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, WPM, LB, HE, and represent 64.11% of Horizon Kinetics Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$2.0B), MIAX (+$19M), HE (+$14M), TFPM (+$13M), WBI (+$9.7M), RGLD (+$6.9M), WES (+$5.3M), VXF, VUSB, SJT.
- Started 4 new stock positions in FRMI, VEA, LLYVK, WES.
- Reduced shares in these 10 stocks: WPM (-$35M), ACGP (-$27M), WFG (-$20M), , FNV (-$9.2M), CVEO (-$5.5M), ARIS (-$5.5M), GBTC, DBRG, BN.
- Sold out of its positions in ARIS, ACGP, CSW, KRBN, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live, LMT, MOD, NMZ, SMR. PNI, Proshares Tr Ultrapro Sht Qqq, TQQQ, SAND, SYK, WFG.
- Horizon Kinetics Asset Management was a net buyer of stock by $1.9B.
- Horizon Kinetics Asset Management has $7.4B in assets under management (AUM), dropping by -9.86%.
- Central Index Key (CIK): 0001056823
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Portfolio Holdings for Horizon Kinetics Asset Management
Horizon Kinetics Asset Management holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 40.1 | $3.0B | +194% | 10M | 287.22 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 13.0 | $965M | 14M | 68.36 |
|
|
| Wheaton Precious Metals Corp (WPM) | 4.0 | $293M | -10% | 2.5M | 117.52 |
|
| Landbridge Company Cl A (LB) | 3.7 | $276M | 5.6M | 48.99 |
|
|
| Hawaiian Electric Industries (HE) | 3.2 | $239M | +6% | 19M | 12.30 |
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| Franco-Nevada Corporation (FNV) | 2.7 | $201M | -4% | 968k | 207.28 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.9 | $137M | +7% | 6.8M | 20.01 |
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| Intercontinental Exchange (ICE) | 1.8 | $135M | 831k | 161.96 |
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| Mesabi Tr Ctf Ben Int (MSB) | 1.6 | $117M | 3.0M | 38.52 |
|
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.6 | $116M | 3.0M | 38.73 |
|
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.4 | $105M | 6.2M | 16.98 |
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| CBOE Holdings (CBOE) | 1.4 | $103M | 408k | 251.00 |
|
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| Cheniere Energy Com New (LNG) | 1.2 | $90M | -2% | 463k | 194.39 |
|
| Caci Intl Cl A (CACI) | 1.1 | $85M | 159k | 532.81 |
|
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| Miami Intl Hldgs (MIAX) | 1.1 | $81M | +31% | 1.8M | 44.38 |
|
| Cme (CME) | 1.0 | $75M | 276k | 273.08 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $73M | -3% | 1.6M | 45.89 |
|
| Viper Energy Cl A (VNOM) | 0.9 | $66M | 1.7M | 38.63 |
|
|
| Or Royalties Com Shs (OR) | 0.9 | $64M | 1.8M | 35.39 |
|
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| Cameco Corporation (CCJ) | 0.8 | $62M | 674k | 91.49 |
|
|
| Civeo Corp Cda Com New (CVEO) | 0.8 | $56M | -8% | 2.4M | 22.87 |
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| AutoNation (AN) | 0.7 | $53M | 257k | 206.48 |
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| Digitalbridge Group Cl A New (DBRG) | 0.6 | $47M | -7% | 3.0M | 15.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $40M | -3% | 797k | 49.65 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.5 | $35M | +11% | 6.2M | 5.62 |
|
| St. Joe Company (JOE) | 0.4 | $33M | 555k | 59.37 |
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|
| Bunge Global Sa Com Shs (BG) | 0.4 | $31M | 349k | 89.08 |
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| Tejon Ranch Company (TRC) | 0.4 | $30M | 1.9M | 15.77 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $29M | 958k | 30.54 |
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| Marsh & McLennan Companies | 0.4 | $29M | 157k | 185.52 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.4 | $28M | 1.2M | 22.36 |
|
|
| White Mountains Insurance Gp (WTM) | 0.4 | $27M | 13k | 2078.03 |
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| Penske Automotive (PAG) | 0.4 | $27M | 170k | 158.29 |
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| Horizon Kinetics Hldg Corp (HKHC) | 0.3 | $25M | 1.1M | 23.50 |
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| Live Nation Entertainment (LYV) | 0.3 | $24M | 170k | 142.50 |
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| Howard Hughes Holdings (HHH) | 0.3 | $23M | -4% | 293k | 79.77 |
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| Strategy Cl A New (MSTR) | 0.3 | $21M | 139k | 151.95 |
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| Royal Gold (RGLD) | 0.3 | $21M | +48% | 95k | 222.29 |
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| Sprott Com New (SII) | 0.3 | $21M | 215k | 97.92 |
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| Dorchester Minerals Com Unit (DMLP) | 0.3 | $20M | 876k | 22.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | -5% | 38k | 502.65 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $17M | +29% | 343k | 49.84 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $15M | -2% | 53k | 278.92 |
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| Oshkosh Corporation (OSK) | 0.2 | $15M | 116k | 125.63 |
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| Triple Flag Precious Metals (TFPM) | 0.2 | $14M | +1510% | 425k | 33.22 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $14M | 353k | 38.64 |
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| Inter Parfums (IPAR) | 0.2 | $12M | 139k | 84.83 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | 20k | 570.87 |
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| Rb Global (RBA) | 0.1 | $11M | 108k | 102.87 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $10M | 191k | 52.39 |
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| Williams Companies (WMB) | 0.1 | $8.3M | -3% | 137k | 60.11 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $8.0M | -3% | 82k | 98.51 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $7.5M | 110k | 68.57 |
|
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $7.5M | +2% | 194k | 38.48 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $6.9M | 71k | 97.13 |
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| Listed Fds Tr Horzn Kntcs Spac (SPAQ) | 0.1 | $6.5M | -6% | 72k | 90.67 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $6.5M | -11% | 110k | 58.73 |
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| Grayscale Bitcoin Cash Trust Bch (BCHG) | 0.1 | $6.4M | 1.5M | 4.32 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $6.3M | 343k | 18.46 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $6.0M | 23k | 258.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $5.9M | -2% | 360k | 16.49 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $5.4M | +361% | 26k | 209.12 |
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| Science App Int'l (SAIC) | 0.1 | $5.3M | 53k | 100.66 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $5.3M | NEW | 134k | 39.50 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $4.7M | -4% | 93k | 50.79 |
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| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 0.1 | $4.7M | +5% | 156k | 30.22 |
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| Listed Fds Tr Horizon Kinetics (JAPN) | 0.1 | $4.7M | +7% | 182k | 25.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | -15% | 39k | 120.34 |
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| Broadridge Financial Solutions (BR) | 0.1 | $4.6M | +35% | 20k | 223.17 |
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| Markel Corporation (MKL) | 0.1 | $4.5M | -12% | 2.1k | 2149.14 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $4.5M | -3% | 48k | 95.08 |
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| Abbvie (ABBV) | 0.1 | $4.5M | -3% | 20k | 228.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $4.4M | -3% | 4.1k | 1074.68 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $4.4M | -2% | 99k | 44.46 |
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| Enterprise Products Partners (EPD) | 0.0 | $3.6M | -12% | 112k | 32.06 |
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| Costamare SHS (CMRE) | 0.0 | $3.5M | -2% | 222k | 15.79 |
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| Microsoft Corporation (MSFT) | 0.0 | $3.5M | -3% | 7.2k | 483.65 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5M | -10% | 60k | 57.49 |
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| Eagle Materials (EXP) | 0.0 | $3.5M | -10% | 17k | 206.69 |
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| Kla Corp Com New (KLAC) | 0.0 | $3.5M | -12% | 2.8k | 1215.08 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.4M | 295k | 11.63 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 16k | 206.95 |
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| Bakkt Holdings Com Cl A New (BKKT) | 0.0 | $3.3M | 325k | 10.04 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $3.2M | -4% | 36k | 89.38 |
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| Nutrien (NTR) | 0.0 | $3.2M | 52k | 61.72 |
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| Philip Morris International (PM) | 0.0 | $3.2M | -5% | 20k | 160.40 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $3.1M | 404k | 7.78 |
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| Cisco Systems (CSCO) | 0.0 | $3.0M | -4% | 39k | 77.03 |
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| Wendy's/arby's Group (WEN) | 0.0 | $3.0M | -22% | 360k | 8.33 |
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| Merck & Co (MRK) | 0.0 | $3.0M | 28k | 105.26 |
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| Grayscale Litecoin Trust Ltc Shs (LTCN) | 0.0 | $2.9M | 504k | 5.84 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.8M | 60k | 47.02 |
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| L3harris Technologies (LHX) | 0.0 | $2.8M | -4% | 9.4k | 293.57 |
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| Tri Pointe Homes (TPH) | 0.0 | $2.7M | 86k | 31.47 |
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| Caterpillar (CAT) | 0.0 | $2.6M | -10% | 4.6k | 572.87 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $2.6M | 25k | 104.40 |
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| Las Vegas Sands (LVS) | 0.0 | $2.6M | -6% | 39k | 65.09 |
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| Fitlife Brands Com New (FTLF) | 0.0 | $2.5M | 155k | 16.27 |
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| Charles River Laboratories (CRL) | 0.0 | $2.5M | -2% | 13k | 199.48 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 45k | 53.94 |
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| Suncor Energy (SU) | 0.0 | $2.4M | -11% | 55k | 44.36 |
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| WisdomTree Investments (WT) | 0.0 | $2.4M | 199k | 12.19 |
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| Fidelity National Financial Com Shs (FNF) | 0.0 | $2.4M | -3% | 44k | 54.59 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | -4% | 13k | 183.40 |
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| S&p Global (SPGI) | 0.0 | $2.2M | -47% | 4.3k | 522.60 |
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| Altria (MO) | 0.0 | $2.2M | -5% | 39k | 57.66 |
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| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $2.2M | +5% | 866k | 2.57 |
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| Emerson Electric (EMR) | 0.0 | $2.2M | -4% | 17k | 132.72 |
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| EQT Corporation (EQT) | 0.0 | $2.2M | 41k | 53.60 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.2M | -2% | 23k | 94.20 |
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| Apyx Medical Corporation (APYX) | 0.0 | $2.2M | 615k | 3.50 |
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| KAR Auction Services (OPLN) | 0.0 | $2.1M | 72k | 29.78 |
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| Chevron Corporation (CVX) | 0.0 | $2.0M | -3% | 13k | 152.41 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $2.0M | -4% | 151k | 13.29 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.0M | 6.4k | 308.03 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.9M | 162k | 12.02 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $1.9M | 36k | 53.89 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.9M | -3% | 29k | 64.42 |
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| Apple (AAPL) | 0.0 | $1.9M | -5% | 6.9k | 271.84 |
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| Resideo Technologies (REZI) | 0.0 | $1.9M | -9% | 54k | 35.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | 2.9k | 627.13 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.8M | 46k | 39.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.8M | -9% | 11k | 162.01 |
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| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $1.7M | 41k | 41.32 |
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| Pfizer (PFE) | 0.0 | $1.7M | -4% | 68k | 24.90 |
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| Rockwell Automation (ROK) | 0.0 | $1.6M | -6% | 4.2k | 389.07 |
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| Visa Com Cl A (V) | 0.0 | $1.6M | -2% | 4.7k | 350.71 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $1.6M | -20% | 259k | 6.11 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.6M | -3% | 11k | 137.87 |
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| Verisk Analytics (VRSK) | 0.0 | $1.6M | 7.0k | 223.69 |
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| Iron Mountain (IRM) | 0.0 | $1.5M | -5% | 18k | 82.95 |
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| CRA International (CRAI) | 0.0 | $1.5M | 7.6k | 200.69 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | -39% | 25k | 60.61 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.5M | 64k | 23.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | -2% | 3.6k | 396.31 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $1.4M | 192k | 7.50 |
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| Wp Carey (WPC) | 0.0 | $1.4M | -5% | 22k | 64.36 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $1.4M | -2% | 31k | 45.95 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $1.4M | 134k | 10.43 |
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| Sealed Air (SEE) | 0.0 | $1.4M | -8% | 34k | 41.43 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | -13% | 7.4k | 186.50 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 12k | 116.09 |
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| Kinder Morgan (KMI) | 0.0 | $1.4M | -9% | 50k | 27.49 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.4M | 135k | 10.09 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.4M | -10% | 20k | 66.46 |
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| Sonoco Products Company (SON) | 0.0 | $1.3M | +2% | 31k | 43.64 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 16k | 80.03 |
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| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.0 | $1.3M | 23k | 55.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 8.3k | 154.14 |
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| Abbott Laboratories (ABT) | 0.0 | $1.3M | -3% | 10k | 125.29 |
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| GSK Sponsored Adr (GSK) | 0.0 | $1.2M | 25k | 49.04 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.2M | -2% | 11k | 113.78 |
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| Honeywell International (HON) | 0.0 | $1.2M | -7% | 6.1k | 195.10 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 14k | 84.36 |
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| Analog Devices (ADI) | 0.0 | $1.1M | -9% | 4.2k | 271.23 |
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| Bank of America Corporation (BAC) | 0.0 | $1.1M | -18% | 21k | 55.00 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.1M | 102k | 10.87 |
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| International Business Machines (IBM) | 0.0 | $1.1M | -2% | 3.7k | 296.21 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $1.1M | 25k | 42.49 |
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| Qualcomm (QCOM) | 0.0 | $1.1M | 6.2k | 171.05 |
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| Seaport Entmt Group Common Stock (SEG) | 0.0 | $1.0M | 53k | 19.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0M | 3.3k | 313.80 |
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| McDonald's Corporation (MCD) | 0.0 | $1.0M | 3.3k | 305.63 |
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| Danaher Corporation (DHR) | 0.0 | $1.0M | 4.4k | 228.92 |
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| Astrazeneca Sponsored Adr | 0.0 | $1.0M | -4% | 11k | 91.93 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $975k | -2% | 51k | 19.22 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $973k | -4% | 3.4k | 284.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $965k | -2% | 3.1k | 313.00 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $946k | -4% | 12k | 79.11 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $945k | -4% | 2.4k | 397.65 |
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| Ge Vernova (GEV) | 0.0 | $943k | -3% | 1.4k | 653.57 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $934k | 119k | 7.83 |
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| Potlatch Corporation | 0.0 | $933k | -9% | 24k | 39.78 |
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| 3M Company (MMM) | 0.0 | $913k | 5.7k | 160.10 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $899k | -4% | 51k | 17.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $882k | 1.3k | 681.92 |
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| Norfolk Southern (NSC) | 0.0 | $876k | -7% | 3.0k | 288.72 |
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| Fermi (FRMI) | 0.0 | $870k | NEW | 109k | 8.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $857k | 5.3k | 162.63 |
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| CMS Energy Corporation (CMS) | 0.0 | $853k | 12k | 69.93 |
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| Goldman Sachs (GS) | 0.0 | $838k | -16% | 953.00 | 879.00 |
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| Citigroup Com New (C) | 0.0 | $827k | 7.1k | 116.69 |
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| Telefonica S A Sponsored Adr | 0.0 | $822k | -5% | 203k | 4.05 |
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| Amgen (AMGN) | 0.0 | $818k | -3% | 2.5k | 327.31 |
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| Pimco Income Strategy Fund (PFL) | 0.0 | $786k | 93k | 8.43 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $781k | 15k | 50.88 |
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| Newmont Mining Corporation (NEM) | 0.0 | $780k | -3% | 7.8k | 99.85 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $763k | 65k | 11.73 |
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| Barclays Bank Ipath S&p 500 Sh Call Option (VXX) | 0.0 | $758k | 10k | 75.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $744k | -4% | 8.7k | 85.77 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $698k | 59k | 11.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $695k | 8.6k | 81.17 |
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| EOG Resources (EOG) | 0.0 | $682k | +4% | 6.5k | 105.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $653k | +34% | 3.4k | 191.56 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $645k | 93k | 6.93 |
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| Constellation Brands Cl A (STZ) | 0.0 | $645k | +8% | 4.7k | 137.96 |
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| eBay (EBAY) | 0.0 | $640k | -3% | 7.3k | 87.10 |
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| Affiliated Managers (AMG) | 0.0 | $633k | +10% | 2.2k | 288.28 |
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| Alkermes SHS (ALKS) | 0.0 | $617k | -4% | 22k | 27.98 |
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| Linde SHS (LIN) | 0.0 | $614k | +2% | 1.4k | 426.39 |
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| United Rentals (URI) | 0.0 | $612k | 756.00 | 809.32 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $609k | -6% | 1.9k | 322.22 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $606k | 60k | 10.03 |
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| Doubleline Income Solutions (DSL) | 0.0 | $594k | -2% | 53k | 11.27 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $589k | 7.5k | 78.81 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $587k | -26% | 29k | 20.00 |
|
| Loews Corporation (L) | 0.0 | $575k | 5.5k | 105.31 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $571k | -2% | 50k | 11.42 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $568k | 5.3k | 107.54 |
|
|
| Burford Cap Ord Shs (BUR) | 0.0 | $557k | -53% | 62k | 8.92 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $557k | -4% | 95k | 5.89 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $555k | 51k | 10.99 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $544k | -4% | 705.00 | 771.87 |
|
| Walt Disney Company (DIS) | 0.0 | $540k | -10% | 4.7k | 113.78 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $537k | -2% | 16k | 33.02 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $537k | -4% | 10k | 52.44 |
|
| UnitedHealth (UNH) | 0.0 | $527k | -5% | 1.6k | 330.11 |
|
| Biogen Idec (BIIB) | 0.0 | $526k | -4% | 3.0k | 175.99 |
|
| Valmont Industries (VMI) | 0.0 | $523k | -3% | 1.3k | 402.32 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $521k | 3.0k | 173.53 |
|
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $518k | 48k | 10.81 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $505k | 2.0k | 258.79 |
|
|
| Costamare Bulkers Hldgs Com Shs (CMDB) | 0.0 | $492k | -8% | 32k | 15.41 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $482k | -10% | 4.7k | 102.80 |
|
| Grayscale Zcash Tr Zec Com (ZCSH) | 0.0 | $477k | 15k | 31.44 |
|
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $472k | 42k | 11.20 |
|
|
| Spdr Series Trust State Street Spd (XES) | 0.0 | $466k | +3% | 5.7k | 81.97 |
|
| Grayscale Ethereum Classic Trust (ETCG) | 0.0 | $462k | 71k | 6.49 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $459k | 11k | 43.55 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $458k | -4% | 39k | 11.76 |
|
| Bwx Technologies (BWXT) | 0.0 | $458k | 2.6k | 172.84 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $451k | 8.7k | 52.07 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $444k | 8.2k | 53.83 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $439k | 41k | 10.83 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $433k | 5.7k | 76.23 |
|
|
| Aehr Test Systems (AEHR) | 0.0 | $430k | +38% | 21k | 20.19 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $429k | 43k | 10.05 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $419k | 41k | 10.12 |
|
|
| Broadcom (AVGO) | 0.0 | $418k | 1.2k | 346.10 |
|
|
| Greenbrier Companies (GBX) | 0.0 | $407k | +4% | 8.7k | 46.74 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $396k | -5% | 5.5k | 72.01 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $395k | -4% | 25k | 15.80 |
|
| General Motors Company (GM) | 0.0 | $389k | -34% | 4.8k | 81.33 |
|
| Energy Recovery (ERII) | 0.0 | $384k | 28k | 13.49 |
|
|
| Federated Premier Municipal Income (FMN) | 0.0 | $380k | 34k | 11.11 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $376k | 570.00 | 659.96 |
|
|
| Amazon (AMZN) | 0.0 | $357k | 1.5k | 230.82 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $353k | 2.0k | 181.25 |
|
|
| Rayonier (RYN) | 0.0 | $342k | -22% | 16k | 21.65 |
|
| Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) | 0.0 | $336k | 6.1k | 55.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $331k | 3.0k | 110.27 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $329k | 9.5k | 34.73 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $327k | -6% | 26k | 12.58 |
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $317k | -17% | 21k | 15.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $312k | -4% | 930.00 | 335.27 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $311k | NEW | 3.7k | 83.16 |
|
| American States Water Company (AWR) | 0.0 | $308k | -5% | 4.2k | 72.48 |
|
| Kkr & Co (KKR) | 0.0 | $305k | 2.4k | 127.48 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $297k | 7.7k | 38.34 |
|
|
| Pepsi (PEP) | 0.0 | $293k | 2.0k | 143.52 |
|
|
| Listed Fds Tr Horizon Kinetics (NVIR) | 0.0 | $282k | 8.6k | 32.68 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $281k | 1.5k | 188.07 |
|
|
| Verizon Communications (VZ) | 0.0 | $272k | +11% | 6.7k | 40.73 |
|
| Genuine Parts Company (GPC) | 0.0 | $269k | 2.2k | 122.96 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $261k | -27% | 11k | 23.69 |
|
| Eaton Corp SHS (ETN) | 0.0 | $258k | 811.00 | 318.51 |
|
|
| Lowe's Companies (LOW) | 0.0 | $258k | 1.1k | 241.16 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $257k | NEW | 4.1k | 62.47 |
|
| Beam Therapeutics (BEAM) | 0.0 | $255k | -4% | 9.2k | 27.72 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 438.00 | 579.45 |
|
|
| American Express Company (AXP) | 0.0 | $250k | +3% | 675.00 | 369.95 |
|
| Movado (MOV) | 0.0 | $247k | 12k | 20.62 |
|
|
| American Tower Reit (AMT) | 0.0 | $246k | 1.4k | 175.57 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $243k | -4% | 22k | 11.26 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $239k | -2% | 2.9k | 82.02 |
|
| At&t (T) | 0.0 | $237k | +5% | 9.6k | 24.84 |
|
| Bgc Group Cl A (BGC) | 0.0 | $237k | -69% | 27k | 8.93 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.0k | 79.02 |
|
|
| Nextera Energy (NEE) | 0.0 | $235k | +2% | 2.9k | 80.28 |
|
| Automatic Data Processing (ADP) | 0.0 | $233k | -43% | 904.00 | 257.23 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | -7% | 5.6k | 41.12 |
|
| Netflix (NFLX) | 0.0 | $226k | +674% | 2.4k | 93.76 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $223k | 20k | 11.14 |
|
|
| Dorman Products (DORM) | 0.0 | $222k | 1.8k | 123.19 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $220k | 22k | 9.96 |
|
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $219k | -4% | 25k | 8.82 |
|
| Boeing Company (BA) | 0.0 | $218k | -2% | 1.0k | 217.12 |
|
| American Water Works (AWK) | 0.0 | $218k | -3% | 1.7k | 130.48 |
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $214k | -4% | 52k | 4.16 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $214k | 4.0k | 53.48 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 360.00 | 570.21 |
|
|
| Cohen & Steers (CNS) | 0.0 | $204k | -2% | 3.3k | 62.78 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $202k | -88% | 4.2k | 48.60 |
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $200k | 22k | 9.31 |
|
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $198k | 18k | 10.99 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $197k | 17k | 11.74 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $172k | 18k | 9.73 |
|
|
| PCM Fund (PCM) | 0.0 | $151k | 25k | 6.14 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $144k | 13k | 11.33 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $141k | 12k | 11.51 |
|
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $139k | 11k | 12.96 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $136k | -4% | 14k | 10.11 |
|
| Replimune Group (REPL) | 0.0 | $134k | -4% | 14k | 9.72 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $133k | 16k | 8.11 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $131k | -24% | 10k | 12.66 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $131k | 5.4k | 24.37 |
|
|
| TETRA Technologies (TTI) | 0.0 | $127k | 14k | 9.37 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $124k | -4% | 14k | 8.99 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $123k | 12k | 9.91 |
|
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $115k | 22k | 5.27 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $114k | 15k | 7.54 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $105k | 12k | 9.06 |
|
|
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $99k | 27k | 3.70 |
|
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $98k | -4% | 14k | 7.08 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $97k | 14k | 7.16 |
|
|
| Lantern Pharma (LTRN) | 0.0 | $84k | -4% | 28k | 3.03 |
|
| Editas Medicine (EDIT) | 0.0 | $62k | -4% | 30k | 2.05 |
|
| Bitfarms (BITF) | 0.0 | $43k | 18k | 2.35 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $25k | -4% | 18k | 1.37 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $21k | -4% | 11k | 1.87 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $18k | -40% | 652.00 | 28.06 |
|
| Grayscale Basic Attention Token Trust (GBAT) | 0.0 | $3.3k | 2.1k | 1.59 |
|
|
| Grayscale Decentraland Trust (MANA) | 0.0 | $716.981600 | 691.00 | 1.04 |
|
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 2025 Q4 filed Feb. 11, 2026
- Horizon Kinetics Asset Management 2025 Q3 filed Nov. 14, 2025
- Horizon Kinetics Asset Management 2025 Q2 filed Aug. 12, 2025
- Horizon Kinetics Asset Management 2025 Q1 filed May 15, 2025
- Horizon Kinetics Asset Management 2024 Q4 filed Feb. 10, 2025
- Horizon Kinetics Asset Management 2024 Q3 filed Nov. 13, 2024
- 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