Horizon Kinetics Asset Management

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

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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

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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