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, LB, HE, WPM, and represent 69.70% of Horizon Kinetics Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MIAX (+$64M), HE (+$33M), WBI (+$14M), RBA (+$7.6M), BOXX (+$5.5M), CMSG, PBT, NRP, SJT, MSB.
- Started 44 new stock positions in COST, ITA, LBRDA, CMSG, HYD, EFXT, NRG, TEXX, BIL, PFXF.
- Reduced shares in these 10 stocks: TPL (-$151M), WPM (-$96M), FNV (-$52M), DBRG (-$33M), LNG (-$12M), RGLD (-$12M), AN (-$6.1M), HHH (-$6.1M), GBTC (-$5.7M), PAG.
- Sold out of its positions in AstraZeneca, ADP, BGC, BKN, MVF, MVT, MUE, MQT, CNS, DORM. EVLV, KKR, Potlatch Corporation, TELFY, VEA.
- Horizon Kinetics Asset Management was a net seller of stock by $-249M.
- Horizon Kinetics Asset Management has $9.2B in assets under management (AUM), dropping by 24.85%.
- Central Index Key (CIK): 0001056823
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Portfolio Holdings for Horizon Kinetics Asset Management
Horizon Kinetics Asset Management holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 51.5 | $4.8B | -3% | 10M | 474.56 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 8.0 | $739M | 14M | 52.76 |
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| Landbridge Company Cl A (LB) | 4.2 | $391M | 5.7M | 69.05 |
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| Hawaiian Electric Industries (HE) | 3.5 | $321M | +11% | 22M | 14.84 |
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| Wheaton Precious Metals Corp (WPM) | 2.5 | $231M | -29% | 1.8M | 131.01 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 2.1 | $197M | +7% | 7.3M | 26.79 |
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| Franco-Nevada Corporation (FNV) | 2.0 | $187M | -21% | 757k | 247.05 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.5 | $137M | +3% | 6.4M | 21.52 |
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| Miami Intl Hldgs (MIAX) | 1.5 | $134M | +89% | 3.5M | 38.92 |
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| Intercontinental Exchange (ICE) | 1.4 | $132M | 839k | 157.28 |
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| Cheniere Energy Com New (LNG) | 1.3 | $119M | -9% | 420k | 283.76 |
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| CBOE Holdings (CBOE) | 1.2 | $115M | 410k | 281.07 |
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| Mesabi Tr Ctf Ben Int (MSB) | 1.1 | $99M | +3% | 3.1M | 31.50 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.0 | $90M | 3.0M | 29.99 |
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| Caci Intl Cl A (CACI) | 0.9 | $84M | -2% | 155k | 543.87 |
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| Cme (CME) | 0.9 | $80M | 270k | 295.35 |
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| Viper Energy Cl A (VNOM) | 0.8 | $78M | -3% | 1.7M | 46.99 |
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| Cameco Corporation (CCJ) | 0.8 | $71M | -3% | 652k | 108.61 |
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| Or Royalties Com Shs (OR) | 0.7 | $67M | -3% | 1.8M | 38.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $64M | 1.6M | 40.47 |
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| Civeo Corp Cda Com New (CVEO) | 0.7 | $62M | -3% | 2.4M | 26.46 |
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| AutoNation (AN) | 0.5 | $44M | -12% | 225k | 195.26 |
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| Bunge Global Sa Com Shs (BG) | 0.5 | $43M | -3% | 337k | 127.20 |
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| Tejon Ranch Company (TRC) | 0.4 | $36M | 1.9M | 18.84 |
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| Horizon Kinetics Hldg Corp (HKHC) | 0.4 | $36M | 1.1M | 33.00 |
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| St. Joe Company (JOE) | 0.4 | $34M | -2% | 543k | 62.80 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.4 | $34M | +11% | 7.0M | 4.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $31M | 793k | 38.42 |
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| Sprott Com New (SII) | 0.3 | $30M | -3% | 207k | 142.90 |
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| White Mountains Insurance Gp (WTM) | 0.3 | $29M | 13k | 2196.96 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $26M | -3% | 151k | 173.45 |
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| Carnival Corp Common Stock | 0.3 | $25M | 958k | 25.88 |
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| Live Nation Entertainment (LYV) | 0.3 | $24M | -7% | 157k | 152.51 |
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| Dorchester Minerals Com Unit (DMLP) | 0.3 | $23M | 860k | 27.10 |
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| Galaxy Digital Cl A (GLXY) | 0.3 | $23M | 1.3M | 18.45 |
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| Penske Automotive (PAG) | 0.2 | $21M | -16% | 143k | 149.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $18M | 38k | 479.20 |
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| Rb Global (RBA) | 0.2 | $18M | +73% | 187k | 95.85 |
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| Strategy Cl A New (MSTR) | 0.2 | $17M | 139k | 124.80 |
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| Oshkosh Corporation (OSK) | 0.2 | $17M | 116k | 147.21 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $17M | 339k | 49.78 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $16M | -3% | 341k | 47.97 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $15M | -69% | 939k | 15.42 |
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| Triple Flag Precious Metals (TFPM) | 0.2 | $14M | -2% | 413k | 34.71 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $14M | -2% | 52k | 275.18 |
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| Inter Parfums (IPAR) | 0.1 | $13M | 138k | 90.84 |
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| Howard Hughes Holdings (HHH) | 0.1 | $12M | -33% | 196k | 63.26 |
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| Royal Gold (RGLD) | 0.1 | $12M | -50% | 47k | 254.49 |
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| Williams Companies (WMB) | 0.1 | $10M | 138k | 72.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $9.8M | 20k | 499.65 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $8.4M | 190k | 44.45 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $8.4M | 111k | 75.34 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $8.3M | -15% | 288k | 28.80 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $8.1M | +12% | 217k | 37.44 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.7M | +10% | 399k | 19.30 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $7.5M | 23k | 321.40 |
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| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.1 | $7.0M | +132% | 58k | 121.00 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $7.0M | +26% | 170k | 41.17 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.9M | 81k | 85.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | +2% | 40k | 169.66 |
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| Listed Fds Tr Horzn Kntcs Spac (SPAQ) | 0.1 | $6.5M | 72k | 90.73 |
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| Nasdaq Omx (NDAQ) | 0.1 | $6.0M | 71k | 84.89 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $5.8M | -10% | 99k | 58.54 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $5.6M | +76% | 107k | 52.64 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $5.5M | NEW | 48k | 116.29 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $5.4M | -2% | 46k | 117.40 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $5.4M | 92k | 58.78 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $5.2M | 100k | 52.06 |
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| Listed Fds Tr Horizon Kinetics (JAPN) | 0.1 | $5.2M | +24% | 228k | 22.65 |
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| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 0.1 | $5.1M | +6% | 166k | 30.74 |
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| Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG) | 0.1 | $5.0M | 1.5M | 3.35 |
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| Science App Int'l (SAIC) | 0.1 | $4.8M | -3% | 51k | 94.92 |
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| Enterprise Products Partners (EPD) | 0.0 | $4.3M | +2% | 115k | 37.84 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 59k | 72.69 |
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| Consensus Mining & Seigniorage Corp (CMSG) | 0.0 | $4.3M | NEW | 165k | 26.00 |
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| Abbvie (ABBV) | 0.0 | $4.2M | 19k | 217.49 |
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| Markel Corporation (MKL) | 0.0 | $4.0M | 2.1k | 1913.62 |
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| Tri Pointe Homes | 0.0 | $4.0M | 86k | 46.73 |
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| Nutrien (NTR) | 0.0 | $3.9M | 51k | 75.46 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 16k | 244.44 |
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| Costamare SHS (CMRE) | 0.0 | $3.7M | 222k | 16.90 |
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| Suncor Energy (SU) | 0.0 | $3.7M | +2% | 56k | 66.11 |
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| Eli Lilly & Co. (LLY) | 0.0 | $3.6M | -3% | 4.0k | 919.77 |
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| Broadridge Financial Solutions (BR) | 0.0 | $3.6M | +8% | 22k | 162.48 |
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| Merck & Co (MRK) | 0.0 | $3.4M | 28k | 120.29 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.3M | 296k | 11.23 |
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| Philip Morris International (PM) | 0.0 | $3.3M | 20k | 165.34 |
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| Eagle Materials (EXP) | 0.0 | $3.2M | 17k | 189.46 |
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| Kla Corp Com New (KLAC) | 0.0 | $3.2M | -24% | 2.2k | 1472.41 |
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| L3harris Technologies (LHX) | 0.0 | $3.2M | -2% | 9.2k | 345.16 |
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| Fermi (FRMI) | 0.0 | $3.1M | +389% | 532k | 5.84 |
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| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $3.0M | +5% | 912k | 3.28 |
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| Caterpillar (CAT) | 0.0 | $2.9M | -10% | 4.1k | 708.46 |
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| Cisco Systems (CSCO) | 0.0 | $2.9M | -3% | 38k | 77.59 |
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| Chevron Corporation (CVX) | 0.0 | $2.9M | +5% | 14k | 206.90 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.9M | +63% | 105k | 27.65 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $2.8M | 259k | 10.83 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.8M | 11k | 250.58 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 45k | 60.65 |
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| EQT Corporation (EQT) | 0.0 | $2.7M | +3% | 43k | 63.64 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $2.7M | 404k | 6.63 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.7M | -5% | 34k | 78.08 |
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| Altria (MO) | 0.0 | $2.6M | 39k | 65.99 |
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| Microsoft Corporation (MSFT) | 0.0 | $2.6M | -3% | 6.9k | 370.16 |
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| WisdomTree Investments (WT) | 0.0 | $2.4M | -15% | 168k | 14.56 |
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| Grayscale Litecoin Trust Ltc Trust Ltc Shs (LTCN) | 0.0 | $2.4M | +16% | 588k | 4.08 |
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| Bakkt Com Cl A New (BKKT) | 0.0 | $2.3M | -2% | 317k | 7.36 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | -6% | 12k | 192.90 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $2.3M | 151k | 15.12 |
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| Apyx Medical Corporation (APYX) | 0.0 | $2.3M | 615k | 3.69 |
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| Fitlife Brands Com New (FTLF) | 0.0 | $2.2M | 155k | 14.20 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $2.2M | +103% | 208k | 10.51 |
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| Emerson Electric (EMR) | 0.0 | $2.2M | 17k | 131.02 |
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| Las Vegas Sands (LVS) | 0.0 | $2.2M | 40k | 53.88 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $2.1M | 36k | 58.91 |
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| Charles River Laboratories (CRL) | 0.0 | $2.1M | -3% | 12k | 172.50 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.1M | -3% | 23k | 93.31 |
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| KAR Auction Services (OPLN) | 0.0 | $2.1M | 71k | 29.15 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $2.1M | 45k | 46.38 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0M | 30k | 68.14 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.0M | NEW | 90k | 22.33 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.0M | 46k | 42.70 |
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| Pfizer (PFE) | 0.0 | $1.9M | 69k | 28.08 |
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| Iron Mountain (IRM) | 0.0 | $1.9M | 18k | 102.14 |
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| Wendy's/arby's Group (WEN) | 0.0 | $1.9M | -25% | 269k | 6.95 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.9M | 162k | 11.50 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.8M | 6.4k | 283.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | 2.9k | 597.55 |
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| Hubbell (HUBB) | 0.0 | $1.7M | NEW | 3.5k | 490.74 |
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| Resideo Technologies (REZI) | 0.0 | $1.7M | -5% | 51k | 33.71 |
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| Sonoco Products Company (SON) | 0.0 | $1.7M | +2% | 31k | 54.09 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.7M | -3% | 11k | 152.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.7M | +6% | 3.9k | 430.29 |
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| Apple (AAPL) | 0.0 | $1.6M | -7% | 6.4k | 253.79 |
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| S&p Global (SPGI) | 0.0 | $1.6M | -12% | 3.8k | 425.35 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | 16k | 93.29 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $1.5M | 133k | 11.31 |
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| Wp Carey (WPC) | 0.0 | $1.5M | 22k | 67.96 |
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| Honeywell International | 0.0 | $1.5M | +7% | 6.6k | 226.03 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.4M | +2% | 139k | 10.21 |
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| Visa Com Cl A (V) | 0.0 | $1.4M | 4.7k | 302.24 |
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| Sealed Air | 0.0 | $1.4M | 33k | 42.05 |
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| Rockwell Automation (ROK) | 0.0 | $1.4M | -7% | 3.9k | 358.88 |
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| GSK Sponsored Adr (GSK) | 0.0 | $1.3M | 24k | 55.19 |
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| Verisk Analytics (VRSK) | 0.0 | $1.3M | 7.0k | 189.75 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $1.3M | 192k | 6.89 |
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| Kinder Morgan (KMI) | 0.0 | $1.3M | -21% | 39k | 33.53 |
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| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $1.3M | 41k | 31.19 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $1.3M | 31k | 41.40 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 5.2k | 244.18 |
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| Ge Vernova (GEV) | 0.0 | $1.3M | 1.4k | 872.90 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.2M | -76% | 6.0k | 205.81 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.2M | -13% | 10k | 118.63 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | -5% | 7.0k | 174.40 |
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| Analog Devices (ADI) | 0.0 | $1.2M | -11% | 3.8k | 318.18 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.2M | +2% | 52k | 22.97 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $1.2M | 25k | 47.15 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | -24% | 19k | 62.42 |
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| CRA International (CRAI) | 0.0 | $1.1M | -7% | 7.0k | 161.89 |
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| Seaport Entmt Group Common Stock (SEG) | 0.0 | $1.1M | 52k | 21.48 |
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| General Mills (GIS) | 0.0 | $1.1M | NEW | 30k | 37.22 |
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| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.0 | $1.1M | +2% | 24k | 45.80 |
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| EOG Resources (EOG) | 0.0 | $1.1M | +16% | 7.6k | 144.57 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 14k | 78.03 |
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| McDonald's Corporation (MCD) | 0.0 | $1.1M | +2% | 3.4k | 310.79 |
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| Astrazeneca Ord (AZN) | 0.0 | $1.0M | NEW | 5.3k | 197.22 |
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| Abbott Laboratories (ABT) | 0.0 | $982k | -4% | 9.6k | 102.67 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $975k | -29% | 2.4k | 404.26 |
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| CMS Energy Corporation (CMS) | 0.0 | $946k | 12k | 77.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $945k | 3.3k | 286.86 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $911k | NEW | 83k | 10.98 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $897k | 119k | 7.52 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $881k | 52k | 17.11 |
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| Norfolk Southern (NSC) | 0.0 | $871k | 3.0k | 287.00 |
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| International Business Machines (IBM) | 0.0 | $869k | -3% | 3.6k | 242.39 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $858k | -4% | 11k | 75.09 |
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| Citigroup Com New (C) | 0.0 | $848k | +5% | 7.5k | 113.41 |
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| Amgen (AMGN) | 0.0 | $844k | -3% | 2.4k | 351.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $843k | -4% | 2.9k | 287.56 |
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| BlackRock MuniHoldings Fund (MHD) | 0.0 | $841k | +343% | 75k | 11.28 |
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| Danaher Corporation (DHR) | 0.0 | $827k | 4.4k | 189.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $809k | -3% | 1.2k | 650.34 |
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| Bank of America Corporation (BAC) | 0.0 | $802k | -19% | 17k | 48.75 |
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| Aehr Test Systems (AEHR) | 0.0 | $801k | 22k | 37.08 |
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| Rayonier Advanced Matls (RYAM) | 0.0 | $758k | -27% | 69k | 11.07 |
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| Barclays Bank Ipath S&p 500 Sh Call Option (VXX) | 0.0 | $758k | 10k | 75.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $755k | 8.6k | 88.16 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $752k | -4% | 2.3k | 330.87 |
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| Alkermes SHS (ALKS) | 0.0 | $746k | -4% | 21k | 35.36 |
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| Pimco Income Strategy Fund (PFL) | 0.0 | $746k | 93k | 8.00 |
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| 3M Company (MMM) | 0.0 | $726k | -12% | 5.0k | 145.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
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| Qualcomm (QCOM) | 0.0 | $710k | -11% | 5.5k | 128.78 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $703k | -4% | 62k | 11.28 |
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| Constellation Brands Cl A (STZ) | 0.0 | $701k | 4.7k | 150.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $695k | -17% | 6.4k | 108.25 |
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| Linde SHS (LIN) | 0.0 | $694k | -2% | 1.4k | 495.76 |
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| Loews Corporation (L) | 0.0 | $690k | +18% | 6.5k | 106.74 |
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| Spdr Series Trust State Street Spd (XES) | 0.0 | $672k | 5.8k | 116.33 |
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| eBay (EBAY) | 0.0 | $669k | 7.3k | 91.02 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $667k | -47% | 5.6k | 120.04 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $661k | NEW | 6.9k | 95.41 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $653k | 59k | 11.02 |
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| Rayonier (RYN) | 0.0 | $630k | +93% | 31k | 20.62 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $622k | 5.3k | 117.66 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $603k | 50k | 12.05 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $599k | -8% | 3.1k | 191.94 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $596k | -12% | 26k | 23.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $586k | -38% | 5.1k | 114.99 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $579k | 54k | 10.83 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $576k | 16k | 35.44 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $575k | +58% | 8.9k | 65.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $568k | -3% | 2.9k | 195.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $564k | 15k | 36.75 |
|
|
| Affiliated Managers (AMG) | 0.0 | $553k | -8% | 2.0k | 276.70 |
|
| United Rentals (URI) | 0.0 | $551k | 756.00 | 728.56 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $541k | 2.6k | 204.49 |
|
|
| Goldman Sachs (GS) | 0.0 | $527k | -34% | 623.00 | 845.99 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $526k | -6% | 36k | 14.47 |
|
| Biogen Idec (BIIB) | 0.0 | $524k | -4% | 2.9k | 183.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $522k | -4% | 675.00 | 772.64 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $508k | 51k | 10.06 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $502k | NEW | 12k | 41.68 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $497k | NEW | 6.2k | 80.49 |
|
| Federated Hermes CL B (FHI) | 0.0 | $486k | 8.6k | 56.71 |
|
|
| Valmont Industries (VMI) | 0.0 | $480k | -7% | 1.2k | 399.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $475k | 8.2k | 57.64 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $466k | -4% | 9.8k | 47.57 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $460k | -42% | 5.0k | 91.77 |
|
| UnitedHealth (UNH) | 0.0 | $459k | +6% | 1.7k | 270.59 |
|
| Greenbrier Companies (GBX) | 0.0 | $458k | 8.7k | 52.65 |
|
|
| Walt Disney Company (DIS) | 0.0 | $457k | 4.7k | 96.38 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $445k | 9.5k | 47.00 |
|
|
| Listed Fds Tr Horizon Kinetics (TEXX) | 0.0 | $443k | NEW | 16k | 28.16 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $440k | +2% | 11k | 40.79 |
|
| CenterPoint Energy (CNP) | 0.0 | $437k | +30% | 10k | 43.16 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $427k | +4% | 4.9k | 86.84 |
|
| Costamare Bulkers Hldgs Com Shs (CMDB) | 0.0 | $427k | -13% | 28k | 15.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $423k | -23% | 1.4k | 294.16 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $423k | 2.0k | 216.58 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $420k | 41k | 10.15 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $409k | 41k | 10.10 |
|
|
| SLB Com Stk (SLB) | 0.0 | $402k | NEW | 7.8k | 51.39 |
|
| Diamondback Energy (FANG) | 0.0 | $396k | NEW | 2.0k | 197.79 |
|
| American Express Company (AXP) | 0.0 | $395k | +93% | 1.3k | 302.48 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $392k | -33% | 5.0k | 78.41 |
|
| General Motors Company (GM) | 0.0 | $391k | +9% | 5.3k | 74.50 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $389k | 25k | 15.66 |
|
|
| Verizon Communications (VZ) | 0.0 | $377k | +12% | 7.5k | 50.20 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $374k | 34k | 10.93 |
|
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $373k | -4% | 5.3k | 70.95 |
|
| ConocoPhillips (COP) | 0.0 | $371k | NEW | 2.8k | 132.00 |
|
| Listed Fds Tr Horizon Kinetics (NVIR) | 0.0 | $361k | +3% | 9.0k | 40.26 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $347k | +7% | 2.1k | 164.98 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $337k | -4% | 3.6k | 94.11 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $335k | 5.7k | 59.03 |
|
|
| W.W. Grainger (GWW) | 0.0 | $333k | NEW | 305.00 | 1090.81 |
|
| American States Water Company (AWR) | 0.0 | $331k | +3% | 4.4k | 75.62 |
|
| AFLAC Incorporated (AFL) | 0.0 | $329k | 3.0k | 109.71 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $325k | 568.00 | 572.04 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $322k | 26k | 12.18 |
|
|
| Grayscale Zcash Tr Zec Tr Zec Com (ZCSH) | 0.0 | $314k | 15k | 20.67 |
|
|
| Grayscale Ethereum Classic Trust Tust (ETCG) | 0.0 | $313k | 71k | 4.40 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $306k | NEW | 507.00 | 604.39 |
|
| Power Solutions Intl Com New (PSIX) | 0.0 | $304k | NEW | 5.0k | 60.88 |
|
| Modine Manufacturing (MOD) | 0.0 | $299k | NEW | 1.4k | 216.71 |
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $299k | 21k | 14.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $296k | 922.00 | 320.81 |
|
|
| Movado (MOV) | 0.0 | $293k | 12k | 24.42 |
|
|
| Energy Recovery (ERII) | 0.0 | $291k | 29k | 10.07 |
|
|
| Pepsi (PEP) | 0.0 | $286k | -9% | 1.8k | 155.29 |
|
| Eaton Corp SHS (ETN) | 0.0 | $285k | 797.00 | 357.67 |
|
|
| Broadcom (AVGO) | 0.0 | $278k | -25% | 899.00 | 309.51 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $278k | +15% | 25k | 11.15 |
|
| Nextera Energy (NEE) | 0.0 | $266k | -2% | 2.9k | 92.88 |
|
| At&t (T) | 0.0 | $264k | -4% | 9.1k | 28.99 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $259k | 4.0k | 64.63 |
|
|
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $258k | NEW | 38k | 6.85 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.0k | 85.23 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $253k | 1.5k | 169.14 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $253k | -6% | 10k | 24.43 |
|
| Lowe's Companies (LOW) | 0.0 | $252k | 1.1k | 236.28 |
|
|
| Amazon (AMZN) | 0.0 | $247k | -23% | 1.2k | 208.27 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 360.00 | 682.24 |
|
|
| Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) | 0.0 | $244k | 6.1k | 40.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $242k | 1.4k | 172.58 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $235k | NEW | 3.2k | 72.74 |
|
| Netflix (NFLX) | 0.0 | $232k | 2.4k | 96.15 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $232k | 2.2k | 105.75 |
|
|
| Dow (DOW) | 0.0 | $228k | NEW | 5.5k | 41.65 |
|
| American Water Works (AWK) | 0.0 | $227k | 1.7k | 136.08 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 438.00 | 491.53 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $211k | 22k | 9.62 |
|
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $211k | 20k | 10.54 |
|
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $210k | NEW | 2.3k | 91.64 |
|
| Nrg Energy Com New (NRG) | 0.0 | $210k | NEW | 1.4k | 146.14 |
|
| Beam Therapeutics (BEAM) | 0.0 | $210k | -4% | 8.8k | 23.83 |
|
| Enerflex (EFXT) | 0.0 | $209k | NEW | 10k | 20.92 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $207k | NEW | 208.00 | 996.43 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $207k | 2.9k | 71.18 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $206k | -78% | 4.4k | 46.91 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $204k | -2% | 4.1k | 50.30 |
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $203k | 22k | 9.45 |
|
|
| Boeing Company (BA) | 0.0 | $200k | 1.0k | 199.03 |
|
|
| Burford Capital Ord Shs (BUR) | 0.0 | $177k | -37% | 39k | 4.52 |
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $176k | 18k | 9.77 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $173k | 18k | 9.77 |
|
|
| Listed Fds Tr Horizon Kinetics (MEDX) | 0.0 | $173k | NEW | 5.2k | 33.31 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $169k | -4% | 13k | 12.82 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $164k | -4% | 24k | 6.91 |
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $161k | +20% | 15k | 10.94 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $150k | +17% | 12k | 12.33 |
|
| PCM Fund (PCM) | 0.0 | $140k | 25k | 5.71 |
|
|
| TETRA Technologies (TTI) | 0.0 | $139k | +20% | 16k | 8.52 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $138k | 11k | 12.86 |
|
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $137k | -4% | 49k | 2.79 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $136k | 13k | 10.76 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $129k | -4% | 13k | 10.01 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $124k | 16k | 7.54 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $117k | 12k | 9.45 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $115k | NEW | 12k | 9.60 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $114k | 15k | 7.57 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $110k | NEW | 690.00 | 159.61 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $108k | 22k | 4.99 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $108k | NEW | 10k | 10.38 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $104k | 12k | 8.99 |
|
|
| Replimune Group (REPL) | 0.0 | $101k | -4% | 13k | 7.65 |
|
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $96k | NEW | 8.3k | 11.57 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $92k | 5.4k | 17.07 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $91k | NEW | 3.1k | 28.95 |
|
| Mfs High Income Mun Tr Sh Ben Int | 0.0 | $80k | -19% | 22k | 3.71 |
|
| Editas Medicine (EDIT) | 0.0 | $72k | -4% | 29k | 2.47 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $61k | -4% | 13k | 4.64 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $61k | NEW | 3.5k | 17.54 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $57k | NEW | 219.00 | 261.92 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $46k | NEW | 923.00 | 50.22 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $43k | -4% | 18k | 2.44 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $40k | NEW | 1.3k | 30.32 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $37k | NEW | 338.00 | 110.39 |
|
| Lantern Pharma (LTRN) | 0.0 | $36k | -4% | 26k | 1.37 |
|
| Bitfarms | 0.0 | $36k | 18k | 1.95 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $35k | NEW | 160.00 | 218.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $29k | NEW | 135.00 | 217.25 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $23k | NEW | 250.00 | 91.64 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $21k | NEW | 163.00 | 129.97 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $15k | NEW | 296.00 | 50.14 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $14k | -4% | 11k | 1.32 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $13k | 653.00 | 19.86 |
|
|
| Lennar Corp CL B (LEN.B) | 0.0 | $4.8k | NEW | 57.00 | 84.12 |
|
| Listed Fds Tr Roundhill Ball (METV) | 0.0 | $2.5k | NEW | 155.00 | 15.93 |
|
| Grayscale Basic Attention Token Tr Token Trust (GBAT) | 0.0 | $1.2k | 2.1k | 0.56 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $849.000000 | NEW | 8.00 | 106.12 |
|
| Grayscale Decentraland Trust Trust (MANA) | 0.0 | $548.999500 | 691.00 | 0.79 |
|
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 2026 Q1 filed May 15, 2026
- Horizon Kinetics Asset Management 2025 Q4 filed Feb. 11, 2026
- Horizon Kinetics Asset Management 2025 Q3 filed Nov. 14, 2025
- Horizon Kinetics Asset Management 2025 Q2 filed Aug. 12, 2025
- Horizon Kinetics Asset Management 2025 Q1 filed May 15, 2025
- Horizon Kinetics Asset Management 2024 Q4 filed Feb. 10, 2025
- Horizon Kinetics Asset Management 2024 Q3 filed Nov. 13, 2024
- Horizon Kinetics Asset Management 2024 Q2 filed Aug. 14, 2024
- 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