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Horizon Kinetics Asset Management

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

Top 5 stock holdings are TPL, GBTC, CACI, WPM, FNV, and represent 66.27% of Horizon Kinetics Asset Management's stock portfolio.
Added to shares of these 10 stocks: TPL (+$1.4B), IBIT (+$29M), EXP (+$6.0M), SJT, LBRT, SBR, Vpc Impact Acquisition Hld-a, FNV, TPH, RBA.
Started 9 new stock positions in AMZN, IBIT, NFLX, D, SQQQ, IWC, PBH, TQQQ, C.
Reduced shares in these 10 stocks: GBTC (-$40M), WPM (-$12M), CVEO (-$11M), BA (-$9.4M), CACI (-$8.5M), ICE (-$7.3M), CRL (-$6.4M), LNG (-$6.1M), MSB (-$5.7M), STR (-$5.5M).
Sold out of its positions in BHP, BTT, CSWC, IIM, LXU, LBRDA, MOS, Rain Therapeutics, PARA, ZIOPHARM Oncology. LILAK.
Horizon Kinetics Asset Management was a net buyer of stock by $1.3B.
Horizon Kinetics Asset Management has $5.3B in assets under management (AUM), dropping by 10.73%.
Central Index Key (CIK): 0001056823

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Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 323 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Texas Pacific Land Corp (TPL)	41.3	$2.2B	+182%	3.8M	578.51	View chart
Grayscale Bitcoin Trust Btc Trust Btc (GBTC)	17.9	$946M	-4%	15M	63.17	View chart
Caci Intl Inc Cl A Cl A (CACI)	2.7	$141M	-5%	371k	378.83	View chart
Wheaton Precious Metals Corp (WPM)	2.4	$127M	-8%	2.7M	47.13	View chart
Franco-Nevada Corporation (FNV)	2.0	$107M	+2%	897k	119.16	View chart
Intercontinental Exchange (ICE)	1.9	$100M	-6%	729k	137.43	View chart
Civeo Corp Com New (CVEO)	1.7	$89M	-11%	3.3M	26.85	View chart
CBOE Holdings (CBOE)	1.4	$75M		407k	183.73	View chart
Cheniere Energy Com New (Principal) (LNG)	1.4	$74M	-7%	459k	161.28	View chart
Science App Int'l (SAIC)	1.0	$53M	-2%	405k	130.39	View chart
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN)	1.0	$51M	-2%	1.2M	41.87	View chart
AutoNation (AN)	0.9	$49M	-2%	293k	165.58	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.9	$46M	-10%	2.6M	17.70	View chart
Viper Energy Cl A (VNOM)	0.8	$45M	-4%	1.2M	38.46	View chart
Charles River Laboratories (CRL)	0.8	$43M	-12%	159k	270.95	View chart
Cme (CME)	0.8	$43M		199k	215.29	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.8	$43M		3.5M	12.10	View chart
Live Nation Entertainment (LYV)	0.8	$40M	-4%	382k	105.77	View chart
Archer Daniels Midland Company (ADM)	0.7	$39M	-7%	621k	62.81	View chart
Howard Hughes Holdings (HHH)	0.7	$38M	-6%	525k	72.62	View chart
Associated Cap Group Inc Cl A Cl A (AC)	0.6	$34M	-8%	1.0M	32.71	View chart
Microstrategy Cl A New (MSTR)	0.6	$32M	-4%	19k	1704.56	View chart
Penske Automotive (PAG)	0.6	$30M	-2%	186k	161.99	View chart
Dorchester Minerals Com Unit (DMLP)	0.6	$30M		890k	33.72	View chart
St. Joe Company (JOE)	0.6	$29M	-6%	503k	57.97	View chart
Ishares Bitcoin Trust SHS (IBIT)	0.5	$29M	NEW	717k	40.47	View chart
Bunge Global Sa Com Shs (BG)	0.5	$27M	-7%	259k	102.52	View chart
Marsh & McLennan Companies (MMC)	0.5	$26M	-7%	126k	205.98	View chart
Sandstorm Gold Com New (SAND)	0.4	$23M	-7%	4.4M	5.25	View chart
Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG)	0.4	$23M		1.4M	16.67	View chart
Inter Parfums (IPAR)	0.4	$22M		159k	140.51	View chart
Osisko Gold Royalties (OR)	0.4	$20M	-7%	1.2M	16.42	View chart
Wendy's/arby's Group (WEN)	0.4	$20M	-5%	1.1M	18.84	View chart
Cameco Corporation (CCJ)	0.4	$20M	-6%	463k	43.32	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$19M	-2%	46k	420.52	View chart
West Fraser Timb (WFG)	0.3	$18M	-21%	212k	86.43	View chart
Carnival Corp Pairedctf Common Stock (CCL)	0.3	$18M	-3%	1.1M	16.34	View chart
Grayscale Litecoin Trust Ltc LTC SHS (LTCN)	0.3	$18M		461k	38.64	View chart
Oshkosh Corporation (OSK)	0.3	$17M		136k	124.71	View chart
Sitio Royalties Corp Class A Com (STR)	0.3	$17M	-24%	683k	24.72	View chart
Brookfield Asset Managmt Ltdcl A Lmt Vtg S Cl A Lmt Vtg Shs (BAM)	0.3	$16M	-4%	371k	42.02	View chart
Nutrien (NTR)	0.3	$15M	-4%	278k	54.31	View chart
Tejon Ranch Company (TRC)	0.3	$14M	-13%	937k	15.41	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$14M	-5%	276k	49.55	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$13M	-3%	193k	65.60	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$13M	-2%	217k	58.07	View chart
Eagle Materials (EXP)	0.2	$12M	+110%	42k	271.75	View chart
Royal Gold (RGLD)	0.2	$11M	-29%	90k	121.81	View chart
Horzn Kntcs Spac Listed Fd Tr (SPAQ)	0.2	$11M		109k	97.95	View chart
Mastercard Cl A (MA)	0.2	$10M	-2%	21k	481.56	View chart
Rb Global (RBA)	0.2	$8.8M	+25%	116k	76.17	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.2	$8.1M	-3%	138k	58.74	View chart
Equity Lifestyle Properties (ELS)	0.2	$8.1M	-9%	125k	64.40	View chart
S&p Global (SPGI)	0.2	$8.0M	-9%	19k	425.45	View chart
Royal Caribbean Cruises (RCL)	0.1	$7.8M		56k	139.01	View chart
Nasdaq Omx (NDAQ)	0.1	$6.6M		104k	63.10	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$6.1M	-7%	200k	30.37	View chart
Burford Cap Ord Shs (BUR)	0.1	$5.9M		369k	15.97	View chart
Madison Square Garden Sports Cp Cl A Cl A (MSGS)	0.1	$5.7M	-3%	31k	184.52	View chart
Williams Companies (WMB)	0.1	$5.6M		144k	38.97	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$5.5M	-4%	96k	57.23	View chart
Sabine Royalty Tr Unit Ben Int (SBR)	0.1	$5.5M	+147%	86k	63.59	View chart
Tri Pointe Homes (TPH)	0.1	$5.4M	+55%	140k	38.66	View chart
Sprott Com New (SII)	0.1	$5.4M	-7%	145k	36.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$5.3M		46k	116.24	View chart
Patterson-UTI Energy (PTEN)	0.1	$4.8M		401k	11.94	View chart
Freeport Mcmoran CL B (FCX)	0.1	$4.8M		102k	47.02	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.1	$4.6M	+567%	862k	5.29	View chart
Abbvie (ABBV)	0.1	$4.4M		24k	182.10	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$4.3M	+834%	205k	20.72	View chart
Markel Corporation (MKL)	0.1	$3.9M		2.6k	1521.48	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$3.8M	-20%	339k	11.07	View chart
Eli Lilly & Co. (LLY)	0.1	$3.7M		4.8k	777.96	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.1	$3.6M	-18%	39k	93.09	View chart
Microsoft Corporation (MSFT)	0.1	$3.6M	-5%	8.5k	420.73	View chart
Bakkt Holdings Com Cl A	0.1	$3.6M	+737%	7.8M	0.46	View chart
Merck & Co (MRK)	0.1	$3.4M	-2%	26k	131.95	View chart
Potlatch Corporation (PCH)	0.1	$3.3M	-14%	71k	47.02	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.1	$3.3M	-9%	111k	29.71	View chart
Rayonier (RYN)	0.1	$2.8M	-29%	83k	33.24	View chart
Energy Transfer Equity Com Ut Ltd Ptn (ET)	0.1	$2.7M	-2%	175k	15.73	View chart
Kla-tencor Corp Com New (KLAC)	0.1	$2.7M	-3%	3.9k	698.57	View chart
Horizon Kinetics Listed Fd Tr (INFL)	0.1	$2.7M		84k	32.56	View chart
Johnson & Johnson (JNJ)	0.1	$2.7M		17k	158.19	View chart
Las Vegas Sands (LVS)	0.1	$2.7M		52k	51.70	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$2.7M		168k	15.98	View chart
Costamare SHS (CMRE)	0.0	$2.6M		231k	11.35	View chart
Alps Etf Tr Alerian M Alerian Mlp (AMLP)	0.0	$2.5M	-47%	53k	47.46	View chart
Caterpillar (CAT)	0.0	$2.4M	-4%	6.7k	366.43	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$2.4M		49k	49.08	View chart
Bristol Myers Squibb (BMY)	0.0	$2.4M	+2%	44k	54.23	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.0	$2.3M	-2%	43k	53.10	View chart
Danaher Corporation (DHR)	0.0	$2.3M	-2%	9.1k	249.72	View chart
Chevron Corporation (CVX)	0.0	$2.2M		14k	157.74	View chart
Enterprise Products Partners (EPD)	0.0	$2.2M	-25%	76k	29.18	View chart
Suncor Energy (SU)	0.0	$2.2M		59k	36.91	View chart
Horzn Kintcs Bl Listed Fd Tr (BCDF)	0.0	$2.2M	+15%	87k	25.00	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$2.1M	-4%	54k	39.06	View chart
Philip Morris International (PM)	0.0	$2.1M		23k	91.62	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$2.1M		280k	7.46	View chart
L3harris Technologies (LHX)	0.0	$2.1M		9.8k	213.11	View chart
Emerson Electric (EMR)	0.0	$2.1M		18k	113.42	View chart
Novo-nordisk A S Adr (NVO)	0.0	$2.0M		16k	128.40	View chart
Iron Mountain (IRM)	0.0	$2.0M	-7%	25k	80.21	View chart
Cisco Systems (CSCO)	0.0	$2.0M		39k	49.91	View chart
WisdomTree Investments (WT)	0.0	$1.9M	+2%	211k	9.19	View chart
KAR Auction Services (KAR)	0.0	$1.9M		109k	17.30	View chart
Csw Industrials (CSWI)	0.0	$1.9M	-11%	8.0k	234.60	View chart
Core Labs Nv (CLB)	0.0	$1.9M	-20%	109k	17.08	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.0	$1.9M	-11%	43k	43.82	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$1.9M	-4%	47k	39.21	View chart
Fitlife Brands Com New (FTLF)	0.0	$1.8M		77k	23.81	View chart
Kinder Morgan (KMI)	0.0	$1.8M	-38%	100k	18.34	View chart
Fidelity National Information Services (FIS)	0.0	$1.8M		24k	74.18	View chart
Altria (MO)	0.0	$1.7M		39k	43.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.7M		3.6k	480.70	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$1.7M	+7%	140k	12.08	View chart
Verisk Analytics Cl A (VRSK)	0.0	$1.7M		7.0k	235.73	View chart
Pfizer (PFE)	0.0	$1.6M	+13%	57k	27.75	View chart
Apple (AAPL)	0.0	$1.6M	-4%	9.1k	171.49	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.0	$1.5M	+98%	26k	56.37	View chart
Resideo Technologies (REZI)	0.0	$1.5M	-2%	66k	22.42	View chart
Vaneck Etf Trust Oil Svcs Etf (OIH)	0.0	$1.4M		4.3k	336.32	View chart
Intel Corporation (INTC)	0.0	$1.4M	+3%	32k	44.17	View chart
Boeing Company (BA)	0.0	$1.3M	-87%	6.9k	192.99	View chart
Royce Micro Capital Trust (RMT)	0.0	$1.3M	-2%	140k	9.45	View chart
Rockwell Automation (ROK)	0.0	$1.3M		4.5k	291.33	View chart
Sealed Air (SEE)	0.0	$1.3M	-10%	35k	37.20	View chart
Sonoco Products Company (SON)	0.0	$1.3M		23k	57.84	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$1.3M	-32%	114k	11.46	View chart
Federated Hermes CL B (FHI)	0.0	$1.3M	-4%	36k	36.12	View chart
Barclays Bank Ipth Sr B S&p Call Option (VXX)	0.0	$1.3M		42k	30.00	View chart
Honeywell International (HON)	0.0	$1.3M		6.2k	205.25	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.3M		21k	60.38	View chart
Weyerhaeuser Com New (WY)	0.0	$1.3M	-13%	35k	35.91	View chart
Blackstone Com Cl A (BX)	0.0	$1.2M	-3%	9.5k	131.37	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$1.2M		400k	3.11	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$1.2M	-3%	102k	12.06	View chart
Wp Carey (WPC)	0.0	$1.2M	+10%	22k	56.44	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.2M		13k	97.53	View chart
Visa Com Cl A (V)	0.0	$1.2M		4.3k	279.08	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.2M	-2%	6.0k	201.50	View chart
NVIDIA Corporation (NVDA)	0.0	$1.2M	-5%	1.3k	903.56	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$1.2M	-5%	28k	41.90	View chart
McDonald's Corporation (MCD)	0.0	$1.2M		4.1k	281.95	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$1.2M	-3%	75k	15.52	View chart
General Electric Com New (GE)	0.0	$1.2M	-7%	6.6k	175.53	View chart
Abbott Laboratories (ABT)	0.0	$1.1M		10k	113.66	View chart
Novartis Sponsored Adr (NVS)	0.0	$1.1M		12k	96.73	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$1.1M	-9%	29k	38.74	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$1.1M		71k	15.42	View chart
Grayscale Ethereum Classic Trust Trust (ETCG)	0.0	$1.1M	+14%	65k	16.89	View chart
CVS Caremark Corporation (CVS)	0.0	$1.1M		14k	79.76	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$1.1M		56k	19.29	View chart
GSK Sponsored Adr (GSK)	0.0	$1.1M		25k	42.87	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$1.1M	-3%	15k	70.00	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$1.1M		121k	8.73	View chart
Brookfield Infrastructure Partners Lp Int Unit (BIP)	0.0	$1.1M	-10%	34k	31.21	View chart
Amgen (AMGN)	0.0	$1.0M		3.7k	284.32	View chart
Star Bulk Carriers Corp Shs Par (SBLK)	0.0	$1.0M	+5%	44k	23.87	View chart
Bank of America Corporation (BAC)	0.0	$1.0M		27k	37.92	View chart
Bgc Group Cl A (BGC)	0.0	$1.0M	-15%	130k	7.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.0M	-29%	1.9k	523.07	View chart
Kraneshares Tr Global Carb Stra (KRBN)	0.0	$1000k	-4%	33k	30.76	View chart
Qualcomm (QCOM)	0.0	$977k	-4%	5.8k	169.30	View chart
Grayscale Digital Large Cap Fund Fund (GDLC)	0.0	$973k		41k	23.72	View chart
Alphabet Inc Class C CL C (GOOG)	0.0	$942k	-34%	6.2k	152.26	View chart
CMS Energy Corporation (CMS)	0.0	$934k		16k	60.34	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$908k		575k	1.58	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$908k		13k	67.75	View chart
JPMorgan Chase & Co. (JPM)	0.0	$893k	+75%	4.5k	200.30	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$888k	-50%	5.1k	175.29	View chart
Norfolk Southern (NSC)	0.0	$881k		3.5k	254.87	View chart
Analog Devices (ADI)	0.0	$874k		4.4k	197.78	View chart
Lennar Corp Cl A (LEN)	0.0	$873k		5.1k	171.98	View chart
Pimco Income Strategy Fund (PFL)	0.0	$840k		99k	8.48	View chart
Apyx Medical Corporation (APYX)	0.0	$836k		615k	1.36	View chart
Doubleline Income Solutions (DSL)	0.0	$816k		64k	12.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$811k		3.9k	205.72	View chart
Brookfield Reins Ltd Cl A-1 Exch No Cl A-1 Exch No (BNRE.A)	0.0	$797k		19k	41.56	View chart
eBay (EBAY)	0.0	$767k	-7%	15k	52.78	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$766k		59k	12.92	View chart
Alphabet Inc Class A Cl A (GOOGL)	0.0	$762k	-9%	5.0k	150.93	View chart
EOG Resources (EOG)	0.0	$744k	-3%	5.8k	127.84	View chart
Newmont Mining Corporation (NEM)	0.0	$730k	+5%	20k	35.84	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$728k		11k	68.16	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$727k		67k	10.87	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$722k	-12%	8.6k	84.38	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$718k	-3%	32k	22.75	View chart
Stryker Corporation (SYK)	0.0	$716k		2.0k	357.87	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$708k		736.00	962.49	View chart
International Business Machines (IBM)	0.0	$693k		3.6k	190.96	View chart
Linde SHS (LIN)	0.0	$678k		1.5k	464.32	View chart
Bank of New York Mellon Corporation (BK)	0.0	$678k		12k	57.62	View chart
Biogen Idec (BIIB)	0.0	$673k		3.1k	215.63	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$634k		1.00	634440.00	View chart
3M Company (MMM)	0.0	$631k	+41%	6.0k	106.07	View chart
Alkermes (ALKS)	0.0	$624k		23k	27.07	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.0	$617k		21k	29.70	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$615k		60k	10.18	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$612k		51k	12.08	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$606k	-2%	4.6k	133.11	View chart
Proshares Tr Ii Vix Sh Trm Futrs Call Option (VIXY)	0.0	$583k		23k	25.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$577k		7.5k	76.67	View chart
Walt Disney Company (DIS)	0.0	$566k		4.6k	122.37	View chart
Rayonier Advanced Matls (RYAM)	0.0	$557k		117k	4.78	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.0	$555k		28k	19.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$547k	-45%	3.2k	169.36	View chart
Ionis Pharmaceuticals (IONS)	0.0	$541k		13k	43.35	View chart
Movado (MOV)	0.0	$521k		19k	27.93	View chart
Kkr & Co (KKR)	0.0	$509k		5.1k	100.58	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$499k		2.0k	250.04	View chart
Goldman Sachs (GS)	0.0	$498k		1.2k	417.69	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$491k		7.7k	63.74	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$489k		43k	11.46	View chart
Greenbrier Companies (GBX)	0.0	$469k		9.0k	52.10	View chart
Seaboard Corporation (SEB)	0.0	$464k	-10%	144.00	3223.97	View chart
Loews Corporation (L)	0.0	$452k	-2%	5.8k	78.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$448k		1.7k	259.90	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$434k		41k	10.69	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$433k		41k	10.47	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$430k		2.9k	149.45	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVA)	0.0	$423k	-3%	10k	42.35	View chart
Comcast Corp Cl A (CMCSA)	0.0	$419k		9.7k	43.35	View chart
Nuveen Build Amer Bd (NBB)	0.0	$413k	-5%	27k	15.32	View chart
Citigroup Com New (Principal) (C)	0.0	$409k	NEW	6.5k	63.24	View chart
Schlumberger Com Stk (SLB)	0.0	$407k		7.4k	54.81	View chart
Dow (DOW)	0.0	$405k		7.0k	57.93	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$402k	+23%	38k	10.51	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$400k	-4%	13k	31.62	View chart
Intellia Therapeutics (NTLA)	0.0	$396k		14k	27.51	View chart
Tradeweb Mkts Cl A (TW)	0.0	$391k	+36%	3.8k	104.17	View chart
Federated Premier Municipal Income (FMN)	0.0	$390k		35k	11.07	View chart
Pepsi (PEP)	0.0	$384k	-4%	2.2k	175.01	View chart
Valmont Industries (VMI)	0.0	$382k	-10%	1.7k	228.28	View chart
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST)	0.0	$370k	+25%	19k	20.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$369k		8.8k	42.01	View chart
Bp Plc Spons Sponsored Adr (BP)	0.0	$359k		9.5k	37.68	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.0	$359k		14k	24.90	View chart
Union Pacific Corporation (UNP)	0.0	$357k		1.5k	245.93	View chart
Genuine Parts Company (GPC)	0.0	$356k		2.3k	154.93	View chart
Coca-Cola Company (KO)	0.0	$351k		5.7k	61.18	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$345k	-14%	28k	12.24	View chart
Triple Flag Precious Metals (TFPM)	0.0	$334k	-2%	23k	14.45	View chart
BlackRock MuniVest Fund (MVF)	0.0	$328k		46k	7.06	View chart
American States Water Company (AWR)	0.0	$326k		4.5k	72.24	View chart
Vail Resorts (MTN)	0.0	$325k		1.5k	222.83	View chart
Cohen & Steers (CNS)	0.0	$323k		4.2k	76.88	View chart
Beam Therapeutics (BEAM)	0.0	$317k		9.6k	33.04	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$316k	-5%	3.5k	90.91	View chart
Kraft Heinz (KHC)	0.0	$311k	+6%	8.4k	36.90	View chart
Eatom Corp SHS (ETN)	0.0	$305k		975.00	312.68	View chart
American Tower Reit (AMT)	0.0	$304k	+10%	1.5k	197.59	View chart
Occidental Petroleum Corporation (OXY)	0.0	$295k		4.5k	64.99	View chart
Dorman Products (DORM)	0.0	$289k		3.0k	96.39	View chart
Sprott Physical Gold Trust Unit Unit (PHYS)	0.0	$288k		17k	17.30	View chart
Bwx Technologies (BWXT)	0.0	$286k	-5%	2.8k	102.62	View chart
Meta Platforms Cl A (META)	0.0	$283k		583.00	485.33	View chart
Colgate-Palmolive Company (CL)	0.0	$268k		3.0k	90.05	View chart
Pimco NY Municipal Income Fund (PNF)	0.0	$265k		34k	7.72	View chart
International Flavors & Fragrances (IFF)	0.0	$262k		3.1k	85.99	View chart
General Motors Company (GM)	0.0	$261k	-21%	5.8k	45.35	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$261k		20k	13.03	View chart
Direxion Shs Etf Tr Dly Jr Gold 2x Call Option (JDST)	0.0	$260k	+20%	22k	12.00	View chart
Verizon Communications (VZ)	0.0	$259k	-42%	6.2k	41.96	View chart
AFLAC Incorporated (AFL)	0.0	$258k		3.0k	85.86	View chart
Lantern Pharma (LTRN)	0.0	$253k		29k	8.80	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.0	$251k	NEW	24k	10.48	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$250k	NEW	4.1k	61.56	View chart
Netflix (NFLX)	0.0	$240k	NEW	395.00	607.33	View chart
Editas Medicine (EDIT)	0.0	$235k		32k	7.42	View chart
CenterPoint Energy (CNP)	0.0	$235k		8.2k	28.49	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$228k		21k	10.95	View chart
ConocoPhillips (COP)	0.0	$228k	-14%	1.8k	127.28	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$227k		26k	8.63	View chart
Prestige Brands Holdings (PBH)	0.0	$225k	NEW	3.1k	72.56	View chart
Dominion Resources (D)	0.0	$221k	NEW	4.5k	49.19	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$217k		22k	9.68	View chart
Veralto Corp Com Shs (VLTO)	0.0	$216k	-24%	2.4k	88.66	View chart
Amazon (AMZN)	0.0	$216k	NEW	1.2k	180.38	View chart
American Water Works (AWK)	0.0	$214k	+4%	1.7k	122.23	View chart
MarketAxess Holdings (MKTX)	0.0	$213k	+33%	969.00	219.25	View chart
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$211k	-78%	4.2k	50.45	View chart
Brookfield Real Assets Income Fund Shs Ben Int (RA)	0.0	$209k		16k	12.92	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$208k	NEW	1.7k	121.16	View chart
PCM Fund (PCM)	0.0	$203k		25k	8.27	View chart
Banco Santander Cent Hispano Adr (SAN)	0.0	$200k		41k	4.84	View chart
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM)	0.0	$193k		22k	8.99	View chart
Proshares Tr Ii Ultra Vix Short Call Option	0.0	$192k		12k	16.00	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$183k		18k	10.35	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$176k		15k	12.15	View chart
Grayscale Ethereum Tr Eth Eth Shs (ETHE)	0.0	$170k		6.5k	26.15	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$165k		13k	12.98	View chart
Algoma Stl Group (ASTL)	0.0	$160k		19k	8.49	View chart
Relmada Therapeutics (RLMD)	0.0	$140k		30k	4.65	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$138k		22k	6.36	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$136k		14k	10.01	View chart
Galectin Therapeutics Com New (GALT)	0.0	$128k		54k	2.39	View chart
Pimco Municipal Income Fund II (PML)	0.0	$128k		15k	8.50	View chart
Grayscale Zcash Tr Zec Tr Zec Com (ZCSH)	0.0	$123k		16k	7.92	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$121k		12k	9.75	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$120k		17k	7.19	View chart
Haleon Spon Ads (HLN)	0.0	$120k		14k	8.49	View chart
Replimune Group (REPL)	0.0	$118k		14k	8.17	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$112k		10k	10.75	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$111k	-50%	31k	3.63	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$110k		10k	10.56	View chart
Vanda Pharmaceuticals (VNDA)	0.0	$107k		26k	4.11	View chart
Applied Digital Corp Com New (APLD)	0.0	$101k	+36%	24k	4.28	View chart
Nuveen Muni Value Fund (NUV)	0.0	$101k		12k	8.71	View chart
2seventy Bio Common Stock (TSVT)	0.0	$92k		17k	5.35	View chart
Allogene Therapeutics (ALLO)	0.0	$86k		19k	4.47	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.0	$79k		20k	3.93	View chart
Oil States International (OIS)	0.0	$77k	-7%	13k	6.16	View chart
TETRA Technologies (TTI)	0.0	$60k		14k	4.43	View chart
Grayscale Basic Attention Token Tr Token Tr (GBAT)	0.0	$47k		2.1k	22.50	View chart
Bluebird Bio (BLUE)	0.0	$47k		37k	1.28	View chart
Pacific Biosciences of California (PACB)	0.0	$43k		12k	3.75	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$43k		10k	4.28	View chart
Bitfarms (BITF)	0.0	$41k		18k	2.23	View chart
Grayscale Decentraland Trust Trust (MANA)	0.0	$36k		691.00	51.50	View chart
Salarius Pharmaceuticals Com New (SLRX)	0.0	$16k		31k	0.53	View chart
Nucana Sponsored Adr	0.0	$5.1k		20k	0.26	View chart

Past Filings by Horizon Kinetics Asset Management

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

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

View all past filings

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