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, LB, HE, MIAX, and represent 66.88% of Horizon Kinetics Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MIAX (+$163M), BTC (+$80M), WHK (+$43M), EROK (+$36M), ICE (+$18M), LB (+$13M), CCL (+$12M), WBI (+$11M), HE (+$10M), TW (+$9.2M).
- Started 21 new stock positions in UPS, DORM, AMRZ, WHK, Ipath Series B S&p, WTTR, CTRI, VTWO, ENB, ENFR. KEEL, EROK, MFM, KMB, XMMO, HONA, HON, RDW, MUB, CCL, Cohen & Steers Rts.
- Reduced shares in these 10 stocks: TPL (-$93M), GBTC (-$85M), Carnival Corporation (-$25M), DigitalBridge Group (-$15M), LYV (-$10M), HHH (-$10M), WPM (-$8.4M), BG (-$5.6M), BOXX (-$5.5M), LNG.
- Sold out of its positions in T, BOXX, AWR, AWK, VXX, Bitfarms, Carnival Corporation, CMSG, COST, DOW. GEHC, Honeywell International, LBRDA, LBRDK, MFS High Income Municipal Trust, NFLX, NOC, PTEN, TQQQ, VIXY, SQQQ, Sealed Air, Tri Pointe Homes.
- Horizon Kinetics Asset Management was a net buyer of stock by $144M.
- Horizon Kinetics Asset Management has $8.8B in assets under management (AUM), dropping by -4.46%.
- Central Index Key (CIK): 0001056823
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Portfolio Holdings for Horizon Kinetics Asset Management
Horizon Kinetics Asset Management holds 351 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 48.6 | $4.3B | -2% | 9.8M | 437.64 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 6.3 | $553M | -13% | 12M | 45.52 |
|
| Landbridge Company Cl A (LB) | 5.2 | $461M | +2% | 5.8M | 79.24 |
|
| Hawaiian Electric Industries (HE) | 3.4 | $303M | +3% | 22M | 13.53 |
|
| Miami Intl Hldgs (MIAX) | 3.3 | $291M | +127% | 7.8M | 37.16 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 3.0 | $262M | +4% | 7.7M | 34.27 |
|
| Wheaton Precious Metals Corp (WPM) | 2.1 | $190M | -4% | 1.7M | 112.32 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.9 | $169M | +5% | 6.7M | 25.04 |
|
| Franco-Nevada Corporation (FNV) | 1.8 | $161M | +2% | 773k | 208.44 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.8 | $158M | +101% | 6.1M | 25.95 |
|
| Intercontinental Exchange (ICE) | 1.4 | $121M | +17% | 985k | 123.11 |
|
| CBOE Holdings (CBOE) | 1.1 | $101M | 415k | 242.67 |
|
|
| Cheniere Energy Com New (LNG) | 1.1 | $96M | -4% | 402k | 239.01 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.9 | $82M | +2% | 3.2M | 25.30 |
|
| Civeo Corp Cda Com New (CVEO) | 0.9 | $80M | -2% | 2.3M | 35.00 |
|
| Caci Intl Cl A (CACI) | 0.8 | $71M | 154k | 463.26 |
|
|
| Cameco Corporation (CCJ) | 0.8 | $71M | +7% | 698k | 101.86 |
|
| Viper Energy Cl A (VNOM) | 0.8 | $70M | 1.7M | 42.40 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $68M | 1.6M | 42.59 |
|
|
| Cme (CME) | 0.7 | $63M | +5% | 284k | 220.83 |
|
| Or Royalties Com Shs (OR) | 0.7 | $61M | +9% | 1.9M | 31.63 |
|
| Whitehawk Minerals Corp Cl A (WHK) | 0.5 | $43M | NEW | 1.6M | 27.82 |
|
| AutoNation (AN) | 0.4 | $40M | -5% | 213k | 185.79 |
|
| Tejon Ranch Company (TRC) | 0.4 | $38M | +5% | 2.0M | 18.70 |
|
| St. Joe Company (JOE) | 0.4 | $37M | +9% | 593k | 62.63 |
|
| Eaglerock Ld Cl A Shs Rep Ltd (EROK) | 0.4 | $36M | NEW | 1.7M | 21.25 |
|
| Horizon Kinetics Hldg Corp HKHC (HKHC) | 0.4 | $36M | 1.1M | 33.00 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.4 | $34M | 1.2M | 27.34 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $30M | -15% | 284k | 106.73 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $28M | +5% | 837k | 33.29 |
|
| Sprott Com New (SII) | 0.3 | $26M | +12% | 232k | 112.35 |
|
| White Mountains Insurance Gp (WTM) | 0.3 | $25M | -6% | 12k | 2073.39 |
|
| Penske Automotive (PAG) | 0.3 | $25M | -2% | 139k | 178.95 |
|
| Rb Global (RBA) | 0.3 | $25M | +13% | 211k | 116.45 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.3 | $24M | +7% | 7.5M | 3.21 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $23M | -7% | 140k | 166.67 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $23M | +35% | 461k | 49.78 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $22M | 853k | 25.25 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $19M | 345k | 56.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $19M | -2% | 37k | 500.39 |
|
| Live Nation Entertainment (LYV) | 0.2 | $19M | -35% | 101k | 183.11 |
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $15M | +22% | 507k | 29.97 |
|
| Inter Parfums (IPAR) | 0.2 | $15M | -5% | 130k | 111.86 |
|
| Oshkosh Corporation (OSK) | 0.2 | $14M | -23% | 89k | 153.48 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $13M | -23% | 39k | 317.53 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $12M | NEW | 428k | 28.57 |
|
| Strategy Cl A New (MSTR) | 0.1 | $11M | -6% | 130k | 86.93 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $9.7M | +1750% | 98k | 99.66 |
|
| Williams Companies (WMB) | 0.1 | $9.6M | -6% | 129k | 74.34 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $9.3M | 23k | 401.84 |
|
|
| Royal Gold (RGLD) | 0.1 | $9.2M | -2% | 46k | 199.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.1M | -9% | 18k | 513.59 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $8.8M | +14% | 249k | 35.22 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $8.5M | 189k | 44.85 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $8.2M | 112k | 73.20 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.7M | 404k | 19.12 |
|
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $7.7M | -3% | 45k | 173.03 |
|
| Fermi (FRMI) | 0.1 | $7.5M | +54% | 824k | 9.16 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $7.5M | 172k | 43.76 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $7.2M | -6% | 76k | 95.14 |
|
| Listed Fds Tr Horzn Kntcs Spac (SPAQ) | 0.1 | $6.7M | 72k | 93.65 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $6.7M | +21% | 129k | 51.85 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $6.1M | -18% | 235k | 26.19 |
|
| Kla Corp Com New (KLAC) | 0.1 | $6.0M | +820% | 20k | 301.71 |
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.1 | $5.9M | +5% | 61k | 97.00 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $5.6M | -2% | 90k | 62.89 |
|
| Science App Int'l (SAIC) | 0.1 | $5.6M | 51k | 110.41 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $5.6M | 71k | 78.82 |
|
|
| Listed Fds Tr Hori Ki Japa Etf (JAPN) | 0.1 | $5.5M | +7% | 245k | 22.49 |
|
| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 0.1 | $5.4M | +8% | 180k | 29.80 |
|
| Exxon Mobil Corporation | 0.1 | $5.2M | -4% | 38k | 136.72 |
|
| Abbvie (ABBV) | 0.1 | $4.8M | 19k | 251.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | -3% | 3.8k | 1199.43 |
|
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.1 | $4.5M | -9% | 91k | 49.88 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $4.2M | -26% | 73k | 58.20 |
|
| Caterpillar (CAT) | 0.0 | $4.2M | -4% | 3.9k | 1064.90 |
|
| Enterprise Products Partners (EPD) | 0.0 | $4.1M | -2% | 112k | 36.76 |
|
| Markel Corporation (MKL) | 0.0 | $4.0M | 2.1k | 1953.05 |
|
|
| Cisco Systems (CSCO) | 0.0 | $4.0M | -8% | 34k | 117.46 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $4.0M | -71% | 56k | 71.49 |
|
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 16k | 253.97 |
|
|
| Merck & Co (MRK) | 0.0 | $3.6M | 28k | 128.50 |
|
|
| Philip Morris International (PM) | 0.0 | $3.6M | 20k | 180.91 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.5M | -4% | 11k | 334.82 |
|
| Nutrien (NTR) | 0.0 | $3.2M | 51k | 62.95 |
|
|
| Costamare SHS (CMRE) | 0.0 | $3.1M | 222k | 14.02 |
|
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $3.1M | 404k | 7.61 |
|
|
| Suncor Energy (SU) | 0.0 | $3.0M | 56k | 53.68 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.0M | -14% | 254k | 11.74 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | -2% | 22k | 136.95 |
|
| KAR Auction Services (OPLN) | 0.0 | $2.9M | 71k | 41.24 |
|
|
| Centuri Holdings Com Shs (CTRI) | 0.0 | $2.9M | NEW | 96k | 30.24 |
|
| Grayscale Bitcoin Cash Trust Bch BCHG (BCHG) | 0.0 | $2.9M | +31% | 2.0M | 1.48 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.9M | +15% | 121k | 23.98 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $2.8M | 35k | 80.89 |
|
|
| WisdomTree Investments (WT) | 0.0 | $2.8M | 166k | 16.94 |
|
|
| Altria (MO) | 0.0 | $2.8M | 39k | 71.95 |
|
|
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $2.8M | 929k | 2.99 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.7M | 23k | 121.43 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.7M | 9.2k | 290.60 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.7M | -11% | 30k | 87.54 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $2.6M | -4% | 585k | 4.49 |
|
| Grayscale Litecoin Trust Ltc LTCN (LTCN) | 0.0 | $2.6M | +42% | 837k | 3.09 |
|
| Microsoft Corporation (MSFT) | 0.0 | $2.6M | 6.9k | 373.02 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 45k | 57.62 |
|
|
| Eagle Materials (EXP) | 0.0 | $2.4M | -36% | 11k | 225.01 |
|
| Emerson Electric (EMR) | 0.0 | $2.4M | 17k | 143.15 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $2.4M | 6.4k | 373.73 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.4M | 45k | 51.90 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.3M | +16% | 105k | 22.26 |
|
| Chevron Corporation (CVX) | 0.0 | $2.3M | 14k | 165.76 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | 12k | 189.73 |
|
|
| Iron Mountain (IRM) | 0.0 | $2.3M | -3% | 18k | 126.31 |
|
| EQT Corporation (EQT) | 0.0 | $2.2M | -2% | 41k | 53.17 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | -51% | 29k | 76.40 |
|
| Bakkt Com Cl A New (BKKT) | 0.0 | $2.2M | -11% | 280k | 7.81 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $2.1M | 45k | 47.16 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $2.1M | 151k | 13.97 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $2.0M | 135k | 14.64 |
|
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| Rockwell Automation (ROK) | 0.0 | $1.9M | 3.9k | 495.08 |
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| Sonoco Products Company (SON) | 0.0 | $1.9M | +7% | 33k | 56.35 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 40k | 46.19 |
|
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| Amrize SHS (AMRZ) | 0.0 | $1.8M | NEW | 35k | 53.30 |
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| Apple (AAPL) | 0.0 | $1.8M | 6.3k | 289.37 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | -11% | 2.6k | 686.81 |
|
| Pfizer (PFE) | 0.0 | $1.7M | 70k | 24.08 |
|
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| Ge Vernova (GEV) | 0.0 | $1.7M | 1.4k | 1174.86 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.7M | -3% | 11k | 156.72 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.6M | -41% | 7.1k | 226.79 |
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| Visa Com Cl A (V) | 0.0 | $1.6M | 4.7k | 343.09 |
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|
| Resideo Technologies (REZI) | 0.0 | $1.6M | 51k | 31.10 |
|
|
| Fitlife Brands Com New (FTLF) | 0.0 | $1.6M | -6% | 145k | 11.01 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.6M | 30k | 53.47 |
|
|
| Wp Carey (WPC) | 0.0 | $1.6M | 22k | 71.50 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | 16k | 94.93 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.5M | -34% | 137k | 11.11 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.5M | 10k | 144.61 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.5M | 139k | 10.72 |
|
|
| Analog Devices (ADI) | 0.0 | $1.4M | -3% | 3.6k | 397.22 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $1.4M | 25k | 56.31 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 6.9k | 200.09 |
|
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.0 | $1.4M | 24k | 57.26 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $1.4M | 192k | 7.13 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | -5% | 3.7k | 368.38 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 5.2k | 255.67 |
|
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $1.3M | 31k | 42.66 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.3M | 52k | 24.97 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.3M | -34% | 106k | 12.12 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $1.3M | 24k | 52.42 |
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|
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 7.0k | 179.53 |
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|
| Kinder Morgan (KMI) | 0.0 | $1.2M | 38k | 31.97 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.2M | -18% | 4.9k | 246.21 |
|
| S&p Global (SPGI) | 0.0 | $1.2M | -20% | 3.0k | 407.31 |
|
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $1.1M | -18% | 43k | 26.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | -5% | 3.1k | 353.33 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $1.1M | 41k | 26.39 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $1.1M | -4% | 20k | 52.40 |
|
| Citigroup Com New (C) | 0.0 | $1.0M | 7.5k | 139.96 |
|
|
| Redwire Corporation (RDW) | 0.0 | $1.0M | NEW | 84k | 12.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.0M | -3% | 2.8k | 357.37 |
|
| International Business Machines (IBM) | 0.0 | $1.0M | 3.6k | 281.21 |
|
|
| Norfolk Southern (NSC) | 0.0 | $970k | 3.1k | 314.59 |
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|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $955k | 82k | 11.60 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $951k | -4% | 5.0k | 189.62 |
|
| EOG Resources (EOG) | 0.0 | $946k | -3% | 7.3k | 129.73 |
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| CMS Energy Corporation (CMS) | 0.0 | $933k | 12k | 76.50 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $930k | 3.4k | 270.31 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $909k | 119k | 7.67 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $902k | -59% | 109k | 8.29 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $897k | 2.4k | 372.07 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $897k | -4% | 16k | 56.98 |
|
| Qualcomm (QCOM) | 0.0 | $883k | -13% | 4.8k | 184.79 |
|
| Abbott Laboratories (ABT) | 0.0 | $882k | 9.7k | 90.74 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $865k | -4% | 11k | 79.29 |
|
| United Rentals (URI) | 0.0 | $857k | 756.00 | 1132.89 |
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|
| Hubbell (HUBB) | 0.0 | $855k | -53% | 1.6k | 523.20 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $854k | 14k | 60.67 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $852k | 51k | 16.70 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $852k | -8% | 1.1k | 746.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $838k | NEW | 7.6k | 109.77 |
|
| Amgen (AMGN) | 0.0 | $833k | -4% | 2.3k | 362.12 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $832k | -3% | 60k | 13.80 |
|
| Danaher Corporation (DHR) | 0.0 | $825k | 4.3k | 190.48 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $764k | -37% | 12k | 64.45 |
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| General Mills (GIS) | 0.0 | $754k | -28% | 22k | 34.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $744k | -2% | 25k | 29.54 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $736k | 15k | 47.94 |
|
|
| Honeywell International (HON) | 0.0 | $736k | NEW | 3.3k | 223.90 |
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| Pimco Income Strategy Fund (PFL) | 0.0 | $735k | 93k | 7.88 |
|
|
| Linde SHS (LIN) | 0.0 | $727k | 1.4k | 518.94 |
|
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| Honeywell Aerospace (HONA) | 0.0 | $727k | NEW | 3.3k | 221.08 |
|
| UnitedHealth (UNH) | 0.0 | $725k | +2% | 1.7k | 415.63 |
|
| Aehr Test Systems (AEHR) | 0.0 | $699k | -66% | 7.3k | 96.06 |
|
| Valmont Industries (VMI) | 0.0 | $694k | 1.2k | 577.60 |
|
|
| Affiliated Managers (AMG) | 0.0 | $676k | 2.0k | 338.40 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $666k | 3.1k | 212.79 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $653k | -4% | 2.2k | 301.03 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $652k | 59k | 10.99 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $647k | 8.6k | 75.51 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $616k | 50k | 12.31 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $615k | 2.9k | 211.95 |
|
|
| Goldman Sachs (GS) | 0.0 | $605k | -4% | 598.00 | 1011.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $599k | 5.1k | 117.67 |
|
|
| Biogen Idec (BIIB) | 0.0 | $589k | -4% | 2.7k | 216.06 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $543k | 5.5k | 98.25 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $543k | +69% | 964.00 | 563.25 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $541k | 51k | 10.71 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $538k | 69k | 7.86 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $523k | -12% | 5.6k | 93.40 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $511k | -13% | 46k | 11.06 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $510k | -4% | 9.4k | 54.54 |
|
| Bwx Technologies (BWXT) | 0.0 | $499k | -3% | 2.6k | 194.65 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $497k | -23% | 3.6k | 139.09 |
|
| Listed Fds Tr Hori Kin Tex Etf (TEXX) | 0.0 | $492k | +8% | 17k | 28.77 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $491k | 16k | 30.17 |
|
|
| Costamare Bulkers Hldgs Com Shs (CMDB) | 0.0 | $484k | 28k | 17.56 |
|
|
| Spdr Series Trust Sp O&g Eqp Serv (XES) | 0.0 | $483k | -25% | 4.3k | 112.08 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $480k | NEW | 4.5k | 107.50 |
|
| Grayscale Zcash Tr Zec ZCSH (ZCSH) | 0.0 | $479k | +17% | 18k | 26.80 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $478k | +10% | 7.6k | 62.63 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $478k | +7% | 5.3k | 90.49 |
|
| Movado (MOV) | 0.0 | $472k | 12k | 39.31 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $472k | 8.2k | 57.84 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $465k | 8.4k | 55.22 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $457k | -13% | 32k | 14.53 |
|
| American Express Company (AXP) | 0.0 | $442k | 1.3k | 338.25 |
|
|
| 3M Company (MMM) | 0.0 | $437k | -46% | 2.7k | 161.91 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $437k | 41k | 10.55 |
|
|
| eBay (EBAY) | 0.0 | $425k | -48% | 3.8k | 111.75 |
|
| CenterPoint Energy (CNP) | 0.0 | $425k | -4% | 9.6k | 44.04 |
|
| W.W. Grainger (GWW) | 0.0 | $411k | 302.00 | 1360.40 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $406k | -2% | 40k | 10.22 |
|
| General Motors Company (GM) | 0.0 | $405k | 5.3k | 77.08 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $405k | -5% | 8.3k | 48.57 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $402k | -4% | 645.00 | 623.54 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $397k | 11k | 36.73 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $395k | -55% | 33k | 11.90 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $393k | 34k | 11.49 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $390k | 5.0k | 77.91 |
|
|
| Rayonier (RYN) | 0.0 | $387k | -40% | 18k | 21.28 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $378k | -3% | 24k | 15.78 |
|
| Greenbrier Companies (GBX) | 0.0 | $377k | -11% | 7.7k | 49.01 |
|
| Fidelity National Information Services (FIS) | 0.0 | $377k | +120% | 9.7k | 38.88 |
|
| CRA International (CRAI) | 0.0 | $373k | -62% | 2.6k | 142.31 |
|
| Modine Manufacturing (MOD) | 0.0 | $355k | -3% | 1.3k | 267.02 |
|
| AFLAC Incorporated (AFL) | 0.0 | $352k | 3.0k | 117.25 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $342k | -2% | 9.3k | 36.95 |
|
| Verizon Communications (VZ) | 0.0 | $342k | +7% | 8.1k | 42.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $341k | 922.00 | 370.04 |
|
|
| Listed Fds Tr Hori Ki Ener Etf (NVIR) | 0.0 | $340k | -2% | 8.8k | 38.79 |
|
| Eaton Corp SHS (ETN) | 0.0 | $340k | 797.00 | 426.12 |
|
|
| SLB Com Stk (SLB) | 0.0 | $339k | -6% | 7.3k | 46.49 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $337k | -10% | 3.2k | 105.64 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $335k | 26k | 12.68 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $327k | -13% | 4.3k | 75.45 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $326k | -6% | 4.9k | 66.24 |
|
| Power Solutions Intl Com New (PSIX) | 0.0 | $323k | +66% | 8.3k | 38.89 |
|
| Diamondback Energy (FANG) | 0.0 | $322k | -8% | 1.8k | 175.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $311k | -30% | 1.4k | 229.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $293k | -37% | 896.00 | 327.33 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $292k | 25k | 11.73 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $290k | 5.7k | 51.05 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $288k | -4% | 8.4k | 34.32 |
|
| Walt Disney Company (DIS) | 0.0 | $288k | -36% | 3.0k | 96.25 |
|
| Burford Capital Ord Shs (BUR) | 0.0 | $279k | +74% | 68k | 4.10 |
|
| Grayscale Ethereum Classic Trust Etcg (ETCG) | 0.0 | $274k | 71k | 3.85 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $274k | -6% | 19k | 14.38 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 3.0k | 91.68 |
|
|
| Broadcom (AVGO) | 0.0 | $273k | -19% | 722.00 | 377.75 |
|
| ConocoPhillips (COP) | 0.0 | $272k | -6% | 2.6k | 103.96 |
|
| Loews Corporation (L) | 0.0 | $271k | -62% | 2.4k | 113.21 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $269k | 3.2k | 83.31 |
|
|
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $267k | 38k | 7.09 |
|
|
| Energy Recovery (ERII) | 0.0 | $261k | 29k | 9.02 |
|
|
| Enbridge (ENB) | 0.0 | $259k | NEW | 4.8k | 54.21 |
|
| Genuine Parts Company (GPC) | 0.0 | $258k | 2.2k | 117.98 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $258k | 507.00 | 509.46 |
|
|
| Amazon (AMZN) | 0.0 | $258k | -8% | 1.1k | 238.34 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $256k | +7% | 2.3k | 113.49 |
|
| Cintas Corporation (CTAS) | 0.0 | $252k | 1.5k | 170.08 |
|
|
| Nextera Energy (NEE) | 0.0 | $251k | 2.9k | 87.77 |
|
|
| Pepsi (PEP) | 0.0 | $249k | 1.8k | 135.40 |
|
|
| Dorman Products (DORM) | 0.0 | $246k | NEW | 1.8k | 136.45 |
|
| Enerflex (EFXT) | 0.0 | $245k | 10k | 24.51 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $244k | 4.0k | 60.95 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $241k | -2% | 10k | 23.94 |
|
| Lowe's Companies (LOW) | 0.0 | $236k | 1.1k | 220.49 |
|
|
| American Tower Reit (AMT) | 0.0 | $229k | 1.4k | 163.57 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $222k | 22k | 10.12 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 438.00 | 501.36 |
|
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $218k | -4% | 47k | 4.64 |
|
| Boeing Company (BA) | 0.0 | $218k | 1.0k | 216.47 |
|
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $216k | -7% | 2.1k | 101.26 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $213k | -4% | 13k | 16.92 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $212k | 20k | 10.60 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $208k | 1.4k | 146.06 |
|
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $203k | 22k | 9.42 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $200k | NEW | 10k | 19.98 |
|
| Digitalbridge Group Cl A New | 0.0 | $195k | -98% | 12k | 15.78 |
|
| Listed Fds Tr Hori Kin Med Etf (MEDX) | 0.0 | $191k | 5.2k | 36.71 |
|
|
| TETRA Technologies (TTI) | 0.0 | $185k | 16k | 11.33 |
|
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $179k | 18k | 9.95 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $176k | 18k | 9.96 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $171k | 15k | 11.58 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $156k | 12k | 12.80 |
|
|
| Replimune Group (REPL) | 0.0 | $139k | -4% | 13k | 11.07 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $139k | -4% | 23k | 6.12 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $139k | 11k | 12.88 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $138k | 690.00 | 200.04 |
|
|
| PCM Fund (PCM) | 0.0 | $137k | 25k | 5.58 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $135k | 13k | 10.66 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $129k | 16k | 7.88 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $122k | 12k | 10.15 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $118k | +7% | 11k | 10.57 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $116k | 12k | 9.37 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $116k | -3% | 12k | 9.33 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $115k | 15k | 7.61 |
|
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $108k | 22k | 4.98 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $107k | 12k | 9.22 |
|
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $105k | NEW | 18k | 5.74 |
|
| Lantern Pharma (LTRN) | 0.0 | $105k | -4% | 25k | 4.17 |
|
| Aberdeen Mun Income Sh Ben Int (MFM) | 0.0 | $98k | NEW | 17k | 5.62 |
|
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $95k | 8.3k | 11.46 |
|
|
| Editas Medicine (EDIT) | 0.0 | $90k | -4% | 28k | 3.24 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $84k | 3.1k | 26.90 |
|
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $69k | 5.4k | 12.76 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $66k | 219.00 | 303.12 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $62k | 3.5k | 17.84 |
|
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $53k | -4% | 13k | 4.24 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $40k | 1.3k | 30.49 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $39k | 160.00 | 242.42 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $37k | 338.00 | 110.35 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $35k | -4% | 17k | 2.08 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $33k | 135.00 | 242.99 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $23k | 163.00 | 142.93 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $23k | 250.00 | 91.64 |
|
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $18k | NEW | 465.00 | 38.10 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $17k | -4% | 10k | 1.68 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $15k | 296.00 | 51.51 |
|
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $9.8k | 653.00 | 15.03 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.4k | NEW | 50.00 | 107.62 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $5.1k | NEW | 30.00 | 170.13 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $5.1k | 57.00 | 88.70 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $4.9k | NEW | 40.00 | 121.42 |
|
| Ipath Series B S&p VXX Call Option | 0.0 | $3.5k | NEW | 19k | 0.19 |
|
| Listed Fds Tr Roundhill Ball (METV) | 0.0 | $2.9k | 155.00 | 18.45 |
|
|
| Grayscale Basic Attention Token Tr Gbat (GBAT) | 0.0 | $1.2k | 2.1k | 0.57 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $1.1k | 8.00 | 141.62 |
|
|
| Cohen & Steers Quality Incom Right 07/15/2026 | 0.0 | $745.491700 | NEW | 50k | 0.01 |
|
| Grayscale Decentraland Trust Mana (MANA) | 0.0 | $366.990100 | 691.00 | 0.53 |
|
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 2026 Q2 filed Aug. 11, 2026
- Horizon Kinetics Asset Management 2026 Q1 filed May 15, 2026
- 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