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, LB, WPM, CACI, and represent 71.84% of Horizon Kinetics Asset Management's stock portfolio.
Added to shares of these 10 stocks: BTC (+$128M), DBRG (+$45M), HE (+$23M), LB (+$14M), VNOM (+$13M), WPM (+$10M), BN (+$9.3M), ICE (+$8.8M), FNV (+$6.1M), WTM (+$5.7M).
Started 19 new stock positions in ETH, BTC, T, AXP, HE, HKHC, BKN, MRX, ARIS, EXE. DUST, SMR, VIXY, VXX, MVT, JDST, CQP, LADR, ARLP.
Reduced shares in these 10 stocks: TPL (-$97M), Grayscale Bitcoin Mini Trust BTC (-$86M), NTR (-$11M), CRL (-$10M), MSTR (-$8.0M), ADM (-$5.5M), CVEO, CACI, LYV, GBTC.
Sold out of its positions in ASTL, MVF, BXMT, Bluebird Bio, CVS, Dx Dly Gold Min 2x, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC, PTY, Proshares Ultrapro Short Qqq. TQQQ, Proshares Tr Ii Vix Sh Trm Futrs, RLMD, SSP, VLTO, WIW.
Horizon Kinetics Asset Management was a net buyer of stock by $79M.
Horizon Kinetics Asset Management has $8.0B in assets under management (AUM), dropping by 20.22%.
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 349 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Texas Pacific Land Corp (TPL)	49.7	$4.0B	-2%	3.6M	1105.96	View chart
Grayscale Bitcoin Trust Btc (GBTC)	14.0	$1.1B		15M	74.02	View chart
Landbridge Company Cl A (LB)	4.3	$349M	+4%	5.4M	64.60	View chart
Wheaton Precious Metals Corp (WPM)	2.1	$165M	+6%	2.9M	56.24	View chart
Caci Intl Cl A (CACI)	1.8	$145M	-2%	360k	404.06	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.6	$128M	NEW	3.1M	41.87	View chart
Intercontinental Exchange (ICE)	1.5	$120M	+7%	805k	149.01	View chart
Franco-Nevada Corporation (FNV)	1.4	$116M	+5%	988k	117.59	View chart
Cheniere Energy Com New (Principal) (LNG)	1.3	$105M	+4%	489k	214.87	View chart
CBOE Holdings (CBOE)	1.0	$81M		415k	195.40	View chart
Mesabi Tr Ctf Ben Int (MSB)	1.0	$80M	+6%	2.8M	28.11	View chart
Viper Energy Cl A (VNOM)	1.0	$78M	+20%	1.6M	49.07	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.9	$70M	+15%	1.2M	57.45	View chart
Civeo Corp Com New (CVEO)	0.9	$70M	-5%	3.1M	22.72	View chart
Digitalbridge Group Cl A New (DBRG)	0.6	$51M	+868%	4.5M	11.28	View chart
AutoNation (AN)	0.6	$48M		282k	169.84	View chart
Microstrategy Cl A New (MSTR)	0.6	$48M	-14%	165k	289.62	View chart
Ishares Bitcoin Trust SHS (IBIT)	0.6	$46M	+7%	864k	53.05	View chart
Science App Int'l (SAIC)	0.6	$46M		407k	111.78	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.5	$44M	+7%	3.9M	11.08	View chart
Live Nation Entertainment (LYV)	0.5	$43M	-7%	330k	129.50	View chart
Howard Hughes Holdings (HHH)	0.4	$35M	-7%	459k	76.92	View chart
Cameco Corporation (CCJ)	0.4	$32M	+19%	617k	51.39	View chart
Associated Cap Group Cl A (AC)	0.4	$31M	-5%	918k	34.26	View chart
Marsh & McLennan Companies (MMC)	0.4	$31M	+21%	145k	212.41	View chart
Dorchester Minerals Com Unit (DMLP)	0.4	$30M		909k	33.33	View chart
Osisko Gold Royalties	0.4	$30M	+19%	1.7M	18.10	View chart
Cme (CME)	0.4	$29M	-2%	126k	232.23	View chart
Penske Automotive (PAG)	0.3	$28M		183k	152.44	View chart
Archer Daniels Midland Company (ADM)	0.3	$28M	-16%	546k	50.52	View chart
Carnival Corp Unit 99/9/9999 (CCL)	0.3	$27M		1.1M	24.92	View chart
St. Joe Company (JOE)	0.3	$25M	+7%	564k	44.93	View chart
Bunge Global Sa Com Shs (BG)	0.3	$25M	+18%	319k	77.76	View chart
West Fraser Timb (WFG)	0.3	$24M	+18%	281k	86.55	View chart
Hawaiian Electric Industries (HE)	0.3	$23M	NEW	2.4M	9.73	View chart
Sandstorm Gold Com New (SAND)	0.3	$21M	-2%	3.8M	5.58	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$20M	-3%	44k	453.28	View chart
White Mountains Insurance Gp (WTM)	0.2	$20M	+41%	10k	1945.06	View chart
Inter Parfums (IPAR)	0.2	$19M	-3%	147k	131.51	View chart
Sitio Royalties Corp Class A Com (STR)	0.2	$17M	+11%	862k	19.18	View chart
Tejon Ranch Company (TRC)	0.2	$14M	-5%	851k	15.90	View chart
Oshkosh Corporation (OSK)	0.2	$13M		140k	95.07	View chart
Royal Caribbean Cruises (RCL)	0.2	$13M		57k	230.69	View chart
Wendy's/arby's Group (WEN)	0.2	$13M	-7%	783k	16.30	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$13M	-2%	234k	54.19	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$13M	-3%	215k	58.18	View chart
Listed Fd Tr Horzn Kntcs Spac (SPAQ)	0.2	$12M	-2%	125k	98.41	View chart
Charles River Laboratories (CRL)	0.1	$11M	-47%	60k	184.60	View chart
Mastercard Cl A (MA)	0.1	$10M		19k	526.56	View chart
Rb Global (RBA)	0.1	$10M	-6%	111k	90.21	View chart
Royal Gold (RGLD)	0.1	$9.9M	-2%	75k	131.85	View chart
Williams Companies (WMB)	0.1	$9.4M	-2%	173k	54.12	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$9.2M		99k	92.66	View chart
Bakkt Holdings Com Cl A New (BKKT)	0.1	$9.1M	-8%	368k	24.77	View chart
S&p Global (SPGI)	0.1	$9.0M	-2%	18k	498.03	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$8.4M	-2%	170k	49.62	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$8.1M	+39%	319k	25.51	View chart
Sprott Com New (SII)	0.1	$8.1M	+18%	193k	42.17	View chart
Nasdaq Omx (NDAQ)	0.1	$8.0M		103k	77.31	View chart
Grayscale Bitcoin Cash Trust Bch (BCHG)	0.1	$7.6M	+47%	1.5M	5.25	View chart
Eagle Materials (EXP)	0.1	$7.4M	-5%	30k	246.76	View chart
Sabine Royalty Tr Unit Ben Int (SBR)	0.1	$7.1M	+9%	110k	64.81	View chart
Equity Lifestyle Properties (ELS)	0.1	$7.0M	-6%	105k	66.60	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.1	$6.9M	+40%	1.8M	3.83	View chart
Madison Square Garden Sprt Cor Cl A (MSGS)	0.1	$6.8M		30k	225.68	View chart
Grayscale Litecoin Trust LTC SHS (LTCN)	0.1	$6.6M	+57%	517k	12.79	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$6.5M	-2%	87k	74.76	View chart
Energy Transfer Equity Com Ut Ltd Ptn (ET)	0.1	$6.1M	+3%	312k	19.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$5.9M		54k	107.57	View chart
Aris Water Solutions Class A Com (ARIS)	0.1	$5.5M	NEW	229k	23.95	View chart
Freeport Mcmoran CL B (FCX)	0.1	$5.4M		142k	38.08	View chart
Microsoft Corporation (MSFT)	0.1	$5.4M		13k	421.52	View chart
Blackstone Com Cl A (BX)	0.1	$5.2M	-8%	30k	172.42	View chart
Abbvie (ABBV)	0.1	$4.6M		26k	177.70	View chart
Philip Morris International (PM)	0.1	$4.6M		38k	120.35	View chart
Tri Pointe Homes (TPH)	0.1	$4.5M	-11%	124k	36.26	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$4.5M	-13%	225k	19.89	View chart
Marex Group Ord (MRX)	0.1	$4.4M	NEW	141k	31.17	View chart
Burford Cap Ord Shs (BUR)	0.1	$4.4M	-2%	343k	12.75	View chart
Markel Corporation (MKL)	0.1	$4.3M		2.5k	1726.23	View chart
Costamare SHS (CMRE)	0.1	$4.1M		322k	12.85	View chart
Enterprise Products Partners (EPD)	0.1	$4.1M		131k	31.36	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$4.0M		276k	14.60	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$3.9M	-9%	344k	11.28	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$3.8M		45k	84.04	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.0	$3.6M	+4%	95k	38.08	View chart
L3harris Technologies (LHX)	0.0	$3.5M		17k	210.28	View chart
Iron Mountain (IRM)	0.0	$3.5M	-4%	33k	105.11	View chart
Bristol Myers Squibb (BMY)	0.0	$3.4M		61k	56.56	View chart
Listed Fd Tr Horzn Kintcs Bl (BCDF)	0.0	$3.4M	+8%	122k	27.75	View chart
Cisco Systems (CSCO)	0.0	$3.4M		57k	59.20	View chart
Merck & Co (MRK)	0.0	$3.3M		34k	99.48	View chart
Altria (MO)	0.0	$3.3M		63k	52.29	View chart
Eli Lilly & Co. (LLY)	0.0	$3.3M	+3%	4.3k	772.00	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.0	$3.3M		58k	56.14	View chart
NVIDIA Corporation (NVDA)	0.0	$3.2M	-7%	24k	134.29	View chart
Las Vegas Sands (LVS)	0.0	$3.1M		60k	51.36	View chart
Kla-tencor Corp Com New (KLAC)	0.0	$3.0M		4.8k	630.12	View chart
Nutrien (NTR)	0.0	$3.0M	-78%	67k	44.75	View chart
Alps Etf Tr Alerian M Alerian Mlp (AMLP)	0.0	$2.9M	+5%	61k	48.16	View chart
Emerson Electric (EMR)	0.0	$2.9M	-2%	24k	123.93	View chart
Caterpillar (CAT)	0.0	$2.9M	-3%	7.9k	362.76	View chart
Patterson-UTI Energy (PTEN)	0.0	$2.9M	-11%	348k	8.26	View chart
Chevron Corporation (CVX)	0.0	$2.8M		20k	144.84	View chart
Kinder Morgan (KMI)	0.0	$2.8M		104k	27.40	View chart
Johnson & Johnson (JNJ)	0.0	$2.8M		20k	144.62	View chart
Suncor Energy (SU)	0.0	$2.8M		78k	35.68	View chart
Pfizer (PFE)	0.0	$2.7M	+7%	101k	26.53	View chart
Alliance Bernstein Hldg Unit Ltd Partn (AB)	0.0	$2.6M	+175%	71k	37.09	View chart
Fitlife Brands Com New	0.0	$2.5M		77k	32.60	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$2.5M	+8%	61k	40.32	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$2.5M	+76%	13k	189.98	View chart
Fidelity National Information Services (FIS)	0.0	$2.5M	-4%	30k	80.77	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.4M		21k	115.72	View chart
CRA International (CRAI)	0.0	$2.3M		13k	187.20	View chart
Bank of America Corporation (BAC)	0.0	$2.2M		49k	43.95	View chart
WisdomTree Investments (WT)	0.0	$2.1M		204k	10.50	View chart
Honeywell International (HON)	0.0	$2.1M		9.5k	225.89	View chart
KAR Auction Services (KAR)	0.0	$2.1M		107k	19.84	View chart
Natural Resource Partners L Com Unit Ltd P (NRP)	0.0	$2.0M	-5%	18k	111.00	View chart
Apple (AAPL)	0.0	$2.0M		8.0k	250.42	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$2.0M		52k	38.26	View chart
Sonoco Products Company (SON)	0.0	$1.9M	+3%	40k	48.85	View chart
Verisk Analytics Cl A (VRSK)	0.0	$1.9M		7.0k	275.43	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$1.9M	-21%	257k	7.45	View chart
Wp Carey (WPC)	0.0	$1.9M	+4%	35k	54.48	View chart
Csw Industrials (CSW)	0.0	$1.9M	-10%	5.4k	352.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.8M		3.4k	538.81	View chart
Resideo Technologies (REZI)	0.0	$1.8M	-10%	78k	23.05	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$1.8M	+204%	14k	128.70	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$1.8M	+2%	16k	113.61	View chart
Rayonier Advanced Matls (RYAM)	0.0	$1.8M	-7%	216k	8.25	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$1.8M		50k	35.60	View chart
Rockwell Automation (ROK)	0.0	$1.7M		6.0k	285.79	View chart
Potlatch Corporation (PCH)	0.0	$1.7M	-15%	44k	39.25	View chart
Grayscale Digital Large Cap Fund (GDLC)	0.0	$1.7M		41k	41.14	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.6M	+2%	31k	53.24	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$1.6M	+8%	726k	2.23	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$1.6M		138k	11.66	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$1.6M		87k	18.34	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$1.6M		391k	4.02	View chart
Seaport Entmt Group Common Stock (SEG)	0.0	$1.5M		55k	27.95	View chart
Danaher Corporation (DHR)	0.0	$1.5M	-24%	6.7k	229.55	View chart
Sealed Air (SEE)	0.0	$1.5M		44k	33.83	View chart
Rayonier (RYN)	0.0	$1.4M	-8%	55k	26.10	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.0	$1.4M	NEW	55k	26.29	View chart
Visa Com Cl A (V)	0.0	$1.4M		4.5k	316.04	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$1.4M	+49%	24k	58.81	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$1.4M	-6%	62k	22.80	View chart
Novo-nordisk A S Adr (NVO)	0.0	$1.4M		16k	86.02	View chart
GSK Sponsored Adr (GSK)	0.0	$1.3M	+4%	40k	33.82	View chart
Royce Micro Capital Trust (RMT)	0.0	$1.3M		137k	9.75	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.0	$1.3M	-13%	20k	68.06	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.0	$1.3M	-3%	17k	78.92	View chart
Bgc Group Cl A (BGC)	0.0	$1.3M		146k	9.06	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.0	$1.3M		26k	50.06	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$1.3M		144k	8.92	View chart
Brookfield Wealth Sol Cl A Exchangeab (BNT)	0.0	$1.3M	-2%	22k	57.44	View chart
EOG Resources (EOG)	0.0	$1.3M		10k	122.58	View chart
3M Company (MMM)	0.0	$1.2M		9.6k	129.09	View chart
Blackrock Muni Intermediate Drtn Fnd	0.0	$1.2M		102k	12.12	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$1.2M		76k	16.23	View chart
Novartis Sponsored Adr (NVS)	0.0	$1.2M	+3%	13k	97.31	View chart
McDonald's Corporation (MCD)	0.0	$1.2M		4.0k	289.89	View chart
Banco Santander Adr (SAN)	0.0	$1.1M	+6%	250k	4.56	View chart
Barclays Bank Ipath S&p 500 Sh Call Option (VXX)	0.0	$1.1M	NEW	9.9k	115.00	View chart
Abbott Laboratories (ABT)	0.0	$1.1M		10k	113.11	View chart
Pimco Income Strategy Fund (PFL)	0.0	$1.1M		136k	8.38	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$1.1M	-2%	26k	40.80	View chart
General Electric Com New (GE)	0.0	$1.1M		6.4k	166.79	View chart
CMS Energy Corporation (CMS)	0.0	$1.0M		16k	66.65	View chart
Federated Hermes CL B (FHI)	0.0	$1.0M	-5%	25k	41.11	View chart
Linde SHS (LIN)	0.0	$1.0M		2.5k	418.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.0M	-9%	5.3k	190.44	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$1.0M		74k	13.75	View chart
Analog Devices (ADI)	0.0	$1.0M		4.8k	212.45	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$1.0M		402k	2.51	View chart
Vaneck Etf Trust Oil Svcs Etf (OIH)	0.0	$1.0M		3.7k	271.26	View chart
Apyx Medical Corporation (APYX)	0.0	$972k		615k	1.58	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$957k	-3%	22k	42.75	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$953k		78k	12.24	View chart
General Motors Company (GM)	0.0	$951k		18k	53.27	View chart
Amgen (AMGN)	0.0	$938k	+4%	3.6k	260.64	View chart
Bank of New York Mellon Corporation (BK)	0.0	$927k		12k	76.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$912k		4.8k	189.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$909k	-2%	3.8k	242.13	View chart
JPMorgan Chase & Co. (JPM)	0.0	$898k	-7%	3.7k	239.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$896k	+64%	5.1k	175.23	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.0	$896k	-7%	28k	31.79	View chart
Qualcomm (QCOM)	0.0	$879k		5.7k	153.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$862k	-10%	1.5k	586.08	View chart
Weyerhaeuser Com New (WY)	0.0	$861k	-2%	31k	28.15	View chart
Greenbrier Companies (GBX)	0.0	$851k	-13%	14k	60.99	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$845k		5.6k	150.86	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$844k	+4%	13k	65.52	View chart
eBay (EBAY)	0.0	$826k	-5%	13k	61.95	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$808k		31k	26.33	View chart
BP Sponsored Adr (BP)	0.0	$807k	-9%	27k	29.56	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$807k		7.6k	105.71	View chart
International Business Machines (IBM)	0.0	$802k		3.7k	219.83	View chart
Kkr & Co (KKR)	0.0	$793k		5.4k	147.91	View chart
Norfolk Southern (NSC)	0.0	$791k		3.4k	234.70	View chart
Valmont Industries (VMI)	0.0	$790k		2.6k	306.67	View chart
Lennar Corp Cl A (LEN)	0.0	$784k		5.8k	136.37	View chart
Marathon Petroleum Corp (MPC)	0.0	$777k	-3%	5.6k	139.50	View chart
Grayscale Ethereum Classic Trust (ETCG)	0.0	$765k		71k	10.77	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$748k		72k	10.46	View chart
Newmont Mining Corporation (NEM)	0.0	$746k	-16%	20k	37.22	View chart
Doubleline Income Solutions (DSL)	0.0	$733k		58k	12.57	View chart
Kraneshares Tr Global Carb Stra (KRBN)	0.0	$733k	-11%	25k	29.31	View chart
Stryker Corporation (SYK)	0.0	$720k		2.0k	360.05	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$704k	-28%	12k	59.73	View chart
Goldman Sachs (GS)	0.0	$683k		1.2k	572.62	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$681k		1.00	680920.00	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$678k	+4%	2.9k	235.31	View chart
Cibc Cad (CM)	0.0	$664k		11k	63.23	View chart
Alkermes (ALKS)	0.0	$662k	+4%	23k	28.76	View chart
Walt Disney Company (DIS)	0.0	$635k		5.7k	111.36	View chart
Tradeweb Mkts Cl A (TW)	0.0	$622k	+11%	4.8k	130.92	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$615k		62k	10.00	View chart
Horizon Kinetics Hldg Corp (HKHC)	0.0	$582k	NEW	16k	36.00	View chart
Dominion Resources (D)	0.0	$579k	+30%	11k	53.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$578k		7.5k	77.27	View chart
Star Bulk Carriers Corp Shs Par (SBLK)	0.0	$578k	-12%	39k	14.95	View chart
Dow (DOW)	0.0	$557k	+101%	14k	40.13	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$556k		2.0k	283.85	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$534k		51k	10.46	View chart
Enbridge (ENB)	0.0	$532k		13k	42.43	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$524k	+4%	735.00	712.33	View chart
Broadridge Financial Solutions (BR)	0.0	$522k	+2%	2.3k	226.09	View chart
Macy's (M)	0.0	$516k		31k	16.93	View chart
Blackrock Munivest Fund II (MVT)	0.0	$506k	NEW	48k	10.55	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$495k		45k	11.04	View chart
Ge Vernova (GEV)	0.0	$489k		1.5k	328.93	View chart
Biogen Idec (BIIB)	0.0	$485k	+4%	3.2k	152.92	View chart
Kenvue (KVUE)	0.0	$482k	+23%	23k	21.35	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$481k	-8%	6.3k	76.34	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$480k		5.9k	81.58	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$477k		39k	12.17	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$470k	NEW	42k	11.15	View chart
Loews Corporation (L)	0.0	$469k		5.5k	84.69	View chart
Ladder Cap Corp Cl A (LADR)	0.0	$459k	NEW	41k	11.19	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$443k	-58%	29k	15.50	View chart
Kraft Heinz (KHC)	0.0	$440k		14k	30.71	View chart
Pimco NY Municipal Income Fund (PNF)	0.0	$438k		59k	7.43	View chart
Ionis Pharmaceuticals (IONS)	0.0	$436k	+4%	13k	34.96	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$435k		38k	11.40	View chart
Citigroup Com New (C)	0.0	$434k		6.2k	70.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$430k		8.7k	49.51	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$430k		42k	10.35	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$420k	+4%	11k	39.36	View chart
Nuveen Build Amer Bd (NBB)	0.0	$393k	-2%	26k	14.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$392k	-3%	1.4k	289.81	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$390k		40k	9.86	View chart
Dorman Products (DORM)	0.0	$389k		3.0k	129.55	View chart
Occidental Petroleum Corporation (OXY)	0.0	$388k	-15%	7.9k	49.41	View chart
Federated Premier Municipal Income (FMN)	0.0	$383k		35k	10.91	View chart
Cohen & Steers (CNS)	0.0	$379k	-8%	4.1k	92.34	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$377k	-9%	11k	33.91	View chart
Coca-Cola Company (KO)	0.0	$366k	-2%	5.9k	62.26	View chart
Movado (MOV)	0.0	$359k		18k	19.68	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$356k		28k	12.80	View chart
Pepsi (PEP)	0.0	$352k		2.3k	152.06	View chart
American States Water Company (AWR)	0.0	$347k		4.5k	77.72	View chart
Netflix (NFLX)	0.0	$344k	+2%	386.00	891.32	View chart
Meta Platforms Cl A (META)	0.0	$341k		583.00	585.30	View chart
Comcast Corp Cl A (CMCSA)	0.0	$340k		9.1k	37.53	View chart
MarketAxess Holdings (MKTX)	0.0	$338k	+11%	1.5k	226.04	View chart
Direxion Shs Etf Tr Daily Jr Gold Mi Call Option (JDST)	0.0	$336k	NEW	6.1k	55.00	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.0	$335k		17k	20.14	View chart
Affiliated Managers (AMG)	0.0	$328k	+31%	1.8k	184.92	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$326k		27k	12.26	View chart
Eatom Corp SHS (ETN)	0.0	$324k		975.00	331.87	View chart
AFLAC Incorporated (AFL)	0.0	$310k		3.0k	103.44	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVA)	0.0	$310k	-49%	4.7k	66.56	View chart
PCM Fund (PCM)	0.0	$310k		40k	7.70	View chart
CenterPoint Energy (CNP)	0.0	$306k		9.6k	31.73	View chart
Bwx Technologies (BWXT)	0.0	$300k		2.7k	111.39	View chart
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY)	0.0	$297k	NEW	5.6k	53.00	View chart
American Tower Reit (AMT)	0.0	$294k	+2%	1.6k	183.41	View chart
Quanta Services (PWR)	0.0	$284k		900.00	316.05	View chart
Colgate-Palmolive Company (CL)	0.0	$282k		3.1k	90.91	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$278k		4.6k	60.50	View chart
Genuine Parts Company (GPC)	0.0	$276k		2.4k	116.76	View chart
Listed Fd Tr Horizon Kinetics (NVIR)	0.0	$265k	+7%	8.8k	30.02	View chart
International Flavors & Fragrances (IFF)	0.0	$258k		3.1k	84.55	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$257k		3.3k	78.18	View chart
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST)	0.0	$256k	NEW	3.5k	73.00	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$254k		20k	12.86	View chart
Prestige Brands Holdings (PBH)	0.0	$254k		3.2k	78.09	View chart
Amazon (AMZN)	0.0	$247k	+2%	1.1k	219.39	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$243k	NEW	14k	17.93	View chart
Beam Therapeutics (BEAM)	0.0	$238k	+4%	9.6k	24.80	View chart
At&t (T)	0.0	$237k	NEW	10k	22.77	View chart
Brookfield Real Assets Income Fund Shs Ben Int (RA)	0.0	$235k		18k	13.32	View chart
Automatic Data Processing (ADP)	0.0	$234k		800.00	292.73	View chart
Boeing Company (BA)	0.0	$234k	-24%	1.3k	177.00	View chart
Verizon Communications (VZ)	0.0	$233k	+24%	5.8k	39.99	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$232k		22k	10.36	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.0	$232k		24k	9.53	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$224k		29k	7.86	View chart
Wynn Resorts (WYNN)	0.0	$221k		2.6k	86.16	View chart
Chesapeake Energy Corp (EXE)	0.0	$219k	NEW	2.2k	99.55	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$218k		22k	9.86	View chart
American Water Works (AWK)	0.0	$216k		1.7k	124.46	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$213k	NEW	4.0k	53.12	View chart
American Express Company (AXP)	0.0	$208k	NEW	700.00	296.79	View chart
Nextera Energy (NEE)	0.0	$205k		2.9k	71.69	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.0	$202k	+4%	14k	14.00	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$197k		32k	6.14	View chart
Triple Flag Precious Metals (TFPM)	0.0	$195k	-41%	13k	15.04	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$194k	-88%	17k	11.67	View chart
Pimco Municipal Income Fund II (PML)	0.0	$189k		23k	8.09	View chart
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM)	0.0	$187k		22k	8.71	View chart
Grayscale Ethereum Tr Eth Shs (ETHE)	0.0	$187k		6.7k	28.02	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$187k		17k	10.81	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.0	$186k		18k	10.19	View chart
Applied Digital Corp Com New (APLD)	0.0	$182k		24k	7.64	View chart
Replimune Group (REPL)	0.0	$174k	+4%	14k	12.11	View chart
Intellia Therapeutics (NTLA)	0.0	$168k	+4%	14k	11.66	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$154k		12k	12.83	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$154k	-3%	12k	12.71	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$153k		16k	9.77	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$152k	-2%	14k	10.51	View chart
Haleon Spon Ads (HLN)	0.0	$134k	+4%	14k	9.54	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$130k		35k	3.68	View chart
Vanda Pharmaceuticals (VNDA)	0.0	$124k	+4%	26k	4.79	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$118k		20k	5.90	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$109k		10k	10.47	View chart
Nuveen Muni Value Fund (NUV)	0.0	$106k		12k	8.59	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$101k		10k	10.11	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$98k		11k	9.17	View chart
Lantern Pharma (LTRN)	0.0	$92k	+4%	29k	3.19	View chart
Grayscale Zcash Tr Zec Com (ZCSH)	0.0	$89k		16k	5.75	View chart
Galectin Therapeutics Com New (GALT)	0.0	$69k	+4%	54k	1.29	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$60k		15k	3.95	View chart
Pimco NY Muni. Income Fund III (PYN)	0.0	$59k		10k	5.67	View chart
Oil States International (OIS)	0.0	$57k		11k	5.06	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$53k		14k	3.95	View chart
2seventy Bio Common Stock	0.0	$51k	+4%	17k	2.94	View chart
TETRA Technologies (TTI)	0.0	$49k		14k	3.58	View chart
Allogene Therapeutics (ALLO)	0.0	$41k	+4%	19k	2.13	View chart
Editas Medicine (EDIT)	0.0	$40k	+4%	32k	1.27	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$40k		10k	3.93	View chart
Bitfarms (BITF)	0.0	$27k		18k	1.49	View chart
Pacific Biosciences of California (PACB)	0.0	$21k	+4%	12k	1.83	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.0	$21k	NEW	665.00	31.49	View chart
Grayscale Basic Attention Token Tr (GBAT)	0.0	$15k		2.1k	7.01	View chart
Grayscale Decentraland Trust (MANA)	0.0	$8.3k		691.00	12.01	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 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
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

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