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, CACI, FNV, WPM, HHC, and represent 64.41% of Horizon Kinetics Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$2.5B), MSB (+$8.2M), ADM (+$8.1M), ICE, WFG, MNRL, WY, MMC, CBRE, VNOM.
- Started 20 new stock positions in MHD, MNRL, MMC, RPRX, TPL, SEB, MTB, PKI, JOE, XES. DNP, MCF, INFL, ZIOP, BBU, WFG, BWXT, EBAY, EOG, CBRE.
- Reduced shares in these 10 stocks: Texas Pacific Land Trust (-$1.2B), SHV (-$8.9M), HHC (-$5.7M), WEN, INFO, LBRDK, IEP, LYV, SLV, BRK.B.
- Sold out of its positions in AGNC, AMZN, BMO, BNS, GOLD, BlackRock Insured Municipal Income Inves, Blackrock MuniHoldings Insured, BPYU, Cnooc, COST.
- Horizon Kinetics Asset Management was a net buyer of stock by $1.3B.
- Horizon Kinetics Asset Management has $4.4B in assets under management (AUM), dropping by 46.92%.
- 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 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 56.1 | $2.5B | NEW | 1.6M | 1589.43 | |
| Caci Intl Cl A (CACI) | 2.2 | $97M | +2% | 394k | 246.66 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $96M | 768k | 125.29 | ||
| Wheaton Precious Metals Corp (WPM) | 2.2 | $96M | 2.5M | 38.21 | ||
| Howard Hughes (HHC) | 1.7 | $76M | -6% | 799k | 95.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.7 | $75M | +3% | 1.7M | 44.50 | |
| Intercontinental Exchange (ICE) | 1.5 | $66M | +8% | 589k | 111.68 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 1.3 | $59M | 1.2M | 47.10 | ||
| Live Nation Entertainment (LYV) | 1.2 | $55M | -5% | 643k | 84.65 | |
| Mesabi Tr Ctf Ben Int (MSB) | 1.2 | $51M | +18% | 1.7M | 30.08 | |
| Civeo Corp Cda Com New (CVEO) | 1.1 | $50M | +7% | 3.2M | 15.31 | |
| Associated Cap Group Cl A (AC) | 1.0 | $46M | -3% | 1.3M | 35.86 | |
| CBOE Holdings (CBOE) | 1.0 | $43M | 438k | 98.69 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $41M | -7% | 276k | 150.15 | |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.9 | $41M | -6% | 925k | 44.11 | |
| Wendy's/arby's Group (WEN) | 0.9 | $40M | -10% | 2.0M | 20.26 | |
| Cheniere Energy Com New (LNG) | 0.9 | $38M | +4% | 525k | 72.01 | |
| AutoNation (AN) | 0.8 | $37M | 396k | 93.22 | ||
| Charles River Laboratories (CRL) | 0.8 | $35M | +8% | 121k | 289.83 | |
| Science App Int'l (SAIC) | 0.8 | $35M | 415k | 83.59 | ||
| Cme (CME) | 0.7 | $33M | +5% | 161k | 204.23 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.7 | $32M | -9% | 594k | 53.72 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.7 | $30M | 37M | 0.82 | ||
| Boeing Company (BA) | 0.5 | $21M | -11% | 84k | 254.72 | |
| Penske Automotive (PAG) | 0.5 | $20M | 252k | 80.24 | ||
| Oshkosh Corporation (OSK) | 0.5 | $20M | -4% | 168k | 118.66 | |
| Paypal Holdings (PYPL) | 0.4 | $20M | -5% | 80k | 242.84 | |
| Ihs Markit SHS (INFO) | 0.4 | $19M | -14% | 201k | 96.78 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $19M | +11% | 2.9M | 6.80 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $19M | +77% | 328k | 57.00 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.4 | $18M | -5% | 418k | 44.08 | |
| Royal Gold (RGLD) | 0.4 | $18M | 169k | 107.62 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $16M | -14% | 63k | 255.47 | |
| Mastercard Inc Cl A Cl A (MA) | 0.3 | $15M | -8% | 42k | 356.06 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $14M | -5% | 219k | 63.64 | |
| Inter Parfums (IPAR) | 0.3 | $14M | -2% | 191k | 70.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $12M | -5% | 193k | 61.52 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $12M | +9% | 866k | 13.66 | |
| Bgc Partners Cl A (BGCP) | 0.2 | $10M | +3% | 2.1M | 4.83 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.2 | $9.8M | -4% | 226k | 43.29 | |
| Iaa (IAA) | 0.2 | $9.3M | 168k | 55.14 | ||
| Amc Networks Cl A (AMCX) | 0.2 | $8.8M | -2% | 165k | 53.16 | |
| Alleghany Corporation (Y) | 0.2 | $8.7M | -7% | 14k | 626.27 | |
| Barclays Bank Ipth Sr B S&p Call Option | 0.2 | $8.3M | 218k | 38.00 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $7.9M | 533k | 14.82 | ||
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $7.8M | -11% | 54k | 145.15 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $7.7M | +5% | 11k | 678.76 | |
| Madison Square Garden Sports Cp Cl A (MSGS) | 0.2 | $7.1M | +3% | 40k | 179.47 | |
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.1 | $6.6M | 172k | 38.22 | ||
| Weyerhaeuser Com New (WY) | 0.1 | $6.5M | +174% | 184k | 35.60 | |
| Visa Com Cl A (V) | 0.1 | $6.4M | -5% | 30k | 211.73 | |
| Alphabet Cl A (GOOGL) | 0.1 | $6.2M | -16% | 3.0k | 2062.33 | |
| Navigator Holdings SHS (NVGS) | 0.1 | $6.1M | -5% | 690k | 8.90 | |
| Gamco Investors Cl A Com (GBL) | 0.1 | $6.1M | 328k | 18.55 | ||
| Alphabet CL C (GOOG) | 0.1 | $6.0M | -18% | 2.9k | 2068.43 | |
| Apyx Medical Corporation (APYX) | 0.1 | $5.9M | 615k | 9.66 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $5.9M | +22% | 40k | 147.46 | |
| Markel Corporation (MKL) | 0.1 | $5.6M | -22% | 4.9k | 1139.62 | |
| Discovery Com Ser A (DISCA) | 0.1 | $5.6M | -3% | 129k | 43.46 | |
| Iac Interactive Ord | 0.1 | $5.3M | +40% | 25k | 216.31 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $5.3M | 266k | 19.74 | ||
| Las Vegas Sands (LVS) | 0.1 | $5.1M | 84k | 60.75 | ||
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $5.1M | +302% | 349k | 14.56 | |
| Colfax Corporation (CFX) | 0.1 | $4.8M | -2% | 110k | 43.81 | |
| West Fraser Timb (WFG) | 0.1 | $4.6M | NEW | 65k | 72.05 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $4.5M | 433k | 10.28 | ||
| Verisk Analytics Cl A (VRSK) | 0.1 | $4.4M | +259% | 25k | 176.69 | |
| Cohen & Steers (CNS) | 0.1 | $4.4M | +103% | 68k | 65.33 | |
| Brigham Minerals Cl A Com (MNRL) | 0.1 | $4.3M | NEW | 293k | 14.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.2M | 11.00 | 385727.27 | ||
| Doubleline Income Solutions (DSL) | 0.1 | $4.2M | -6% | 232k | 18.16 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $4.2M | -13% | 127k | 32.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.1M | NEW | 34k | 121.81 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $4.1M | -14% | 359k | 11.30 | |
| United States Oil Fund, Lp etf Call Option (USO) | 0.1 | $4.0M | +26% | 70k | 57.74 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.9M | NEW | 50k | 79.10 | |
| Nutrien (NTR) | 0.1 | $3.8M | +199% | 71k | 53.89 | |
| Tri Pointe Homes (TPH) | 0.1 | $3.7M | 180k | 20.36 | ||
| Echostar Corp Cl A (SATS) | 0.1 | $3.5M | -5% | 147k | 24.00 | |
| Williams Companies (WMB) | 0.1 | $3.5M | -6% | 148k | 23.69 | |
| Balchem Corporation (BCPC) | 0.1 | $3.4M | 27k | 125.41 | ||
| Pimco Dynamic Income SHS (PDI) | 0.1 | $3.3M | 116k | 28.15 | ||
| Osisko Gold Royalties (OR) | 0.1 | $3.2M | +1883% | 295k | 11.02 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $3.2M | +7% | 39k | 81.79 | |
| Abbvie (ABBV) | 0.1 | $3.1M | -4% | 29k | 108.22 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $3.1M | 139k | 22.59 | ||
| Rayonier (RYN) | 0.1 | $3.1M | 96k | 32.25 | ||
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $3.1M | -5% | 237k | 12.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | -4% | 19k | 164.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 48k | 63.14 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.0M | 54k | 54.69 | ||
| Patterson-UTI Energy (PTEN) | 0.1 | $3.0M | 414k | 7.13 | ||
| Vaneck Vectors Gold Miners Etf (GDX) | 0.1 | $2.9M | -28% | 91k | 32.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.9M | 132k | 22.02 | ||
| Merck & Co (MRK) | 0.1 | $2.9M | 37k | 77.10 | ||
| Ritchie Bros. Auctioneers Inco (RBA) | 0.1 | $2.9M | +7% | 49k | 58.55 | |
| Catchmark Timber Tr Cl A (CTT) | 0.1 | $2.9M | +2% | 282k | 10.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | -11% | 50k | 55.83 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $2.8M | -10% | 62k | 45.01 | |
| Discovery Com Ser C (DISCK) | 0.1 | $2.6M | 70k | 36.89 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $2.6M | 171k | 15.14 | ||
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.1 | $2.5M | 489k | 5.10 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $2.5M | 5.0k | 498.00 | ||
| Danaher Corporation (DHR) | 0.1 | $2.4M | +5% | 11k | 225.07 | |
| St. Joe Company (JOE) | 0.1 | $2.4M | NEW | 55k | 42.90 | |
| Costamare SHS (CMRE) | 0.1 | $2.3M | 237k | 9.62 | ||
| Altria (MO) | 0.1 | $2.2M | -2% | 44k | 51.17 | |
| Resideo Technologies (REZI) | 0.1 | $2.2M | -8% | 79k | 28.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | -26% | 9.3k | 235.77 | |
| Mantech Intl Corp Cl A (MANT) | 0.0 | $2.2M | 25k | 86.96 | ||
| Pimco Income Strategy Fund (PFL) | 0.0 | $2.2M | 181k | 12.01 | ||
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.2M | NEW | 50k | 43.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.2M | -7% | 5.5k | 396.34 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $2.1M | NEW | 134k | 16.00 | |
| Dorman Products (DORM) | 0.0 | $2.1M | 20k | 102.66 | ||
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $2.1M | -3% | 39k | 53.26 | |
| Philip Morris International (PM) | 0.0 | $2.1M | -3% | 24k | 88.76 | |
| Pfizer (PFE) | 0.0 | $2.1M | +4% | 58k | 36.23 | |
| Kla-tencor Corp Com New (KLAC) | 0.0 | $2.0M | -9% | 6.1k | 330.42 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | -6% | 39k | 51.71 | |
| L3harris Technologies (LHX) | 0.0 | $2.0M | 9.8k | 202.68 | ||
| KAR Auction Services (KAR) | 0.0 | $2.0M | 133k | 15.00 | ||
| PIMCO Income Opportunity Fund (PKO) | 0.0 | $2.0M | -16% | 75k | 26.30 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $1.9M | +3% | 250k | 7.68 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $1.9M | 69k | 27.80 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | 22k | 85.49 | ||
| Black Stone Minerals Com Unit (BSM) | 0.0 | $1.9M | 213k | 8.72 | ||
| Fidelity National Financial Fnf Group Fnf Group Com (FNF) | 0.0 | $1.8M | 45k | 40.65 | ||
| Abbott Laboratories (ABT) | 0.0 | $1.8M | -3% | 15k | 119.81 | |
| Caterpillar (CAT) | 0.0 | $1.8M | -28% | 7.9k | 231.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.8M | 22k | 82.49 | ||
| Apple (AAPL) | 0.0 | $1.8M | -39% | 14k | 122.16 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.8M | -6% | 10k | 172.11 | |
| Tree (TREE) | 0.0 | $1.8M | 8.2k | 213.05 | ||
| Chevron Corporation (CVX) | 0.0 | $1.7M | +8% | 16k | 104.77 | |
| General Motors Company (GM) | 0.0 | $1.7M | 30k | 57.47 | ||
| Vanguard Index Fds S&p500 Etf Shs (VOO) | 0.0 | $1.7M | -24% | 4.6k | 364.28 | |
| Sealed Air (SEE) | 0.0 | $1.7M | +4% | 36k | 45.81 | |
| Dish Network Corp Cl A (DISH) | 0.0 | $1.6M | -7% | 45k | 36.20 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | -2% | 18k | 90.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | -9% | 26k | 60.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | -24% | 8.4k | 186.86 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.6M | -85% | 14k | 110.54 | |
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.0 | $1.5M | -9% | 55k | 27.82 | |
| Csw Industrials (CSWI) | 0.0 | $1.5M | 11k | 135.00 | ||
| Verizon Communications (VZ) | 0.0 | $1.4M | 25k | 58.16 | ||
| Honeywell International (HON) | 0.0 | $1.4M | 6.6k | 217.10 | ||
| eBay (EBAY) | 0.0 | $1.4M | NEW | 23k | 61.23 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.4M | -45% | 17k | 85.23 | |
| Sonoco Products Company (SON) | 0.0 | $1.4M | 22k | 63.31 | ||
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.4M | 103k | 13.40 | ||
| Msg Network Cl A | 0.0 | $1.4M | +40% | 91k | 15.04 | |
| CoreLogic | 0.0 | $1.4M | -2% | 17k | 79.26 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.3M | 99k | 13.65 | ||
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $1.3M | -13% | 338k | 3.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | -29% | 6.1k | 220.47 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 5.0k | 265.51 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.3M | 20k | 65.22 | ||
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 34k | 38.68 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 23k | 58.52 | ||
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.9k | 268.52 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 15k | 85.64 | ||
| Suncor Energy (SU) | 0.0 | $1.3M | +4% | 62k | 20.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.3M | -6% | 140k | 9.07 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.2M | -24% | 6.7k | 184.58 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $1.2M | NEW | 45k | 27.11 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.2M | 37k | 31.29 | ||
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.0k | 1115.20 | ||
| Proshares Tr Ii Ultra Vix Short Call Option | 0.0 | $1.1M | 57k | 20.00 | ||
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.1M | 75k | 15.03 | ||
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.9k | 279.75 | ||
| Amgen (AMGN) | 0.0 | $1.1M | 4.4k | 248.86 | ||
| Abb Sponsored Adr (ABB) | 0.0 | $1.1M | 35k | 30.47 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | -4% | 14k | 75.22 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.0 | $1.1M | -7% | 21k | 50.76 | |
| Nuveen Div Qlty Muni Fd 3 Com Sh Ben Int (NZF) | 0.0 | $1.1M | 65k | 16.16 | ||
| Nuveen Intermediate (NID) | 0.0 | $1.0M | 72k | 14.28 | ||
| United States Natural Gas Fund, Lp etf Call Option (UNG) | 0.0 | $992k | -18% | 62k | 16.00 | |
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $987k | -13% | 35k | 28.52 | |
| Iron Mountain (IRM) | 0.0 | $987k | +7% | 27k | 37.02 | |
| Match Group (MTCH) | 0.0 | $982k | 7.1k | 137.42 | ||
| CMS Energy Corporation (CMS) | 0.0 | $978k | 16k | 61.22 | ||
| Pimco Dynamic Credit And Mortgage Income Com Shs (PCI) | 0.0 | $971k | -10% | 44k | 22.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $958k | 19k | 49.73 | ||
| McDonald's Corporation (MCD) | 0.0 | $941k | 4.2k | 224.05 | ||
| Kimbell Rty Partners Unit (KRP) | 0.0 | $927k | -9% | 91k | 10.14 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $925k | 48k | 19.27 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $902k | 12k | 77.29 | ||
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $894k | 63k | 14.26 | ||
| Wp Carey (WPC) | 0.0 | $892k | +5% | 13k | 70.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $883k | 2.1k | 415.33 | ||
| General Electric Company (GE) | 0.0 | $872k | 66k | 13.13 | ||
| Black Knight (BKI) | 0.0 | $857k | 12k | 73.96 | ||
| Movado (MOV) | 0.0 | $850k | 30k | 28.45 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $841k | 17k | 49.47 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $839k | -77% | 37k | 22.69 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $839k | 24k | 35.70 | ||
| Analog Devices (ADI) | 0.0 | $826k | -2% | 5.3k | 155.12 | |
| Potlatch Corporation (PCH) | 0.0 | $823k | +16% | 16k | 52.90 | |
| Intellia Therapeutics (NTLA) | 0.0 | $803k | 10k | 80.30 | ||
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $790k | +26% | 4.1k | 191.05 | |
| Vanguard Index Tr Total Stk Mkt (VTI) | 0.0 | $783k | -26% | 3.8k | 206.71 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $771k | 59k | 13.00 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $757k | -72% | 4.7k | 159.97 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $755k | 54k | 13.92 | ||
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $753k | 58k | 12.97 | ||
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $751k | 24k | 31.29 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $747k | -71% | 4.2k | 176.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $746k | 6.1k | 121.80 | ||
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $714k | 50k | 14.26 | ||
| Gilead Sciences (GILD) | 0.0 | $712k | 11k | 64.63 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $699k | 4.6k | 153.16 | ||
| Stoneco Com Cl A (STNE) | 0.0 | $690k | -2% | 11k | 61.22 | |
| Baxter International (BAX) | 0.0 | $680k | -5% | 8.1k | 84.39 | |
| ViaSat (VSAT) | 0.0 | $677k | -2% | 14k | 48.06 | |
| Intel Corporation (INTC) | 0.0 | $664k | 10k | 64.04 | ||
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $654k | -2% | 45k | 14.67 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $650k | 8.7k | 74.50 | ||
| Gladstone Ld (LAND) | 0.0 | $649k | 35k | 18.31 | ||
| Ali (ALCO) | 0.0 | $621k | -8% | 21k | 29.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $618k | -2% | 4.8k | 128.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $610k | -42% | 4.3k | 141.60 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $605k | 42k | 14.52 | ||
| Proshares Tr Ii Vix Sh Trm Futrs Call Option | 0.0 | $605k | -15% | 22k | 27.01 | |
| Pepsi (PEP) | 0.0 | $595k | -65% | 4.2k | 141.53 | |
| Nuveen Senior Income Fund (NSL) | 0.0 | $590k | 105k | 5.61 | ||
| Viacomcbs CL B (VIAC) | 0.0 | $589k | 13k | 45.13 | ||
| BlackRock MuniHolding Insured Investm (MFL) | 0.0 | $582k | 41k | 14.28 | ||
| Bel Fuse CL B (BELFB) | 0.0 | $577k | 29k | 19.90 | ||
| Graham Hldgs (GHC) | 0.0 | $574k | 1.0k | 562.19 | ||
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $567k | 36k | 15.68 | ||
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $565k | 36k | 15.89 | ||
| Nuveen Fltng Rte Incm Opp Com Shs (JRO) | 0.0 | $564k | 59k | 9.53 | ||
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $560k | 22k | 25.40 | ||
| Lennar Corp Cl A (LEN) | 0.0 | $550k | 5.4k | 101.20 | ||
| Valmont Industries (VMI) | 0.0 | $547k | -6% | 2.3k | 237.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $541k | +14% | 3.8k | 140.70 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $540k | 45k | 11.99 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $522k | 7.7k | 67.44 | ||
| S&p Global (SPGI) | 0.0 | $510k | 1.4k | 352.94 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $491k | 4.8k | 101.95 | ||
| Stryker Corporation (SYK) | 0.0 | $487k | 2.0k | 243.50 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $472k | -15% | 2.1k | 226.92 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $448k | 32k | 13.88 | ||
| Linde (LIN) | 0.0 | $444k | 1.6k | 279.95 | ||
| BlackRock MuniVest Fund (MVF) | 0.0 | $432k | 46k | 9.30 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $426k | 3.1k | 139.67 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $424k | 3.0k | 141.33 | ||
| Ishares Gold Tr Ishares | 0.0 | $417k | -67% | 26k | 16.26 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $417k | -19% | 13k | 31.03 | |
| Wynn Resorts (WYNN) | 0.0 | $413k | -12% | 3.3k | 125.49 | |
| Alkermes (ALKS) | 0.0 | $411k | 22k | 18.68 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $408k | -5% | 7.5k | 54.17 | |
| Goldman Sachs (GS) | 0.0 | $405k | -8% | 1.2k | 326.61 | |
| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $401k | 19k | 20.71 | ||
| Pacific Biosciences of California (PACB) | 0.0 | $400k | 12k | 33.33 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $391k | 5.1k | 76.32 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $386k | -4% | 7.2k | 53.46 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $377k | 17k | 22.18 | ||
| Cubic Corporation | 0.0 | $369k | -44% | 5.0k | 74.52 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $368k | +69% | 140k | 2.63 | |
| Vail Resorts (MTN) | 0.0 | $368k | 1.3k | 291.60 | ||
| Neuberger Berman NY Int Mun Common (NBO) | 0.0 | $363k | 30k | 12.28 | ||
| Loews Corporation (L) | 0.0 | $363k | 7.1k | 51.34 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $360k | +2% | 2.9k | 124.91 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $360k | -11% | 8.0k | 45.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $358k | +2% | 21k | 16.91 | |
| Seaboard Corporation (SEB) | 0.0 | $354k | NEW | 96.00 | 3687.50 | |
| Kraft Heinz (KHC) | 0.0 | $352k | -14% | 8.8k | 40.04 | |
| CenterPoint Energy (CNP) | 0.0 | $350k | -30% | 16k | 22.62 | |
| Pioneer Mun High Income Com Shs (MHI) | 0.0 | $347k | -3% | 28k | 12.35 | |
| PCM Fund (PCM) | 0.0 | $341k | -4% | 30k | 11.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $341k | -5% | 2.3k | 146.86 | |
| American Tower Reit (AMT) | 0.0 | $341k | +7% | 1.4k | 239.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $340k | +28% | 7.2k | 47.26 | |
| Greenbrier Companies (GBX) | 0.0 | $340k | 7.2k | 47.22 | ||
| Editas Medicine (EDIT) | 0.0 | $336k | 8.0k | 42.00 | ||
| Brookfield Ppty Partners Unit Ltd Partn (BPY) | 0.0 | $332k | -19% | 19k | 17.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $331k | -16% | 620.00 | 533.87 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $331k | 27k | 12.16 | ||
| At&t (T) | 0.0 | $328k | +17% | 11k | 30.31 | |
| Deere & Company (DE) | 0.0 | $327k | -59% | 875.00 | 373.71 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $324k | -59% | 4.3k | 75.70 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $318k | NEW | 6.0k | 53.22 | |
| PerkinElmer (PKI) | 0.0 | $314k | NEW | 2.5k | 128.16 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.0 | $312k | 4.5k | 69.33 | ||
| Nuveen Int Dur Qual Mun Trm (NIQ) | 0.0 | $310k | 21k | 14.67 | ||
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $303k | 25k | 12.19 | ||
| Newell Rubbermaid (NWL) | 0.0 | $301k | -14% | 11k | 26.81 | |
| 3M Company (MMM) | 0.0 | $301k | -9% | 1.6k | 192.95 | |
| BlackRock New York Insured Municipal | 0.0 | $299k | 21k | 14.40 | ||
| Welbilt (WBT) | 0.0 | $292k | -11% | 18k | 16.22 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $291k | -2% | 9.6k | 30.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $287k | -27% | 1.9k | 152.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $282k | -28% | 11k | 26.56 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $279k | 21k | 13.31 | ||
| Genuine Parts Company (GPC) | 0.0 | $277k | 2.4k | 115.42 | ||
| Simulations Plus (SLP) | 0.0 | $276k | 4.4k | 63.20 | ||
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $276k | 20k | 13.80 | ||
| EOG Resources (EOG) | 0.0 | $274k | NEW | 3.8k | 72.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $273k | -15% | 38k | 7.16 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $273k | 18k | 15.12 | ||
| Dow (DOW) | 0.0 | $271k | -48% | 4.2k | 63.82 | |
| Fortive (FTV) | 0.0 | $268k | -9% | 3.8k | 70.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $261k | -8% | 9.8k | 26.63 | |
| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.0 | $260k | -57% | 3.3k | 78.08 | |
| Square Cl A (SQ) | 0.0 | $250k | -15% | 1.1k | 226.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $247k | 894.00 | 276.29 | ||
| Kkr & Co (KKR) | 0.0 | $247k | 5.1k | 48.83 | ||
| Nextera Energy (NEE) | 0.0 | $243k | -28% | 3.2k | 75.47 | |
| General Mills (GIS) | 0.0 | $242k | +2% | 4.0k | 61.27 | |
| CSX Corporation (CSX) | 0.0 | $236k | 2.4k | 96.56 | ||
| M&T Bank Corporation (MTB) | 0.0 | $235k | NEW | 1.6k | 151.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.0k | 78.91 | ||
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $231k | -44% | 17k | 13.38 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $230k | 22k | 10.70 | ||
| Bhp Group Sponsored Ads (BHP) | 0.0 | $230k | -12% | 3.3k | 69.26 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $224k | 15k | 14.88 | ||
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $215k | 22k | 9.72 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $215k | 17k | 12.97 | ||
| Kayne Anderson Mdstm Energy (KMF) | 0.0 | $213k | -8% | 32k | 6.65 | |
| Bwx Technologies (BWXT) | 0.0 | $209k | NEW | 3.2k | 66.08 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $202k | NEW | 5.0k | 40.20 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $200k | -7% | 10k | 20.03 | |
| Annaly Capital Management (NLY) | 0.0 | $177k | -42% | 21k | 8.60 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $175k | -5% | 12k | 14.46 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $173k | -2% | 14k | 12.60 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $159k | 13k | 12.54 | ||
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $157k | 24k | 6.61 | ||
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $154k | 13k | 11.79 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $147k | 13k | 11.14 | ||
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $137k | 10k | 13.16 | ||
| Banco Santander Adr (SAN) | 0.0 | $134k | +5% | 39k | 3.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $130k | NEW | 13k | 9.91 | |
| ZIOPHARM Oncology (ZIOP) | 0.0 | $122k | NEW | 34k | 3.59 | |
| Gannett (GCI) | 0.0 | $54k | -16% | 10k | 5.36 | |
| Greenlane Hldgs Cl A (GNLN) | 0.0 | $53k | 10k | 5.30 | ||
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $49k | 12k | 4.22 | ||
| Contango Oil & Gas Company Com New (MCF) | 0.0 | $39k | NEW | 10k | 3.87 | |
| Trilogy Metals (TMQ) | 0.0 | $35k | 17k | 2.11 | ||
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 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