horizon Kinetics Asset Management's stock portfolio.
Added to shares of these 10 stocks: LB (+$109M), BKKT (+$8.5M), VNOM (+$5.9M), WPM, ADM, BG, CCJ, LNG, FNV, WTM.
Started 12 new stock positions in EVLV, LB, NEE, CHK, BAH, TEF, NVIR, WTM, FBTC, CRAI. GEV, BKKT.
Reduced shares in these 10 stocks: TPL (-$60M), CME (-$12M), FWONK (-$6.4M), BCHG, BAM, Vpc Impact Acquisition Hld-a, LTCN, GBTC, BN, FWONA.
Sold out of its positions in Vpc Impact Acquisition Hld-a, CLB, D, VVR, IWC, Nucana Plc american depositary shares, Proshares Ultra Vix Short-term Futures Etf, Salarius Pharmaceuticals, UNP, MTN. VZ.
Horizon Kinetics Asset Management was a net buyer of stock by $49M.
Horizon Kinetics Asset Management has $5.7B in assets under management (AUM), dropping by 8.21%.
Central Index Key (CIK): 0001056823

Tip: Access up to 7 years of quarterly data

Positions held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 324 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Texas Pacific Land Corp (TPL)	47.4	$2.7B	-2%	3.7M	734.27	View chart
Grayscale Bitcoin Trust Btc (GBTC)	13.9	$794M		15M	53.24	View chart
Caci Intl Inc Cl A Cl A (CACI)	2.8	$159M		371k	430.13	View chart
Wheaton Precious Metals Corp (WPM)	2.5	$145M	+2%	2.8M	52.42	View chart
Landbridge Company Cl A (LB)	1.9	$109M	NEW	4.7M	23.15	View chart
Franco-Nevada Corporation (FNV)	1.9	$109M	+2%	919k	118.52	View chart
Intercontinental Exchange (ICE)	1.8	$102M	+2%	744k	136.89	View chart
Cheniere Energy Com New (Principal) (LNG)	1.4	$83M	+3%	473k	174.83	View chart
Civeo Corp Com New (CVEO)	1.4	$82M		3.3M	24.92	View chart
CBOE Holdings (CBOE)	1.2	$69M		404k	170.06	View chart
Viper Energy Cl A (VNOM)	0.9	$50M	+13%	1.3M	37.53	View chart
Science App Int'l (SAIC)	0.8	$48M		408k	117.55	View chart
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN)	0.8	$48M	-5%	1.2M	41.54	View chart
AutoNation (AN)	0.8	$47M		292k	159.38	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.8	$45M		2.6M	17.23	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.7	$42M	+3%	3.7M	11.26	View chart
Archer Daniels Midland Company (ADM)	0.7	$41M	+8%	674k	60.45	View chart
Associated Cap Group Inc Cl A Cl A (AC)	0.6	$34M	-2%	1.0M	34.02	View chart
Live Nation Entertainment (LYV)	0.6	$34M	-4%	366k	93.74	View chart
Charles River Laboratories (CRL)	0.6	$33M		160k	206.58	View chart
Howard Hughes Holdings (HHH)	0.6	$33M	-4%	504k	64.82	View chart
Bunge Global Sa Com Shs (BG)	0.5	$31M	+11%	288k	106.77	View chart
St. Joe Company (JOE)	0.5	$29M	+5%	531k	54.70	View chart
Cme (CME)	0.5	$28M	-29%	141k	196.60	View chart
Dorchester Minerals Com Unit (DMLP)	0.5	$28M		892k	30.85	View chart
Penske Automotive (PAG)	0.5	$27M		184k	149.02	View chart
Microstrategy Cl A New (MSTR)	0.5	$26M		19k	1377.48	View chart
Cameco Corporation (CCJ)	0.4	$26M	+12%	519k	49.20	View chart
Marsh & McLennan Companies (MMC)	0.4	$25M	-5%	120k	210.72	View chart
Ishares Bitcoin Trust SHS (IBIT)	0.4	$25M		720k	34.14	View chart
Osisko Gold Royalties (OR)	0.4	$22M	+12%	1.4M	15.58	View chart
Sandstorm Gold Com New (SAND)	0.4	$22M	-10%	4.0M	5.44	View chart
Carnival Corp Pairedctf Common Stock (CCL)	0.4	$20M		1.1M	18.72	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$18M		45k	406.80	View chart
Sitio Royalties Corp Class A Com (STR)	0.3	$18M	+13%	775k	23.61	View chart
West Fraser Timb (WFG)	0.3	$18M	+12%	237k	76.87	View chart
Inter Parfums (IPAR)	0.3	$18M		156k	116.03	View chart
Wendy's/arby's Group (WEN)	0.3	$17M	-5%	1.0M	16.96	View chart
Nutrien (NTR)	0.3	$16M	+11%	309k	50.91	View chart
Tejon Ranch Company (TRC)	0.3	$16M	-3%	909k	17.06	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$15M	+9%	301k	49.52	View chart
Oshkosh Corporation (OSK)	0.3	$15M		137k	108.20	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$13M	+4%	225k	57.99	View chart
Horzn Kntcs Spac Listed Fd Tr (SPAQ)	0.2	$12M	+12%	123k	98.31	View chart
Royal Gold (RGLD)	0.2	$11M		89k	125.16	View chart
Brookfield Asset Managmt Ltdcl A Lmt Vtg S Cl A Lmt Vtg Shs (BAM)	0.2	$10M	-27%	270k	38.05	View chart
Grayscale Bitcoin Cash Trust Bch (BCHG)	0.2	$9.8M	-30%	953k	10.30	View chart
Mastercard Cl A (MA)	0.2	$9.3M		21k	441.15	View chart
Rb Global (RBA)	0.2	$9.0M		118k	76.36	View chart
Royal Caribbean Cruises (RCL)	0.2	$9.0M		56k	159.43	View chart
Bakkt Holdings Com Cl A New (BKKT)	0.1	$8.5M	NEW	449k	18.92	View chart
S&p Global (SPGI)	0.1	$8.3M		19k	446.00	View chart
Eagle Materials (EXP)	0.1	$7.9M	-14%	36k	217.46	View chart
Equity Lifestyle Properties (ELS)	0.1	$7.6M	-6%	117k	65.13	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$7.4M	-46%	103k	71.84	View chart
Sprott Com New (SII)	0.1	$6.7M	+11%	162k	41.39	View chart
Sabine Royalty Tr Unit Ben Int (SBR)	0.1	$6.4M	+16%	100k	64.69	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$6.3M	-28%	99k	64.23	View chart
Grayscale Litecoin Trust LTC SHS (LTCN)	0.1	$6.2M	-35%	296k	21.14	View chart
Nasdaq Omx (NDAQ)	0.1	$6.2M		104k	60.26	View chart
Williams Companies (WMB)	0.1	$6.1M		144k	42.50	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$6.0M	+14%	229k	26.37	View chart
Madison Square Garden Sports Cp Cl A Cl A (MSGS)	0.1	$5.7M		31k	188.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$5.4M	+3%	47k	115.12	View chart
Tri Pointe Homes (TPH)	0.1	$5.2M		140k	37.25	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$5.0M	-4%	92k	54.82	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$4.9M	+15%	236k	20.89	View chart
Freeport Mcmoran CL B (FCX)	0.1	$4.9M		101k	48.60	View chart
Burford Cap Ord Shs (BUR)	0.1	$4.8M		366k	13.05	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.1	$4.3M	+21%	1.0M	4.06	View chart
Abbvie (ABBV)	0.1	$4.1M		24k	171.52	View chart
Patterson-UTI Energy (PTEN)	0.1	$4.1M		395k	10.36	View chart
Markel Corporation (MKL)	0.1	$4.0M		2.6k	1575.66	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$3.9M		337k	11.46	View chart
Eli Lilly & Co. (LLY)	0.1	$3.9M	-10%	4.3k	905.38	View chart
Microsoft Corporation (MSFT)	0.1	$3.8M		8.4k	446.97	View chart
Costamare SHS (CMRE)	0.1	$3.7M		228k	16.43	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.1	$3.5M		39k	90.85	View chart
Merck & Co (MRK)	0.1	$3.2M		26k	123.80	View chart
Kla-tencor Corp Com New (KLAC)	0.1	$3.1M	-4%	3.7k	824.51	View chart
Energy Transfer Equity Com Ut Ltd Ptn (ET)	0.0	$2.8M	-2%	171k	16.22	View chart
Horizon Kinetics Listed Fd Tr (INFL)	0.0	$2.8M		84k	32.68	View chart
Alps Etf Tr Alerian M Alerian Mlp (AMLP)	0.0	$2.7M	+4%	56k	47.98	View chart
Black Stone Minerals Com Unit (BSM)	0.0	$2.6M		166k	15.67	View chart
Fitlife Brands Com New (FTLF)	0.0	$2.6M		77k	33.30	View chart
Potlatch Corporation (PCH)	0.0	$2.6M	-8%	65k	39.39	View chart
White Mountains Insurance Gp (WTM)	0.0	$2.5M	NEW	1.4k	1817.45	View chart
Rayonier (RYN)	0.0	$2.5M	+2%	85k	29.09	View chart
Johnson & Johnson (JNJ)	0.0	$2.4M	-3%	17k	146.16	View chart
Philip Morris International (PM)	0.0	$2.3M		23k	101.33	View chart
Horzn Kintcs Bl Listed Fd Tr (BCDF)	0.0	$2.3M	+6%	92k	24.61	View chart
Danaher Corporation (DHR)	0.0	$2.3M		9.0k	249.85	View chart
Suncor Energy (SU)	0.0	$2.2M		58k	38.10	View chart
Novo-nordisk A S Adr (NVO)	0.0	$2.2M		16k	142.74	View chart
Chevron Corporation (CVX)	0.0	$2.2M		14k	156.42	View chart
L3harris Technologies (LHX)	0.0	$2.2M		9.7k	224.59	View chart
Las Vegas Sands (LVS)	0.0	$2.2M	-5%	49k	44.25	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.0	$2.2M	-11%	98k	22.16	View chart
Iron Mountain (IRM)	0.0	$2.2M		24k	89.62	View chart
Caterpillar (CAT)	0.0	$2.2M	-2%	6.5k	333.10	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.0	$2.1M		43k	49.42	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$2.1M		54k	39.44	View chart
WisdomTree Investments (WT)	0.0	$2.1M		212k	9.91	View chart
Emerson Electric (EMR)	0.0	$2.0M		18k	110.16	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$2.0M		277k	7.17	View chart
Kinder Morgan (KMI)	0.0	$2.0M		100k	19.87	View chart
CRA International (CRAI)	0.0	$2.0M	NEW	12k	172.22	View chart
Cisco Systems (CSCO)	0.0	$1.9M	+4%	41k	47.51	View chart
Enterprise Products Partners (EPD)	0.0	$1.9M	-12%	66k	28.98	View chart
Csw Industrials (CSWI)	0.0	$1.9M	-10%	7.2k	265.31	View chart
Verisk Analytics Cl A (VRSK)	0.0	$1.9M		7.0k	269.55	View chart
Bristol Myers Squibb (BMY)	0.0	$1.9M	+3%	45k	41.53	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$1.8M	+6%	53k	35.06	View chart
Fidelity National Information Services (FIS)	0.0	$1.8M		24k	75.36	View chart
Altria (MO)	0.0	$1.8M		40k	45.55	View chart
KAR Auction Services (KAR)	0.0	$1.8M		109k	16.59	View chart
Apple (AAPL)	0.0	$1.8M	-7%	8.4k	210.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.7M	-3%	3.4k	500.13	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$1.7M		140k	12.09	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$1.6M		47k	34.23	View chart
Pfizer (PFE)	0.0	$1.6M		57k	27.98	View chart
NVIDIA Corporation (NVDA)	0.0	$1.6M	+877%	13k	123.54	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.0	$1.6M	-3%	25k	61.39	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.0	$1.4M	-16%	36k	38.27	View chart
Honeywell International (HON)	0.0	$1.3M		6.2k	213.54	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$1.3M	NEW	311k	4.21	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$1.3M		111k	11.74	View chart
Vaneck Etf Trust Oil Svcs Etf (OIH)	0.0	$1.3M	-3%	4.1k	316.21	View chart
Resideo Technologies (REZI)	0.0	$1.3M		66k	19.56	View chart
Royce Micro Capital Trust (RMT)	0.0	$1.3M		139k	9.19	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.3M		13k	100.39	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$1.3M		102k	12.34	View chart
Novartis Sponsored Adr (NVS)	0.0	$1.3M		12k	106.46	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$1.2M	+2%	76k	16.36	View chart
Rockwell Automation (ROK)	0.0	$1.2M		4.5k	275.28	View chart
Sealed Air (SEE)	0.0	$1.2M		36k	34.79	View chart
Chesapeake Energy Corp (CHK)	0.0	$1.2M	NEW	15k	82.19	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$1.2M		29k	42.12	View chart
Wp Carey (WPC)	0.0	$1.2M		21k	55.05	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.2M	+2%	21k	54.96	View chart
Blackstone Com Cl A (BX)	0.0	$1.2M		9.4k	123.80	View chart
Qualcomm (QCOM)	0.0	$1.1M		5.8k	199.18	View chart
Sonoco Products Company (SON)	0.0	$1.1M		23k	50.72	View chart
Barclays Bank Ipth Sr B S&p Call Option	0.0	$1.1M	-7%	39k	29.00	View chart
Visa Com Cl A (V)	0.0	$1.1M		4.3k	262.47	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$1.1M		28k	41.33	View chart
Amgen (AMGN)	0.0	$1.1M	-2%	3.6k	312.45	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$1.1M		400k	2.78	View chart
Alphabet Inc Class C CL C (GOOG)	0.0	$1.1M	-3%	6.0k	183.42	View chart
Star Bulk Carriers Corp Shs Par (SBLK)	0.0	$1.1M		44k	24.38	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$1.1M		70k	15.36	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$1.1M		56k	18.81	View chart
Bgc Group Cl A (BGC)	0.0	$1.1M		127k	8.30	View chart
Abbott Laboratories (ABT)	0.0	$1.0M		10k	103.91	View chart
Bank of America Corporation (BAC)	0.0	$1.0M	-3%	26k	39.77	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$1.0M		121k	8.65	View chart
General Electric Com New (GE)	0.0	$1.0M		6.6k	158.97	View chart
McDonald's Corporation (MCD)	0.0	$1.0M		4.0k	254.84	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.0M		5.9k	173.48	View chart
Kraneshares Tr Global Carb Stra (KRBN)	0.0	$1.0M	-4%	31k	32.54	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$1.0M	-3%	13k	77.99	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$1.0M		15k	65.44	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$986k		580k	1.70	View chart
Analog Devices (ADI)	0.0	$984k	-2%	4.3k	228.25	View chart
GSK Sponsored Adr (GSK)	0.0	$969k		25k	38.50	View chart
Intel Corporation (INTC)	0.0	$957k	-4%	31k	30.97	View chart
Federated Hermes CL B (FHI)	0.0	$929k	-21%	28k	32.88	View chart
Weyerhaeuser Com New (WY)	0.0	$923k	-6%	33k	28.39	View chart
Grayscale Digital Large Cap Fund (GDLC)	0.0	$923k		41k	22.49	View chart
CMS Energy Corporation (CMS)	0.0	$921k		16k	59.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$916k	-12%	1.7k	544.22	View chart
Alphabet Inc Class A Cl A (GOOGL)	0.0	$905k		5.0k	182.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$860k		5.1k	168.81	View chart
Brookfield Infrastructure Partners Lp Int Unit (BIP)	0.0	$853k	-7%	31k	27.44	View chart
CVS Caremark Corporation (CVS)	0.0	$846k	+4%	14k	59.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$837k		3.9k	215.01	View chart
Apyx Medical Corporation (APYX)	0.0	$824k		615k	1.34	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$823k		31k	26.57	View chart
JPMorgan Chase & Co. (JPM)	0.0	$823k	-8%	4.1k	202.26	View chart
Grayscale Ethereum Classic Trust (ETCG)	0.0	$817k		66k	12.43	View chart
Newmont Mining Corporation (NEM)	0.0	$811k	-4%	19k	41.87	View chart
Pimco Income Strategy Fund (PFL)	0.0	$808k		99k	8.15	View chart
Brookfield Reins Ltd Cl A-1 Exch No Cl A-1 Exch No (BNRE.A)	0.0	$802k		19k	41.81	View chart
Doubleline Income Solutions (DSL)	0.0	$793k		63k	12.52	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$774k		736.00	1051.03	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$767k		59k	12.94	View chart
Lennar Corp Cl A (LEN)	0.0	$766k		5.1k	149.87	View chart
eBay (EBAY)	0.0	$756k	-3%	14k	53.72	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$742k		67k	11.09	View chart
EOG Resources (EOG)	0.0	$726k		5.8k	125.87	View chart
Biogen Idec (BIIB)	0.0	$724k		3.1k	231.82	View chart
Bank of New York Mellon Corporation (BK)	0.0	$723k	+2%	12k	59.89	View chart
Norfolk Southern (NSC)	0.0	$715k	-3%	3.3k	214.69	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$700k		2.9k	243.00	View chart
Stryker Corporation (SYK)	0.0	$681k		2.0k	340.25	View chart
Linde SHS (LIN)	0.0	$641k		1.5k	438.81	View chart
Rayonier Advanced Matls (RYAM)	0.0	$635k		117k	5.44	View chart
International Business Machines (IBM)	0.0	$631k		3.7k	172.95	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$623k		4.6k	136.88	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$618k	NEW	4.0k	153.90	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$616k		60k	10.20	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$612k		1.00	612241.00	View chart
3M Company (MMM)	0.0	$608k		6.0k	102.19	View chart
Ionis Pharmaceuticals (IONS)	0.0	$595k		13k	47.66	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$591k		51k	11.68	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$577k		11k	54.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$577k		7.5k	76.70	View chart
Alkermes (ALKS)	0.0	$555k		23k	24.10	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$547k	-18%	7.0k	78.37	View chart
Goldman Sachs (GS)	0.0	$540k		1.2k	452.32	View chart
Kkr & Co (KKR)	0.0	$532k		5.1k	105.24	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$521k	+2%	7.9k	65.93	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$518k		2.0k	259.31	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.0	$513k	+158%	62k	8.28	View chart
Proshares Tr Ii Vix Sh Trm Futrs Call Option (VIXY)	0.0	$504k		23k	22.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$503k	-5%	3.1k	164.26	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$489k	+63%	6.6k	73.82	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$477k		43k	11.18	View chart
Valmont Industries (VMI)	0.0	$460k		1.7k	274.45	View chart
Seaboard Corporation (SEB)	0.0	$455k		144.00	3160.81	View chart
Movado (MOV)	0.0	$454k	-2%	18k	24.86	View chart
Walt Disney Company (DIS)	0.0	$451k		4.5k	99.30	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$442k		41k	10.68	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$435k		41k	10.71	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.0	$432k	-6%	20k	22.15	View chart
Loews Corporation (L)	0.0	$431k		5.8k	74.74	View chart
Tradeweb Mkts Cl A (TW)	0.0	$424k	+6%	4.0k	106.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$420k	-2%	12k	33.93	View chart
Nuveen Build Amer Bd (NBB)	0.0	$418k		27k	15.51	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.0	$416k	-14%	24k	17.42	View chart
Federated Premier Municipal Income (FMN)	0.0	$400k		35k	11.43	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$394k		38k	10.29	View chart
Citigroup Com New (C)	0.0	$391k	-4%	6.2k	63.46	View chart
Triple Flag Precious Metals (TFPM)	0.0	$389k	+8%	25k	15.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$387k		8.8k	43.93	View chart
Comcast Corp Cl A (CMCSA)	0.0	$378k		9.7k	39.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$376k	-18%	1.4k	267.51	View chart
Greenbrier Companies (GBX)	0.0	$374k	-16%	7.6k	49.55	View chart
Coca-Cola Company (KO)	0.0	$365k		5.7k	63.65	View chart
Dow (DOW)	0.0	$365k		6.9k	53.05	View chart
Pepsi (PEP)	0.0	$362k		2.2k	164.93	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVA)	0.0	$356k	-5%	9.5k	37.51	View chart
Bp Plc Spons Sponsored Adr (BP)	0.0	$349k		9.7k	36.10	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$345k		28k	12.35	View chart
BlackRock MuniVest Fund (MVF)	0.0	$333k		46k	7.17	View chart
American States Water Company (AWR)	0.0	$328k		4.5k	72.57	View chart
Boeing Company (BA)	0.0	$327k	-74%	1.8k	182.01	View chart
Intellia Therapeutics (NTLA)	0.0	$322k		14k	22.38	View chart
Genuine Parts Company (GPC)	0.0	$318k		2.3k	138.32	View chart
Cohen & Steers (CNS)	0.0	$313k	+2%	4.3k	72.56	View chart
Eatom Corp SHS (ETN)	0.0	$306k		975.00	313.55	View chart
American Tower Reit (AMT)	0.0	$303k		1.6k	194.38	View chart
Sprott Physical Gold Trust Unit Unit (PHYS)	0.0	$300k		17k	18.06	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$299k	NEW	5.7k	52.46	View chart
Meta Platforms Cl A (META)	0.0	$293k		581.00	503.99	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.0	$291k		14k	20.24	View chart
International Flavors & Fragrances (IFF)	0.0	$290k		3.1k	95.21	View chart
Colgate-Palmolive Company (CL)	0.0	$289k		3.0k	97.04	View chart
Occidental Petroleum Corporation (OXY)	0.0	$287k		4.5k	63.03	View chart
Ge Vernova (GEV)	0.0	$286k	NEW	1.7k	171.51	View chart
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST)	0.0	$281k	+8%	20k	14.00	View chart
Dorman Products (DORM)	0.0	$274k		3.0k	91.48	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$272k		3.5k	77.92	View chart
Pimco NY Municipal Income Fund (PNF)	0.0	$269k		34k	7.83	View chart
AFLAC Incorporated (AFL)	0.0	$268k		3.0k	89.31	View chart
General Motors Company (GM)	0.0	$267k		5.8k	46.46	View chart
Kraft Heinz (KHC)	0.0	$264k	-2%	8.2k	32.22	View chart
Bwx Technologies (BWXT)	0.0	$262k		2.8k	95.00	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$262k		20k	13.08	View chart
CenterPoint Energy (CNP)	0.0	$255k		8.2k	30.98	View chart
MarketAxess Holdings (MKTX)	0.0	$254k	+30%	1.3k	200.53	View chart
Netflix (NFLX)	0.0	$253k	-5%	375.00	674.88	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$234k		21k	11.25	View chart
Veralto Corp Com Shs (VLTO)	0.0	$227k	-2%	2.4k	95.47	View chart
American Water Works (AWK)	0.0	$226k		1.7k	129.19	View chart
Listed Fd Tr Horizon Kinetics (NVIR)	0.0	$226k	NEW	7.9k	28.42	View chart
Beam Therapeutics (BEAM)	0.0	$225k		9.6k	23.43	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$224k		26k	8.51	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$219k		22k	9.92	View chart
Prestige Brands Holdings (PBH)	0.0	$213k		3.1k	68.85	View chart
Amazon (AMZN)	0.0	$212k	-8%	1.1k	193.25	View chart
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$211k		4.2k	50.47	View chart
Grayscale Ethereum Tr Eth Shs (ETHE)	0.0	$209k	+2%	6.6k	31.40	View chart
Schlumberger Com Stk (SLB)	0.0	$209k	-40%	4.4k	47.18	View chart
ConocoPhillips (COP)	0.0	$205k		1.8k	114.38	View chart
Nextera Energy (NEE)	0.0	$203k	NEW	2.9k	70.81	View chart
Direxion Shs Etf Tr Dly Jr Gold 2x Call Option (JDST)	0.0	$196k	+29%	28k	7.00	View chart
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM)	0.0	$194k		22k	9.04	View chart
Banco Santander Cent Hispano Adr (SAN)	0.0	$192k		41k	4.63	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$187k		18k	10.58	View chart
PCM Fund (PCM)	0.0	$182k		25k	7.42	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$176k	-2%	14k	12.46	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$162k		13k	12.76	View chart
Brookfield Real Assets Income Fund Shs Ben Int (RA)	0.0	$154k	-25%	12k	12.76	View chart
Applied Digital Corp Com New (APLD)	0.0	$150k	+6%	25k	5.95	View chart
Editas Medicine (EDIT)	0.0	$148k		32k	4.67	View chart
Vanda Pharmaceuticals (VNDA)	0.0	$146k		26k	5.65	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$138k		22k	6.34	View chart
Lantern Pharma (LTRN)	0.0	$135k		29k	4.67	View chart
Algoma Stl Group (ASTL)	0.0	$132k		19k	6.96	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$131k	-6%	13k	10.33	View chart
Replimune Group (REPL)	0.0	$130k		14k	9.00	View chart
Pimco Municipal Income Fund II (PML)	0.0	$128k		15k	8.53	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$125k		17k	7.47	View chart
Galectin Therapeutics Com New (GALT)	0.0	$122k		54k	2.26	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$121k		12k	9.74	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$117k		10k	11.24	View chart
Haleon Spon Ads (HLN)	0.0	$116k		14k	8.26	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$112k		10k	10.79	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$102k	-9%	28k	3.71	View chart
Nuveen Muni Value Fund (NUV)	0.0	$100k		12k	8.63	View chart
Relmada Therapeutics (RLMD)	0.0	$90k		30k	3.00	View chart
Grayscale Zcash Tr Zec Com (ZCSH)	0.0	$70k		16k	4.51	View chart
2seventy Bio Common Stock (TSVT)	0.0	$67k		17k	3.85	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.0	$63k		20k	3.14	View chart
Oil States International (OIS)	0.0	$50k	-10%	11k	4.44	View chart
TETRA Technologies (TTI)	0.0	$47k		14k	3.46	View chart
Bitfarms (BITF)	0.0	$47k		18k	2.57	View chart
Allogene Therapeutics (ALLO)	0.0	$45k		19k	2.33	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$38k	NEW	15k	2.55	View chart
Bluebird Bio (BLUE)	0.0	$36k		37k	0.98	View chart
Grayscale Basic Attention Token Tr (GBAT)	0.0	$21k		2.1k	10.24	View chart
Pacific Biosciences of California (PACB)	0.0	$16k		12k	1.37	View chart
Grayscale Decentraland Trust (MANA)	0.0	$14k		691.00	20.00	View chart

Past Filings by Horizon Kinetics Asset Management

SEC 13F filings are viewable for Horizon Kinetics Asset Management going back to 2019

Horizon Kinetics Asset Management 2024 Q2 filed Aug. 14, 2024
Horizon Kinetics Asset Management 2024 Q1 filed May 14, 2024
Horizon Kinetics Asset Management 2023 Q4 filed Feb. 15, 2024
Horizon Kinetics Asset Management 2023 Q3 filed Nov. 14, 2023
Horizon Kinetics Asset Management 2023 Q2 filed Aug. 14, 2023
Horizon Kinetics Asset Management 2023 Q1 filed May 12, 2023
Horizon Kinetics Asset Management 2022 Q4 restated filed Feb. 9, 2023
Horizon Kinetics Asset Management 2022 Q4 filed Feb. 7, 2023
Horizon Kinetics Asset Management 2022 Q3 filed Nov. 15, 2022
Horizon Kinetics Asset Management 2022 Q2 filed Aug. 5, 2022
Horizon Kinetics Asset Management 2022 Q1 filed May 13, 2022
Horizon Kinetics Asset Management 2021 Q4 filed Feb. 15, 2022
Horizon Kinetics Asset Management 2021 Q3 filed Nov. 15, 2021
Horizon Kinetics Asset Management 2021 Q2 filed Aug. 16, 2021
Horizon Kinetics Asset Management 2021 Q1 filed May 11, 2021
Horizon Kinetics Asset Management 2020 Q4 filed Feb. 16, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z