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

Companies in the Horizon Kinetics Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust Sub Ctf Prop It (TPL) 38.9 $1.2B -2% 1.6M 727.00
Wheaton Precious Metals Corp (WPM) 3.5 $106M -7% 2.5M 41.74
Franco-Nevada Corporation (FNV) 3.2 $96M -5% 767k 125.33
Caci Intl Cl A (CACI) 3.2 $96M -2% 385k 249.33
Howard Hughes (HHC) 2.3 $68M -9% 859k 78.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.3 $68M -6% 1.6M 41.27
Intercontinental Exchange (ICE) 2.1 $63M 545k 115.29
Proshares Tr Sht Vix St Trm (SVXY) 1.7 $51M +8% 1.2M 41.44
Live Nation Entertainment (LYV) 1.7 $50M -7% 679k 73.48
Wendy's/arby's Group (WEN) 1.6 $48M -8% 2.2M 21.92
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $47M +11% 297k 158.37
Associated Cap Group Cl A (AC) 1.6 $47M -4% 1.3M 35.12
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.4 $43M -10% 985k 43.51
Civeo Corp Cda Com New 1.4 $42M NEW 3.0M 13.90

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CBOE Holdings (CBOE) 1.4 $41M -5% 442k 93.12
Mesabi Tr Ctf Ben Int (MSB) 1.3 $40M +25% 1.4M 28.05
Science App Int'l (SAIC) 1.3 $40M -6% 417k 94.64
Icahn Enterprises Depositary Unit (IEP) 1.1 $33M -17% 653k 50.67
Cheniere Energy Com New (LNG) 1.0 $30M -16% 501k 60.03
Cheniere Energy Note 4.250% 3/1 (Principal) 1.0 $29M -5% 37M 0.78
Charles River Laboratories (CRL) 0.9 $28M -2% 112k 249.86
Cme (CME) 0.9 $28M -10% 153k 182.05
AutoNation (AN) 0.9 $28M -4% 398k 69.79
Ihs Markit SHS (INFO) 0.7 $21M -2% 235k 89.83
Boeing Company (BA) 0.7 $20M -2% 95k 214.06
Paypal Holdings (PYPL) 0.7 $20M 85k 234.19
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.6 $19M -7% 440k 43.19
Sandstorm Gold Com New (SAND) 0.6 $18M -5% 2.6M 7.17
Royal Gold (RGLD) 0.6 $18M -7% 169k 106.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M -13% 74k 231.86
Mastercard Cl A (MA) 0.5 $16M -8% 45k 356.94
Oshkosh Corporation (OSK) 0.5 $15M -4% 176k 86.07
Penske Automotive (PAG) 0.5 $15M -3% 253k 59.39
Equity Lifestyle Properties (ELS) 0.5 $15M -5% 231k 63.36
Vanguard Scottsdale Short Term Treas (VGSH) 0.4 $13M -5% 204k 61.60
Inter Parfums (IPAR) 0.4 $12M -3% 196k 60.49
Iaa (IAA) 0.4 $11M -5% 166k 64.98
Ishares Tr Short Treas Bd (SHV) 0.3 $11M -20% 95k 110.53
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $10M -6% 237k 42.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $9.6M -14% 61k 157.59
Archer Daniels Midland Company (ADM) 0.3 $9.3M +101% 185k 50.41
Alleghany Corporation (Y) 0.3 $9.1M 15k 603.70
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.3 $8.7M 218k 40.00
Dorchester Minerals Com Unit (DMLP) 0.3 $8.7M +4% 793k 10.91
Bgc Partners Cl A (BGCP) 0.3 $8.2M -20% 2.1M 4.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $8.1M 539k 15.10
Navigator Holdings SHS (NVGS) 0.3 $8.0M -18% 731k 10.95
Madison Square Garden Sports Cp Cl A (MSGS) 0.2 $7.1M -4% 39k 184.09
Visa Com Cl A (V) 0.2 $7.0M -9% 32k 218.72
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.2 $6.6M -3% 174k 37.99
Markel Corporation (MKL) 0.2 $6.6M -29% 6.4k 1033.24
Alphabet Cl A (GOOGL) 0.2 $6.3M -13% 3.6k 1752.29
Alphabet CL C (GOOG) 0.2 $6.2M -12% 3.5k 1751.71
Amc Networks Cl A (AMCX) 0.2 $6.0M -12% 169k 35.77
Gamco Investors Cl A Com (GBL) 0.2 $5.9M 330k 17.74
Doubleline Opportunistic Cr (DBL) 0.2 $5.2M -25% 266k 19.65
Las Vegas Sands (LVS) 0.2 $5.0M 85k 59.59
Vaneck Vectors Gold Miners Etf (GDX) 0.2 $4.6M -24% 128k 36.02
Apyx Medical Corporation (APYX) 0.1 $4.4M 615k 7.20
Colfax Corporation (CFX) 0.1 $4.3M 114k 38.24
Pimco Income Strategy Fund II (PFN) 0.1 $4.3M 437k 9.93
Nasdaq Omx (NDAQ) 0.1 $4.3M 33k 132.73
Royce Micro Capital Trust (RMT) 0.1 $4.2M -19% 418k 10.12
Microstrategy Cl A New (MSTR) 0.1 $4.1M +320% 11k 388.54
Doubleline Income Solutions (DSL) 0.1 $4.1M +32% 249k 16.58
Discovery Com Ser A (DISCA) 0.1 $4.0M -5% 133k 30.09
Ishares Silver Trust Ishares (SLV) 0.1 $4.0M -32% 162k 24.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 11.00 347818.18
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $3.8M -5% 36k 105.04
Freeport Mcmoran CL B (FCX) 0.1 $3.8M 147k 26.02
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $3.7M -18% 69k 54.25
Iac Interactive Ord (IAC) 0.1 $3.3M +295% 18k 189.37
Nuveen Build Amer Bd (NBB) 0.1 $3.3M 139k 23.75
Echostar Corp Cl A (SATS) 0.1 $3.3M -7% 155k 21.19
Abbvie (ABBV) 0.1 $3.2M -8% 30k 107.13
Williams Companies (WMB) 0.1 $3.2M -9% 159k 20.05
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $3.2M -3% 46k 69.56
Apple (AAPL) 0.1 $3.1M -43% 24k 132.68
Balchem Corporation (BCPC) 0.1 $3.1M -4% 27k 115.21
Tri Pointe Homes (TPH) 0.1 $3.1M 180k 17.25
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.1M -48% 17k 178.35
Pimco Dynamic Income SHS (PDI) 0.1 $3.1M -3% 117k 26.43
Johnson & Johnson (JNJ) 0.1 $3.0M -18% 19k 157.39
Merck & Co (MRK) 0.1 $3.0M -9% 37k 81.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.0M 54k 55.17
Bristol Myers Squibb (BMY) 0.1 $3.0M -6% 48k 62.02
MarketAxess Holdings (MKTX) 0.1 $2.9M 5.0k 570.60
Rayonier (RYN) 0.1 $2.8M +2% 96k 29.38
Microsoft Corporation (MSFT) 0.1 $2.8M -33% 13k 222.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.6M 171k 15.37
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $2.6M -7% 250k 10.38
Enterprise Products Partners (EPD) 0.1 $2.6M 131k 19.59
Catchmark Timber Tr Cl A (CTT) 0.1 $2.6M +586% 274k 9.36
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.5M -11% 492k 5.07
Cohen & Steers (CNS) 0.1 $2.5M 33k 74.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M +141% 15k 164.65
KAR Auction Services (KAR) 0.1 $2.4M -7% 131k 18.61
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $2.4M -40% 30k 79.62
Exxon Mobil Corporation (XOM) 0.1 $2.3M -36% 57k 41.22
Danaher Corporation (DHR) 0.1 $2.3M -3% 10k 222.18
PIMCO Income Opportunity Fund (PKO) 0.1 $2.3M -8% 90k 25.27
Tree (TREE) 0.1 $2.3M 8.2k 273.78
Weyerhaeuser Com New (WY) 0.1 $2.2M +6% 67k 33.54
Mantech Intl Corp Cl A (MANT) 0.1 $2.2M 25k 88.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M -21% 5.9k 373.86
Patterson-UTI Energy (PTEN) 0.1 $2.2M -2% 415k 5.26
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.1 $2.1M -25% 6.2k 343.70
Pimco Income Strategy Fund (PFL) 0.1 $2.1M 182k 11.44
Novartis Sponsored Adr (NVS) 0.1 $2.1M -5% 22k 94.42
United Sts Oil Units Call Option (USO) 0.1 $2.1M +203% 55k 37.55
Pfizer (PFE) 0.1 $2.0M -12% 55k 36.80
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $2.0M -8% 41k 49.39
Philip Morris International (PM) 0.1 $2.0M 24k 82.78
Caterpillar (CAT) 0.1 $2.0M +40% 11k 182.00
Costamare SHS (CMRE) 0.1 $2.0M 241k 8.28
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $1.9M -6% 69k 27.29
Eli Lilly & Co. (LLY) 0.1 $1.9M -8% 11k 168.82
L3harris Technologies (LHX) 0.1 $1.9M 9.9k 189.00
Discovery Com Ser C (DISCK) 0.1 $1.8M 71k 26.18
Cisco Systems (CSCO) 0.1 $1.8M -20% 41k 44.76
Resideo Technologies (REZI) 0.1 $1.8M -9% 86k 21.26
Altria (MO) 0.1 $1.8M +3% 45k 40.99
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 22k 83.26
Union Pacific Corporation (UNP) 0.1 $1.8M -27% 8.7k 208.24
Pepsi (PEP) 0.1 $1.8M -17% 12k 148.30
Dorman Products (DORM) 0.1 $1.8M 20k 86.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M +6% 45k 39.08
Newmont Mining Corporation (NEM) 0.1 $1.7M -21% 29k 59.88
Abbott Laboratories (ABT) 0.1 $1.7M -3% 16k 109.51
Kla-tencor Corp Com New (KLAC) 0.1 $1.7M -4% 6.7k 258.96
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.1 $1.7M -5% 57k 30.00
Disney Walt Com Disney (DIS) 0.1 $1.6M -24% 8.9k 181.21
Sealed Air (SEE) 0.1 $1.6M 35k 45.79
Dish Network Corp Cl A Cl A (DISH) 0.1 $1.6M -11% 48k 32.34
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $1.5M -15% 61k 24.88
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $1.5M +4% 241k 6.18
Emerson Electric (EMR) 0.0 $1.5M -9% 18k 80.36
Verisk Analytics Cl A (VRSK) 0.0 $1.5M 7.0k 207.57
Ishares Gold Tr Ishares (IAU) 0.0 $1.4M -17% 80k 18.13
Expedia Group Com New (EXPE) 0.0 $1.4M -2% 11k 132.37
Verizon Communications (VZ) 0.0 $1.4M -19% 24k 58.76
Honeywell International (HON) 0.0 $1.4M -31% 6.6k 212.74
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M +6% 211k 6.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 103k 13.65
CoreLogic (CLGX) 0.0 $1.3M 17k 77.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 99k 13.53
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 58.48
Sonoco Products Company (SON) 0.0 $1.3M 22k 59.23
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.3M +2% 389k 3.31
Chevron Corporation (CVX) 0.0 $1.3M +9% 15k 84.43
Rockwell Automation (ROK) 0.0 $1.3M 5.0k 250.79
Csw Industrials (CSWI) 0.0 $1.3M -14% 11k 111.88
General Motors Company (GM) 0.0 $1.3M -2% 30k 41.65
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $1.2M +496% 76k 16.47
Norfolk Southern (NSC) 0.0 $1.2M -5% 4.9k 237.62
Nutrien (NTR) 0.0 $1.1M 24k 48.16
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $1.1M -7% 22k 50.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 20k 56.44
Royal Caribbean Cruises (RCL) 0.0 $1.1M 15k 74.70
BlackRock Insured Municipal Income Inves (BAF) 0.0 $1.1M 76k 14.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M -2% 75k 14.87
Federated Hermes CL B (FHI) 0.0 $1.1M -5% 38k 28.90
Match Group (MTCH) 0.0 $1.1M -24% 7.2k 151.25
Nuveen Div Qlty Muni Fd 3 Com Sh Ben Int (NZF) 0.0 $1.1M 65k 16.11
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.0k 1000.97
Bank of America Corporation (BAC) 0.0 $1.0M -8% 34k 30.31
Pimco Dynamic Credit And Mortgage Income Com Shs (PCI) 0.0 $1.0M -4% 49k 21.20
Amgen (AMGN) 0.0 $1.0M -11% 4.5k 229.85
Black Knight (BKI) 0.0 $1.0M 11k 88.39
Viper Energy Partners Com Unt Rp Int (VNOM) 0.0 $1.0M -18% 87k 11.62
CVS Caremark Corporation (CVS) 0.0 $1.0M -17% 15k 68.30
Vanguard Indexfds Total Stk Mkt (VTI) 0.0 $999k -65% 5.1k 194.62
Blackrock MuniHoldings Insured (MUS) 0.0 $997k 75k 13.23
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $997k -9% 40k 24.86
Nuveen Intermediate (NID) 0.0 $995k 72k 13.88
Abb Sponsored Adr (ABB) 0.0 $995k 36k 27.96
Suncor Energy (SU) 0.0 $983k -9% 59k 16.77
CMS Energy Corporation (CMS) 0.0 $975k -4% 16k 61.03
Rayonier Advanced Matls (RYAM) 0.0 $974k -3% 150k 6.52
Stoneco Com Cl A (STNE) 0.0 $971k -8% 12k 83.92
Biogen Idec (BIIB) 0.0 $968k 4.0k 244.82
Astrazeneca Sponsored Adr (AZN) 0.0 $963k -9% 19k 49.99
Msg Network Cl A (MSGN) 0.0 $956k -2% 65k 14.74
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.0 $950k +44% 7.5k 127.52
Cnooc Sponsored Adr (CEO) 0.0 $950k +17% 10k 91.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $938k 6.1k 153.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $907k 63k 14.45
McDonald's Corporation (MCD) 0.0 $901k -9% 4.2k 214.52
Teleflex Incorporated (TFX) 0.0 $875k 2.1k 411.57
Glaxosmithkline Sponsored Adr (GSK) 0.0 $861k 23k 36.79
Wp Carey (WPC) 0.0 $847k +3% 12k 70.58
Raytheon Technologies Corp (RTX) 0.0 $837k -3% 12k 71.48
Sanofi Sponsored Adr (SNY) 0.0 $826k 17k 48.59
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $814k -59% 11k 76.83
Analog Devices (ADI) 0.0 $809k -4% 5.5k 147.76
Kimbell Rty Partners Unit (KRP) 0.0 $799k -37% 101k 7.91
Proshares Tr Ii Vix Sh Trm Futrs Call Option (VIXY) 0.0 $795k +33% 27k 30.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $757k 58k 13.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $754k 24k 31.42
Amazon (AMZN) 0.0 $749k -46% 230.00 3256.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $734k -8% 48k 15.29
Iron Mountain (IRM) 0.0 $731k +21% 25k 29.47
General Electric Company (GE) 0.0 $719k 67k 10.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $718k 59k 12.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $709k 50k 14.16
Ali (ALCO) 0.0 $703k 23k 31.03
Broadridge Financial Solutions (BR) 0.0 $699k 4.6k 153.16
Baxter International (BAX) 0.0 $687k 8.6k 80.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $672k -3% 54k 12.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $671k 46k 14.71
Potlatch Corporation (PCH) 0.0 $669k +15% 13k 50.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $646k +51% 2.6k 253.23
Gilead Sciences (GILD) 0.0 $642k -7% 11k 58.27
Wal-Mart Stores (WMT) 0.0 $633k -35% 4.4k 144.19
Federated Premier Municipal Income (FMN) 0.0 $617k 42k 14.81
Invesco Currencyshares Canadian Dlr Trust CDN DLR SHS (FXC) 0.0 $599k -54% 7.7k 77.34
Quest Diagnostics Incorporated (DGX) 0.0 $585k 4.9k 119.10
Deere & Company (DE) 0.0 $581k NEW 2.2k 268.86
BlackRock MuniHolding Insured Investm (MFL) 0.0 $574k 41k 14.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $571k +22% 2.5k 232.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $566k 36k 15.65
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $566k 22k 25.67
Blackstone Group Com Cl A (BX) 0.0 $565k -2% 8.7k 64.76
Editas Medicine (EDIT) 0.0 $561k 8.0k 70.12
Cubic Corporation (CUB) 0.0 $549k -17% 8.9k 62.02
Nuveen Senior Income Fund (NSL) 0.0 $546k -3% 105k 5.19
Graham Hldgs (GHC) 0.0 $545k 1.0k 533.79
Intellia Therapeutics (NTLA) 0.0 $544k 10k 54.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $541k 36k 15.21
Novo-nordisk A S Adr (NVO) 0.0 $541k 7.7k 69.90
Pimco NY Municipal Income Fund (PNF) 0.0 $526k -3% 45k 11.68
Gladstone Ld (LAND) 0.0 $524k -12% 36k 14.64
Intel Corporation (INTC) 0.0 $517k +24% 10k 49.86
Nuveen Fltng Rte Incm Opp Fdcom Com Shs (JRO) 0.0 $512k 59k 8.65
Ionis Pharmaceuticals (IONS) 0.0 $509k -30% 9.0k 56.56
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $503k -3% 3.3k 153.92
Movado (MOV) 0.0 $498k 30k 16.62
Viacomcbs CL B (VIAC) 0.0 $493k -30% 13k 37.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $491k 4.8k 101.95
Stryker Corporation (SYK) 0.0 $490k 2.0k 245.00
CenterPoint Energy (CNP) 0.0 $482k 22k 21.64
S&p Global (SPGI) 0.0 $475k -6% 1.4k 328.72
Fidelity National Information Services (FIS) 0.0 $473k +3% 3.3k 141.45
ViaSat (VSAT) 0.0 $471k -21% 14k 32.62
Sprott Physical Gold Trust Unit (PHYS) 0.0 $469k -34% 31k 15.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $462k 17k 27.53
Bank Of Montreal Cadcom (BMO) 0.0 $461k -41% 6.1k 76.07
Dow (DOW) 0.0 $456k -41% 8.2k 55.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $451k 32k 13.97
Alkermes (ALKS) 0.0 $439k 22k 19.95
Bel Fuse CL B (BELFB) 0.0 $436k 29k 15.04
Valmont Industries (VMI) 0.0 $429k 2.5k 175.10
BlackRock MuniVest Fund (MVF) 0.0 $427k NEW 46k 9.19
Wynn Resorts (WYNN) 0.0 $427k +3% 3.8k 112.90
Barrick Gold Corp (GOLD) 0.0 $424k -50% 19k 22.79
Comcast Corp Cl A (CMCSA) 0.0 $419k -19% 8.0k 52.39
United Parcel Svc CL B (UPS) 0.0 $418k -48% 2.5k 168.55
Linde (LIN) 0.0 $415k 1.6k 263.66
Lennar Corp Cl A (LEN) 0.0 $414k 5.4k 76.17
Alnylam Pharmaceuticals (ALNY) 0.0 $390k 3.0k 130.00
NVIDIA Corporation (NVDA) 0.0 $389k -55% 744.00 522.85
Brookfield Property Reit Cl A (BPYU) 0.0 $381k 26k 14.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $370k 5.1k 72.22
Neuberger Berman NY Int Mun Common (NBO) 0.0 $364k 30k 12.32
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $362k 29k 12.45
FedEx Corporation (FDX) 0.0 $360k +2% 1.4k 259.37
Goldman Sachs (GS) 0.0 $358k 1.4k 263.82
Kraft Heinz (KHC) 0.0 $357k -34% 10k 34.65
Vail Resorts (MTN) 0.0 $352k -29% 1.3k 278.92
Nextera Energy (NEE) 0.0 $348k NEW 4.5k 77.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $347k 21k 16.77
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $347k NEW 916.00 378.82
Arthur J. Gallagher & Co. (AJG) 0.0 $346k -4% 2.8k 123.62
Arena Pharmaceuticals Com New (ARNA) 0.0 $346k 4.5k 76.89
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $345k -2% 19k 17.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $344k 5.6k 61.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $340k 27k 12.40
PCM Fund (PCM) 0.0 $335k 31k 10.72
Brookfield Ppty Partners Unit Ltd Partn (BPY) 0.0 $334k 23k 14.46
International Flavors & Fragrances (IFF) 0.0 $332k -34% 3.1k 108.85
JPMorgan Chase & Co. (JPM) 0.0 $330k -62% 2.6k 127.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $323k -27% 15k 21.68
Loews Corporation (L) 0.0 $318k -78% 7.1k 44.98
Simulations Plus (SLP) 0.0 $314k 4.4k 71.90
Lockheed Martin Corporation (LMT) 0.0 $313k -68% 882.00 354.88
Marathon Petroleum Corp (MPC) 0.0 $312k -25% 7.5k 41.41
Pacific Biosciences of California (PACB) 0.0 $311k 12k 25.92
Nuveen Int Dur Qual Mun Trm (NIQ) 0.0 $311k 21k 14.72
Capital Southwest Corporation (CSWC) 0.0 $305k -6% 17k 17.73
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $305k +7% 25k 12.27
3M Company (MMM) 0.0 $302k -20% 1.7k 175.07
Annaly Capital Management (NLY) 0.0 $301k -41% 36k 8.46
American Tower Reit (AMT) 0.0 $297k 1.3k 224.15
Fortive (FTV) 0.0 $296k 4.2k 70.90
Ishares Tr Micro-cap Etf (IWC) 0.0 $292k -19% 2.5k 118.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $285k 21k 13.60
Square Cl A (SQ) 0.0 $285k +2% 1.3k 217.89
BlackRock New York Insured Municipal (BSE) 0.0 $283k +8% 21k 13.63
Newell Rubbermaid (NWL) 0.0 $280k -6% 13k 21.23
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $279k -4% 9.9k 28.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $274k 18k 15.18
Welbilt (WBT) 0.0 $269k 20k 13.18
At&t (T) 0.0 $266k +6% 9.2k 28.80
Greenbrier Companies (GBX) 0.0 $262k 7.2k 36.39
Kayne Anderson MLP Investment (KYN) 0.0 $259k -35% 45k 5.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $255k 20k 12.75
Colgate-Palmolive Company (CL) 0.0 $255k 3.0k 85.63
Kimberly-Clark Corporation (KMB) 0.0 $253k -21% 1.9k 134.72
Flowers Foods (FLO) 0.0 $252k 11k 22.65
Bhp Group Sponsored Ads (BHP) 0.0 $248k -48% 3.8k 65.31
Genuine Parts Company (GPC) 0.0 $241k -30% 2.4k 100.42
Agnc Invt Corp Com reit (AGNC) 0.0 $239k -45% 15k 15.61
Bank of New York Mellon Corporation (BK) 0.0 $237k NEW 5.6k 42.43
Accenture Shs Class A (ACN) 0.0 $234k -6% 894.00 261.75
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $230k 22k 10.70
Bk Nova Cad (BNS) 0.0 $227k -52% 4.2k 53.98
General Mills (GIS) 0.0 $226k -4% 3.9k 58.70
General Dynamics Corporation (GD) 0.0 $223k -51% 1.5k 149.06
CSX Corporation (CSX) 0.0 $222k NEW 2.4k 90.83
Sprott Com New (SII) 0.0 $222k -54% 7.7k 28.96
UnitedHealth (UNH) 0.0 $219k -55% 625.00 350.40
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $215k 22k 9.72
Pimco Municipal Income Fund II (PML) 0.0 $215k -2% 15k 14.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $209k -11% 4.8k 43.21
Costco Wholesale Corporation (COST) 0.0 $208k -3% 553.00 376.13
Qualcomm (QCOM) 0.0 $206k NEW 1.4k 152.14
Kkr & Co (KKR) 0.0 $205k NEW 5.1k 40.53
Kayne Anderson Mdstm Energy (KMF) 0.0 $202k -23% 35k 5.74
Morgan Stanley Com New (MS) 0.0 $202k -56% 2.9k 68.64
Osisko Gold Royalties (OR) 0.0 $188k -80% 15k 12.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $186k 13k 14.45
Occidental Petroleum Corporation (OXY) 0.0 $185k NEW 11k 17.31
Liberty Latin America Com Cl C (LILAK) 0.0 $184k 17k 11.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $176k 14k 12.55
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $158k -17% 11k 14.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $154k 13k 11.61
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $151k 24k 6.36
BlackRock Floating Rate Income Trust (BGT) 0.0 $149k 13k 11.75
Nuveen Muni Value Fund (NUV) 0.0 $146k 13k 11.06
RENN Global Entrepreneurs Fund (RCG) 0.0 $142k +108% 83k 1.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $136k 10k 13.06
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.0 $124k 12k 9.98
Banco Santander Sa Adr (SAN) 0.0 $113k +30% 37k 3.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 12k 3.96
Gannett (GCI) 0.0 $41k -6% 12k 3.40
Greenlane Hldgs Cl A (GNLN) 0.0 $40k 10k 4.00
Trilogy Metals (TMQ) 0.0 $34k -6% 17k 2.03

Past Filings by Horizon Kinetics Asset Management

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