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, CACI, WPM, GBTC, and represent 64.50% of Horizon Kinetics Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GBTC (+$131M), Brookfield Corp Cl A Ltd Vt Sh (+$69M), Sitio Royalties Cl A Ord (+$63M), PBT (+$17M), Brookfield Asset Management (+$16M), CVEO (+$8.9M), BG (+$7.6M), WPM (+$7.4M), CCL (+$5.7M), VUSB (+$5.1M).
- Started 24 new stock positions in ETHE, SLB, BCHG, BHP, GDLC, Grayscale Decentraland, Grayscale Basic Attention, LTCN, Sitio Royalties Cl A Ord, CCL. DE, BP, SJT, Grayscale Zcash, Brookfield Corp Cl A Ltd Vt Sh, LXU, HLN, VUSB, NOC, GBTC, Brookfield Asset Management, ETCG, NVDA, JDST.
- Reduced shares in these 10 stocks: TPL (-$132M), Brookfield Asset Management (-$91M), Brigham Minerals Inc-cl A (-$50M), SVXY (-$9.8M), KRBN (-$6.3M), CRL (-$5.3M), FHI, HHC, LBRDK, ICE.
- Sold out of its positions in Alleghany Corporation, BAX, BYM, BNY, Brigham Minerals Inc-cl A, Brookfield Asset Management, CORZ, DISH, ENX, FHI.
- Horizon Kinetics Asset Management was a net buyer of stock by $581k.
- Horizon Kinetics Asset Management has $6.1B in assets under management (AUM), dropping by 22.00%.
- Central Index Key (CIK): 0001056823
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Portfolio Holdings for Horizon Kinetics Asset Management
Horizon Kinetics Asset Management holds 324 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Texas Pacific Land Corp (TPL) | 55.4 | $3.4B | -3% | 1.4M | 2344.23 | |
Franco-Nevada Corporation (FNV) | 2.4 | $147M | 1.1M | 136.48 | ||
Caci Intl Cl A (CACI) | 2.3 | $137M | 455k | 300.59 | ||
Wheaton Precious Metals Corp (WPM) | 2.2 | $135M | +5% | 3.4M | 39.08 | |
Grayscale Bitcoin Trust Btc (GBTC) | 2.2 | $131M | NEW | 16M | 8.29 | |
Civeo Corp Cda Com New (CVEO) | 2.0 | $120M | +8% | 3.9M | 31.10 | |
Cheniere Energy Com New (Principal) (LNG) | 1.7 | $104M | -2% | 694k | 149.96 | |
Intercontinental Exchange (ICE) | 1.7 | $102M | -2% | 993k | 102.59 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 1.6 | $94M | +21% | 3.7M | 25.20 | |
Archer Daniels Midland Company (ADM) | 1.6 | $94M | 1.0M | 92.85 | ||
Brookfield Corp Cl A Ltd Vt Sh | 1.1 | $69M | NEW | 2.2M | 31.46 | |
Viper Energy Partners Com Unt Rp Int (VNOM) | 1.1 | $68M | -2% | 2.2M | 31.79 | |
Sitio Royalties Corp Class A Com | 1.0 | $63M | NEW | 2.2M | 28.85 | |
Charles River Laboratories (CRL) | 0.9 | $57M | -8% | 260k | 217.90 | |
Setup an alertHorizon Kinetics Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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Associated Cap Group Cl A (AC) | 0.9 | $52M | 1.2M | 41.99 | ||
CBOE Holdings (CBOE) | 0.8 | $51M | 407k | 125.47 | ||
Howard Hughes (HHC) | 0.8 | $49M | -6% | 634k | 76.42 | |
Mesabi Tr Ctf Ben Int (MSB) | 0.8 | $48M | +4% | 2.7M | 18.02 | |
Science App Int'l (SAIC) | 0.8 | $47M | +9% | 426k | 110.93 | |
Bunge (BG) | 0.8 | $47M | +19% | 466k | 99.77 | |
Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.7 | $45M | -18% | 759k | 58.68 | |
Marsh & McLennan Companies (MMC) | 0.7 | $41M | -2% | 249k | 165.48 | |
Cme (CME) | 0.7 | $41M | -2% | 245k | 168.16 | |
AutoNation (AN) | 0.6 | $37M | -3% | 341k | 107.30 | |
Live Nation Entertainment (LYV) | 0.6 | $35M | 506k | 69.74 | ||
West Fraser Timb (WFG) | 0.6 | $35M | -2% | 483k | 72.29 | |
Nutrien (NTR) | 0.6 | $34M | -2% | 468k | 73.03 | |
Sandstorm Gold Com New (SAND) | 0.6 | $34M | 6.4M | 5.26 | ||
Dorchester Minerals Com Unit (DMLP) | 0.5 | $31M | 1.0M | 29.93 | ||
Cbre Group Cl A (CBRE) | 0.5 | $30M | -2% | 385k | 76.96 | |
Liberty Medica Corp Del Com C Siriusxm (LSXMK) | 0.5 | $29M | 732k | 39.13 | ||
Weyerhaeuser Com New (WY) | 0.5 | $29M | -2% | 922k | 31.00 | |
Wendy's/arby's Group (WEN) | 0.5 | $28M | -2% | 1.2M | 22.63 | |
Osisko Gold Royalties (OR) | 0.5 | $28M | 2.3M | 12.07 | ||
St. Joe Company (JOE) | 0.4 | $26M | +12% | 684k | 38.65 | |
Penske Automotive (PAG) | 0.4 | $25M | -2% | 216k | 114.93 | |
Icahn Enterprises Depositary Unit (IEP) | 0.4 | $23M | 447k | 50.65 | ||
Tejon Ranch Company (TRC) | 0.3 | $19M | +2% | 1.0M | 18.84 | |
Inter Parfums (IPAR) | 0.3 | $16M | -2% | 165k | 96.52 | |
Royalty Pharma Shs Class A (RPRX) | 0.3 | $16M | -2% | 400k | 39.52 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.3 | $16M | NEW | 547k | 28.67 | |
Royal Gold (RGLD) | 0.3 | $16M | -2% | 139k | 112.72 | |
Cohen & Steers (CNS) | 0.2 | $15M | 229k | 64.56 | ||
Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.2 | $15M | 371k | 39.31 | ||
S&p Global (SPGI) | 0.2 | $14M | -6% | 40k | 334.94 | |
Oshkosh Corporation (OSK) | 0.2 | $13M | -4% | 150k | 88.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 42k | 308.90 | ||
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.2 | $12M | 208k | 59.78 | ||
Boeing Company (BA) | 0.2 | $12M | -2% | 64k | 190.49 | |
Equity Lifestyle Properties (ELS) | 0.2 | $12M | 187k | 64.60 | ||
Mastercard Cl A (MA) | 0.2 | $12M | 33k | 347.73 | ||
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $9.6M | -21% | 126k | 76.27 | |
Sprott Com New (SII) | 0.2 | $9.2M | -4% | 276k | 33.33 | |
Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.1 | $8.9M | 167k | 53.43 | ||
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $8.1M | +5% | 140k | 57.82 | |
Gamco Investors Cl A Com (GAMI) | 0.1 | $7.0M | 457k | 15.24 | ||
Patterson-UTI Energy (PTEN) | 0.1 | $6.8M | 406k | 16.84 | ||
Nasdaq Omx (NDAQ) | 0.1 | $6.8M | -6% | 110k | 61.35 | |
Madison Square Garden Sports Cp Cl A (MSGS) | 0.1 | $6.2M | 34k | 183.33 | ||
Potlatch Corporation (PCH) | 0.1 | $5.8M | -4% | 132k | 43.99 | |
Carnival Corp Common Stock (CCL) | 0.1 | $5.7M | NEW | 711k | 8.06 | |
Iaa (IAA) | 0.1 | $5.1M | -4% | 128k | 40.00 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $5.1M | NEW | 105k | 49.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | -2% | 45k | 110.30 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $4.8M | -17% | 426k | 11.37 | |
Williams Companies (WMB) | 0.1 | $4.6M | 141k | 32.90 | ||
Rayonier (RYN) | 0.1 | $4.4M | 134k | 32.96 | ||
Abbvie (ABBV) | 0.1 | $4.4M | 27k | 161.61 | ||
Freeport Mcmoran CL B (FCX) | 0.1 | $4.1M | 107k | 38.00 | ||
Merck & Co (MRK) | 0.1 | $3.9M | 35k | 110.95 | ||
Alps Etf Tr Alerian M Alerian Mlp (AMLP) | 0.1 | $3.8M | 100k | 38.07 | ||
Markel Corporation (MKL) | 0.1 | $3.7M | 2.8k | 1317.49 | ||
Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 48k | 71.95 | ||
Johnson & Johnson (JNJ) | 0.1 | $3.3M | 19k | 176.65 | ||
Barclays Bank Ipth Sr B S&p Call Option (VXX) | 0.0 | $3.0M | +21% | 84k | 36.00 | |
Kinder Morgan (KMI) | 0.0 | $2.9M | 159k | 18.08 | ||
eBay (EBAY) | 0.0 | $2.9M | -24% | 69k | 41.47 | |
Pimco Dynamic Income SHS (PDI) | 0.0 | $2.8M | 153k | 18.48 | ||
Microstrategy Cl A New (MSTR) | 0.0 | $2.8M | +4% | 20k | 141.57 | |
Las Vegas Sands (LVS) | 0.0 | $2.8M | -2% | 58k | 48.07 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $2.8M | 165k | 16.87 | ||
Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $2.7M | +4% | 87k | 31.48 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.7M | 54k | 49.82 | ||
Pfizer (PFE) | 0.0 | $2.6M | 51k | 51.24 | ||
Chevron Corporation (CVX) | 0.0 | $2.6M | 15k | 179.49 | ||
Enterprise Products Partners (EPD) | 0.0 | $2.6M | 107k | 24.12 | ||
Danaher Corporation (DHR) | 0.0 | $2.5M | 9.6k | 265.42 | ||
Eli Lilly & Co. (LLY) | 0.0 | $2.5M | -6% | 6.9k | 365.84 | |
Philip Morris International (PM) | 0.0 | $2.3M | +5% | 23k | 101.21 | |
Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $2.3M | 51k | 44.97 | ||
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $2.1M | 181k | 11.87 | ||
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $2.1M | +756% | 42k | 50.13 | |
Costamare SHS (CMRE) | 0.0 | $2.1M | 228k | 9.28 | ||
Microsoft Corporation (MSFT) | 0.0 | $2.1M | -6% | 8.7k | 239.82 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.0M | 169k | 11.80 | ||
Pimco Income Strategy Fund II (PFN) | 0.0 | $2.0M | -21% | 281k | 7.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | +224% | 39k | 49.43 | |
L3harris Technologies (LHX) | 0.0 | $1.9M | 9.2k | 208.22 | ||
Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $1.9M | +78% | 23k | 79.75 | |
Cisco Systems (CSCO) | 0.0 | $1.9M | 39k | 47.64 | ||
Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $1.9M | 32k | 57.83 | ||
Doubleline Opportunistic Cr (DBL) | 0.0 | $1.8M | -7% | 124k | 14.85 | |
Suncor Energy (SU) | 0.0 | $1.8M | 58k | 31.73 | ||
Sealed Air (SEE) | 0.0 | $1.8M | +2% | 37k | 49.88 | |
Kla-tencor Corp Com New (KLAC) | 0.0 | $1.8M | 4.8k | 377.03 | ||
Tri Pointe Homes (TPH) | 0.0 | $1.8M | -19% | 97k | 18.59 | |
Altria (MO) | 0.0 | $1.8M | -2% | 39k | 45.71 | |
Echostar Corp Cl A (SATS) | 0.0 | $1.8M | 106k | 16.68 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | 23k | 75.19 | ||
Emerson Electric (EMR) | 0.0 | $1.7M | 18k | 96.06 | ||
Warner Bros Discovery Com Series A (WBD) | 0.0 | $1.7M | 181k | 9.48 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $1.7M | -10% | 19k | 90.72 | |
Caterpillar (CAT) | 0.0 | $1.7M | -4% | 7.0k | 239.56 | |
Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $1.7M | -2% | 54k | 30.99 | |
Abbott Laboratories (ABT) | 0.0 | $1.6M | 15k | 109.79 | ||
BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.6M | 132k | 12.14 | ||
Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $1.6M | +89% | 19k | 85.45 | |
Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.0 | $1.6M | 49k | 32.23 | ||
Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $1.6M | -80% | 43k | 36.47 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $1.5M | -17% | 43k | 35.65 | |
Apple (AAPL) | 0.0 | $1.5M | -2% | 11k | 129.93 | |
Apyx Medical Corporation (APYX) | 0.0 | $1.4M | 615k | 2.34 | ||
Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $1.4M | -3% | 58k | 24.97 | |
KAR Auction Services (KAR) | 0.0 | $1.4M | -4% | 108k | 13.05 | |
Iron Mountain (IRM) | 0.0 | $1.4M | 28k | 49.85 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | -8% | 3.5k | 382.43 | |
Honeywell International (HON) | 0.0 | $1.3M | 6.3k | 214.30 | ||
Paramount Global CL B (PARA) | 0.0 | $1.3M | +8% | 78k | 16.88 | |
Csw Industrials (CSWI) | 0.0 | $1.3M | 11k | 115.93 | ||
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $1.3M | -2% | 4.2k | 304.08 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 21k | 60.71 | ||
Vanguard Index Fds S&p500 Etf Shs (VOO) | 0.0 | $1.3M | -9% | 3.6k | 351.34 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 13k | 100.92 | ||
CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 14k | 93.19 | ||
Rayonier Advanced Matls (RYAM) | 0.0 | $1.3M | 131k | 9.60 | ||
Royce Micro Capital Trust (RMT) | 0.0 | $1.2M | 144k | 8.68 | ||
Rockwell Automation (ROK) | 0.0 | $1.2M | 4.8k | 257.57 | ||
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.2M | 110k | 11.33 | ||
Verisk Analytics Cl A (VRSK) | 0.0 | $1.2M | 7.0k | 176.42 | ||
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.2M | 19k | 64.76 | ||
Resideo Technologies (REZI) | 0.0 | $1.2M | +2% | 73k | 16.45 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | -4% | 18k | 66.65 | |
Amgen (AMGN) | 0.0 | $1.2M | 4.4k | 262.64 | ||
Norfolk Southern (NSC) | 0.0 | $1.1M | -2% | 4.5k | 246.42 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | +107% | 7.8k | 141.25 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.1k | 263.53 | ||
Bgc Partners Cl A (BGCP) | 0.0 | $1.1M | -15% | 286k | 3.77 | |
Proshares Tr Ii Vix Sh Trm Futrs Call Option (VIXY) | 0.0 | $1.1M | +69% | 45k | 24.00 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 7.7k | 135.34 | ||
Biogen Idec (BIIB) | 0.0 | $1.0M | 3.8k | 276.92 | ||
Bank of America Corporation (BAC) | 0.0 | $1.0M | 31k | 33.12 | ||
Wp Carey (WPC) | 0.0 | $1.0M | +5% | 13k | 78.15 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.0M | -5% | 14k | 72.75 | |
Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $999k | 31k | 32.67 | ||
Bel Fuse CL B (BELFB) | 0.0 | $954k | 29k | 32.92 | ||
Astrazeneca Sponsored Adr (AZN) | 0.0 | $953k | -6% | 14k | 67.80 | |
Black Knight (BKI) | 0.0 | $941k | +6% | 15k | 61.75 | |
Doubleline Income Solutions (DSL) | 0.0 | $938k | -30% | 85k | 11.09 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $937k | 2.00 | 468711.00 | ||
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) | 0.0 | $928k | +59% | 46k | 20.00 | |
Kimbell Rty Partners Unit (KRP) | 0.0 | $927k | -3% | 56k | 16.70 | |
CMS Energy Corporation (CMS) | 0.0 | $923k | 15k | 63.33 | ||
Newmont Mining Corporation (NEM) | 0.0 | $921k | -21% | 20k | 47.20 | |
Balchem Corporation (BCPC) | 0.0 | $919k | 7.5k | 122.11 | ||
Abb Sponsored Adr (ABB) | 0.0 | $907k | 30k | 30.46 | ||
Visa Com Cl A (V) | 0.0 | $902k | 4.3k | 207.76 | ||
Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $899k | -4% | 47k | 19.23 | |
Seaboard Corporation (SEB) | 0.0 | $891k | +3% | 236.00 | 3775.21 | |
General Electric Com New (GE) | 0.0 | $874k | 10k | 83.79 | ||
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $865k | +6% | 478k | 1.81 | |
Alphabet CL C (GOOG) | 0.0 | $847k | +4% | 9.5k | 88.73 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $834k | 103k | 8.11 | ||
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $822k | +28% | 6.2k | 132.87 | |
General Motors Company (GM) | 0.0 | $789k | 24k | 33.64 | ||
Analog Devices (ADI) | 0.0 | $787k | 4.8k | 164.02 | ||
Gilead Sciences (GILD) | 0.0 | $773k | 9.0k | 85.85 | ||
Marathon Petroleum Corp (MPC) | 0.0 | $771k | -4% | 6.6k | 116.39 | |
Movado (MOV) | 0.0 | $767k | -2% | 24k | 32.25 | |
Expedia Group Com New (EXPE) | 0.0 | $754k | 8.6k | 87.60 | ||
Quest Diagnostics Incorporated (DGX) | 0.0 | $751k | 4.8k | 156.44 | ||
Valmont Industries (VMI) | 0.0 | $728k | -2% | 2.2k | 330.67 | |
EOG Resources (EOG) | 0.0 | $726k | 5.6k | 129.52 | ||
Alnylam Pharmaceuticals (ALNY) | 0.0 | $713k | 3.0k | 237.65 | ||
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $705k | 24k | 29.38 | ||
Union Pacific Corporation (UNP) | 0.0 | $704k | 3.4k | 207.07 | ||
Ishares Silver Tr Ishares (SLV) | 0.0 | $701k | 32k | 22.02 | ||
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $698k | 4.1k | 169.64 | ||
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $686k | -32% | 67k | 10.26 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $668k | 59k | 11.26 | ||
Intel Corporation (INTC) | 0.0 | $667k | +15% | 25k | 26.43 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $630k | 13k | 48.43 | ||
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $624k | 54k | 11.50 | ||
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $624k | -9% | 22k | 28.66 | |
Organon & Co Common Stock (OGN) | 0.0 | $621k | +16% | 22k | 27.93 | |
Broadridge Financial Solutions (BR) | 0.0 | $612k | 4.6k | 134.13 | ||
Graham Hldgs (GHC) | 0.0 | $608k | 1.0k | 604.21 | ||
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $605k | -35% | 61k | 9.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $584k | +7% | 4.3k | 135.75 | |
Alkermes (ALKS) | 0.0 | $575k | 22k | 26.13 | ||
Teleflex Incorporated (TFX) | 0.0 | $571k | 2.3k | 249.67 | ||
Alphabet Cl A (GOOGL) | 0.0 | $557k | 6.3k | 88.23 | ||
Bakkt Holdings Com Cl A (BKKT) | 0.0 | $535k | +102% | 449k | 1.19 | |
Gladstone Ld (LAND) | 0.0 | $531k | 29k | 18.35 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $528k | 2.8k | 191.19 | ||
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $513k | -53% | 6.8k | 75.85 | |
Verizon Communications (VZ) | 0.0 | $505k | -33% | 13k | 39.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $501k | +53% | 11k | 45.52 | |
Maverix Metals Com New (MMX) | 0.0 | $500k | 107k | 4.68 | ||
Linde (LIN) | 0.0 | $499k | 1.5k | 326.18 | ||
International Business Machines (IBM) | 0.0 | $493k | 3.5k | 140.89 | ||
Stryker Corporation (SYK) | 0.0 | $489k | 2.0k | 244.49 | ||
Blackstone Com Cl A (BX) | 0.0 | $487k | 6.6k | 74.19 | ||
Nuveen Senior Income Fund (NSL) | 0.0 | $483k | 105k | 4.59 | ||
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $478k | -5% | 43k | 11.21 | |
Lennar Corp Cl A (LEN) | 0.0 | $471k | 5.2k | 90.50 | ||
Disney Walt Co Disney Com Disney (DIS) | 0.0 | $470k | -22% | 5.4k | 86.88 | |
American States Water Company (AWR) | 0.0 | $467k | -4% | 5.1k | 92.55 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $467k | -57% | 29k | 15.96 | |
GSK Sponsored Adr (GSK) | 0.0 | $467k | 13k | 35.14 | ||
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $464k | 4.7k | 98.65 | ||
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $448k | 44k | 10.10 | ||
Nuveen Fltng Rte Incm Opp Com Shs (JRO) | 0.0 | $445k | 57k | 7.81 | ||
Iac Interactivecorp Com New (IAC) | 0.0 | $443k | -42% | 10k | 44.40 | |
CenterPoint Energy (CNP) | 0.0 | $441k | -2% | 15k | 29.99 | |
Genuine Parts Company (GPC) | 0.0 | $425k | -2% | 2.5k | 173.51 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $417k | 35k | 12.08 | ||
Goldman Sachs (GS) | 0.0 | $410k | 1.2k | 343.38 | ||
Arthur J. Gallagher & Co. (AJG) | 0.0 | $408k | -2% | 2.2k | 188.54 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $394k | -8% | 33k | 12.05 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $389k | +57% | 18k | 21.17 | |
Qualcomm (QCOM) | 0.0 | $386k | +15% | 3.5k | 109.94 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $385k | +3% | 5.4k | 71.20 | |
Pepsi (PEP) | 0.0 | $380k | 2.1k | 180.66 | ||
Rumble Com Cl A (RUM) | 0.0 | $375k | -9% | 63k | 5.95 | |
Loews Corporation (L) | 0.0 | $371k | 6.4k | 58.33 | ||
Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $369k | 28k | 13.19 | ||
Vail Resorts (MTN) | 0.0 | $366k | 1.5k | 238.35 | ||
Ishares Gold Tr Ishares New (IAU) | 0.0 | $364k | 11k | 34.59 | ||
Colfax Corp (ENOV) | 0.0 | $358k | -9% | 6.7k | 53.52 | |
Kraft Heinz (KHC) | 0.0 | $353k | -3% | 8.7k | 40.71 | |
Intellia Therapeutics (NTLA) | 0.0 | $349k | 10k | 34.89 | ||
JPMorgan Chase & Co. (JPM) | 0.0 | $342k | 2.6k | 134.10 | ||
PerkinElmer (PKI) | 0.0 | $341k | 2.4k | 140.22 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $329k | 9.4k | 34.97 | ||
BlackRock MuniVest Fund (MVF) | 0.0 | $326k | 46k | 7.01 | ||
BP Sponsored Adr (BP) | 0.0 | $320k | NEW | 9.2k | 34.93 | |
International Flavors & Fragrances (IFF) | 0.0 | $320k | 3.1k | 104.84 | ||
Esab Corporation (ESAB) | 0.0 | $319k | -9% | 6.8k | 46.92 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $317k | -2% | 31k | 10.22 | |
Pimco NY Municipal Income Fund (PNF) | 0.0 | $310k | -23% | 34k | 9.03 | |
Grayscale Litecoin Trust LTC SHS (LTCN) | 0.0 | $308k | NEW | 147k | 2.10 | |
American Tower Reit (AMT) | 0.0 | $305k | 1.4k | 211.86 | ||
Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $304k | 19k | 16.15 | ||
Greenbrier Companies (GBX) | 0.0 | $303k | 9.1k | 33.53 | ||
Ionis Pharmaceuticals (IONS) | 0.0 | $302k | 8.0k | 37.77 | ||
General Mills (GIS) | 0.0 | $302k | 3.6k | 83.84 | ||
Schlumberger Com Stk (SLB) | 0.0 | $294k | NEW | 5.5k | 53.46 | |
Capital Southwest Corporation (CSWC) | 0.0 | $291k | 17k | 17.10 | ||
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $288k | -2% | 7.4k | 38.90 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $276k | 13k | 21.29 | ||
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $276k | 27k | 10.42 | ||
American Water Works (AWK) | 0.0 | $271k | -2% | 1.8k | 152.43 | |
Ali (ALCO) | 0.0 | $267k | -3% | 11k | 23.87 | |
Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $260k | -80% | 74k | 3.49 | |
United Sts Oil Units Call Option (USO) | 0.0 | $250k | -50% | 2.5k | 100.00 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $249k | 6.1k | 40.65 | ||
ConocoPhillips (COP) | 0.0 | $243k | -8% | 2.1k | 118.00 | |
Dorman Products (DORM) | 0.0 | $243k | -6% | 3.0k | 80.87 | |
Bel Fuse Cl A (BELFA) | 0.0 | $242k | 7.7k | 31.52 | ||
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $242k | 27k | 9.13 | ||
Deere & Company (DE) | 0.0 | $240k | NEW | 560.00 | 428.76 | |
Kkr & Co (KKR) | 0.0 | $235k | 5.1k | 46.42 | ||
Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.0k | 78.79 | ||
NVIDIA Corporation (NVDA) | 0.0 | $234k | NEW | 1.6k | 146.14 | |
Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $233k | 17k | 14.10 | ||
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $228k | 4.0k | 56.87 | ||
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $223k | 21k | 10.70 | ||
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $223k | -57% | 24k | 9.42 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $219k | 20k | 10.94 | ||
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST) | 0.0 | $216k | +3% | 9.0k | 24.00 | |
Direxion Shs Etf Tr Dly Jr Gold 2x Call Option (JDST) | 0.0 | $215k | NEW | 8.6k | 25.00 | |
Viatris (VTRS) | 0.0 | $214k | -36% | 19k | 11.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $207k | NEW | 380.00 | 545.61 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $204k | 17k | 12.14 | ||
Bhp Group Sponsored Ads (BHP) | 0.0 | $203k | NEW | 3.3k | 62.05 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $197k | -4% | 19k | 10.39 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $195k | 22k | 9.06 | ||
PCM Fund (PCM) | 0.0 | $193k | -2% | 25k | 7.87 | |
Grayscale Digital Large Cap Fund (GDLC) | 0.0 | $188k | NEW | 49k | 3.83 | |
Amc Networks Cl A (AMCX) | 0.0 | $179k | -67% | 11k | 15.67 | |
Sandridge Energy Com New (SD) | 0.0 | $174k | 10k | 17.03 | ||
Grayscale Ethereum Classic Trust (ETCG) | 0.0 | $172k | NEW | 56k | 3.06 | |
LSB Industries (LXU) | 0.0 | $165k | NEW | 12k | 13.30 | |
Neuberger Berman NY Int Mun Common (NBO) | 0.0 | $160k | 17k | 9.43 | ||
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $139k | NEW | 12k | 11.42 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $139k | 13k | 10.94 | ||
Pimco Municipal Income Fund II (PML) | 0.0 | $136k | 15k | 9.04 | ||
Liberty Latin America Com Cl C (LILAK) | 0.0 | $128k | 17k | 7.60 | ||
Haleon Spon Ads (HLN) | 0.0 | $128k | NEW | 16k | 8.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $118k | 14k | 8.56 | ||
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $117k | -3% | 13k | 9.39 | |
Algoma Stl Group (ASTL) | 0.0 | $117k | 18k | 6.34 | ||
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $115k | 22k | 5.27 | ||
Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $113k | -7% | 17k | 6.80 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $110k | 11k | 10.34 | ||
BlackRock Municipal Income Trust II (BLE) | 0.0 | $105k | 10k | 10.33 | ||
Nuveen Muni Value Fund (NUV) | 0.0 | $100k | 12k | 8.60 | ||
Pacific Biosciences of California (PACB) | 0.0 | $98k | 12k | 8.18 | ||
Grayscale Bitcoin Cash Trust Bch (BCHG) | 0.0 | $72k | NEW | 195k | 0.37 | |
Banco Santander Cent Hispano Adr (SAN) | 0.0 | $70k | +3% | 24k | 2.95 | |
Vimeo Common Stock (VMEO) | 0.0 | $44k | -18% | 13k | 3.43 | |
LGL (LGL) | 0.0 | $43k | 11k | 4.05 | ||
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $38k | 10k | 3.83 | ||
Galectin Therapeutics Com New (GALT) | 0.0 | $29k | 26k | 1.13 | ||
Grayscale Zcash Tr Zec Com | 0.0 | $27k | NEW | 16k | 1.76 | |
Grayscale Ethereum Tr Eth Shs (ETHE) | 0.0 | $27k | NEW | 5.7k | 4.76 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $22k | 34k | 0.65 | ||
Applied Blockchain Com New (APLD) | 0.0 | $21k | 12k | 1.84 | ||
Gannett (GCI) | 0.0 | $20k | 10k | 2.03 | ||
Nucana Sponsored Adr (NCNA) | 0.0 | $13k | 20k | 0.66 | ||
Bitfarms (BITF) | 0.0 | $8.1k | 18k | 0.44 | ||
1847 Goedeker W Exp 06/02/202 (POL.WS) | 0.0 | $3.0k | 38k | 0.08 | ||
Grayscale Basic Attention Token Tr | 0.0 | $1.5k | NEW | 2.1k | 0.70 | |
Grayscale Decentraland Trust | 0.0 | $1.3k | NEW | 691.00 | 1.95 |
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 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
- 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