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, LNG, WPM, and represent 62.76% of Horizon Kinetics Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PBT (+$16M), PCH, NDAQ, TRC, CVEO, FHI, WBD, Rumble Inc Com Cl A, GOOG, KMI.
- Started 14 new stock positions in MTB, CQP, MQT, CRGY, Rumble Inc Com Cl A, BELFA, SI, AWR, MIGI, FTV. GSK, WBD, LGL, APLD.
- Reduced shares in these 10 stocks: TPL (-$29M), VNOM (-$9.2M), LNG (-$6.5M), ADM (-$6.5M), Catchmark Timber Tr Inc cl a (-$5.8M), MNRL (-$5.3M), WPM (-$5.0M), NTR, ICE, FNV.
- Sold out of its positions in Annaly Capital Management, MQY, Cf Acquisition Corp Vi, Catchmark Timber Tr Inc cl a, CCI, DNP, GlaxoSmithKline, FXA, VGM, FXC. TREE, ManTech International Corporation, MKTX, NVDA, NIQ, RIOT, MMM, UNG, Welbilt, ACN, BAMR.
- Horizon Kinetics Asset Management was a net seller of stock by $-112M.
- Horizon Kinetics Asset Management has $5.0B in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001056823
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Portfolio Holdings for Horizon Kinetics Asset Management
Horizon Kinetics Asset Management holds 329 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 53.3 | $2.6B | 1.5M | 1777.23 | ||
| Franco-Nevada Corporation (FNV) | 2.6 | $129M | -3% | 1.1M | 119.48 | |
| Caci Intl Cl A (CACI) | 2.4 | $118M | -2% | 453k | 261.06 | |
| Cheniere Energy Com New (Principal) (LNG) | 2.4 | $118M | -5% | 709k | 165.91 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $106M | -4% | 3.3M | 32.36 | |
| Intercontinental Exchange (ICE) | 1.9 | $92M | -4% | 1.0M | 90.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.8 | $91M | -4% | 2.2M | 40.89 | |
| Civeo Corp Cda Com New (CVEO) | 1.8 | $90M | +3% | 3.6M | 25.13 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $83M | -7% | 1.0M | 80.45 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 1.3 | $63M | -12% | 2.2M | 28.66 | |
| Charles River Laboratories (CRL) | 1.1 | $56M | -4% | 284k | 196.80 | |
| Mesabi Tr Ctf Ben Int (MSB) | 1.1 | $55M | -2% | 2.6M | 21.51 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.0 | $50M | +47% | 3.1M | 16.33 | |
| Brigham Minerals Cl A Com (MNRL) | 1.0 | $50M | -9% | 2.0M | 24.67 | |
Setup an alertHorizon Kinetics Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| CBOE Holdings (CBOE) | 1.0 | $48M | 410k | 117.37 | ||
| Associated Cap Group Cl A (AC) | 0.9 | $46M | 1.3M | 36.76 | ||
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.9 | $45M | -4% | 926k | 48.59 | |
| Cme (CME) | 0.9 | $45M | -4% | 252k | 177.13 | |
| Nutrien (NTR) | 0.8 | $40M | -11% | 478k | 83.38 | |
| Live Nation Entertainment (LYV) | 0.8 | $39M | -6% | 513k | 76.04 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $38M | -8% | 255k | 149.29 | |
| Howard Hughes (HHC) | 0.8 | $38M | 677k | 55.39 | ||
| AutoNation (AN) | 0.7 | $36M | -3% | 352k | 101.87 | |
| West Fraser Timb (WFG) | 0.7 | $36M | -8% | 494k | 72.49 | |
| Science App Int'l (SAIC) | 0.7 | $34M | -3% | 388k | 88.43 | |
| Sandstorm Gold Com New (SAND) | 0.7 | $34M | 6.5M | 5.17 | ||
| Bunge (BG) | 0.6 | $32M | -2% | 390k | 82.57 | |
| Liberty Medica Corp Del Com C Siriusxm (LSXMK) | 0.6 | $28M | -2% | 745k | 37.71 | |
| Weyerhaeuser Com New (WY) | 0.5 | $27M | -11% | 942k | 28.56 | |
| Cbre Group Cl A (CBRE) | 0.5 | $27M | -9% | 394k | 67.51 | |
| Dorchester Minerals Com Unit (DMLP) | 0.5 | $26M | 1.0M | 24.98 | ||
| Wendy's/arby's Group (WEN) | 0.5 | $24M | -3% | 1.3M | 18.69 | |
| Osisko Gold Royalties (OR) | 0.5 | $24M | -8% | 2.4M | 10.18 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.5 | $23M | 453k | 49.67 | ||
| Penske Automotive (PAG) | 0.4 | $22M | -5% | 221k | 98.43 | |
| St. Joe Company (JOE) | 0.4 | $20M | +2% | 610k | 32.03 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $16M | -9% | 409k | 40.18 | |
| Cohen & Steers (CNS) | 0.3 | $15M | -9% | 234k | 62.63 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.3 | $14M | 377k | 38.07 | ||
| Tejon Ranch Company (TRC) | 0.3 | $14M | +29% | 987k | 14.40 | |
| Royal Gold (RGLD) | 0.3 | $13M | 142k | 93.82 | ||
| S&p Global (SPGI) | 0.3 | $13M | -13% | 43k | 305.35 | |
| Inter Parfums (IPAR) | 0.3 | $13M | -2% | 169k | 75.46 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.2 | $12M | 209k | 58.50 | ||
| Equity Lifestyle Properties (ELS) | 0.2 | $12M | 191k | 62.84 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $12M | -4% | 160k | 73.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | 43k | 267.02 | ||
| Oshkosh Corporation (OSK) | 0.2 | $11M | 157k | 70.29 | ||
| Sprott Com New (SII) | 0.2 | $9.7M | -18% | 289k | 33.51 | |
| Mastercard Cl A (MA) | 0.2 | $9.5M | 34k | 284.35 | ||
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.2 | $8.8M | 167k | 52.52 | ||
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $8.1M | 216k | 37.20 | ||
| Boeing Company (BA) | 0.2 | $7.9M | -2% | 66k | 121.08 | |
| Gamco Investors Cl A Com (GBL) | 0.2 | $7.8M | 457k | 17.05 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $7.7M | 133k | 57.79 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $6.7M | +192% | 118k | 56.68 | |
| Potlatch Corporation (PCH) | 0.1 | $5.7M | +670% | 138k | 41.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $5.5M | -2% | 517k | 10.60 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $4.8M | 412k | 11.68 | ||
| Madison Square Garden Sports Cp Cl A (MSGS) | 0.1 | $4.6M | -10% | 34k | 136.66 | |
| Iaa (IAA) | 0.1 | $4.3M | -13% | 135k | 31.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 47k | 87.31 | ||
| Williams Companies (WMB) | 0.1 | $4.0M | 141k | 28.63 | ||
| Microstrategy Cl A New (MSTR) | 0.1 | $4.0M | +3% | 19k | 212.28 | |
| Rayonier (RYN) | 0.1 | $4.0M | +4% | 133k | 29.97 | |
| Alps Etf Tr Alerian M Alerian Mlp (AMLP) | 0.1 | $3.7M | +10% | 100k | 36.56 | |
| Abbvie (ABBV) | 0.1 | $3.7M | 27k | 134.20 | ||
| Federated Hermes CL B (FHI) | 0.1 | $3.5M | +228% | 106k | 33.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 48k | 71.09 | ||
| eBay (EBAY) | 0.1 | $3.3M | -47% | 91k | 36.81 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 36k | 86.13 | ||
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 19k | 163.36 | ||
| Markel Corporation (MKL) | 0.1 | $3.0M | 2.8k | 1084.17 | ||
| Pimco Dynamic Income SHS (PDI) | 0.1 | $3.0M | 155k | 19.38 | ||
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.0M | 108k | 27.33 | ||
| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $2.8M | +16% | 69k | 40.00 | |
| Apyx Medical Corporation (APYX) | 0.1 | $2.8M | 615k | 4.49 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | 54k | 49.28 | ||
| Kinder Morgan (KMI) | 0.1 | $2.6M | +27% | 156k | 16.64 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $2.6M | -14% | 166k | 15.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 107k | 23.78 | ||
| Danaher Corporation (DHR) | 0.1 | $2.5M | 9.8k | 258.33 | ||
| Pimco Income Strategy Fund II (PFN) | 0.0 | $2.5M | 359k | 6.91 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 7.4k | 323.31 | ||
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $2.3M | +7% | 84k | 27.83 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | -13% | 60k | 37.53 | |
| Core Scientific Common Stock (CORZ) | 0.0 | $2.2M | +28% | 1.7M | 1.30 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $2.2M | -2% | 51k | 44.08 | |
| Pfizer (PFE) | 0.0 | $2.2M | 51k | 43.76 | ||
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | +6% | 9.3k | 232.91 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | -3% | 15k | 143.65 | |
| Warner Bros Discovery Com Series A (WBD) | 0.0 | $2.1M | NEW | 183k | 11.50 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $2.0M | +2% | 32k | 62.47 | |
| Costamare SHS (CMRE) | 0.0 | $2.0M | 225k | 8.95 | ||
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $2.0M | 56k | 35.89 | ||
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $2.0M | +19% | 181k | 11.03 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $1.9M | -5% | 135k | 14.45 | |
| L3harris Technologies (LHX) | 0.0 | $1.9M | 9.2k | 207.84 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.9M | 169k | 11.00 | ||
| Tri Pointe Homes (TPH) | 0.0 | $1.8M | -6% | 121k | 15.11 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 22k | 83.01 | ||
| Echostar Corp Cl A (SATS) | 0.0 | $1.8M | 107k | 16.47 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | +6% | 23k | 74.27 | |
| Suncor Energy (SU) | 0.0 | $1.6M | 58k | 28.15 | ||
| Altria (MO) | 0.0 | $1.6M | 40k | 40.37 | ||
| Apple (AAPL) | 0.0 | $1.6M | -4% | 12k | 138.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.6M | +5% | 21k | 76.03 | |
| Sealed Air (SEE) | 0.0 | $1.6M | +3% | 36k | 44.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.6M | 44k | 36.21 | ||
| Cisco Systems (CSCO) | 0.0 | $1.6M | 39k | 40.01 | ||
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $1.5M | -8% | 52k | 29.46 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.5M | 132k | 11.25 | ||
| Kla-tencor Corp Com New (KLAC) | 0.0 | $1.5M | +2% | 4.8k | 302.64 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $1.4M | -7% | 59k | 24.37 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 15k | 96.74 | ||
| Navigator Holdings SHS (NVGS) | 0.0 | $1.4M | -6% | 122k | 11.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.4M | 3.8k | 357.05 | ||
| Resideo Technologies (REZI) | 0.0 | $1.4M | 72k | 19.06 | ||
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.0 | $1.4M | 50k | 27.50 | ||
| Paramount Global CL B (PARA) | 0.0 | $1.4M | +22% | 72k | 19.04 | |
| Csw Industrials (CSWI) | 0.0 | $1.3M | 11k | 119.82 | ||
| Doubleline Income Solutions (DSL) | 0.0 | $1.3M | -48% | 123k | 10.80 | |
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $1.3M | -17% | 390k | 3.37 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | +4% | 18k | 73.20 | |
| Vanguard Index Fds S&p500 Etf Shs (VOO) | 0.0 | $1.3M | -4% | 4.0k | 328.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 14k | 95.38 | ||
| KAR Auction Services (KAR) | 0.0 | $1.3M | -4% | 113k | 11.17 | |
| Caterpillar (CAT) | 0.0 | $1.2M | +7% | 7.4k | 164.15 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 28k | 43.99 | ||
| Verisk Analytics Cl A (VRSK) | 0.0 | $1.2M | 7.0k | 170.57 | ||
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.2M | 110k | 10.86 | ||
| Sonoco Products Company (SON) | 0.0 | $1.2M | 21k | 56.75 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.2M | +4% | 19k | 61.32 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $1.1M | 144k | 7.93 | ||
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.1M | -26% | 15k | 74.63 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $1.1M | -47% | 69k | 15.69 | |
| Bgc Partners Cl A (BGCP) | 0.0 | $1.1M | -10% | 339k | 3.14 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.3k | 166.93 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | +4% | 25k | 42.02 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | +4% | 4.8k | 215.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | +3% | 13k | 81.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | 18k | 54.81 | ||
| WisdomTree Investments (WETF) | 0.0 | $1.0M | +14% | 215k | 4.68 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 3.8k | 266.93 | ||
| Amgen (AMGN) | 0.0 | $987k | 4.4k | 225.34 | ||
| Kimbell Rty Partners Unit (KRP) | 0.0 | $981k | +14% | 58k | 16.98 | |
| Norfolk Southern (NSC) | 0.0 | $976k | 4.7k | 209.62 | ||
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $970k | 99k | 9.82 | ||
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $964k | +10% | 450k | 2.14 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $957k | -30% | 17k | 55.39 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $955k | -2% | 15k | 65.42 | |
| Bank of America Corporation (BAC) | 0.0 | $949k | 31k | 30.20 | ||
| McDonald's Corporation (MCD) | 0.0 | $948k | 4.1k | 230.83 | ||
| Black Knight (BKI) | 0.0 | $925k | +7% | 14k | 64.76 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $919k | -7% | 95k | 9.72 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $915k | 4.3k | 211.27 | ||
| Balchem Corporation (BCPC) | 0.0 | $915k | 7.5k | 121.61 | ||
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.0 | $878k | 31k | 28.16 | ||
| Alphabet CL C (GOOG) | 0.0 | $878k | +869% | 9.1k | 96.12 | |
| Wp Carey (WPC) | 0.0 | $872k | 13k | 69.76 | ||
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $856k | +5% | 49k | 17.48 | |
| Rumble Com Cl A | 0.0 | $852k | NEW | 70k | 12.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $849k | 15k | 58.25 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $828k | 15k | 54.86 | ||
| Pimco Income Strategy Fund (PFL) | 0.0 | $826k | -12% | 104k | 7.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $813k | -81% | 2.00 | 406500.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $806k | 8.6k | 93.69 | ||
| Seaboard Corporation (SEB) | 0.0 | $776k | +4% | 228.00 | 3403.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $771k | 7.7k | 99.61 | ||
| Visa Com Cl A (V) | 0.0 | $771k | -82% | 4.3k | 177.69 | |
| Abb Sponsored Adr (ABB) | 0.0 | $769k | 30k | 25.66 | ||
| General Motors Company (GM) | 0.0 | $753k | 24k | 32.11 | ||
| Verizon Communications (VZ) | 0.0 | $735k | -9% | 19k | 37.98 | |
| Bel Fuse CL B (BELFB) | 0.0 | $732k | 29k | 25.25 | ||
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $728k | +70% | 29k | 25.02 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $725k | +136% | 13k | 55.18 | |
| Amc Networks Cl A (AMCX) | 0.0 | $721k | -34% | 36k | 20.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $701k | 24k | 29.21 | ||
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $700k | +18% | 9.8k | 71.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $687k | -2% | 6.9k | 99.28 | |
| Movado (MOV) | 0.0 | $685k | -7% | 24k | 28.16 | |
| Analog Devices (ADI) | 0.0 | $668k | 4.8k | 139.31 | ||
| Union Pacific Corporation (UNP) | 0.0 | $662k | 3.4k | 194.71 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $659k | 4.6k | 144.39 | ||
| Disney Walt Co Disney Com Disney (DIS) | 0.0 | $657k | 7.0k | 94.40 | ||
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $653k | 59k | 11.01 | ||
| General Electric Com New (GE) | 0.0 | $651k | 11k | 61.94 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $636k | 4.1k | 154.67 | ||
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.0 | $631k | +83% | 26k | 23.99 | |
| EOG Resources (EOG) | 0.0 | $627k | +6% | 5.6k | 111.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $611k | +5% | 4.8k | 127.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $610k | 54k | 11.25 | ||
| Valmont Industries (VMI) | 0.0 | $604k | 2.3k | 268.44 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $600k | 3.0k | 200.00 | ||
| United Sts Oil Units (USO) | 0.0 | $600k | -42% | 5.0k | 120.00 | |
| Alphabet Cl A (GOOGL) | 0.0 | $597k | +221% | 6.2k | 95.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $589k | 4.8k | 122.71 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $579k | -9% | 24k | 24.13 | |
| Intel Corporation (INTC) | 0.0 | $563k | +73% | 22k | 25.77 | |
| Intellia Therapeutics (NTLA) | 0.0 | $560k | 10k | 56.00 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $557k | 32k | 17.50 | ||
| Gilead Sciences (GILD) | 0.0 | $555k | 9.0k | 61.67 | ||
| Blackstone Com Cl A (BX) | 0.0 | $549k | 6.6k | 83.69 | ||
| Graham Hldgs (GHC) | 0.0 | $542k | 1.0k | 537.70 | ||
| Gladstone Ld (LAND) | 0.0 | $524k | 29k | 18.10 | ||
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $507k | +106% | 222k | 2.28 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $505k | 55k | 9.13 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $495k | -2% | 2.8k | 179.41 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $494k | 13k | 38.00 | ||
| Alkermes (ALKS) | 0.0 | $491k | 22k | 22.32 | ||
| Nuveen Senior Income Fund (NSL) | 0.0 | $491k | 105k | 4.67 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $478k | +6% | 3.8k | 127.20 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $471k | -26% | 45k | 10.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $465k | 4.7k | 98.94 | ||
| Teleflex Incorporated (TFX) | 0.0 | $461k | +7% | 2.3k | 201.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $453k | -9% | 12k | 37.90 | |
| Nuveen Fltng Rte Incm Opp Com Shs (JRO) | 0.0 | $450k | 56k | 8.05 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $450k | 4.0k | 112.50 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $448k | +40% | 19k | 23.38 | |
| Silvergate Cap Corp Cl A (SI) | 0.0 | $428k | NEW | 5.7k | 75.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $428k | +22% | 5.7k | 75.63 | |
| CenterPoint Energy (CNP) | 0.0 | $427k | 15k | 28.21 | ||
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $423k | 44k | 9.54 | ||
| Alleghany Corporation (Y) | 0.0 | $421k | -4% | 501.00 | 840.32 | |
| International Business Machines (IBM) | 0.0 | $416k | +3% | 3.5k | 118.86 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $414k | 131k | 3.15 | ||
| American States Water Company (AWR) | 0.0 | $414k | NEW | 5.3k | 78.02 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $413k | 36k | 11.52 | ||
| Linde (LIN) | 0.0 | $412k | 1.5k | 269.28 | ||
| Stryker Corporation (SYK) | 0.0 | $405k | 2.0k | 202.50 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $400k | 6.1k | 65.31 | ||
| Nuveen Intermediate (NID) | 0.0 | $395k | -55% | 32k | 12.36 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $393k | -46% | 35k | 11.37 | |
| GSK Sponsored Adr (GSK) | 0.0 | $391k | NEW | 13k | 29.45 | |
| Lennar Corp Cl A (LEN) | 0.0 | $388k | +12% | 5.2k | 74.49 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $384k | -6% | 37k | 10.35 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $383k | 45k | 8.58 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $378k | 2.2k | 171.27 | ||
| Dish Network Corp Cl A (DISH) | 0.0 | $375k | -4% | 27k | 13.81 | |
| Genuine Parts Company (GPC) | 0.0 | $373k | 2.5k | 149.20 | ||
| White Mountains Insurance Gp (WTM) | 0.0 | $371k | +21% | 285.00 | 1301.75 | |
| Maverix Metals Com New (MMX) | 0.0 | $362k | 108k | 3.35 | ||
| Ionis Pharmaceuticals (IONS) | 0.0 | $354k | 8.0k | 44.25 | ||
| Goldman Sachs (GS) | 0.0 | $350k | 1.2k | 293.38 | ||
| Pepsi (PEP) | 0.0 | $343k | -5% | 2.1k | 163.02 | |
| Qualcomm (QCOM) | 0.0 | $343k | +29% | 3.0k | 112.83 | |
| Colfax Corp (ENOV) | 0.0 | $338k | 7.3k | 46.02 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $332k | -3% | 11k | 31.53 | |
| Ali (ALCO) | 0.0 | $328k | -7% | 12k | 28.28 | |
| Vail Resorts (MTN) | 0.0 | $325k | +19% | 1.5k | 215.66 | |
| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $325k | 19k | 17.23 | ||
| Loews Corporation (L) | 0.0 | $321k | -3% | 6.4k | 49.78 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $318k | NEW | 32k | 10.03 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $316k | 28k | 11.29 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $309k | 7.6k | 40.70 | ||
| American Tower Reit (AMT) | 0.0 | $309k | 1.4k | 214.43 | ||
| BlackRock MuniVest Fund (MVF) | 0.0 | $308k | 46k | 6.63 | ||
| Direxion Shs Edf Tr Daily Gold Miner (DUST) | 0.0 | $304k | +2% | 8.7k | 34.94 | |
| Kraft Heinz (KHC) | 0.0 | $301k | 9.0k | 33.40 | ||
| PerkinElmer (PKI) | 0.0 | $293k | 2.4k | 120.33 | ||
| Capital Southwest Corporation (CSWC) | 0.0 | $288k | 17k | 16.94 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $286k | +34% | 5.2k | 55.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $277k | 3.1k | 90.82 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $277k | 7.2k | 38.50 | ||
| General Mills (GIS) | 0.0 | $276k | 3.6k | 76.67 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $274k | +7% | 9.4k | 29.30 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $273k | 12k | 23.33 | ||
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $268k | -24% | 27k | 10.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $267k | -5% | 2.6k | 104.66 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $266k | 13k | 20.54 | ||
| Dorman Products (DORM) | 0.0 | $263k | -13% | 3.2k | 82.19 | |
| Viatris (VTRS) | 0.0 | $258k | -16% | 30k | 8.52 | |
| Esab Corporation (ESAB) | 0.0 | $250k | 7.5k | 33.31 | ||
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $247k | -21% | 4.9k | 50.16 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $242k | 27k | 9.05 | ||
| American Water Works (AWK) | 0.0 | $238k | +3% | 1.8k | 130.13 | |
| Baxter International (BAX) | 0.0 | $237k | +36% | 4.4k | 53.86 | |
| ConocoPhillips (COP) | 0.0 | $232k | 2.3k | 102.52 | ||
| Paypal Holdings (PYPL) | 0.0 | $222k | -47% | 2.6k | 85.95 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $222k | 20k | 11.10 | ||
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $218k | -45% | 21k | 10.46 | |
| Greenbrier Companies (GBX) | 0.0 | $217k | +5% | 9.0k | 24.25 | |
| Kkr & Co (KKR) | 0.0 | $217k | 5.1k | 42.90 | ||
| Bel Fuse Cl A (BELFA) | 0.0 | $215k | NEW | 7.7k | 27.95 | |
| Match Group (MTCH) | 0.0 | $215k | 4.5k | 47.75 | ||
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $213k | NEW | 4.0k | 53.25 | |
| Simulations Plus (SLP) | 0.0 | $212k | 4.4k | 48.55 | ||
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $211k | -4% | 17k | 12.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 3.0k | 70.18 | ||
| M&T Bank Corporation (MTB) | 0.0 | $206k | NEW | 1.2k | 176.52 | |
| Fortive (FTV) | 0.0 | $205k | NEW | 3.5k | 58.34 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $204k | -2% | 2.0k | 103.34 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $200k | -21% | 29k | 6.95 | |
| PCM Fund (PCM) | 0.0 | $200k | 25k | 7.97 | ||
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $198k | 18k | 10.97 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $197k | -19% | 17k | 11.67 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $192k | 20k | 9.67 | ||
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $190k | -8% | 19k | 9.79 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $190k | 22k | 8.84 | ||
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $181k | -8% | 21k | 8.45 | |
| Sandridge Energy Com New (SD) | 0.0 | $168k | 10k | 16.35 | ||
| Neuberger Berman NY Int Mun Common (NBO) | 0.0 | $157k | -42% | 17k | 9.26 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $151k | NEW | 11k | 13.51 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $143k | 15k | 9.50 | ||
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $138k | 13k | 10.88 | ||
| LGL (LGL) | 0.0 | $121k | NEW | 11k | 11.31 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $119k | 13k | 9.20 | ||
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $118k | -17% | 18k | 6.57 | |
| Algoma Stl Group (ASTL) | 0.0 | $118k | 18k | 6.44 | ||
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $115k | 22k | 5.29 | ||
| Kayne Anderson MLP Investment (KYN) | 0.0 | $111k | -12% | 14k | 8.07 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $109k | -12% | 11k | 10.24 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $104k | 17k | 6.17 | ||
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $102k | 10k | 10.00 | ||
| Pioneer Mun High Income Com Shs (MHI) | 0.0 | $98k | 12k | 8.25 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $98k | 12k | 8.43 | ||
| Pacific Biosciences of California (PACB) | 0.0 | $70k | 12k | 5.83 | ||
| Vimeo Common Stock (VMEO) | 0.0 | $63k | -37% | 16k | 3.98 | |
| ZIOPHARM Oncology (TCRT) | 0.0 | $58k | 34k | 1.71 | ||
| Banco Santander Cent Hispano Adr (SAN) | 0.0 | $53k | 23k | 2.31 | ||
| Galectin Therapeutics Com New (GALT) | 0.0 | $42k | 26k | 1.62 | ||
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $37k | -10% | 10k | 3.70 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $20k | 20k | 1.03 | ||
| Applied Blockchain Com New (APLD) | 0.0 | $20k | NEW | 12k | 1.73 | |
| Bitfarms (BITF) | 0.0 | $19k | 18k | 1.04 | ||
| Gannett (GCI) | 0.0 | $15k | 10k | 1.50 | ||
| Mawson Infrastructure Group Com New (MIGI) | 0.0 | $14k | NEW | 33k | 0.42 | |
| Salarius Pharmaceuticals Com New (SLRX) | 0.0 | $12k | +50% | 60k | 0.20 | |
| 1847 Goedeker W Exp 06/02/202 (POL.WS) | 0.0 | $5.0k | 38k | 0.13 | ||
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 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
- Horizon Kinetics Asset Management 2019 Q1 filed May 15, 2019