Horizon Kinetics Asset Management

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

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Portfolio Holdings for Horizon Kinetics Asset Management

Companies in the Horizon Kinetics Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 50.4 $2.5B 1.5M 1599.74
Franco-Nevada Corporation (FNV) 2.7 $134M +20% 924k 145.07
Wheaton Precious Metals Corp (WPM) 2.6 $130M +17% 2.9M 44.07
Caci Intl Cl A (CACI) 2.3 $114M +13% 447k 255.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.1 $101M +16% 2.0M 50.98
Intercontinental Exchange (ICE) 1.9 $95M +35% 801k 118.70
Howard Hughes (HHC) 1.6 $77M 788k 97.46
Charles River Laboratories (CRL) 1.5 $73M +62% 197k 369.92
Mesabi Tr Ctf Ben Int (MSB) 1.4 $68M +12% 1.9M 35.40
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.3 $64M -8% 1.1M 55.55
Civeo Corp Cda Com New (CVEO) 1.3 $62M +6% 3.5M 17.80
Live Nation Entertainment (LYV) 1.1 $56M 640k 87.59
CBOE Holdings (CBOE) 1.1 $52M 436k 119.05
Associated Cap Group Cl A (AC) 1.0 $49M 1.3M 38.86
Cheniere Energy Com New (LNG) 0.9 $45M 518k 86.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $45M -6% 257k 173.66
Cme (CME) 0.9 $43M +24% 200k 212.68
Wendy's/arby's Group (WEN) 0.9 $42M -8% 1.8M 23.42
Sandstorm Gold Com New (SAND) 0.8 $41M +82% 5.2M 7.89
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.8 $40M -7% 859k 46.39
Archer Daniels Midland Company (ADM) 0.8 $39M +95% 642k 60.60
AutoNation (AN) 0.8 $38M 395k 94.81
Science App Int'l (SAIC) 0.7 $36M -2% 405k 87.73
Icahn Enterprises Depositary Unit (IEP) 0.7 $32M 583k 54.99
Cheniere Energy Note 4.250% 3/1 (Principal) 0.6 $31M 37M 0.84
Brigham Minerals Cl A Com (MNRL) 0.5 $24M +284% 1.1M 21.29
Paypal Holdings (PYPL) 0.5 $23M 80k 291.48
Viper Energy Partners Com Unt Rp Int (VNOM) 0.5 $23M +249% 1.2M 18.83
Ihs Markit SHS (INFO) 0.5 $23M 202k 112.66
Oshkosh Corporation (OSK) 0.4 $21M 168k 124.64
Marsh & McLennan Companies (MMC) 0.4 $20M +314% 141k 140.68
Boeing Company (BA) 0.4 $19M -4% 80k 239.56
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $19M 412k 46.58
Penske Automotive (PAG) 0.4 $19M 253k 75.49
West Fraser Timb (WFG) 0.4 $19M +311% 266k 71.68
Weyerhaeuser Com New (WY) 0.4 $19M +194% 542k 34.42
Royal Gold (RGLD) 0.4 $19M -3% 162k 114.10
Cbre Group Cl A (CBRE) 0.4 $18M +330% 214k 85.73
Dorchester Minerals Com Unit (DMLP) 0.4 $18M +21% 1.1M 16.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $17M -3% 61k 277.91
Osisko Gold Royalties (OR) 0.3 $17M +311% 1.2M 13.70
Equity Lifestyle Properties (ELS) 0.3 $16M 217k 74.31
Mastercard Cl A (MA) 0.3 $15M 41k 365.08
Verisk Analytics Cl A (VRSK) 0.3 $15M +238% 85k 174.72
Cohen & Steers (CNS) 0.3 $15M +164% 178k 82.09
Nutrien (NTR) 0.3 $14M +217% 226k 60.61
Inter Parfums (IPAR) 0.3 $14M 190k 72.00
eBay (EBAY) 0.3 $13M +681% 182k 70.21
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $11M 224k 48.21
Amc Networks Cl A (AMCX) 0.2 $11M -4% 158k 66.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $11M -10% 172k 61.43
Bgc Partners Cl A (BGCP) 0.2 $11M -12% 1.9M 5.67
St. Joe Company (JOE) 0.2 $11M +328% 236k 44.61
Iaa (IAA) 0.2 $9.3M 171k 54.54
Gamco Investors Cl A Com (GBL) 0.2 $8.9M +8% 355k 25.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $8.8M -2% 52k 168.18
Royalty Pharma Shs Class A (RPRX) 0.2 $8.7M +328% 213k 40.99
Alleghany Corporation (Y) 0.2 $8.7M -6% 13k 667.05
United Sts Oil Units Call Option (USO) 0.2 $8.5M +109% 147k 57.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $8.4M 532k 15.70
Microstrategy Cl A New (MSTR) 0.2 $8.2M +9% 12k 664.52
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $7.3M 171k 42.63
Alphabet Cl A (GOOGL) 0.1 $7.3M 3.0k 2441.46
Navigator Holdings SHS (NVGS) 0.1 $7.2M -4% 658k 10.95
Alphabet CL C (GOOG) 0.1 $7.1M 2.9k 2505.96
Nasdaq Omx (NDAQ) 0.1 $7.1M 40k 175.81
Visa Com Cl A (V) 0.1 $7.0M 30k 233.83
Madison Square Garden Sports Cp Cl A (MSGS) 0.1 $6.8M 39k 172.56
Apyx Medical Corporation (APYX) 0.1 $6.3M 615k 10.31
Catchmark Timber Tr Cl A (CTT) 0.1 $5.5M +67% 471k 11.70
Markel Corporation (MKL) 0.1 $5.3M -8% 4.5k 1186.71
Doubleline Opportunistic Cr (DBL) 0.1 $5.3M 264k 20.06
Colfax Corporation (CFX) 0.1 $5.1M 110k 45.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.6M 11.00 418636.36
Pimco Income Strategy Fund II (PFN) 0.1 $4.4M -6% 404k 10.98
Freeport Mcmoran CL B (FCX) 0.1 $4.3M -7% 117k 37.11
Royce Micro Capital Trust (RMT) 0.1 $4.3M -4% 345k 12.40
Las Vegas Sands (LVS) 0.1 $4.2M -5% 80k 52.69
Doubleline Income Solutions (DSL) 0.1 $4.2M 231k 18.09
Barclays Bank Ipth Sr B S&p Call Option 0.1 $4.2M -74% 56k 75.01
Patterson-UTI Energy (PTEN) 0.1 $4.1M 414k 9.94
Iac Interactivecorp Com New (IAC) 0.1 $4.0M NEW 26k 154.17
Discovery Com Ser A (DISCA) 0.1 $3.9M 128k 30.68
Tri Pointe Homes (TPH) 0.1 $3.9M 180k 21.43
Williams Companies (WMB) 0.1 $3.8M -4% 142k 26.55
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $3.7M -14% 201k 18.30
Echostar Corp Cl A (SATS) 0.1 $3.6M 146k 24.29
Balchem Corporation (BCPC) 0.1 $3.5M 27k 131.27
Rayonier (RYN) 0.1 $3.5M +2% 98k 35.93
Pimco Dynamic Income SHS (PDI) 0.1 $3.3M 115k 28.81
Abbvie (ABBV) 0.1 $3.3M 29k 112.63
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $3.3M 39k 83.96
Nuveen Build Amer Bd (NBB) 0.1 $3.2M 139k 23.40
Enterprise Products Partners (EPD) 0.1 $3.2M 132k 24.13
Bristol Myers Squibb (BMY) 0.1 $3.2M 48k 66.82
Exxon Mobil Corporation (XOM) 0.1 $3.2M 50k 63.07
Johnson & Johnson (JNJ) 0.1 $3.1M 19k 164.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $3.0M -2% 88k 33.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.0M 54k 54.81
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $2.9M 49k 59.28
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.9M 62k 46.76
Danaher Corporation (DHR) 0.1 $2.9M 11k 268.39
Merck & Co (MRK) 0.1 $2.8M -4% 36k 77.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.7M 170k 16.01
Costamare SHS (CMRE) 0.1 $2.7M -3% 229k 11.81
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.6M 489k 5.28
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $2.5M -7% 232k 10.63
Microsoft Corporation (MSFT) 0.0 $2.4M -4% 8.9k 270.89
MarketAxess Holdings (MKTX) 0.0 $2.4M +3% 5.2k 463.52
KAR Auction Services (KAR) 0.0 $2.3M 133k 17.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.3M -2% 5.3k 428.09
Philip Morris International (PM) 0.0 $2.3M -2% 23k 99.12
Black Stone Minerals Com Unit (BSM) 0.0 $2.3M 211k 10.75
Resideo Technologies (REZI) 0.0 $2.3M -4% 76k 30.01
BlackRock MuniHoldings Fund (MHD) 0.0 $2.3M 134k 16.78
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $2.2M 39k 55.56
Pimco Income Strategy Fund (PFL) 0.0 $2.2M -5% 170k 12.75
Sealed Air (SEE) 0.0 $2.2M 37k 59.26
Mantech Intl Corp Cl A (MANT) 0.0 $2.2M 25k 86.56
Pfizer (PFE) 0.0 $2.1M -5% 54k 39.16
Dorman Products (DORM) 0.0 $2.1M 20k 103.69
Cisco Systems (CSCO) 0.0 $2.1M 39k 52.99
L3harris Technologies (LHX) 0.0 $2.0M -4% 9.4k 216.15
Discovery Com Ser C (DISCK) 0.0 $2.0M 70k 28.98
Altria (MO) 0.0 $2.0M -3% 42k 47.69
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.0M +44% 66k 30.04
Vimeo Common Stock (VMEO) 0.0 $2.0M NEW 40k 49.00
Novartis Sponsored Adr (NVS) 0.0 $1.9M -3% 21k 91.22
Apple (AAPL) 0.0 $1.9M 14k 136.93
Eli Lilly & Co. (LLY) 0.0 $1.9M 8.4k 229.55
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.9M -3% 44k 43.46
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.9M 334k 5.62
Dish Network Corp Cl A (DISH) 0.0 $1.9M 45k 41.80
PIMCO Income Opportunity Fund (PKO) 0.0 $1.8M -7% 69k 26.65
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.0 $1.8M 4.6k 393.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 82.70
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.8M 68k 26.20
Abbott Laboratories (ABT) 0.0 $1.8M 15k 115.91
Tree (TREE) 0.0 $1.7M 8.2k 211.83
Chevron Corporation (CVX) 0.0 $1.7M 17k 104.72
Kla-tencor Corp Com New (KLAC) 0.0 $1.7M -13% 5.3k 324.22
Newmont Mining Corporation (NEM) 0.0 $1.7M 26k 63.37
Expedia Group Com New (EXPE) 0.0 $1.7M 10k 163.72
General Motors Company (GM) 0.0 $1.6M -6% 28k 59.16
Intellia Therapeutics (NTLA) 0.0 $1.6M 10k 161.90
Emerson Electric (EMR) 0.0 $1.6M -5% 17k 96.22
Caterpillar (CAT) 0.0 $1.5M -12% 6.9k 217.65
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $1.5M -5% 52k 27.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 103k 14.01
Suncor Energy (SU) 0.0 $1.4M -2% 60k 23.98
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.4M 17k 86.80
Verizon Communications (VZ) 0.0 $1.4M +4% 26k 56.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 99k 14.19
Rockwell Automation (ROK) 0.0 $1.4M -3% 4.8k 286.10
Bank of America Corporation (BAC) 0.0 $1.4M -2% 33k 41.23
Biogen Idec (BIIB) 0.0 $1.3M 3.9k 346.32
Honeywell International (HON) 0.0 $1.3M -7% 6.1k 219.41
Sonoco Products Company (SON) 0.0 $1.3M -9% 20k 66.90
Csw Industrials (CSWI) 0.0 $1.3M 11k 118.48
Union Pacific Corporation (UNP) 0.0 $1.3M 6.0k 219.88
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M -6% 21k 62.43
Msg Network Cl A 0.0 $1.3M 90k 14.58
Norfolk Southern (NSC) 0.0 $1.3M 4.8k 265.50
Federated Hermes CL B (FHI) 0.0 $1.3M 37k 33.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M -12% 18k 70.06
Royal Caribbean Cruises (RCL) 0.0 $1.2M -3% 15k 85.29
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.0k 1148.11
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $1.2M +35% 84k 14.00
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 83.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 75k 15.64
Iron Mountain (IRM) 0.0 $1.1M 27k 42.31
Nuveen Div Qlty Muni Fd 3 Com Sh Ben Int (NZF) 0.0 $1.1M 65k 17.21
Kimbell Rty Partners Unit (KRP) 0.0 $1.1M -4% 87k 12.85
Disney Walt Co Disney Com Disney (DIS) 0.0 $1.1M -8% 6.2k 175.81
Abb Sponsored Adr (ABB) 0.0 $1.1M -9% 32k 33.98
Nuveen Intermediate (NID) 0.0 $1.1M 72k 14.97
Amgen (AMGN) 0.0 $1.1M 4.4k 243.79
Raytheon Technologies Corp (RTX) 0.0 $997k 12k 85.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $992k 6.1k 161.96
Scripps E W Co Ohio Cl A New (SSP) 0.0 $979k 48k 20.40
McDonald's Corporation (MCD) 0.0 $973k 4.2k 230.90
Pimco Dynamic Credit And Mortgage Income Com Shs (PCI) 0.0 $962k 43k 22.39
Rayonier Advanced Matls (RYAM) 0.0 $950k 142k 6.69
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $945k -3% 34k 28.21
Movado (MOV) 0.0 $940k 30k 31.46
Black Knight (BKI) 0.0 $931k +3% 12k 77.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $931k 63k 14.85
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $923k 4.2k 219.03
Astrazeneca Sponsored Adr (AZN) 0.0 $914k -20% 15k 59.88
CMS Energy Corporation (CMS) 0.0 $897k -5% 15k 59.11
Sanofi Sponsored Adr (SNY) 0.0 $895k 17k 52.65
Ishares Silver Trust Ishares (SLV) 0.0 $892k 37k 24.22
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $891k -15% 18k 50.75
Ishares Tr Short Treas Bd (SHV) 0.0 $887k -42% 8.0k 110.46
Wp Carey (WPC) 0.0 $869k -7% 12k 74.59
Teleflex Incorporated (TFX) 0.0 $854k 2.1k 401.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $852k 54k 15.71
General Electric Company 0.0 $849k -4% 63k 13.46
Match Group (MTCH) 0.0 $839k -27% 5.2k 161.16
Potlatch Corporation (PCH) 0.0 $831k 16k 53.16
Analog Devices (ADI) 0.0 $818k -10% 4.8k 172.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $786k 59k 13.25
Spdr Gold Trust Gold Shs (GLD) 0.0 $784k 4.7k 165.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $784k 58k 13.50
Gilead Sciences (GILD) 0.0 $759k 11k 68.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $754k 50k 15.06
Spdr Series Tr Portfolio Short (SPSB) 0.0 $751k 24k 31.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $746k -11% 3.3k 222.82
Ali (ALCO) 0.0 $740k 21k 35.58
Broadridge Financial Solutions (BR) 0.0 $737k 4.6k 161.48
Gladstone Ld (LAND) 0.0 $699k -17% 29k 24.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $695k 45k 15.59
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $688k NEW 13k 52.00
ViaSat (VSAT) 0.0 $671k -4% 14k 49.82
Glaxosmithkline Sponsored Adr (GSK) 0.0 $665k -28% 17k 39.82
Blackstone Group Com Cl A (BX) 0.0 $653k -22% 6.7k 97.10
Federated Premier Municipal Income (FMN) 0.0 $652k 42k 15.65
Novo-nordisk A S Adr (NVO) 0.0 $648k 7.7k 83.72
Graham Hldgs (GHC) 0.0 $647k 1.0k 633.69
Quest Diagnostics Incorporated (DGX) 0.0 $642k 4.9k 132.04
Stoneco Com Cl A (STNE) 0.0 $632k -16% 9.4k 67.06
Pepsi (PEP) 0.0 $625k 4.2k 148.17
Nuveen Senior Income Fund (NSL) 0.0 $622k 105k 5.91
Invesco S&p 500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $620k -4% 4.1k 150.74
BlackRock MuniHolding Insured Investm (MFL) 0.0 $602k 41k 14.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $596k 36k 16.48
S&p Global (SPGI) 0.0 $593k 1.4k 410.38
Pimco NY Municipal Income Fund (PNF) 0.0 $584k 45k 12.96
Baxter International (BAX) 0.0 $584k -9% 7.3k 80.46
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $578k 22k 26.21
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.0 $577k 59k 9.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $572k 36k 16.08
Viacomcbs CL B (VIAC) 0.0 $566k -4% 13k 45.21
Fidelity National Information Services (FIS) 0.0 $553k 3.9k 141.61
Valmont Industries (VMI) 0.0 $543k 2.3k 236.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $542k +14% 2.4k 226.87
Alkermes (ALKS) 0.0 $539k 22k 24.50
Vpc Impact Acquisition Hldng Shs Cl A (VIH) 0.0 $522k NEW 52k 10.01
Stryker Corporation (SYK) 0.0 $519k 2.0k 259.50
Alnylam Pharmaceuticals (ALNY) 0.0 $509k 3.0k 169.67
Intel Corporation (INTC) 0.0 $501k -13% 8.9k 56.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $495k -37% 2.6k 188.64
Arthur J. Gallagher & Co. (AJG) 0.0 $487k +20% 3.5k 139.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $487k 4.8k 101.88
Goldman Sachs (GS) 0.0 $472k 1.2k 379.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $468k 32k 14.50
Linde (LIN) 0.0 $460k 1.6k 289.13
International Flavors & Fragrances (IFF) 0.0 $456k 3.1k 149.51
Lennar Corp Cl A (LEN) 0.0 $456k -15% 4.6k 99.45
Editas Medicine (EDIT) 0.0 $453k 8.0k 56.62
JPMorgan Chase & Co. (JPM) 0.0 $449k +52% 2.9k 155.69
Kimberly-Clark Corporation (KMB) 0.0 $447k NEW 3.3k 133.79
BlackRock MuniVest Fund (MVF) 0.0 $447k 46k 9.63
Marathon Petroleum Corp (MPC) 0.0 $436k 7.2k 60.39
Comcast Corp Cl A (CMCSA) 0.0 $429k 7.5k 56.96
Ishares Gold Tr Ishares New (IAU) 0.0 $422k NEW 13k 33.70
RENN Global Entrepreneurs Fund (RCG) 0.0 $421k +24% 174k 2.42
Pacific Biosciences of California (PACB) 0.0 $420k 12k 35.00
Bel Fuse CL B (BELFB) 0.0 $417k 29k 14.39
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $417k 19k 21.92
Maverix Metals Com New (MMX) 0.0 $414k NEW 77k 5.39
Spdr Ser Tr Oilgas Equip (XES) 0.0 $410k +10% 6.6k 61.89
Seaboard Corporation (SEB) 0.0 $402k +8% 104.00 3865.38
Vail Resorts (MTN) 0.0 $399k 1.3k 316.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $396k -7% 12k 31.92
Capital Southwest Corporation (CSWC) 0.0 $395k 17k 23.24
Welbilt (WBT) 0.0 $394k -5% 17k 23.18
Neuberger Berman NY Int Mun Common (NBO) 0.0 $394k 30k 13.33
American Tower Reit (AMT) 0.0 $387k 1.4k 270.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $385k 5.1k 75.45
Wynn Resorts (WYNN) 0.0 $383k -4% 3.1k 122.33
Loews Corporation (L) 0.0 $380k 7.0k 54.63
CenterPoint Energy (CNP) 0.0 $379k 16k 24.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $378k 21k 17.85
PerkinElmer (PKI) 0.0 $378k 2.5k 154.29
Bank of New York Mellon Corporation (BK) 0.0 $369k 7.2k 51.29
Pioneer Mun High Income Com Shs (MHI) 0.0 $365k 28k 12.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $357k 27k 13.11
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $353k -8% 8.8k 40.31
Brookfield Ppty Partners Unit Ltd Partn 0.0 $352k 19k 18.96
NVIDIA Corporation (NVDA) 0.0 $352k +183% 1.8k 200.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $346k -2% 2.3k 152.49
Kraft Heinz (KHC) 0.0 $338k -5% 8.3k 40.74
Kayne Anderson MLP Investment (KYN) 0.0 $335k 38k 8.90
PCM Fund (PCM) 0.0 $331k -6% 28k 11.88
At&t (T) 0.0 $323k +3% 11k 28.78
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $323k NEW 21k 15.09
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $320k 25k 12.87
Ionis Pharmaceuticals (IONS) 0.0 $319k 8.0k 39.88
Invesco Currencyshares Australian Dol (FXA) 0.0 $319k 4.3k 74.53
Nuveen Int Dur Qual Mun Trm (NIQ) 0.0 $317k 21k 15.00
EOG Resources (EOG) 0.0 $316k 3.8k 83.55
3M Company (MMM) 0.0 $311k 1.6k 198.98
Greenbrier Companies (GBX) 0.0 $309k 7.1k 43.52
Arena Pharmaceuticals Com New (ARNA) 0.0 $307k 4.5k 68.22
Genuine Parts Company (GPC) 0.0 $304k 2.4k 126.67
Kkr & Co (KKR) 0.0 $300k 5.1k 59.31
Newell Rubbermaid (NWL) 0.0 $288k -6% 11k 27.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $287k 21k 13.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $283k 18k 15.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $283k 20k 14.15
Deere & Company (DE) 0.0 $279k -9% 790.00 353.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $274k -2% 10k 26.36
Square Cl A (SQ) 0.0 $269k 1.1k 243.44
Coinbase Global Com Cl A (COIN) 0.0 $266k NEW 1.1k 253.33
Invesco Currencyshares CDN DLR SHS (FXC) 0.0 $264k 3.3k 79.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 897.00 294.31
Dow (DOW) 0.0 $263k -2% 4.2k 63.22
Fortive (FTV) 0.0 $253k -4% 3.6k 69.62
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $249k 9.8k 25.37
Sprott Physical Gold Trust Unit (PHYS) 0.0 $242k 17k 14.02
Colgate-Palmolive Company (CL) 0.0 $242k 3.0k 81.26
Bhp Group Sponsored Ads (BHP) 0.0 $242k 3.3k 72.87
Simulations Plus (SLP) 0.0 $240k 4.4k 54.96
General Mills (GIS) 0.0 $238k 3.9k 61.03
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $236k 22k 10.98
Liberty Latin America Com Cl C (LILAK) 0.0 $234k 17k 14.12
Kayne Anderson Mdstm Energy (KMF) 0.0 $234k -3% 31k 7.58
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $232k 5.0k 46.17
Pimco Municipal Income Fund II (PML) 0.0 $227k 15k 15.08
M&T Bank Corporation (MTB) 0.0 $225k 1.6k 145.16
Nextera Energy (NEE) 0.0 $221k -6% 3.0k 73.18
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $220k 22k 9.95
CSX Corporation (CSX) 0.0 $219k +179% 6.8k 32.05
Crown Castle Intl (CCI) 0.0 $211k NEW 1.1k 194.65
Clearbridge Mlp And Mids (CEM) 0.0 $205k NEW 7.0k 29.27
Rio Tinto Sponsored Adr (RIO) 0.0 $203k NEW 2.4k 83.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $186k 12k 15.37
Annaly Capital Management (NLY) 0.0 $183k 21k 8.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 14k 13.27
BlackRock Municipal Income Trust II (BLE) 0.0 $166k NEW 11k 15.79
Banco Santander Adr (SAN) 0.0 $165k +7% 42k 3.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $163k 13k 12.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $161k 13k 12.33
Nuveen Muni Value Fund (NUV) 0.0 $152k 13k 11.52
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $148k -8% 22k 6.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $145k 10k 13.92
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.45
ZIOPHARM Oncology (ZIOP) 0.0 $90k 34k 2.65
1847 Goedeker W Exp 99/99/999 (GOED.WS) 0.0 $81k NEW 38k 2.15
Galectin Therapeutics Com New (GALT) 0.0 $77k NEW 24k 3.21
Gannett (GCI) 0.0 $55k 10k 5.46
Nucana Sponsored Adr (NCNA) 0.0 $54k NEW 20k 2.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.48
Greenlane Hldgs Cl A (GNLN) 0.0 $45k 10k 4.50

Past Filings by Horizon Kinetics Asset Management

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