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

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

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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