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, FNV, WPM, CACI, ICE, and represent 53.54% of Horizon Kinetics Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BG (+$39M), SPGI (+$21M), ADM (+$19M), VNOM (+$19M), ICE (+$18M), FNV (+$16M), NTR (+$16M), CRL (+$14M), MNRL (+$13M), LNG (+$11M).
- Started 13 new stock positions in Barclays Bk Plc cmn, SBLK, SLB, Proshares Tr Ii ultra vix short, CLF, BG, COP, OXY, BHP, KMI. Core Scientific, Proshares Tr Ii Vix Strmfut Et etfeqty, CQP.
- Reduced shares in these 10 stocks: Cheniere Energy Inc note 4.250% 3/1 (-$27M), Ihs Markit (-$26M), PYPL (-$7.9M), LBRDK (-$5.1M), LYV, VXX, HHC, IEP, LBRDA, WEN.
- Sold out of its positions in Arena Pharmaceuticals, VXX, MFL, CCL, Cheniere Energy Inc note 4.250% 3/1, CFX, EDIT, FXA, VTN, MAS. NEE, TSLA, VSAT, BAMR, BBU, ETN, Ihs Markit.
- Horizon Kinetics Asset Management was a net buyer of stock by $225M.
- Horizon Kinetics Asset Management has $5.0B in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001056823
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Portfolio Holdings for Horizon Kinetics Asset Management
Companies in the Horizon Kinetics Asset Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Texas Pacific Land Corp (TPL) | 41.3 | $2.1B | 1.5M | 1352.11 | ||
Franco-Nevada Corporation (FNV) | 3.5 | $173M | +10% | 1.1M | 159.52 | |
Wheaton Precious Metals Corp (WPM) | 3.2 | $158M | +7% | 3.3M | 47.58 | |
Caci Intl Cl A (CACI) | 2.9 | $143M | +2% | 475k | 301.26 | |
Intercontinental Exchange (ICE) | 2.7 | $133M | +15% | 1.0M | 132.12 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 2.6 | $128M | +9% | 2.3M | 56.57 | |
Archer Daniels Midland Company (ADM) | 1.8 | $89M | +27% | 984k | 90.26 | |
Civeo Corp Cda Com New (CVEO) | 1.7 | $83M | 3.5M | 23.61 | ||
Cheniere Energy Com New (Principal) (LNG) | 1.7 | $83M | +15% | 600k | 138.65 | |
Charles River Laboratories (CRL) | 1.6 | $78M | +21% | 275k | 283.97 | |
Howard Hughes (HHC) | 1.5 | $73M | -3% | 708k | 103.61 | |
Live Nation Entertainment (LYV) | 1.4 | $67M | -6% | 572k | 117.64 | |
Mesabi Tr Ctf Ben Int (MSB) | 1.3 | $67M | +17% | 2.5M | 26.64 | |
Viper Energy Partners Com Unt Rp Int (VNOM) | 1.3 | $65M | +40% | 2.2M | 29.57 | |
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Cme (CME) | 1.2 | $58M | +16% | 246k | 237.86 | |
Proshares Tr Ii Sht Vix St Trm (SVXY) | 1.1 | $53M | 972k | 54.56 | ||
Associated Cap Group Cl A (AC) | 1.1 | $53M | 1.3M | 41.91 | ||
Brigham Minerals Cl A Com (MNRL) | 1.0 | $50M | +35% | 2.0M | 25.55 | |
Sandstorm Gold Com New (SAND) | 1.0 | $49M | +10% | 6.0M | 8.08 | |
CBOE Holdings (CBOE) | 1.0 | $48M | 416k | 114.42 | ||
Nutrien (NTR) | 0.9 | $46M | +52% | 444k | 103.99 | |
Marsh & McLennan Companies (MMC) | 0.8 | $42M | +31% | 246k | 170.42 | |
Bunge (BG) | 0.8 | $39M | NEW | 352k | 110.81 | |
West Fraser Timb (WFG) | 0.8 | $38M | +30% | 459k | 82.43 | |
Science App Int'l (SAIC) | 0.7 | $37M | 399k | 92.17 | ||
AutoNation (AN) | 0.7 | $37M | -4% | 368k | 99.58 | |
Liberty Medica Corp Del Com C Siriusxm (LSXMK) | 0.7 | $36M | -2% | 793k | 45.73 | |
Weyerhaeuser Com New (WY) | 0.7 | $35M | +35% | 923k | 37.90 | |
Cbre Group Cl A (CBRE) | 0.7 | $35M | +33% | 378k | 91.52 | |
Wendy's/arby's Group (WEN) | 0.7 | $32M | -5% | 1.5M | 21.97 | |
St. Joe Company (JOE) | 0.6 | $32M | +17% | 532k | 59.24 | |
Verisk Analytics Cl A (VRSK) | 0.6 | $30M | +27% | 141k | 214.63 | |
Osisko Gold Royalties (OR) | 0.6 | $30M | +39% | 2.2M | 13.19 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $28M | -15% | 204k | 135.32 | |
Dorchester Minerals Com Unit (DMLP) | 0.5 | $27M | 1.0M | 25.95 | ||
Icahn Enterprises Depositary Unit (IEP) | 0.5 | $25M | -9% | 480k | 51.93 | |
Penske Automotive (PAG) | 0.5 | $23M | 240k | 93.72 | ||
S&p Global (SPGI) | 0.4 | $22M | +3930% | 53k | 410.19 | |
Cohen & Steers (CNS) | 0.4 | $21M | +12% | 247k | 85.89 | |
Royal Gold (RGLD) | 0.4 | $21M | -3% | 148k | 141.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $18M | -9% | 51k | 352.90 | |
Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.4 | $18M | -3% | 387k | 45.71 | |
Oshkosh Corporation (OSK) | 0.3 | $16M | 162k | 100.65 | ||
Inter Parfums (IPAR) | 0.3 | $16M | -2% | 184k | 88.05 | |
Equity Lifestyle Properties (ELS) | 0.3 | $15M | -3% | 200k | 76.48 | |
Royalty Pharma Shs Class A (RPRX) | 0.3 | $15M | +38% | 391k | 38.96 | |
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.3 | $15M | 212k | 69.84 | ||
Tejon Ranch Company (TRC) | 0.3 | $15M | +8% | 808k | 18.26 | |
Mastercard Cl A (MA) | 0.3 | $14M | -2% | 39k | 357.39 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.3 | $14M | +189% | 1.1M | 12.51 | |
Boeing Company (BA) | 0.3 | $13M | 69k | 191.50 | ||
Sprott Com New (SII) | 0.2 | $11M | +444% | 227k | 50.24 | |
Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.2 | $11M | 168k | 63.13 | ||
eBay (EBAY) | 0.2 | $10M | 179k | 57.26 | ||
Gamco Investors Cl A Com (GBL) | 0.2 | $10M | +4% | 456k | 22.11 | |
Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $10M | +15% | 215k | 46.66 | |
Alleghany Corporation (Y) | 0.2 | $8.7M | -8% | 10k | 846.98 | |
Core Scientific Common Stock | 0.2 | $8.6M | NEW | 1.0M | 8.23 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $8.2M | -2% | 139k | 59.26 | |
Alphabet Cl A (GOOGL) | 0.2 | $8.1M | 2.9k | 2780.75 | ||
Alphabet CL C (GOOG) | 0.2 | $7.8M | 2.8k | 2792.46 | ||
Nasdaq Omx (NDAQ) | 0.1 | $7.2M | 41k | 178.19 | ||
Madison Square Garden Sports Cp Cl A (MSGS) | 0.1 | $7.0M | 39k | 179.36 | ||
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $7.0M | 532k | 13.14 | ||
Visa Com Cl A (V) | 0.1 | $6.6M | 30k | 221.77 | ||
Iaa (IAA) | 0.1 | $6.5M | +2% | 170k | 38.25 | |
Patterson-UTI Energy (PTEN) | 0.1 | $6.4M | 414k | 15.48 | ||
Microstrategy Cl A New (MSTR) | 0.1 | $6.0M | 12k | 486.33 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.8M | 11.00 | 528909.09 | ||
Freeport Mcmoran CL B (FCX) | 0.1 | $5.6M | 112k | 49.74 | ||
Rayonier (RYN) | 0.1 | $5.2M | +3% | 127k | 41.12 | |
Catchmark Timber Tr Cl A (CTT) | 0.1 | $4.7M | +18% | 578k | 8.20 | |
Williams Companies (WMB) | 0.1 | $4.6M | 139k | 33.41 | ||
Abbvie (ABBV) | 0.1 | $4.6M | 28k | 162.12 | ||
Amc Networks Cl A (AMCX) | 0.1 | $4.5M | -11% | 112k | 40.63 | |
Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $4.4M | 53k | 83.31 | ||
Markel Corporation (MKL) | 0.1 | $4.1M | -3% | 2.8k | 1475.39 | |
Apyx Medical Corporation (APYX) | 0.1 | $4.0M | 615k | 6.53 | ||
Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $4.0M | -35% | 30k | 131.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 47k | 82.59 | ||
Pimco Dynamic Income SHS (PDI) | 0.1 | $3.9M | 160k | 24.37 | ||
Costamare SHS (CMRE) | 0.1 | $3.9M | 227k | 17.05 | ||
Doubleline Income Solutions (DSL) | 0.1 | $3.5M | -2% | 242k | 14.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 48k | 73.04 | ||
Tri Pointe Homes (TPH) | 0.1 | $3.4M | 171k | 20.08 | ||
Alps Etf Tr Alerian M Alerian Mlp (AMLP) | 0.1 | $3.4M | 89k | 38.30 | ||
Johnson & Johnson (JNJ) | 0.1 | $3.3M | 19k | 177.21 | ||
Pimco Income Strategy Fund II (PFN) | 0.1 | $3.1M | -3% | 360k | 8.68 | |
Enterprise Products Partners (EPD) | 0.1 | $3.1M | -12% | 119k | 25.81 | |
Barclays Bank Ipath Sr B S&p Call Option | 0.1 | $3.0M | NEW | 61k | 50.00 | |
Discovery Com Ser A (DISCA) | 0.1 | $3.0M | 119k | 24.92 | ||
Merck & Co (MRK) | 0.1 | $2.9M | 36k | 82.06 | ||
Danaher Corporation (DHR) | 0.1 | $2.9M | -4% | 9.9k | 293.34 | |
Microsoft Corporation (MSFT) | 0.1 | $2.8M | 9.1k | 308.32 | ||
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $2.8M | 60k | 46.88 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.8M | 54k | 51.72 | ||
Pfizer (PFE) | 0.1 | $2.8M | 54k | 51.77 | ||
Echostar Corp Cl A (SATS) | 0.1 | $2.7M | -5% | 113k | 24.34 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $2.7M | 134k | 19.99 | ||
Las Vegas Sands (LVS) | 0.1 | $2.7M | 69k | 38.87 | ||
Doubleline Opportunistic Cr (DBL) | 0.1 | $2.7M | -2% | 158k | 16.76 | |
Iac Interactivecorp Com New (IAC) | 0.1 | $2.6M | 26k | 100.29 | ||
Black Stone Minerals Com Unit (BSM) | 0.1 | $2.6M | 193k | 13.46 | ||
Chevron Corporation (CVX) | 0.1 | $2.6M | 16k | 162.84 | ||
Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $2.5M | 43k | 59.02 | ||
Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.1 | $2.5M | -3% | 38k | 66.24 | |
Sealed Air (SEE) | 0.0 | $2.4M | 35k | 66.97 | ||
L3harris Technologies (LHX) | 0.0 | $2.3M | 9.3k | 248.53 | ||
Apple (AAPL) | 0.0 | $2.3M | -2% | 13k | 174.63 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.3M | 170k | 13.36 | ||
KAR Auction Services (KAR) | 0.0 | $2.2M | 125k | 18.05 | ||
Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $2.2M | -8% | 67k | 33.31 | |
Royce Micro Capital Trust (RMT) | 0.0 | $2.2M | -3% | 205k | 10.52 | |
Mantech Intl Corp Cl A (MANT) | 0.0 | $2.2M | 25k | 86.20 | ||
Altria (MO) | 0.0 | $2.1M | 41k | 52.25 | ||
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 7.4k | 286.35 | ||
Cisco Systems (CSCO) | 0.0 | $2.1M | 38k | 55.76 | ||
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.1M | 43k | 48.84 | ||
Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $2.1M | 479k | 4.39 | ||
Philip Morris International (PM) | 0.0 | $2.1M | 22k | 93.96 | ||
United Sts Oil Units Call Option (USO) | 0.0 | $2.1M | -34% | 21k | 100.00 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $2.1M | -21% | 186k | 11.19 | |
Navigator Holdings SHS (NVGS) | 0.0 | $2.0M | -13% | 167k | 12.21 | |
Kinder Morgan (KMI) | 0.0 | $2.0M | NEW | 106k | 18.91 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 5.7k | 340.11 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.9M | -3% | 4.3k | 451.67 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.9M | 134k | 14.23 | ||
Suncor Energy (SU) | 0.0 | $1.9M | 58k | 32.59 | ||
Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 24k | 79.45 | ||
Expedia Group Com New (EXPE) | 0.0 | $1.8M | 9.4k | 195.70 | ||
Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $1.8M | 65k | 28.21 | ||
Paramount Global CL B (PARA) | 0.0 | $1.8M | +24% | 48k | 37.81 | |
Vanguard Index Fds S&p500 Etf Shs (VOO) | 0.0 | $1.8M | 4.3k | 415.07 | ||
Abbott Laboratories (ABT) | 0.0 | $1.8M | 15k | 118.33 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $1.8M | 20k | 87.73 | ||
Discovery Com Ser C (DISCK) | 0.0 | $1.8M | 70k | 24.98 | ||
Kla-tencor Corp Com New (KLAC) | 0.0 | $1.8M | -2% | 4.8k | 366.08 | |
Resideo Technologies (REZI) | 0.0 | $1.7M | 72k | 23.83 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | 22k | 78.07 | ||
Bgc Partners Cl A (BGCP) | 0.0 | $1.7M | -20% | 384k | 4.40 | |
Emerson Electric (EMR) | 0.0 | $1.6M | +2% | 17k | 98.04 | |
Iron Mountain (IRM) | 0.0 | $1.5M | +9% | 28k | 55.43 | |
Caterpillar (CAT) | 0.0 | $1.5M | +2% | 6.8k | 222.88 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $1.5M | -30% | 38k | 38.34 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.4M | 18k | 79.45 | ||
Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.0 | $1.4M | 51k | 27.92 | ||
Verizon Communications (VZ) | 0.0 | $1.4M | -2% | 28k | 50.94 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | -3% | 14k | 101.20 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.4M | -2% | 15k | 89.33 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $1.4M | -2% | 133k | 10.20 | |
Csw Industrials (CSWI) | 0.0 | $1.3M | 11k | 117.59 | ||
Norfolk Southern (NSC) | 0.0 | $1.3M | 4.6k | 285.15 | ||
Sonoco Products Company (SON) | 0.0 | $1.3M | +3% | 21k | 62.57 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 31k | 41.22 | ||
Rockwell Automation (ROK) | 0.0 | $1.3M | 4.5k | 280.04 | ||
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.2M | 102k | 12.09 | ||
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $1.2M | +2% | 4.3k | 282.52 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | -86% | 11k | 115.65 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 19k | 62.79 | ||
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.2M | 99k | 12.14 | ||
Tree (TREE) | 0.0 | $1.2M | 10k | 119.70 | ||
General Motors Company (GM) | 0.0 | $1.2M | 26k | 43.76 | ||
Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 12k | 99.05 | ||
Federated Hermes CL B (FHI) | 0.0 | $1.1M | -4% | 33k | 34.07 | |
Honeywell International (HON) | 0.0 | $1.1M | 5.7k | 194.49 | ||
Movado (MOV) | 0.0 | $1.1M | -3% | 28k | 39.05 | |
Dish Network Corp Cl A (DISH) | 0.0 | $1.1M | -9% | 34k | 31.65 | |
Balchem Corporation (BCPC) | 0.0 | $1.1M | -63% | 7.9k | 136.68 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | -8% | 13k | 83.76 | |
Amgen (AMGN) | 0.0 | $1.1M | 4.4k | 241.74 | ||
Gladstone Ld (LAND) | 0.0 | $1.1M | 29k | 36.42 | ||
McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.2k | 247.21 | ||
Kimbell Rty Partners Unit (KRP) | 0.0 | $1.0M | +37% | 63k | 16.26 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 15k | 69.91 | ||
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0M | 15k | 66.37 | ||
Wp Carey (WPC) | 0.0 | $1.0M | 13k | 80.88 | ||
Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $998k | 48k | 20.79 | ||
Nuveen Intermediate (NID) | 0.0 | $992k | 72k | 13.84 | ||
Abb Sponsored Adr (ABB) | 0.0 | $975k | 30k | 32.35 | ||
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $962k | 73k | 13.12 | ||
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $950k | 65k | 14.61 | ||
Potlatch Corporation (PCH) | 0.0 | $937k | +6% | 18k | 52.74 | |
Union Pacific Corporation (UNP) | 0.0 | $932k | -43% | 3.4k | 273.31 | |
Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $917k | -2% | 32k | 28.79 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $910k | 139k | 6.57 | ||
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $907k | 54k | 16.72 | ||
General Electric Com New (GE) | 0.0 | $888k | +25% | 9.7k | 91.53 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $888k | -17% | 59k | 15.03 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $860k | 7.7k | 111.11 | ||
Cf Acquisition Corp Vi Com Cl A (CFVI) | 0.0 | $858k | +3% | 72k | 11.87 | |
Blackstone Com Cl A (BX) | 0.0 | $845k | 6.7k | 126.88 | ||
Disney Walt Co Disney Com Disney (DIS) | 0.0 | $834k | 6.1k | 137.17 | ||
Seaboard Corporation (SEB) | 0.0 | $799k | +74% | 190.00 | 4205.26 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $793k | +48% | 367k | 2.16 | |
Analog Devices (ADI) | 0.0 | $793k | 4.8k | 165.21 | ||
Biogen Idec (BIIB) | 0.0 | $790k | 3.8k | 210.67 | ||
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $782k | 62k | 12.56 | ||
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $772k | 59k | 13.02 | ||
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $758k | 4.2k | 180.61 | ||
Teleflex Incorporated (TFX) | 0.0 | $754k | 2.1k | 354.66 | ||
Ishares Silver Tr Ishares (SLV) | 0.0 | $728k | 32k | 22.87 | ||
Intellia Therapeutics (NTLA) | 0.0 | $727k | 10k | 72.70 | ||
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $723k | 24k | 30.12 | ||
White Mountains Insurance Gp (WTM) | 0.0 | $722k | -23% | 635.00 | 1137.01 | |
Black Knight (BKI) | 0.0 | $717k | +5% | 12k | 57.95 | |
Broadridge Financial Solutions (BR) | 0.0 | $711k | 4.6k | 155.78 | ||
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $703k | 16k | 43.54 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $701k | -6% | 3.1k | 227.75 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $667k | 13k | 51.31 | ||
Dorman Products (DORM) | 0.0 | $665k | -63% | 7.0k | 95.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $657k | 4.8k | 136.88 | ||
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $651k | 57k | 11.34 | ||
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $629k | 50k | 12.56 | ||
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $625k | -64% | 3.8k | 165.78 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $621k | 3.9k | 157.69 | ||
Marathon Petroleum Corp (MPC) | 0.0 | $617k | 7.2k | 85.46 | ||
Graham Hldgs (GHC) | 0.0 | $616k | 1.0k | 611.11 | ||
United Sts Nat Gas Unit Par Call Option (UNG) | 0.0 | $605k | -38% | 28k | 22.00 | |
Nuveen Senior Income Fund (NSL) | 0.0 | $597k | 105k | 5.67 | ||
Bakkt Holdings Com Cl A (BKKT) | 0.0 | $582k | +56% | 95k | 6.16 | |
Alkermes (ALKS) | 0.0 | $579k | 22k | 26.32 | ||
Arthur J. Gallagher & Co. (AJG) | 0.0 | $578k | 3.3k | 174.62 | ||
Nuveen Fltng Rte Incm Opp Com Shs (JRO) | 0.0 | $567k | 56k | 10.15 | ||
Intel Corporation (INTC) | 0.0 | $563k | +9% | 11k | 49.52 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $560k | 45k | 12.56 | ||
Ali (ALCO) | 0.0 | $556k | -24% | 15k | 37.57 | |
Valmont Industries (VMI) | 0.0 | $549k | 2.3k | 238.70 | ||
Stryker Corporation (SYK) | 0.0 | $535k | 2.0k | 267.50 | ||
Gilead Sciences (GILD) | 0.0 | $535k | -18% | 9.0k | 59.44 | |
Match Group (MTCH) | 0.0 | $529k | -5% | 4.9k | 108.78 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $521k | 22k | 23.63 | ||
Bel Fuse CL B (BELFB) | 0.0 | $517k | 29k | 17.84 | ||
Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $517k | NEW | 17k | 29.70 | |
Federated Premier Municipal Income (FMN) | 0.0 | $510k | -3% | 40k | 12.71 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $500k | 36k | 13.94 | ||
Alnylam Pharmaceuticals (ALNY) | 0.0 | $490k | 3.0k | 163.33 | ||
Linde (LIN) | 0.0 | $489k | -3% | 1.5k | 319.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $482k | +9% | 3.9k | 123.08 | |
Maverix Metals Com New (MMX) | 0.0 | $480k | +26% | 100k | 4.80 | |
NVIDIA Corporation (NVDA) | 0.0 | $480k | 1.8k | 272.73 | ||
Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $480k | 8.3k | 57.75 | ||
CenterPoint Energy (CNP) | 0.0 | $474k | 16k | 30.64 | ||
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $473k | -22% | 9.4k | 50.29 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $472k | 36k | 13.27 | ||
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $471k | 4.7k | 100.21 | ||
EOG Resources (EOG) | 0.0 | $451k | 3.8k | 119.25 | ||
Pimco NY Municipal Income Fund (PNF) | 0.0 | $450k | 45k | 10.08 | ||
Vimeo Common Stock (VMEO) | 0.0 | $440k | -3% | 37k | 11.88 | |
International Business Machines (IBM) | 0.0 | $438k | +23% | 3.4k | 129.97 | |
Greenbrier Companies (GBX) | 0.0 | $438k | +4% | 8.5k | 51.53 | |
Loews Corporation (L) | 0.0 | $433k | 6.7k | 64.84 | ||
PerkinElmer (PKI) | 0.0 | $427k | 2.4k | 174.64 | ||
Proshares Tr Ii Vix Sh Trm Futrs Call Option | 0.0 | $424k | NEW | 12k | 35.04 | |
Proshares Tr Ii Ultra Vix Short Call Option | 0.0 | $410k | NEW | 11k | 37.96 | |
Welbilt (WBT) | 0.0 | $404k | 17k | 23.76 | ||
Capital Southwest Corporation (CSWC) | 0.0 | $403k | 17k | 23.71 | ||
Ishares Gold Tr Ishares New (IAU) | 0.0 | $402k | 11k | 36.83 | ||
International Flavors & Fragrances (IFF) | 0.0 | $401k | 3.1k | 131.48 | ||
Goldman Sachs (GS) | 0.0 | $394k | 1.2k | 330.26 | ||
Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $394k | +8% | 5.2k | 75.08 | |
Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $391k | 19k | 20.73 | ||
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $390k | 32k | 12.16 | ||
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $384k | 6.1k | 62.69 | ||
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $383k | 5.1k | 75.42 | ||
Ishares Tr Short Treas Bd (SHV) | 0.0 | $381k | -25% | 3.5k | 110.24 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $379k | 46k | 8.16 | ||
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $377k | 12k | 31.76 | ||
Lennar Corp Cl A (LEN) | 0.0 | $372k | 4.6k | 81.13 | ||
Pepsi (PEP) | 0.0 | $369k | -47% | 2.2k | 167.42 | |
Kraft Heinz (KHC) | 0.0 | $368k | +6% | 9.3k | 39.38 | |
Viatris (VTRS) | 0.0 | $365k | +18% | 34k | 10.87 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $365k | -6% | 2.7k | 136.40 | |
American Tower Reit (AMT) | 0.0 | $359k | 1.4k | 251.40 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $357k | 7.2k | 49.62 | ||
Fidelity National Information Services (FIS) | 0.0 | $356k | 3.6k | 100.28 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $352k | 7.5k | 46.83 | ||
Neuberger Berman NY Int Mun Common (NBO) | 0.0 | $342k | 29k | 11.62 | ||
Organon & Co Common Stock (OGN) | 0.0 | $337k | +42% | 9.6k | 34.97 | |
Vail Resorts (MTN) | 0.0 | $328k | 1.3k | 259.90 | ||
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $324k | 27k | 11.99 | ||
Occidental Petroleum Corporation (OXY) | 0.0 | $321k | NEW | 5.7k | 56.78 | |
Genuine Parts Company (GPC) | 0.0 | $315k | 2.5k | 126.00 | ||
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $313k | 21k | 14.78 | ||
Rio Tinto Sponsored Adr (RIO) | 0.0 | $304k | +5% | 3.8k | 80.53 | |
Kkr & Co (KKR) | 0.0 | $296k | 5.1k | 58.52 | ||
Ionis Pharmaceuticals (IONS) | 0.0 | $296k | 8.0k | 37.00 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $293k | 869.00 | 337.17 | ||
Amazon (AMZN) | 0.0 | $290k | 89.00 | 3258.43 | ||
Nuveen Int Dur Qual Mun Trm (NIQ) | 0.0 | $287k | 21k | 13.58 | ||
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $268k | 20k | 13.40 | ||
PCM Fund (PCM) | 0.0 | $267k | -4% | 26k | 10.17 | |
Deere & Company (DE) | 0.0 | $266k | -18% | 640.00 | 415.62 | |
Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $265k | 17k | 15.35 | ||
Cleveland-cliffs (CLF) | 0.0 | $265k | NEW | 8.2k | 32.25 | |
Baxter International (BAX) | 0.0 | $264k | -45% | 3.4k | 77.65 | |
Qualcomm (QCOM) | 0.0 | $263k | -8% | 1.7k | 152.91 | |
Crown Castle Intl (CCI) | 0.0 | $262k | 1.4k | 184.51 | ||
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $261k | 25k | 10.50 | ||
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $261k | 21k | 12.19 | ||
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $261k | 2.0k | 128.63 | ||
Bhp Group Sponsored Ads (BHP) | 0.0 | $250k | NEW | 3.2k | 77.11 | |
Schlumberger (SLB) | 0.0 | $248k | NEW | 6.0k | 41.33 | |
ConocoPhillips (COP) | 0.0 | $245k | NEW | 2.5k | 99.88 | |
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.0 | $244k | -5% | 3.1k | 78.33 | |
General Mills (GIS) | 0.0 | $244k | 3.6k | 67.78 | ||
Wynn Resorts (WYNN) | 0.0 | $244k | -5% | 3.1k | 79.69 | |
Dow (DOW) | 0.0 | $241k | +2% | 3.8k | 63.74 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $241k | 21k | 11.50 | ||
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $239k | 18k | 13.24 | ||
Coinbase Global Com Cl A (COIN) | 0.0 | $238k | 1.3k | 190.25 | ||
3M Company (MMM) | 0.0 | $237k | 1.6k | 148.96 | ||
Colgate-Palmolive Company (CL) | 0.0 | $226k | 3.0k | 75.89 | ||
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $225k | NEW | 4.0k | 56.25 | |
Marathon Digital Holdings In (MARA) | 0.0 | $224k | 8.0k | 28.00 | ||
Simulations Plus (SLP) | 0.0 | $223k | 4.4k | 51.06 | ||
Wal-Mart Stores (WMT) | 0.0 | $217k | 1.5k | 148.94 | ||
Fortive (FTV) | 0.0 | $216k | 3.5k | 61.02 | ||
Trecora Resources (TREC) | 0.0 | $212k | 25k | 8.48 | ||
Riot Blockchain (RIOT) | 0.0 | $212k | 10k | 21.20 | ||
Newell Rubbermaid (NWL) | 0.0 | $212k | 9.9k | 21.45 | ||
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $206k | 22k | 9.58 | ||
Algoma Stl Group (ASTL) | 0.0 | $205k | 18k | 11.28 | ||
Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $183k | 22k | 8.39 | ||
Pimco Municipal Income Fund II (PML) | 0.0 | $173k | 15k | 11.49 | ||
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $162k | 13k | 12.78 | ||
Liberty Latin America Com Cl C (LILAK) | 0.0 | $159k | 17k | 9.59 | ||
Nektar Therapeutics (NKTR) | 0.0 | $158k | +57% | 29k | 5.39 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $157k | 12k | 12.98 | ||
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $151k | -2% | 13k | 11.68 | |
DNP Select Income Fund (DNP) | 0.0 | $148k | -4% | 13k | 11.86 | |
Pioneer Mun High Income Com Shs (MHI) | 0.0 | $147k | -32% | 14k | 10.51 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $146k | -5% | 16k | 9.22 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $138k | 22k | 6.35 | ||
Annaly Capital Management (NLY) | 0.0 | $135k | 19k | 7.03 | ||
BlackRock Municipal Income Trust II (BLE) | 0.0 | $126k | 10k | 12.35 | ||
Nuveen Muni Value Fund (NUV) | 0.0 | $113k | -4% | 12k | 9.55 | |
Pacific Biosciences of California (PACB) | 0.0 | $109k | 12k | 9.08 | ||
Banco Santander Cent Hispano Adr (SAN) | 0.0 | $77k | 23k | 3.36 | ||
Bitfarms (BITF) | 0.0 | $69k | 18k | 3.77 | ||
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 11k | 4.23 | ||
Gannett (GCI) | 0.0 | $45k | 10k | 4.50 | ||
Galectin Therapeutics Com New (GALT) | 0.0 | $42k | +8% | 26k | 1.62 | |
1847 Goedeker W Exp 06/02/202 (GOED.WS) | 0.0 | $23k | 38k | 0.61 | ||
ZIOPHARM Oncology (TCRT) | 0.0 | $22k | 34k | 0.65 | ||
Nucana Sponsored Adr (NCNA) | 0.0 | $19k | 20k | 0.98 |
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 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
- Horizon Kinetics Asset Management 2020 Q3 filed Nov. 16, 2020
- Horizon Kinetics Asset Management 2020 Q2 filed Aug. 14, 2020
- Horizon Kinetics Asset Management 2020 Q1 filed May 13, 2020
- Horizon Kinetics Asset Management 2019 Q4 filed Feb. 14, 2020
- Horizon Kinetics Asset Management 2019 Q3 filed Nov. 14, 2019
- Horizon Kinetics Asset Management 2019 Q2 filed Aug. 14, 2019
- Horizon Kinetics Asset Management 2019 Q1 filed May 15, 2019