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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 56.1 $2.5B NEW 1.6M 1589.43
Caci Intl Cl A (CACI) 2.2 $97M +2% 394k 246.66
Franco-Nevada Corporation (FNV) 2.2 $96M 768k 125.29
Wheaton Precious Metals Corp (WPM) 2.2 $96M 2.5M 38.21
Howard Hughes (HHC) 1.7 $76M -6% 799k 95.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $75M +3% 1.7M 44.50
Intercontinental Exchange (ICE) 1.5 $66M +8% 589k 111.68
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.3 $59M 1.2M 47.10
Live Nation Entertainment (LYV) 1.2 $55M -5% 643k 84.65
Mesabi Tr Ctf Ben Int (MSB) 1.2 $51M +18% 1.7M 30.08
Civeo Corp Cda Com New (CVEO) 1.1 $50M +7% 3.2M 15.31
Associated Cap Group Cl A (AC) 1.0 $46M -3% 1.3M 35.86
CBOE Holdings (CBOE) 1.0 $43M 438k 98.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $41M -7% 276k 150.15

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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.9 $41M -6% 925k 44.11
Wendy's/arby's Group (WEN) 0.9 $40M -10% 2.0M 20.26
Cheniere Energy Com New (LNG) 0.9 $38M +4% 525k 72.01
AutoNation (AN) 0.8 $37M 396k 93.22
Charles River Laboratories (CRL) 0.8 $35M +8% 121k 289.83
Science App Int'l (SAIC) 0.8 $35M 415k 83.59
Cme (CME) 0.7 $33M +5% 161k 204.23
Icahn Enterprises Depositary Unit (IEP) 0.7 $32M -9% 594k 53.72
Cheniere Energy Note 4.250% 3/1 (Principal) 0.7 $30M 37M 0.82
Boeing Company (BA) 0.5 $21M -11% 84k 254.72
Penske Automotive (PAG) 0.5 $20M 252k 80.24
Oshkosh Corporation (OSK) 0.5 $20M -4% 168k 118.66
Paypal Holdings (PYPL) 0.4 $20M -5% 80k 242.84
Ihs Markit SHS (INFO) 0.4 $19M -14% 201k 96.78
Sandstorm Gold Com New (SAND) 0.4 $19M +11% 2.9M 6.80
Archer Daniels Midland Company (ADM) 0.4 $19M +77% 328k 57.00
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $18M -5% 418k 44.08
Royal Gold (RGLD) 0.4 $18M 169k 107.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M -14% 63k 255.47
Mastercard Inc Cl A Cl A (MA) 0.3 $15M -8% 42k 356.06
Equity Lifestyle Properties (ELS) 0.3 $14M -5% 219k 63.64
Inter Parfums (IPAR) 0.3 $14M -2% 191k 70.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $12M -5% 193k 61.52
Dorchester Minerals Com Unit (DMLP) 0.3 $12M +9% 866k 13.66
Bgc Partners Cl A (BGCP) 0.2 $10M +3% 2.1M 4.83
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $9.8M -4% 226k 43.29
Iaa (IAA) 0.2 $9.3M 168k 55.14
Amc Networks Cl A (AMCX) 0.2 $8.8M -2% 165k 53.16
Alleghany Corporation (Y) 0.2 $8.7M -7% 14k 626.27
Barclays Bank Ipth Sr B S&p Call Option 0.2 $8.3M 218k 38.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $7.9M 533k 14.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $7.8M -11% 54k 145.15
Microstrategy Cl A New (MSTR) 0.2 $7.7M +5% 11k 678.76
Madison Square Garden Sports Cp Cl A (MSGS) 0.2 $7.1M +3% 40k 179.47
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $6.6M 172k 38.22
Weyerhaeuser Com New (WY) 0.1 $6.5M +174% 184k 35.60
Visa Com Cl A (V) 0.1 $6.4M -5% 30k 211.73
Alphabet Cl A (GOOGL) 0.1 $6.2M -16% 3.0k 2062.33
Navigator Holdings SHS (NVGS) 0.1 $6.1M -5% 690k 8.90
Gamco Investors Cl A Com (GBL) 0.1 $6.1M 328k 18.55
Alphabet CL C (GOOG) 0.1 $6.0M -18% 2.9k 2068.43
Apyx Medical Corporation (APYX) 0.1 $5.9M 615k 9.66
Nasdaq Omx (NDAQ) 0.1 $5.9M +22% 40k 147.46
Markel Corporation (MKL) 0.1 $5.6M -22% 4.9k 1139.62
Discovery Com Ser A (DISCA) 0.1 $5.6M -3% 129k 43.46
Iac Interactive Ord 0.1 $5.3M +40% 25k 216.31
Doubleline Opportunistic Cr (DBL) 0.1 $5.3M 266k 19.74
Las Vegas Sands (LVS) 0.1 $5.1M 84k 60.75
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $5.1M +302% 349k 14.56
Colfax Corporation (CFX) 0.1 $4.8M -2% 110k 43.81
West Fraser Timb (WFG) 0.1 $4.6M NEW 65k 72.05
Pimco Income Strategy Fund II (PFN) 0.1 $4.5M 433k 10.28
Verisk Analytics Cl A (VRSK) 0.1 $4.4M +259% 25k 176.69
Cohen & Steers (CNS) 0.1 $4.4M +103% 68k 65.33
Brigham Minerals Cl A Com (MNRL) 0.1 $4.3M NEW 293k 14.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 11.00 385727.27
Doubleline Income Solutions (DSL) 0.1 $4.2M -6% 232k 18.16
Freeport Mcmoran CL B (FCX) 0.1 $4.2M -13% 127k 32.93
Marsh & McLennan Companies (MMC) 0.1 $4.1M NEW 34k 121.81
Royce Micro Capital Trust (RMT) 0.1 $4.1M -14% 359k 11.30
United States Oil Fund, Lp etf Call Option (USO) 0.1 $4.0M +26% 70k 57.74
Cbre Group Cl A (CBRE) 0.1 $3.9M NEW 50k 79.10
Nutrien (NTR) 0.1 $3.8M +199% 71k 53.89
Tri Pointe Homes (TPH) 0.1 $3.7M 180k 20.36
Echostar Corp Cl A (SATS) 0.1 $3.5M -5% 147k 24.00
Williams Companies (WMB) 0.1 $3.5M -6% 148k 23.69
Balchem Corporation (BCPC) 0.1 $3.4M 27k 125.41
Pimco Dynamic Income SHS (PDI) 0.1 $3.3M 116k 28.15
Osisko Gold Royalties (OR) 0.1 $3.2M +1883% 295k 11.02
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $3.2M +7% 39k 81.79
Abbvie (ABBV) 0.1 $3.1M -4% 29k 108.22
Nuveen Build Amer Bd (NBB) 0.1 $3.1M 139k 22.59
Rayonier (RYN) 0.1 $3.1M 96k 32.25
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $3.1M -5% 237k 12.90
Johnson & Johnson (JNJ) 0.1 $3.0M -4% 19k 164.32
Bristol Myers Squibb (BMY) 0.1 $3.0M 48k 63.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.0M 54k 54.69
Patterson-UTI Energy (PTEN) 0.1 $3.0M 414k 7.13
Vaneck Vectors Gold Miners Etf (GDX) 0.1 $2.9M -28% 91k 32.50
Enterprise Products Partners (EPD) 0.1 $2.9M 132k 22.02
Merck & Co (MRK) 0.1 $2.9M 37k 77.10
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $2.9M +7% 49k 58.55
Catchmark Timber Tr Cl A (CTT) 0.1 $2.9M +2% 282k 10.18
Exxon Mobil Corporation (XOM) 0.1 $2.8M -11% 50k 55.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.8M -10% 62k 45.01
Discovery Com Ser C (DISCK) 0.1 $2.6M 70k 36.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.6M 171k 15.14
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.5M 489k 5.10
MarketAxess Holdings (MKTX) 0.1 $2.5M 5.0k 498.00
Danaher Corporation (DHR) 0.1 $2.4M +5% 11k 225.07
St. Joe Company (JOE) 0.1 $2.4M NEW 55k 42.90
Costamare SHS (CMRE) 0.1 $2.3M 237k 9.62
Altria (MO) 0.1 $2.2M -2% 44k 51.17
Resideo Technologies (REZI) 0.1 $2.2M -8% 79k 28.25
Microsoft Corporation (MSFT) 0.0 $2.2M -26% 9.3k 235.77
Mantech Intl Corp Cl A (MANT) 0.0 $2.2M 25k 86.96
Pimco Income Strategy Fund (PFL) 0.0 $2.2M 181k 12.01
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M NEW 50k 43.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.2M -7% 5.5k 396.34
BlackRock MuniHoldings Fund (MHD) 0.0 $2.1M NEW 134k 16.00
Dorman Products (DORM) 0.0 $2.1M 20k 102.66
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $2.1M -3% 39k 53.26
Philip Morris International (PM) 0.0 $2.1M -3% 24k 88.76
Pfizer (PFE) 0.0 $2.1M +4% 58k 36.23
Kla-tencor Corp Com New (KLAC) 0.0 $2.0M -9% 6.1k 330.42
Cisco Systems (CSCO) 0.0 $2.0M -6% 39k 51.71
L3harris Technologies (LHX) 0.0 $2.0M 9.8k 202.68
KAR Auction Services (KAR) 0.0 $2.0M 133k 15.00
PIMCO Income Opportunity Fund (PKO) 0.0 $2.0M -16% 75k 26.30
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $1.9M +3% 250k 7.68
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.9M 69k 27.80
Novartis Sponsored Adr (NVS) 0.0 $1.9M 22k 85.49
Black Stone Minerals Com Unit (BSM) 0.0 $1.9M 213k 8.72
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.8M 45k 40.65
Abbott Laboratories (ABT) 0.0 $1.8M -3% 15k 119.81
Caterpillar (CAT) 0.0 $1.8M -28% 7.9k 231.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 82.49
Apple (AAPL) 0.0 $1.8M -39% 14k 122.16
Expedia Group Com New (EXPE) 0.0 $1.8M -6% 10k 172.11
Tree (TREE) 0.0 $1.8M 8.2k 213.05
Chevron Corporation (CVX) 0.0 $1.7M +8% 16k 104.77
General Motors Company (GM) 0.0 $1.7M 30k 57.47
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.0 $1.7M -24% 4.6k 364.28
Sealed Air (SEE) 0.0 $1.7M +4% 36k 45.81
Dish Network Corp Cl A (DISH) 0.0 $1.6M -7% 45k 36.20
Emerson Electric (EMR) 0.0 $1.6M -2% 18k 90.22
Newmont Mining Corporation (NEM) 0.0 $1.6M -9% 26k 60.26
Eli Lilly & Co. (LLY) 0.0 $1.6M -24% 8.4k 186.86
Ishares Tr Short Treas Bd (SHV) 0.0 $1.6M -85% 14k 110.54
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $1.5M -9% 55k 27.82
Csw Industrials (CSWI) 0.0 $1.5M 11k 135.00
Verizon Communications (VZ) 0.0 $1.4M 25k 58.16
Honeywell International (HON) 0.0 $1.4M 6.6k 217.10
eBay (EBAY) 0.0 $1.4M NEW 23k 61.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.4M -45% 17k 85.23
Sonoco Products Company (SON) 0.0 $1.4M 22k 63.31
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 103k 13.40
Msg Network Cl A 0.0 $1.4M +40% 91k 15.04
CoreLogic 0.0 $1.4M -2% 17k 79.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 99k 13.65
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.3M -13% 338k 3.98
Union Pacific Corporation (UNP) 0.0 $1.3M -29% 6.1k 220.47
Rockwell Automation (ROK) 0.0 $1.3M 5.0k 265.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 20k 65.22
Bank of America Corporation (BAC) 0.0 $1.3M 34k 38.68
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 58.52
Norfolk Southern (NSC) 0.0 $1.3M 4.9k 268.52
Royal Caribbean Cruises (RCL) 0.0 $1.3M 15k 85.64
Suncor Energy (SU) 0.0 $1.3M +4% 62k 20.90
Rayonier Advanced Matls (RYAM) 0.0 $1.3M -6% 140k 9.07
Disney Walt Com Disney (DIS) 0.0 $1.2M -24% 6.7k 184.58
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.2M NEW 45k 27.11
Federated Hermes CL B (FHI) 0.0 $1.2M 37k 31.29
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.0k 1115.20
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $1.1M 57k 20.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 75k 15.03
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 279.75
Amgen (AMGN) 0.0 $1.1M 4.4k 248.86
Abb Sponsored Adr (ABB) 0.0 $1.1M 35k 30.47
CVS Caremark Corporation (CVS) 0.0 $1.1M -4% 14k 75.22
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $1.1M -7% 21k 50.76
Nuveen Div Qlty Muni Fd 3 Com Sh Ben Int (NZF) 0.0 $1.1M 65k 16.16
Nuveen Intermediate (NID) 0.0 $1.0M 72k 14.28
United States Natural Gas Fund, Lp etf Call Option (UNG) 0.0 $992k -18% 62k 16.00
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $987k -13% 35k 28.52
Iron Mountain (IRM) 0.0 $987k +7% 27k 37.02
Match Group (MTCH) 0.0 $982k 7.1k 137.42
CMS Energy Corporation (CMS) 0.0 $978k 16k 61.22
Pimco Dynamic Credit And Mortgage Income Com Shs (PCI) 0.0 $971k -10% 44k 22.27
Astrazeneca Sponsored Adr (AZN) 0.0 $958k 19k 49.73
McDonald's Corporation (MCD) 0.0 $941k 4.2k 224.05
Kimbell Rty Partners Unit (KRP) 0.0 $927k -9% 91k 10.14
Scripps E W Co Ohio Cl A New (SSP) 0.0 $925k 48k 19.27
Raytheon Technologies Corp (RTX) 0.0 $902k 12k 77.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $894k 63k 14.26
Wp Carey (WPC) 0.0 $892k +5% 13k 70.79
Teleflex Incorporated (TFX) 0.0 $883k 2.1k 415.33
General Electric Company (GE) 0.0 $872k 66k 13.13
Black Knight (BKI) 0.0 $857k 12k 73.96
Movado (MOV) 0.0 $850k 30k 28.45
Sanofi Sponsored Adr (SNY) 0.0 $841k 17k 49.47
Ishares Silver Tr Ishares (SLV) 0.0 $839k -77% 37k 22.69
Glaxosmithkline Sponsored Adr (GSK) 0.0 $839k 24k 35.70
Analog Devices (ADI) 0.0 $826k -2% 5.3k 155.12
Potlatch Corporation (PCH) 0.0 $823k +16% 16k 52.90
Intellia Therapeutics (NTLA) 0.0 $803k 10k 80.30
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $790k +26% 4.1k 191.05
Vanguard Index Tr Total Stk Mkt (VTI) 0.0 $783k -26% 3.8k 206.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $771k 59k 13.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $757k -72% 4.7k 159.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $755k 54k 13.92
Invesco Quality Municipal Inc Trust (IQI) 0.0 $753k 58k 12.97
Spdr Series Trust Portfolio Short (SPSB) 0.0 $751k 24k 31.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $747k -71% 4.2k 176.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $746k 6.1k 121.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $714k 50k 14.26
Gilead Sciences (GILD) 0.0 $712k 11k 64.63
Broadridge Financial Solutions (BR) 0.0 $699k 4.6k 153.16
Stoneco Com Cl A (STNE) 0.0 $690k -2% 11k 61.22
Baxter International (BAX) 0.0 $680k -5% 8.1k 84.39
ViaSat (VSAT) 0.0 $677k -2% 14k 48.06
Intel Corporation (INTC) 0.0 $664k 10k 64.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $654k -2% 45k 14.67
Blackstone Group Com Cl A (BX) 0.0 $650k 8.7k 74.50
Gladstone Ld (LAND) 0.0 $649k 35k 18.31
Ali (ALCO) 0.0 $621k -8% 21k 29.86
Quest Diagnostics Incorporated (DGX) 0.0 $618k -2% 4.8k 128.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $610k -42% 4.3k 141.60
Federated Premier Municipal Income (FMN) 0.0 $605k 42k 14.52
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.0 $605k -15% 22k 27.01
Pepsi (PEP) 0.0 $595k -65% 4.2k 141.53
Nuveen Senior Income Fund (NSL) 0.0 $590k 105k 5.61
Viacomcbs CL B (VIAC) 0.0 $589k 13k 45.13
BlackRock MuniHolding Insured Investm (MFL) 0.0 $582k 41k 14.28
Bel Fuse CL B (BELFB) 0.0 $577k 29k 19.90
Graham Hldgs (GHC) 0.0 $574k 1.0k 562.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $567k 36k 15.68
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $565k 36k 15.89
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.0 $564k 59k 9.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $560k 22k 25.40
Lennar Corp Cl A (LEN) 0.0 $550k 5.4k 101.20
Valmont Industries (VMI) 0.0 $547k -6% 2.3k 237.83
Fidelity National Information Services (FIS) 0.0 $541k +14% 3.8k 140.70
Pimco NY Municipal Income Fund (PNF) 0.0 $540k 45k 11.99
Novo-nordisk A S Adr (NVO) 0.0 $522k 7.7k 67.44
S&p Global (SPGI) 0.0 $510k 1.4k 352.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $491k 4.8k 101.95
Stryker Corporation (SYK) 0.0 $487k 2.0k 243.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $472k -15% 2.1k 226.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $448k 32k 13.88
Linde (LIN) 0.0 $444k 1.6k 279.95
BlackRock MuniVest Fund (MVF) 0.0 $432k 46k 9.30
International Flavors & Fragrances (IFF) 0.0 $426k 3.1k 139.67
Alnylam Pharmaceuticals (ALNY) 0.0 $424k 3.0k 141.33
Ishares Gold Tr Ishares 0.0 $417k -67% 26k 16.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $417k -19% 13k 31.03
Wynn Resorts (WYNN) 0.0 $413k -12% 3.3k 125.49
Alkermes (ALKS) 0.0 $411k 22k 18.68
Comcast Corp Cl A (CMCSA) 0.0 $408k -5% 7.5k 54.17
Goldman Sachs (GS) 0.0 $405k -8% 1.2k 326.61
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $401k 19k 20.71
Pacific Biosciences of California (PACB) 0.0 $400k 12k 33.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $391k 5.1k 76.32
Marathon Petroleum Corp (MPC) 0.0 $386k -4% 7.2k 53.46
Capital Southwest Corporation (CSWC) 0.0 $377k 17k 22.18
Cubic Corporation 0.0 $369k -44% 5.0k 74.52
RENN Global Entrepreneurs Fund (RCG) 0.0 $368k +69% 140k 2.63
Vail Resorts (MTN) 0.0 $368k 1.3k 291.60
Neuberger Berman NY Int Mun Common (NBO) 0.0 $363k 30k 12.28
Loews Corporation (L) 0.0 $363k 7.1k 51.34
Arthur J. Gallagher & Co. (AJG) 0.0 $360k +2% 2.9k 124.91
Ionis Pharmaceuticals (IONS) 0.0 $360k -11% 8.0k 45.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $358k +2% 21k 16.91
Seaboard Corporation (SEB) 0.0 $354k NEW 96.00 3687.50
Kraft Heinz (KHC) 0.0 $352k -14% 8.8k 40.04
CenterPoint Energy (CNP) 0.0 $350k -30% 16k 22.62
Pioneer Mun High Income Com Shs (MHI) 0.0 $347k -3% 28k 12.35
PCM Fund (PCM) 0.0 $341k -4% 30k 11.45
Ishares Tr Micro-cap Etf (IWC) 0.0 $341k -5% 2.3k 146.86
American Tower Reit (AMT) 0.0 $341k +7% 1.4k 239.30
Bank of New York Mellon Corporation (BK) 0.0 $340k +28% 7.2k 47.26
Greenbrier Companies (GBX) 0.0 $340k 7.2k 47.22
Editas Medicine (EDIT) 0.0 $336k 8.0k 42.00
Brookfield Ppty Partners Unit Ltd Partn (BPY) 0.0 $332k -19% 19k 17.78
NVIDIA Corporation (NVDA) 0.0 $331k -16% 620.00 533.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $331k 27k 12.16
At&t (T) 0.0 $328k +17% 11k 30.31
Deere & Company (DE) 0.0 $327k -59% 875.00 373.71
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $324k -59% 4.3k 75.70
Spdr Ser Tr Oilgas Equip (XES) 0.0 $318k NEW 6.0k 53.22
PerkinElmer (PKI) 0.0 $314k NEW 2.5k 128.16
Arena Pharmaceuticals Com New (ARNA) 0.0 $312k 4.5k 69.33
Nuveen Int Dur Qual Mun Trm (NIQ) 0.0 $310k 21k 14.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $303k 25k 12.19
Newell Rubbermaid (NWL) 0.0 $301k -14% 11k 26.81
3M Company (MMM) 0.0 $301k -9% 1.6k 192.95
BlackRock New York Insured Municipal 0.0 $299k 21k 14.40
Welbilt (WBT) 0.0 $292k -11% 18k 16.22
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $291k -2% 9.6k 30.34
JPMorgan Chase & Co. (JPM) 0.0 $287k -27% 1.9k 152.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $282k -28% 11k 26.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $279k 21k 13.31
Genuine Parts Company (GPC) 0.0 $277k 2.4k 115.42
Simulations Plus (SLP) 0.0 $276k 4.4k 63.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $276k 20k 13.80
EOG Resources (EOG) 0.0 $274k NEW 3.8k 72.45
Kayne Anderson MLP Investment (KYN) 0.0 $273k -15% 38k 7.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $273k 18k 15.12
Dow (DOW) 0.0 $271k -48% 4.2k 63.82
Fortive (FTV) 0.0 $268k -9% 3.8k 70.66
Occidental Petroleum Corporation (OXY) 0.0 $261k -8% 9.8k 26.63
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $260k -57% 3.3k 78.08
Square Cl A (SQ) 0.0 $250k -15% 1.1k 226.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 894.00 276.29
Kkr & Co (KKR) 0.0 $247k 5.1k 48.83
Nextera Energy (NEE) 0.0 $243k -28% 3.2k 75.47
General Mills (GIS) 0.0 $242k +2% 4.0k 61.27
CSX Corporation (CSX) 0.0 $236k 2.4k 96.56
M&T Bank Corporation (MTB) 0.0 $235k NEW 1.6k 151.61
Colgate-Palmolive Company (CL) 0.0 $235k 3.0k 78.91
Sprott Physical Gold Trust Unit (PHYS) 0.0 $231k -44% 17k 13.38
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $230k 22k 10.70
Bhp Group Sponsored Ads (BHP) 0.0 $230k -12% 3.3k 69.26
Pimco Municipal Income Fund II (PML) 0.0 $224k 15k 14.88
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $215k 22k 9.72
Liberty Latin America Com Cl C (LILAK) 0.0 $215k 17k 12.97
Kayne Anderson Mdstm Energy (KMF) 0.0 $213k -8% 32k 6.65
Bwx Technologies (BWXT) 0.0 $209k NEW 3.2k 66.08
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $202k NEW 5.0k 40.20
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $200k -7% 10k 20.03
Annaly Capital Management (NLY) 0.0 $177k -42% 21k 8.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $175k -5% 12k 14.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $173k -2% 14k 12.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $159k 13k 12.54
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $157k 24k 6.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $154k 13k 11.79
Nuveen Muni Value Fund (NUV) 0.0 $147k 13k 11.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $137k 10k 13.16
Banco Santander Adr (SAN) 0.0 $134k +5% 39k 3.43
DNP Select Income Fund (DNP) 0.0 $130k NEW 13k 9.91
ZIOPHARM Oncology (ZIOP) 0.0 $122k NEW 34k 3.59
Gannett (GCI) 0.0 $54k -16% 10k 5.36
Greenlane Hldgs Cl A (GNLN) 0.0 $53k 10k 5.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 12k 4.22
Contango Oil & Gas Company Com New (MCF) 0.0 $39k NEW 10k 3.87
Trilogy Metals (TMQ) 0.0 $35k 17k 2.11

Past Filings by Horizon Kinetics Asset Management

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