Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, WPM, CACI, ICE, and represent 63.19% of Horizon Kinetics Asset Management's stock portfolio.
Added to shares of these 10 stocks: VNOM (+$38M), BG (+$28M), EXP, BCDF, BKKT, BNRE.A, VXF, VUSB, BCHG, LTCN.
Started 18 new stock positions in MOS, RLMD, EXP, BNRE.A, TW, JPC, KO, LBRT, ETN, BG. BCDF, APLD, DOW, VLTO, BHP, META, MKTX, VNOM.
Reduced shares in these 10 stocks: TPL (-$66M), Viper Energy Partners (-$44M), , , LNG (-$18M), ICE (-$12M), WPM (-$12M), CACI (-$9.8M), ADM (-$9.8M), FNV (-$9.4M).
Sold out of its positions in BCPC, BELFA, BELFB, BR, CBRE, CQP, FANG, D, EQT, SATS. POLWQ, EFXT, EQC, GIS, GILD, IAC, KMB, Neuberger Berman NY Int Mun Common, Nuveen Quality Pref. Inc. Fund II, OGN, SNY, Viper Energy Partners, WBD, Bunge.
Horizon Kinetics Asset Management was a net seller of stock by $-298M.
Horizon Kinetics Asset Management has $4.8B in assets under management (AUM), dropping by -5.42%.
Central Index Key (CIK): 0001056823

Tip: Access up to 7 years of quarterly data

Positions held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 325 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Texas Pacific Land Corp (TPL)	44.1	$2.1B	-3%	1.3M	1572.45	View chart
Grayscale Bitcoin Trust Btc Trust Btc (GBTC)	11.3	$540M		16M	34.62	View chart
Wheaton Precious Metals Corp (WPM)	3.0	$145M	-7%	2.9M	49.34	View chart
Caci Intl Inc Cl A Cl A (CACI)	2.7	$128M	-7%	394k	323.86	View chart
Intercontinental Exchange (ICE)	2.1	$100M	-10%	782k	128.43	View chart
Franco-Nevada Corporation (FNV)	2.0	$97M	-8%	872k	110.81	View chart
Civeo Corp Com New (CVEO)	1.8	$85M	-8%	3.7M	22.85	View chart
Cheniere Energy Com New (Principal) (LNG)	1.8	$85M	-17%	496k	170.71	View chart
CBOE Holdings (CBOE)	1.5	$72M		406k	178.56	View chart
Mesabi Tr Ctf Ben Int (MSB)	1.3	$60M	-4%	2.9M	20.47	View chart
Science App Int'l (SAIC)	1.1	$52M		416k	124.32	View chart
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN)	1.1	$50M	-2%	1.3M	40.12	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	1.0	$50M	-9%	3.6M	13.96	View chart
Archer Daniels Midland Company (ADM)	1.0	$49M	-16%	672k	72.22	View chart
Howard Hughes Holdings (HHH)	1.0	$48M	-3%	561k	85.55	View chart
AutoNation (AN)	0.9	$45M	-3%	301k	150.18	View chart
Charles River Laboratories (CRL)	0.9	$43M	-14%	183k	236.40	View chart
Cme (CME)	0.9	$42M	-8%	201k	210.60	View chart
Associated Cap Group Inc Cl A Cl A (AC)	0.9	$41M	-3%	1.1M	35.71	View chart
Viper Energy Cl A (VNOM)	0.8	$38M	NEW	1.2M	31.38	View chart
Live Nation Entertainment (LYV)	0.8	$37M	-3%	399k	93.60	View chart
St. Joe Company (JOE)	0.7	$32M	-12%	538k	60.18	View chart
Penske Automotive (PAG)	0.6	$30M	-3%	190k	160.51	View chart
Dorchester Minerals Com Unit (DMLP)	0.6	$29M	-5%	907k	31.83	View chart
Bunge Global Sa Com Shs (BG)	0.6	$28M	NEW	279k	100.95	View chart
Marsh & McLennan Companies (MMC)	0.5	$26M	-24%	137k	189.47	View chart
Sandstorm Gold Com New (SAND)	0.5	$24M	-12%	4.8M	5.03	View chart
West Fraser Timb (WFG)	0.5	$23M	-24%	270k	85.58	View chart
Inter Parfums (IPAR)	0.5	$23M	-2%	159k	144.01	View chart
Wendy's/arby's Group (WEN)	0.5	$22M	-3%	1.1M	19.48	View chart
Cameco Corporation (CCJ)	0.4	$21M	-21%	497k	43.10	View chart
Sitio Royalties Corp Class A Com (STR)	0.4	$21M	-25%	907k	23.51	View chart
Carnival Corp Pairedctf Common Stock (CCL)	0.4	$21M		1.1M	18.54	View chart
Osisko Gold Royalties (OR)	0.4	$19M	-21%	1.3M	14.28	View chart
Tejon Ranch Company (TRC)	0.4	$19M	-5%	1.1M	17.20	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$17M	-3%	47k	356.66	View chart
Nutrien (NTR)	0.3	$16M	-22%	290k	56.33	View chart
Brookfield Asset Managmt Ltdcl A Lmt Vtg S Cl A Lmt Vtg Shs (BAM)	0.3	$16M	-10%	387k	40.17	View chart
Royal Gold (RGLD)	0.3	$16M	-2%	128k	120.96	View chart
Oshkosh Corporation (OSK)	0.3	$15M		136k	108.41	View chart
Boeing Company (BA)	0.3	$15M	-5%	56k	260.66	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$14M	+4%	292k	49.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$13M		221k	58.33	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.3	$13M		201k	63.13	View chart
Microstrategy Cl A New (MSTR)	0.3	$13M		20k	631.62	View chart
Horzn Kntcs Spac Listed Fd Tr (SPAQ)	0.2	$11M		110k	97.15	View chart
Equity Lifestyle Properties (ELS)	0.2	$9.8M	-8%	139k	70.54	View chart
Mastercard Cl A (MA)	0.2	$9.3M	-33%	22k	426.50	View chart
S&p Global (SPGI)	0.2	$9.2M	-20%	21k	440.52	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.2	$8.3M		144k	57.98	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$8.1M	-7%	101k	80.59	View chart
Grayscale Litecoin Trust Ltc LTC SHS (LTCN)	0.2	$7.4M	+5%	467k	15.75	View chart
Royal Caribbean Cruises (RCL)	0.2	$7.3M		56k	129.49	View chart
Rb Global (RBA)	0.1	$6.2M	-2%	93k	66.89	View chart
Nasdaq Omx (NDAQ)	0.1	$6.1M	-3%	105k	58.14	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$6.1M	-24%	217k	28.09	View chart
Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG)	0.1	$5.8M	+11%	1.4M	4.21	View chart
Madison Square Garden Sports Cp Cl A Cl A (MSGS)	0.1	$5.8M	-2%	32k	181.83	View chart
Burford Cap Ord Shs (BUR)	0.1	$5.7M	-2%	367k	15.60	View chart
Sprott Com New (SII)	0.1	$5.3M	-26%	156k	33.95	View chart
Williams Companies (WMB)	0.1	$5.0M		144k	34.83	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$4.7M		424k	11.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$4.5M		46k	99.98	View chart
Freeport Mcmoran CL B (FCX)	0.1	$4.4M	-2%	104k	42.57	View chart
Patterson-UTI Energy (PTEN)	0.1	$4.3M		401k	10.80	View chart
Alps Etf Tr Alerian M Alerian Mlp (AMLP)	0.1	$4.3M		102k	42.52	View chart
Eagle Materials (EXP)	0.1	$4.1M	NEW	20k	202.84	View chart
Potlatch Corporation (PCH)	0.1	$4.1M	-6%	83k	49.10	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.1	$4.0M	+2%	48k	84.51	View chart
Rayonier (RYN)	0.1	$4.0M	-3%	119k	33.41	View chart
Abbvie (ABBV)	0.1	$3.7M	-3%	24k	154.97	View chart
Markel Corporation (MKL)	0.1	$3.7M		2.6k	1419.90	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.1	$3.5M	-63%	123k	28.78	View chart
Microsoft Corporation (MSFT)	0.1	$3.4M		9.0k	376.05	View chart
Tri Pointe Homes (TPH)	0.1	$3.2M		90k	35.40	View chart
Merck & Co (MRK)	0.1	$2.9M		27k	109.02	View chart
Kinder Morgan (KMI)	0.1	$2.9M		162k	17.64	View chart
Eli Lilly & Co. (LLY)	0.1	$2.8M	-8%	4.8k	582.92	View chart
Johnson & Johnson (JNJ)	0.1	$2.7M	-2%	17k	156.74	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$2.7M		168k	15.96	View chart
Horizon Kinetics Listed Fd Tr (INFL)	0.1	$2.7M		85k	31.47	View chart
Enterprise Products Partners (EPD)	0.1	$2.7M		101k	26.35	View chart
Las Vegas Sands (LVS)	0.1	$2.6M	+3%	53k	49.21	View chart
Energy Transfer Equity Com Ut Ltd Ptn (ET)	0.1	$2.5M		180k	13.80	View chart
Costamare SHS (CMRE)	0.1	$2.4M		234k	10.41	View chart
Core Labs Nv (CLB)	0.1	$2.4M	-6%	137k	17.66	View chart
Sabine Royalty Tr Unit Ben Int (SBR)	0.0	$2.4M	-10%	35k	67.86	View chart
Kla-tencor Corp Com New (KLAC)	0.0	$2.3M	-7%	4.0k	581.30	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$2.2M		57k	39.58	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.0	$2.2M		44k	51.02	View chart
Bristol Myers Squibb (BMY)	0.0	$2.2M		43k	51.31	View chart
Philip Morris International (PM)	0.0	$2.2M		23k	94.08	View chart
Danaher Corporation (DHR)	0.0	$2.1M	-4%	9.3k	231.34	View chart
Chevron Corporation (CVX)	0.0	$2.1M		14k	149.16	View chart
L3harris Technologies (LHX)	0.0	$2.1M	+8%	9.9k	210.63	View chart
Bakkt Holdings Com Cl A (BKKT)	0.0	$2.1M	+79%	927k	2.23	View chart
Caterpillar (CAT)	0.0	$2.1M		7.0k	295.67	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$2.0M		280k	7.23	View chart
Cisco Systems (CSCO)	0.0	$2.0M		39k	50.52	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$1.9M		169k	11.45	View chart
Suncor Energy (SU)	0.0	$1.9M	-2%	60k	32.04	View chart
Csw Industrials (CSWI)	0.0	$1.9M	-11%	9.0k	207.41	View chart
Iron Mountain (IRM)	0.0	$1.9M	-3%	27k	69.98	View chart
Horzn Kintcs Bl Listed Fd Tr (BCDF)	0.0	$1.8M	NEW	75k	24.55	View chart
Apple (AAPL)	0.0	$1.8M	-5%	9.5k	192.53	View chart
Emerson Electric (EMR)	0.0	$1.8M		19k	97.33	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.0	$1.8M	-51%	48k	37.39	View chart
Barclays Bank Ipth Sr B S&p Call Option (VXX)	0.0	$1.7M		42k	40.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$1.7M	+81%	10k	164.41	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$1.7M		49k	33.96	View chart
Verisk Analytics Cl A (VRSK)	0.0	$1.7M		7.0k	238.86	View chart
KAR Auction Services (KAR)	0.0	$1.6M		109k	14.81	View chart
Apyx Medical Corporation (APYX)	0.0	$1.6M		615k	2.62	View chart
Novo-nordisk A S Adr (NVO)	0.0	$1.6M		16k	103.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.6M		3.6k	436.80	View chart
Altria (MO)	0.0	$1.6M		39k	40.34	View chart
Intel Corporation (INTC)	0.0	$1.6M		31k	50.25	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$1.6M		49k	31.79	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$1.5M		130k	11.91	View chart
Fitlife Brands Com New (FTLF)	0.0	$1.5M		77k	19.10	View chart
Fidelity National Information Services (FIS)	0.0	$1.5M	+33%	24k	60.07	View chart
Pfizer (PFE)	0.0	$1.4M		50k	28.79	View chart
Sealed Air (SEE)	0.0	$1.4M	+5%	39k	36.52	View chart
WisdomTree Investments (WT)	0.0	$1.4M	+6%	206k	6.93	View chart
Weyerhaeuser Com New (WY)	0.0	$1.4M	+13%	41k	34.77	View chart
Rockwell Automation (ROK)	0.0	$1.4M		4.5k	310.48	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.0	$1.4M	-6%	13k	103.40	View chart
Vaneck Etf Trust Oil Svcs Etf (OIH)	0.0	$1.3M		4.3k	309.51	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.3M		21k	64.62	View chart
Alphabet Inc Class C CL C (GOOG)	0.0	$1.3M	+2%	9.4k	140.93	View chart
Royce Micro Capital Trust (RMT)	0.0	$1.3M		143k	9.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.3M		2.7k	475.31	View chart
Honeywell International (HON)	0.0	$1.3M		6.2k	209.71	View chart
Blackstone Com Cl A (BX)	0.0	$1.3M		9.9k	130.92	View chart
Wp Carey (WPC)	0.0	$1.3M	+25%	20k	64.81	View chart
Resideo Technologies (REZI)	0.0	$1.3M		68k	18.82	View chart
Federated Hermes CL B (FHI)	0.0	$1.3M	-10%	38k	33.86	View chart
Sonoco Products Company (SON)	0.0	$1.3M		23k	55.87	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$1.2M		29k	42.78	View chart
Kraneshares Tr Global Carb Stra (KRBN)	0.0	$1.2M	-2%	34k	36.49	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$1.2M		400k	3.08	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$1.2M		106k	11.64	View chart
McDonald's Corporation (MCD)	0.0	$1.2M		4.1k	296.51	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$1.2M	-4%	32k	37.91	View chart
Novartis Sponsored Adr (NVS)	0.0	$1.2M	-3%	12k	100.97	View chart
Brookfield Infrastructure Partners Lp Int Unit (BIP)	0.0	$1.2M	-9%	38k	31.49	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$1.2M	+8%	77k	15.05	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$1.2M	-3%	16k	72.43	View chart
Visa Com Cl A (V)	0.0	$1.1M		4.3k	260.35	View chart
Abbott Laboratories (ABT)	0.0	$1.1M		10k	110.07	View chart
Bgc Group Cl A (BGC)	0.0	$1.1M		154k	7.22	View chart
CVS Caremark Corporation (CVS)	0.0	$1.1M	-2%	14k	78.96	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$1.1M		71k	15.35	View chart
Amgen (AMGN)	0.0	$1.1M	-5%	3.7k	288.02	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.1M		13k	84.14	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$1.0M	-14%	57k	17.95	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$993k		121k	8.22	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$977k	+3%	571k	1.71	View chart
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$968k	-21%	19k	50.23	View chart
GSK Sponsored Adr (GSK)	0.0	$933k		25k	37.06	View chart
Proshares Tr Ii Ultra Vix Short Call Option (VIXY)	0.0	$932k		23k	40.00	View chart
Bank of America Corporation (BAC)	0.0	$932k	-5%	28k	33.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$928k	+25%	5.9k	157.80	View chart
General Electric Com New (GE)	0.0	$912k		7.1k	127.63	View chart
Marathon Petroleum Corp (MPC)	0.0	$908k		6.1k	148.36	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$903k	-4%	13k	67.35	View chart
CMS Energy Corporation (CMS)	0.0	$899k		16k	58.07	View chart
Analog Devices (ADI)	0.0	$883k		4.4k	198.55	View chart
Star Bulk Carriers Corp Shs Par (SBLK)	0.0	$874k	-19%	41k	21.26	View chart
Qualcomm (QCOM)	0.0	$871k	+20%	6.0k	144.63	View chart
Pimco Income Strategy Fund (PFL)	0.0	$836k		99k	8.44	View chart
Norfolk Southern (NSC)	0.0	$826k	-15%	3.5k	236.38	View chart
Biogen Idec (BIIB)	0.0	$807k	-4%	3.1k	258.77	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$799k	-5%	9.8k	81.30	View chart
Newmont Mining Corporation (NEM)	0.0	$798k	-16%	19k	41.39	View chart
Brookfield Reins Ltd Cl A-1 Exch No Cl A-1 Exch No (BNRE.A)	0.0	$778k	NEW	20k	40.00	View chart
Alphabet Inc Class A Cl A (GOOGL)	0.0	$778k	-3%	5.6k	139.69	View chart
Doubleline Income Solutions (DSL)	0.0	$776k	-22%	63k	12.24	View chart
Lennar Corp Cl A (LEN)	0.0	$764k		5.1k	149.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$756k		4.0k	191.17	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$751k		59k	12.66	View chart
EOG Resources (EOG)	0.0	$728k	-9%	6.0k	120.95	View chart
Paramount Global CL B (PARA)	0.0	$721k	-23%	49k	14.79	View chart
Grayscale Digital Large Cap Fund Fund (GDLC)	0.0	$712k	-7%	41k	17.36	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$711k		33k	21.78	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$704k		67k	10.53	View chart
NVIDIA Corporation (NVDA)	0.0	$693k		1.4k	495.22	View chart
eBay (EBAY)	0.0	$686k	-19%	16k	43.62	View chart
Grayscale Ethereum Classic Trust Trust (ETCG)	0.0	$673k		57k	11.91	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$669k	-3%	11k	62.60	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.0	$657k	-10%	129k	5.08	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$646k	-3%	735.00	878.29	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$641k		4.7k	137.88	View chart
Alkermes (ALKS)	0.0	$639k	-4%	23k	27.74	View chart
Ionis Pharmaceuticals (IONS)	0.0	$631k	-4%	13k	50.59	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$627k	-5%	51k	12.24	View chart
Bank of New York Mellon Corporation (BK)	0.0	$612k	+3%	12k	52.05	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$606k		60k	10.02	View chart
Linde SHS (LIN)	0.0	$600k		1.5k	410.71	View chart
Stryker Corporation (SYK)	0.0	$599k		2.0k	299.46	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.0	$597k		28k	21.27	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.0	$595k	-85%	21k	28.74	View chart
International Business Machines (IBM)	0.0	$594k		3.6k	163.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$581k		7.5k	77.02	View chart
Seaboard Corporation (SEB)	0.0	$575k	-11%	161.00	3570.12	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$569k	+13%	7.6k	74.46	View chart
Movado (MOV)	0.0	$564k		19k	30.15	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$551k	-4%	2.9k	191.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$543k	-50%	1.00	542625.00	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$497k		43k	11.64	View chart
Proshares Tr Ii Ultra Vix Short Call Option (UVXY)	0.0	$480k		12k	40.00	View chart
Rayonier Advanced Matls (RYAM)	0.0	$472k	-17%	117k	4.05	View chart
Goldman Sachs (GS)	0.0	$460k		1.2k	385.77	View chart
3M Company (MMM)	0.0	$460k	+24%	4.2k	109.32	View chart
Nuveen Build Amer Bd (NBB)	0.0	$452k		29k	15.79	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$449k	-6%	2.0k	224.88	View chart
Intellia Therapeutics (NTLA)	0.0	$439k	-4%	14k	30.49	View chart
Valmont Industries (VMI)	0.0	$438k	+5%	1.9k	233.51	View chart
JPMorgan Chase & Co. (JPM)	0.0	$431k	-10%	2.5k	170.10	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$428k	+59%	41k	10.35	View chart
Comcast Corp Cl A (CMCSA)	0.0	$423k		9.7k	43.85	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$419k		41k	10.32	View chart
Kkr & Co (KKR)	0.0	$419k		5.1k	82.85	View chart
Walt Disney Company (DIS)	0.0	$418k	+57%	4.6k	90.30	View chart
Loews Corporation (L)	0.0	$412k		5.9k	69.59	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$411k	-12%	13k	31.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$409k		1.7k	237.22	View chart
Verizon Communications (VZ)	0.0	$402k		11k	37.70	View chart
Liberty Energy Com Cl A (LBRT)	0.0	$398k	NEW	22k	18.14	View chart
Greenbrier Companies (GBX)	0.0	$398k	-10%	9.0k	44.18	View chart
Schlumberger Com Stk (SLB)	0.0	$391k	-11%	7.5k	52.04	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$390k	-3%	33k	11.82	View chart
Pepsi (PEP)	0.0	$390k	+14%	2.3k	169.84	View chart
Federated Premier Municipal Income (FMN)	0.0	$387k		35k	10.99	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$384k		33k	11.73	View chart
Dow (DOW)	0.0	$383k	NEW	7.0k	54.84	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVA)	0.0	$380k	-75%	10k	36.55	View chart
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST)	0.0	$370k	-2%	15k	25.00	View chart
Capital Southwest Corporation (CSWC)	0.0	$370k	-4%	16k	23.70	View chart
American States Water Company (AWR)	0.0	$359k	-5%	4.5k	80.42	View chart
Union Pacific Corporation (UNP)	0.0	$358k	-38%	1.5k	245.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$343k		8.8k	39.03	View chart
Bp Plc Spons Sponsored Adr (BP)	0.0	$337k		9.5k	35.40	View chart
Coca-Cola Company (KO)	0.0	$332k	NEW	5.6k	58.93	View chart
BlackRock MuniVest Fund (MVF)	0.0	$331k		46k	7.12	View chart
Editas Medicine (EDIT)	0.0	$321k	-4%	32k	10.13	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$321k		31k	10.35	View chart
Genuine Parts Company (GPC)	0.0	$319k		2.3k	138.50	View chart
Cohen & Steers (CNS)	0.0	$315k		4.2k	75.73	View chart
Triple Flag Precious Metals (TFPM)	0.0	$314k	-22%	24k	13.31	View chart
Vail Resorts (MTN)	0.0	$311k		1.5k	213.47	View chart
American Tower Reit (AMT)	0.0	$302k		1.4k	215.88	View chart
Mosaic (MOS)	0.0	$297k	NEW	8.3k	35.73	View chart
Kraft Heinz (KHC)	0.0	$293k	-3%	7.9k	36.98	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$284k		3.7k	77.32	View chart
Occidental Petroleum Corporation (OXY)	0.0	$271k	-15%	4.5k	59.71	View chart
Pimco NY Municipal Income Fund (PNF)	0.0	$270k		34k	7.86	View chart
Direxion Shs Etf Tr Daily Gold Miner Call Option (JDST)	0.0	$270k	+13%	18k	15.00	View chart
Blackrock Mun 2030 Tar Term Com Shs Ben In Com Shs Ben In (BTT)	0.0	$269k		13k	20.80	View chart
Sprott Physical Gold Trust Unit Unit (PHYS)	0.0	$265k		17k	15.93	View chart
Veralto Corp Com Shs (VLTO)	0.0	$264k	NEW	3.2k	82.25	View chart
General Motors Company (GM)	0.0	$264k	-64%	7.4k	35.92	View chart
Beam Therapeutics (BEAM)	0.0	$261k	-4%	9.6k	27.22	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.0	$260k	-4%	14k	18.08	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$253k		20k	12.66	View chart
Dorman Products (DORM)	0.0	$250k		3.0k	83.41	View chart
Tradeweb Mkts Cl A (TW)	0.0	$250k	NEW	2.8k	90.88	View chart
AFLAC Incorporated (AFL)	0.0	$248k		3.0k	82.50	View chart
International Flavors & Fragrances (IFF)	0.0	$247k		3.1k	80.97	View chart
ConocoPhillips (COP)	0.0	$242k	-19%	2.1k	116.07	View chart
Colgate-Palmolive Company (CL)	0.0	$237k		3.0k	79.71	View chart
CenterPoint Energy (CNP)	0.0	$235k	+5%	8.2k	28.57	View chart
Eatom Corp SHS (ETN)	0.0	$235k	NEW	975.00	240.82	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$230k		21k	11.04	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$228k		26k	8.67	View chart
Bwx Technologies (BWXT)	0.0	$227k		3.0k	76.73	View chart
American Water Works (AWK)	0.0	$221k	-10%	1.7k	132.01	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$218k		61k	3.55	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$214k	NEW	3.1k	68.31	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$213k		22k	9.51	View chart
MarketAxess Holdings (MKTX)	0.0	$212k	NEW	725.00	292.85	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$208k		2.6k	80.64	View chart
Brookfield Real Assets Income Fund Shs Ben Int (RA)	0.0	$207k		16k	12.81	View chart
Meta Platforms Cl A (META)	0.0	$206k	NEW	583.00	353.76	View chart
PCM Fund (PCM)	0.0	$195k		25k	7.96	View chart
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM)	0.0	$190k		22k	8.82	View chart
Algoma Stl Group (ASTL)	0.0	$189k		19k	10.03	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$179k		18k	10.13	View chart
Banco Santander Cent Hispano Adr (SAN)	0.0	$171k	-2%	41k	4.14	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$170k	-8%	14k	11.82	View chart
LSB Industries (LXU)	0.0	$164k		18k	9.31	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.0	$160k		20k	7.99	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$157k		13k	12.38	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$137k		22k	6.31	View chart
Grayscale Ethereum Tr Eth Eth Shs (ETHE)	0.0	$127k		6.5k	19.44	View chart
Pimco Municipal Income Fund II (PML)	0.0	$125k		15k	8.30	View chart
Relmada Therapeutics (RLMD)	0.0	$124k	NEW	30k	4.14	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$124k		17k	7.34	View chart
Lantern Pharma (LTRN)	0.0	$123k	-4%	29k	4.28	View chart
Replimune Group (REPL)	0.0	$121k	-4%	14k	8.43	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$119k	+8%	14k	8.78	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$119k		12k	9.58	View chart
Applied Digital Corp Com New (APLD)	0.0	$117k	NEW	17k	6.74	View chart
Haleon Spon Ads (HLN)	0.0	$116k	-4%	14k	8.23	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$113k	NEW	17k	6.76	View chart
Pacific Biosciences of California (PACB)	0.0	$113k	-4%	12k	9.81	View chart
Vanda Pharmaceuticals (VNDA)	0.0	$109k	-4%	26k	4.22	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$108k		10k	10.41	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$102k		10k	9.88	View chart
Nuveen Muni Value Fund (NUV)	0.0	$99k		12k	8.60	View chart
Oil States International (OIS)	0.0	$92k	-25%	14k	6.79	View chart
Galectin Therapeutics Com New (GALT)	0.0	$89k	-4%	54k	1.66	View chart
2seventy Bio Common Stock (TSVT)	0.0	$74k	-4%	17k	4.27	View chart
Allogene Therapeutics (ALLO)	0.0	$62k	-4%	19k	3.21	View chart
TETRA Technologies (TTI)	0.0	$62k	-28%	14k	4.52	View chart
Bitfarms (BITF)	0.0	$53k		18k	2.91	View chart
Bluebird Bio (BLUE)	0.0	$50k	-4%	37k	1.38	View chart
Grayscale Zcash Tr Zec Tr Zec Com (ZCSH)	0.0	$45k		16k	2.92	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$41k		10k	4.10	View chart
Rain Therapeutics	0.0	$29k	-4%	24k	1.20	View chart
Salarius Pharmaceuticals Com New (SLRX)	0.0	$20k	-4%	31k	0.65	View chart
Grayscale Basic Attention Token Tr Token Tr (GBAT)	0.0	$20k		2.1k	9.60	View chart
Grayscale Decentraland Trust Trust (MANA)	0.0	$12k		691.00	16.70	View chart
Nucana Sponsored Adr (NCNA)	0.0	$5.8k		20k	0.30	View chart
ZIOPHARM Oncology	0.0	$2.4k		34k	0.07	View chart

Past Filings by Horizon Kinetics Asset Management

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

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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z