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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 41.3 $2.1B 1.5M 1352.11
Franco-Nevada Corporation (FNV) 3.5 $173M +10% 1.1M 159.52
Wheaton Precious Metals Corp (WPM) 3.2 $158M +7% 3.3M 47.58
Caci Intl Cl A (CACI) 2.9 $143M +2% 475k 301.26
Intercontinental Exchange (ICE) 2.7 $133M +15% 1.0M 132.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.6 $128M +9% 2.3M 56.57
Archer Daniels Midland Company (ADM) 1.8 $89M +27% 984k 90.26
Civeo Corp Cda Com New (CVEO) 1.7 $83M 3.5M 23.61
Cheniere Energy Com New (Principal) (LNG) 1.7 $83M +15% 600k 138.65
Charles River Laboratories (CRL) 1.6 $78M +21% 275k 283.97
Howard Hughes (HHC) 1.5 $73M -3% 708k 103.61
Live Nation Entertainment (LYV) 1.4 $67M -6% 572k 117.64
Mesabi Tr Ctf Ben Int (MSB) 1.3 $67M +17% 2.5M 26.64
Viper Energy Partners Com Unt Rp Int (VNOM) 1.3 $65M +40% 2.2M 29.57

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Cme (CME) 1.2 $58M +16% 246k 237.86
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.1 $53M 972k 54.56
Associated Cap Group Cl A (AC) 1.1 $53M 1.3M 41.91
Brigham Minerals Cl A Com (MNRL) 1.0 $50M +35% 2.0M 25.55
Sandstorm Gold Com New (SAND) 1.0 $49M +10% 6.0M 8.08
CBOE Holdings (CBOE) 1.0 $48M 416k 114.42
Nutrien (NTR) 0.9 $46M +52% 444k 103.99
Marsh & McLennan Companies (MMC) 0.8 $42M +31% 246k 170.42
Bunge (BG) 0.8 $39M NEW 352k 110.81
West Fraser Timb (WFG) 0.8 $38M +30% 459k 82.43
Science App Int'l (SAIC) 0.7 $37M 399k 92.17
AutoNation (AN) 0.7 $37M -4% 368k 99.58
Liberty Medica Corp Del Com C Siriusxm (LSXMK) 0.7 $36M -2% 793k 45.73
Weyerhaeuser Com New (WY) 0.7 $35M +35% 923k 37.90
Cbre Group Cl A (CBRE) 0.7 $35M +33% 378k 91.52
Wendy's/arby's Group (WEN) 0.7 $32M -5% 1.5M 21.97
St. Joe Company (JOE) 0.6 $32M +17% 532k 59.24
Verisk Analytics Cl A (VRSK) 0.6 $30M +27% 141k 214.63
Osisko Gold Royalties (OR) 0.6 $30M +39% 2.2M 13.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $28M -15% 204k 135.32
Dorchester Minerals Com Unit (DMLP) 0.5 $27M 1.0M 25.95
Icahn Enterprises Depositary Unit (IEP) 0.5 $25M -9% 480k 51.93
Penske Automotive (PAG) 0.5 $23M 240k 93.72
S&p Global (SPGI) 0.4 $22M +3930% 53k 410.19
Cohen & Steers (CNS) 0.4 $21M +12% 247k 85.89
Royal Gold (RGLD) 0.4 $21M -3% 148k 141.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $18M -9% 51k 352.90
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $18M -3% 387k 45.71
Oshkosh Corporation (OSK) 0.3 $16M 162k 100.65
Inter Parfums (IPAR) 0.3 $16M -2% 184k 88.05
Equity Lifestyle Properties (ELS) 0.3 $15M -3% 200k 76.48
Royalty Pharma Shs Class A (RPRX) 0.3 $15M +38% 391k 38.96
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $15M 212k 69.84
Tejon Ranch Company (TRC) 0.3 $15M +8% 808k 18.26
Mastercard Cl A (MA) 0.3 $14M -2% 39k 357.39
Permian Basin Rty Tr Unit Ben Int (PBT) 0.3 $14M +189% 1.1M 12.51
Boeing Company (BA) 0.3 $13M 69k 191.50
Sprott Com New (SII) 0.2 $11M +444% 227k 50.24
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.2 $11M 168k 63.13
eBay (EBAY) 0.2 $10M 179k 57.26
Gamco Investors Cl A Com (GBL) 0.2 $10M +4% 456k 22.11
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $10M +15% 215k 46.66
Alleghany Corporation (Y) 0.2 $8.7M -8% 10k 846.98
Core Scientific Common Stock 0.2 $8.6M NEW 1.0M 8.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $8.2M -2% 139k 59.26
Alphabet Cl A (GOOGL) 0.2 $8.1M 2.9k 2780.75
Alphabet CL C (GOOG) 0.2 $7.8M 2.8k 2792.46
Nasdaq Omx (NDAQ) 0.1 $7.2M 41k 178.19
Madison Square Garden Sports Cp Cl A (MSGS) 0.1 $7.0M 39k 179.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $7.0M 532k 13.14
Visa Com Cl A (V) 0.1 $6.6M 30k 221.77
Iaa (IAA) 0.1 $6.5M +2% 170k 38.25
Patterson-UTI Energy (PTEN) 0.1 $6.4M 414k 15.48
Microstrategy Cl A New (MSTR) 0.1 $6.0M 12k 486.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.8M 11.00 528909.09
Freeport Mcmoran CL B (FCX) 0.1 $5.6M 112k 49.74
Rayonier (RYN) 0.1 $5.2M +3% 127k 41.12
Catchmark Timber Tr Cl A (CTT) 0.1 $4.7M +18% 578k 8.20
Williams Companies (WMB) 0.1 $4.6M 139k 33.41
Abbvie (ABBV) 0.1 $4.6M 28k 162.12
Amc Networks Cl A (AMCX) 0.1 $4.5M -11% 112k 40.63
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $4.4M 53k 83.31
Markel Corporation (MKL) 0.1 $4.1M -3% 2.8k 1475.39
Apyx Medical Corporation (APYX) 0.1 $4.0M 615k 6.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $4.0M -35% 30k 131.06
Exxon Mobil Corporation (XOM) 0.1 $3.9M 47k 82.59
Pimco Dynamic Income SHS (PDI) 0.1 $3.9M 160k 24.37
Costamare SHS (CMRE) 0.1 $3.9M 227k 17.05
Doubleline Income Solutions (DSL) 0.1 $3.5M -2% 242k 14.52
Bristol Myers Squibb (BMY) 0.1 $3.5M 48k 73.04
Tri Pointe Homes (TPH) 0.1 $3.4M 171k 20.08
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.1 $3.4M 89k 38.30
Johnson & Johnson (JNJ) 0.1 $3.3M 19k 177.21
Pimco Income Strategy Fund II (PFN) 0.1 $3.1M -3% 360k 8.68
Enterprise Products Partners (EPD) 0.1 $3.1M -12% 119k 25.81
Barclays Bank Ipath Sr B S&p Call Option 0.1 $3.0M NEW 61k 50.00
Discovery Com Ser A (DISCA) 0.1 $3.0M 119k 24.92
Merck & Co (MRK) 0.1 $2.9M 36k 82.06
Danaher Corporation (DHR) 0.1 $2.9M -4% 9.9k 293.34
Microsoft Corporation (MSFT) 0.1 $2.8M 9.1k 308.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.8M 60k 46.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 54k 51.72
Pfizer (PFE) 0.1 $2.8M 54k 51.77
Echostar Corp Cl A (SATS) 0.1 $2.7M -5% 113k 24.34
Nuveen Build Amer Bd (NBB) 0.1 $2.7M 134k 19.99
Las Vegas Sands (LVS) 0.1 $2.7M 69k 38.87
Doubleline Opportunistic Cr (DBL) 0.1 $2.7M -2% 158k 16.76
Iac Interactivecorp Com New (IAC) 0.1 $2.6M 26k 100.29
Black Stone Minerals Com Unit (BSM) 0.1 $2.6M 193k 13.46
Chevron Corporation (CVX) 0.1 $2.6M 16k 162.84
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $2.5M 43k 59.02
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $2.5M -3% 38k 66.24
Sealed Air (SEE) 0.0 $2.4M 35k 66.97
L3harris Technologies (LHX) 0.0 $2.3M 9.3k 248.53
Apple (AAPL) 0.0 $2.3M -2% 13k 174.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 170k 13.36
KAR Auction Services (KAR) 0.0 $2.2M 125k 18.05
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.2M -8% 67k 33.31
Royce Micro Capital Trust (RMT) 0.0 $2.2M -3% 205k 10.52
Mantech Intl Corp Cl A (MANT) 0.0 $2.2M 25k 86.20
Altria (MO) 0.0 $2.1M 41k 52.25
Eli Lilly & Co. (LLY) 0.0 $2.1M 7.4k 286.35
Cisco Systems (CSCO) 0.0 $2.1M 38k 55.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 43k 48.84
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $2.1M 479k 4.39
Philip Morris International (PM) 0.0 $2.1M 22k 93.96
United Sts Oil Units Call Option (USO) 0.0 $2.1M -34% 21k 100.00
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $2.1M -21% 186k 11.19
Navigator Holdings SHS (NVGS) 0.0 $2.0M -13% 167k 12.21
Kinder Morgan (KMI) 0.0 $2.0M NEW 106k 18.91
MarketAxess Holdings (MKTX) 0.0 $1.9M 5.7k 340.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M -3% 4.3k 451.67
BlackRock MuniHoldings Fund (MHD) 0.0 $1.9M 134k 14.23
Suncor Energy (SU) 0.0 $1.9M 58k 32.59
Newmont Mining Corporation (NEM) 0.0 $1.9M 24k 79.45
Expedia Group Com New (EXPE) 0.0 $1.8M 9.4k 195.70
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.8M 65k 28.21
Paramount Global CL B (PARA) 0.0 $1.8M +24% 48k 37.81
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.0 $1.8M 4.3k 415.07
Abbott Laboratories (ABT) 0.0 $1.8M 15k 118.33
Novartis Sponsored Adr (NVS) 0.0 $1.8M 20k 87.73
Discovery Com Ser C (DISCK) 0.0 $1.8M 70k 24.98
Kla-tencor Corp Com New (KLAC) 0.0 $1.8M -2% 4.8k 366.08
Resideo Technologies (REZI) 0.0 $1.7M 72k 23.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 22k 78.07
Bgc Partners Cl A (BGCP) 0.0 $1.7M -20% 384k 4.40
Emerson Electric (EMR) 0.0 $1.6M +2% 17k 98.04
Iron Mountain (IRM) 0.0 $1.5M +9% 28k 55.43
Caterpillar (CAT) 0.0 $1.5M +2% 6.8k 222.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.5M -30% 38k 38.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 18k 79.45
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $1.4M 51k 27.92
Verizon Communications (VZ) 0.0 $1.4M -2% 28k 50.94
CVS Caremark Corporation (CVS) 0.0 $1.4M -3% 14k 101.20
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.4M -2% 15k 89.33
Pimco Income Strategy Fund (PFL) 0.0 $1.4M -2% 133k 10.20
Csw Industrials (CSWI) 0.0 $1.3M 11k 117.59
Norfolk Southern (NSC) 0.0 $1.3M 4.6k 285.15
Sonoco Products Company (SON) 0.0 $1.3M +3% 21k 62.57
Bank of America Corporation (BAC) 0.0 $1.3M 31k 41.22
Rockwell Automation (ROK) 0.0 $1.3M 4.5k 280.04
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 102k 12.09
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.2M +2% 4.3k 282.52
Paypal Holdings (PYPL) 0.0 $1.2M -86% 11k 115.65
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 19k 62.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 99k 12.14
Tree (TREE) 0.0 $1.2M 10k 119.70
General Motors Company (GM) 0.0 $1.2M 26k 43.76
Raytheon Technologies Corp (RTX) 0.0 $1.1M 12k 99.05
Federated Hermes CL B (FHI) 0.0 $1.1M -4% 33k 34.07
Honeywell International (HON) 0.0 $1.1M 5.7k 194.49
Movado (MOV) 0.0 $1.1M -3% 28k 39.05
Dish Network Corp Cl A (DISH) 0.0 $1.1M -9% 34k 31.65
Balchem Corporation (BCPC) 0.0 $1.1M -63% 7.9k 136.68
Royal Caribbean Cruises (RCL) 0.0 $1.1M -8% 13k 83.76
Amgen (AMGN) 0.0 $1.1M 4.4k 241.74
Gladstone Ld (LAND) 0.0 $1.1M 29k 36.42
McDonald's Corporation (MCD) 0.0 $1.0M 4.2k 247.21
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M +37% 63k 16.26
CMS Energy Corporation (CMS) 0.0 $1.0M 15k 69.91
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 15k 66.37
Wp Carey (WPC) 0.0 $1.0M 13k 80.88
Scripps E W Co Ohio Cl A New (SSP) 0.0 $998k 48k 20.79
Nuveen Intermediate (NID) 0.0 $992k 72k 13.84
Abb Sponsored Adr (ABB) 0.0 $975k 30k 32.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $962k 73k 13.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $950k 65k 14.61
Potlatch Corporation (PCH) 0.0 $937k +6% 18k 52.74
Union Pacific Corporation (UNP) 0.0 $932k -43% 3.4k 273.31
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $917k -2% 32k 28.79
Rayonier Advanced Matls (RYAM) 0.0 $910k 139k 6.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $907k 54k 16.72
General Electric Com New (GE) 0.0 $888k +25% 9.7k 91.53
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $888k -17% 59k 15.03
Novo-nordisk A S Adr (NVO) 0.0 $860k 7.7k 111.11
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $858k +3% 72k 11.87
Blackstone Com Cl A (BX) 0.0 $845k 6.7k 126.88
Disney Walt Co Disney Com Disney (DIS) 0.0 $834k 6.1k 137.17
Seaboard Corporation (SEB) 0.0 $799k +74% 190.00 4205.26
RENN Global Entrepreneurs Fund (RCG) 0.0 $793k +48% 367k 2.16
Analog Devices (ADI) 0.0 $793k 4.8k 165.21
Biogen Idec (BIIB) 0.0 $790k 3.8k 210.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $782k 62k 12.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $772k 59k 13.02
Spdr Gold Trust Gold Shs (GLD) 0.0 $758k 4.2k 180.61
Teleflex Incorporated (TFX) 0.0 $754k 2.1k 354.66
Ishares Silver Tr Ishares (SLV) 0.0 $728k 32k 22.87
Intellia Therapeutics (NTLA) 0.0 $727k 10k 72.70
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $723k 24k 30.12
White Mountains Insurance Gp (WTM) 0.0 $722k -23% 635.00 1137.01
Black Knight (BKI) 0.0 $717k +5% 12k 57.95
Broadridge Financial Solutions (BR) 0.0 $711k 4.6k 155.78
Glaxosmithkline Sponsored Adr (GSK) 0.0 $703k 16k 43.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $701k -6% 3.1k 227.75
Sanofi Sponsored Adr (SNY) 0.0 $667k 13k 51.31
Dorman Products (DORM) 0.0 $665k -63% 7.0k 95.00
Quest Diagnostics Incorporated (DGX) 0.0 $657k 4.8k 136.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $651k 57k 11.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $629k 50k 12.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $625k -64% 3.8k 165.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $621k 3.9k 157.69
Marathon Petroleum Corp (MPC) 0.0 $617k 7.2k 85.46
Graham Hldgs (GHC) 0.0 $616k 1.0k 611.11
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $605k -38% 28k 22.00
Nuveen Senior Income Fund (NSL) 0.0 $597k 105k 5.67
Bakkt Holdings Com Cl A (BKKT) 0.0 $582k +56% 95k 6.16
Alkermes (ALKS) 0.0 $579k 22k 26.32
Arthur J. Gallagher & Co. (AJG) 0.0 $578k 3.3k 174.62
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.0 $567k 56k 10.15
Intel Corporation (INTC) 0.0 $563k +9% 11k 49.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $560k 45k 12.56
Ali (ALCO) 0.0 $556k -24% 15k 37.57
Valmont Industries (VMI) 0.0 $549k 2.3k 238.70
Stryker Corporation (SYK) 0.0 $535k 2.0k 267.50
Gilead Sciences (GILD) 0.0 $535k -18% 9.0k 59.44
Match Group (MTCH) 0.0 $529k -5% 4.9k 108.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $521k 22k 23.63
Bel Fuse CL B (BELFB) 0.0 $517k 29k 17.84
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $517k NEW 17k 29.70
Federated Premier Municipal Income (FMN) 0.0 $510k -3% 40k 12.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $500k 36k 13.94
Alnylam Pharmaceuticals (ALNY) 0.0 $490k 3.0k 163.33
Linde (LIN) 0.0 $489k -3% 1.5k 319.61
Kimberly-Clark Corporation (KMB) 0.0 $482k +9% 3.9k 123.08
Maverix Metals Com New (MMX) 0.0 $480k +26% 100k 4.80
NVIDIA Corporation (NVDA) 0.0 $480k 1.8k 272.73
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $480k 8.3k 57.75
CenterPoint Energy (CNP) 0.0 $474k 16k 30.64
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $473k -22% 9.4k 50.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $472k 36k 13.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $471k 4.7k 100.21
EOG Resources (EOG) 0.0 $451k 3.8k 119.25
Pimco NY Municipal Income Fund (PNF) 0.0 $450k 45k 10.08
Vimeo Common Stock (VMEO) 0.0 $440k -3% 37k 11.88
International Business Machines (IBM) 0.0 $438k +23% 3.4k 129.97
Greenbrier Companies (GBX) 0.0 $438k +4% 8.5k 51.53
Loews Corporation (L) 0.0 $433k 6.7k 64.84
PerkinElmer (PKI) 0.0 $427k 2.4k 174.64
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.0 $424k NEW 12k 35.04
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $410k NEW 11k 37.96
Welbilt (WBT) 0.0 $404k 17k 23.76
Capital Southwest Corporation (CSWC) 0.0 $403k 17k 23.71
Ishares Gold Tr Ishares New (IAU) 0.0 $402k 11k 36.83
International Flavors & Fragrances (IFF) 0.0 $401k 3.1k 131.48
Goldman Sachs (GS) 0.0 $394k 1.2k 330.26
Spdr Ser Tr Oilgas Equip (XES) 0.0 $394k +8% 5.2k 75.08
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $391k 19k 20.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $390k 32k 12.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $384k 6.1k 62.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $383k 5.1k 75.42
Ishares Tr Short Treas Bd (SHV) 0.0 $381k -25% 3.5k 110.24
BlackRock MuniVest Fund (MVF) 0.0 $379k 46k 8.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $377k 12k 31.76
Lennar Corp Cl A (LEN) 0.0 $372k 4.6k 81.13
Pepsi (PEP) 0.0 $369k -47% 2.2k 167.42
Kraft Heinz (KHC) 0.0 $368k +6% 9.3k 39.38
Viatris (VTRS) 0.0 $365k +18% 34k 10.87
JPMorgan Chase & Co. (JPM) 0.0 $365k -6% 2.7k 136.40
American Tower Reit (AMT) 0.0 $359k 1.4k 251.40
Bank of New York Mellon Corporation (BK) 0.0 $357k 7.2k 49.62
Fidelity National Information Services (FIS) 0.0 $356k 3.6k 100.28
Comcast Corp Cl A (CMCSA) 0.0 $352k 7.5k 46.83
Neuberger Berman NY Int Mun Common (NBO) 0.0 $342k 29k 11.62
Organon & Co Common Stock (OGN) 0.0 $337k +42% 9.6k 34.97
Vail Resorts (MTN) 0.0 $328k 1.3k 259.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $324k 27k 11.99
Occidental Petroleum Corporation (OXY) 0.0 $321k NEW 5.7k 56.78
Genuine Parts Company (GPC) 0.0 $315k 2.5k 126.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $313k 21k 14.78
Rio Tinto Sponsored Adr (RIO) 0.0 $304k +5% 3.8k 80.53
Kkr & Co (KKR) 0.0 $296k 5.1k 58.52
Ionis Pharmaceuticals (IONS) 0.0 $296k 8.0k 37.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $293k 869.00 337.17
Amazon (AMZN) 0.0 $290k 89.00 3258.43
Nuveen Int Dur Qual Mun Trm (NIQ) 0.0 $287k 21k 13.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $268k 20k 13.40
PCM Fund (PCM) 0.0 $267k -4% 26k 10.17
Deere & Company (DE) 0.0 $266k -18% 640.00 415.62
Sprott Physical Gold Trust Unit (PHYS) 0.0 $265k 17k 15.35
Cleveland-cliffs (CLF) 0.0 $265k NEW 8.2k 32.25
Baxter International (BAX) 0.0 $264k -45% 3.4k 77.65
Qualcomm (QCOM) 0.0 $263k -8% 1.7k 152.91
Crown Castle Intl (CCI) 0.0 $262k 1.4k 184.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $261k 25k 10.50
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $261k 21k 12.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $261k 2.0k 128.63
Bhp Group Sponsored Ads (BHP) 0.0 $250k NEW 3.2k 77.11
Schlumberger (SLB) 0.0 $248k NEW 6.0k 41.33
ConocoPhillips (COP) 0.0 $245k NEW 2.5k 99.88
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $244k -5% 3.1k 78.33
General Mills (GIS) 0.0 $244k 3.6k 67.78
Wynn Resorts (WYNN) 0.0 $244k -5% 3.1k 79.69
Dow (DOW) 0.0 $241k +2% 3.8k 63.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $241k 21k 11.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $239k 18k 13.24
Coinbase Global Com Cl A (COIN) 0.0 $238k 1.3k 190.25
3M Company (MMM) 0.0 $237k 1.6k 148.96
Colgate-Palmolive Company (CL) 0.0 $226k 3.0k 75.89
Cheniere Energy Partners Com Unit (CQP) 0.0 $225k NEW 4.0k 56.25
Marathon Digital Holdings In (MARA) 0.0 $224k 8.0k 28.00
Simulations Plus (SLP) 0.0 $223k 4.4k 51.06
Wal-Mart Stores (WMT) 0.0 $217k 1.5k 148.94
Fortive (FTV) 0.0 $216k 3.5k 61.02
Trecora Resources (TREC) 0.0 $212k 25k 8.48
Riot Blockchain (RIOT) 0.0 $212k 10k 21.20
Newell Rubbermaid (NWL) 0.0 $212k 9.9k 21.45
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $206k 22k 9.58
Algoma Stl Group (ASTL) 0.0 $205k 18k 11.28
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $183k 22k 8.39
Pimco Municipal Income Fund II (PML) 0.0 $173k 15k 11.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $162k 13k 12.78
Liberty Latin America Com Cl C (LILAK) 0.0 $159k 17k 9.59
Nektar Therapeutics (NKTR) 0.0 $158k +57% 29k 5.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $157k 12k 12.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $151k -2% 13k 11.68
DNP Select Income Fund (DNP) 0.0 $148k -4% 13k 11.86
Pioneer Mun High Income Com Shs (MHI) 0.0 $147k -32% 14k 10.51
Kayne Anderson MLP Investment (KYN) 0.0 $146k -5% 16k 9.22
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $138k 22k 6.35
Annaly Capital Management (NLY) 0.0 $135k 19k 7.03
BlackRock Municipal Income Trust II (BLE) 0.0 $126k 10k 12.35
Nuveen Muni Value Fund (NUV) 0.0 $113k -4% 12k 9.55
Pacific Biosciences of California (PACB) 0.0 $109k 12k 9.08
Banco Santander Cent Hispano Adr (SAN) 0.0 $77k 23k 3.36
Bitfarms (BITF) 0.0 $69k 18k 3.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 11k 4.23
Gannett (GCI) 0.0 $45k 10k 4.50
Galectin Therapeutics Com New (GALT) 0.0 $42k +8% 26k 1.62
1847 Goedeker W Exp 06/02/202 (GOED.WS) 0.0 $23k 38k 0.61
ZIOPHARM Oncology (TCRT) 0.0 $22k 34k 0.65
Nucana Sponsored Adr (NCNA) 0.0 $19k 20k 0.98

Past Filings by Horizon Kinetics Asset Management

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