Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Sept. 30, 2024

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 346 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 48.9 $3.3B 3.7M 884.74
Grayscale Bitcoin Trust Btc (GBTC) 11.5 $768M 15M 50.50
Landbridge Company Cl A (LB) 3.0 $203M 5.2M 39.12
Caci Intl Cl A (CACI) 2.8 $186M 368k 504.56
Wheaton Precious Metals Corp (WPM) 2.5 $168M 2.8M 61.08
Intercontinental Exchange (ICE) 1.8 $120M 746k 160.64
Franco-Nevada Corporation (FNV) 1.7 $116M 936k 124.25
Civeo Corp Com New (CVEO) 1.3 $89M 3.3M 27.40
Grayscale Bitcoin Mini Tr Bt SHS 1.3 $86M 15M 5.63
CBOE Holdings (CBOE) 1.3 $86M 418k 204.87
Cheniere Energy Com New (Principal) (LNG) 1.3 $84M 469k 179.84
Mesabi Tr Ctf Ben Int (MSB) 0.9 $60M 2.7M 22.65
Viper Energy Cl A 0.9 $60M 1.3M 45.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $56M 1.1M 53.15
Science App Int'l (SAIC) 0.8 $56M 403k 139.27
AutoNation (AN) 0.8 $51M 287k 178.92
Permian Basin Rty Tr Unit Ben Int (PBT) 0.7 $44M 3.7M 11.89
Archer Daniels Midland Company (ADM) 0.6 $39M 654k 59.74
Live Nation Entertainment (LYV) 0.6 $39M 356k 109.49
Howard Hughes Holdings (HHH) 0.6 $38M 496k 77.43
Associated Cap Group Cl A (ACGP) 0.5 $35M 975k 35.42
Microstrategy Cl A New (MSTR) 0.5 $33M 193k 168.60
St. Joe Company (JOE) 0.5 $31M 524k 58.31
Penske Automotive (PAG) 0.4 $30M 182k 162.42
Ishares Bitcoin Trust SHS (IBIT) 0.4 $29M 806k 36.13
Cme (CME) 0.4 $28M 129k 220.65
Dorchester Minerals Com Unit (DMLP) 0.4 $27M 897k 30.15
Marsh & McLennan Companies (MMC) 0.4 $27M 119k 223.09
Bunge Global Sa Com Shs (BG) 0.4 $26M 270k 96.64
Osisko Gold Royalties 0.4 $26M 1.4M 18.51
Cameco Corporation (CCJ) 0.4 $25M 518k 47.76
Sandstorm Gold Com New (SAND) 0.4 $23M 3.9M 6.00
West Fraser Timb (WFG) 0.3 $23M 237k 97.36
Charles River Laboratories (CRL) 0.3 $23M 115k 196.97
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $21M 45k 460.25
Carnival Corp Unit 99/9/9999 (CCL) 0.3 $20M 1.1M 18.48
Inter Parfums (IPAR) 0.3 $20M 152k 129.48
Sitio Royalties Corp Class A Com (STR) 0.2 $16M 771k 20.84
Tejon Ranch Company (TRC) 0.2 $16M 899k 17.55
Nutrien (NTR) 0.2 $15M 318k 48.06
Wendy's/arby's Group (WEN) 0.2 $15M 848k 17.52
Oshkosh Corporation (OSK) 0.2 $14M 141k 100.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $13M 224k 59.02
Listed Fd Tr Horzn Kntcs Spac (SPAQ) 0.2 $13M 129k 99.18
White Mountains Insurance Gp (WTM) 0.2 $12M 7.1k 1696.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $11M 241k 47.29
Royal Gold (RGLD) 0.2 $11M 76k 140.30
Royal Caribbean Cruises (RCL) 0.2 $10M 58k 177.36
Mastercard Cl A (MA) 0.1 $9.7M 20k 493.79
S&p Global (SPGI) 0.1 $9.5M 19k 516.62
Rb Global (RBA) 0.1 $9.5M 118k 80.49
Eagle Materials (EXP) 0.1 $9.1M 32k 287.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $8.7M 174k 49.94
Williams Companies (WMB) 0.1 $8.1M 177k 45.65
Equity Lifestyle Properties (ELS) 0.1 $8.0M 113k 71.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $7.8M 101k 77.43
Nasdaq Omx (NDAQ) 0.1 $7.5M 103k 73.01
Freeport Mcmoran CL B (FCX) 0.1 $7.1M 142k 49.92
Sprott Com New (SII) 0.1 $7.0M 162k 43.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.9M 90k 77.29
Grayscale Bitcoin Cash Trust Bch (BCHG) 0.1 $6.6M 985k 6.69
Digitalbridge Group Cl A New (DBRG) 0.1 $6.5M 463k 14.13
Royalty Pharma Shs Class A (RPRX) 0.1 $6.5M 229k 28.29
Exxon Mobil Corporation (XOM) 0.1 $6.4M 55k 117.22
Madison Square Garden Sprt Cor Cl A (MSGS) 0.1 $6.4M 31k 208.26
Tri Pointe Homes (TPH) 0.1 $6.3M 140k 45.31
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $6.2M 100k 61.77
Microsoft Corporation (MSFT) 0.1 $5.6M 13k 430.31
Abbvie (ABBV) 0.1 $5.1M 26k 197.48
Costamare SHS (CMRE) 0.1 $5.1M 323k 15.72
Blackstone Com Cl A (BX) 0.1 $5.1M 33k 153.13
Liberty Energy Com Cl A (LBRT) 0.1 $5.0M 261k 19.09
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $4.8M 301k 16.05
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $4.8M 1.3M 3.70
Grayscale Litecoin Trust LTC SHS (LTCN) 0.1 $4.8M 328k 14.51
Burford Cap Ord Shs (BUR) 0.1 $4.7M 353k 13.26
Philip Morris International (PM) 0.1 $4.7M 38k 121.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.5M 380k 11.97
Black Stone Minerals Com Unit (BSM) 0.1 $4.2M 276k 15.10
Iron Mountain (IRM) 0.1 $4.1M 35k 118.83
L3harris Technologies (LHX) 0.1 $3.9M 17k 237.87
Markel Corporation (MKL) 0.1 $3.9M 2.5k 1568.58
Bakkt Holdings Com Cl A New (BKKT) 0.1 $3.8M 400k 9.57
Enterprise Products Partners (EPD) 0.1 $3.8M 130k 29.11
Merck & Co (MRK) 0.1 $3.8M 33k 113.56
Kla-tencor Corp Com New (KLAC) 0.1 $3.8M 4.8k 774.41
Eli Lilly & Co. (LLY) 0.1 $3.6M 4.1k 885.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.6M 58k 62.06
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $3.4M 92k 37.59
Altria (MO) 0.0 $3.2M 64k 51.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.2M 45k 71.53
Caterpillar (CAT) 0.0 $3.2M 8.2k 391.12
NVIDIA Corporation (NVDA) 0.0 $3.2M 26k 121.44
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.0 $3.2M 113k 27.90
Johnson & Johnson (JNJ) 0.0 $3.1M 19k 162.06
Bristol Myers Squibb (BMY) 0.0 $3.1M 59k 51.74
Las Vegas Sands (LVS) 0.0 $3.0M 60k 50.34
Cisco Systems (CSCO) 0.0 $3.0M 57k 53.22
Patterson-UTI Energy (PTEN) 0.0 $3.0M 394k 7.65
Chevron Corporation (CVX) 0.0 $2.9M 20k 147.27
Suncor Energy (SU) 0.0 $2.9M 78k 36.92
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $2.7M 58k 47.13
Pfizer (PFE) 0.0 $2.7M 94k 28.94
Fidelity National Information Services (FIS) 0.0 $2.7M 32k 83.75
Emerson Electric (EMR) 0.0 $2.7M 24k 109.37
Fitlife Brands Com New 0.0 $2.5M 77k 32.74
Sphere Entertainment Cl A (SPHR) 0.0 $2.5M 57k 44.18
Raytheon Technologies Corp (RTX) 0.0 $2.5M 21k 121.16
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 326k 7.62
Danaher Corporation (DHR) 0.0 $2.5M 8.9k 278.02
Potlatch Corporation (PCH) 0.0 $2.3M 52k 45.05
Kinder Morgan (KMI) 0.0 $2.3M 104k 22.09
CRA International (CRAI) 0.0 $2.2M 13k 175.32
Csw Industrials (CSW) 0.0 $2.2M 6.0k 366.39
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1M 53k 39.80
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.1M 49k 42.53
Wp Carey (WPC) 0.0 $2.1M 34k 62.30
Sonoco Products Company (SON) 0.0 $2.1M 38k 54.63
WisdomTree Investments (WT) 0.0 $2.1M 206k 9.99
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 234k 8.56
Honeywell International (HON) 0.0 $2.0M 9.6k 206.71
Bank of America Corporation (BAC) 0.0 $2.0M 49k 39.68
Rayonier (RYN) 0.0 $2.0M 61k 32.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9M 30k 63.26
Natural Resource Partners L Com Unit Ltd P (NRP) 0.0 $1.9M 19k 97.80
Telefonica S A Sponsored Adr (TEF) 0.0 $1.9M 388k 4.86
Verisk Analytics Cl A (VRSK) 0.0 $1.9M 7.0k 267.96
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 16k 119.07
Apple (AAPL) 0.0 $1.9M 8.0k 233.01
KAR Auction Services (KAR) 0.0 $1.8M 108k 16.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 3.4k 527.67
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 141k 12.65
Pimco Dynamic Income SHS (PDI) 0.0 $1.8M 87k 20.27
Resideo Technologies (REZI) 0.0 $1.8M 87k 20.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 138k 12.38
Rockwell Automation (ROK) 0.0 $1.6M 6.0k 268.46
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.6M 66k 23.65
Sealed Air (SEE) 0.0 $1.6M 43k 36.30
GSK Sponsored Adr (GSK) 0.0 $1.6M 38k 40.88
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 15k 99.49
Seaport Entmt Group Common Stock (SEG) 0.0 $1.5M 55k 27.42
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.4M 671k 2.12
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.4M 17k 80.77
Novartis Sponsored Adr (NVS) 0.0 $1.4M 12k 115.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.3k 181.99
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.3M 27k 50.11
Royce Micro Capital Trust (RMT) 0.0 $1.3M 138k 9.61
Bgc Group Cl A (BGC) 0.0 $1.3M 144k 9.18
3M Company (MMM) 0.0 $1.3M 9.6k 136.70
Newmont Mining Corporation (NEM) 0.0 $1.3M 24k 53.45
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.3M 102k 12.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 144k 8.82
Visa Com Cl A (V) 0.0 $1.2M 4.5k 274.95
EOG Resources (EOG) 0.0 $1.2M 10k 122.93
Metalla Rty & Streaming Com New (MTA) 0.0 $1.2M 400k 3.09
McDonald's Corporation (MCD) 0.0 $1.2M 4.0k 304.51
General Electric Com New (GE) 0.0 $1.2M 6.5k 188.58
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 76k 16.09
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 16k 73.67
Banco Santander Adr (SAN) 0.0 $1.2M 235k 5.10
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.2M 23k 53.16
Linde SHS (LIN) 0.0 $1.2M 2.5k 476.86
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.2M 23k 51.33
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 136k 8.57
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 16k 71.17
Abbott Laboratories (ABT) 0.0 $1.2M 10k 114.01
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.1M 27k 42.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 23k 48.81
Amgen (AMGN) 0.0 $1.1M 3.5k 322.21
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 70.63
Lennar Corp Cl A (LEN) 0.0 $1.1M 5.9k 187.48
Analog Devices (ADI) 0.0 $1.1M 4.8k 230.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 77k 14.17
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 69k 15.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 30k 35.04
Weyerhaeuser Com New (WY) 0.0 $1.1M 31k 33.86
Vaneck Etf Trust Oil Svcs Etf (OIH) 0.0 $1.0M 3.7k 283.74
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.0M 44k 23.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $989k 5.9k 167.19
Federated Hermes CL B (FHI) 0.0 $976k 27k 36.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $975k 74k 13.20
Qualcomm (QCOM) 0.0 $965k 5.7k 170.05
Astrazeneca Sponsored Adr (AZN) 0.0 $963k 12k 77.91
BP Sponsored Adr (BP) 0.0 $945k 30k 31.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $944k 1.6k 573.76
Marathon Petroleum Corp (MPC) 0.0 $940k 5.8k 162.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $932k 3.8k 243.06
eBay (EBAY) 0.0 $919k 14k 65.11
Alliance Bernstein Hldg Unit Ltd Partn (AB) 0.0 $903k 26k 34.89
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $890k 28k 31.66
Ishares Silver Tr Ishares (SLV) 0.0 $872k 31k 28.41
Quest Diagnostics Incorporated (DGX) 0.0 $869k 5.6k 155.25
Bank of New York Mellon Corporation (BK) 0.0 $867k 12k 71.86
JPMorgan Chase & Co. (JPM) 0.0 $858k 4.1k 210.86
Norfolk Southern (NSC) 0.0 $832k 3.3k 248.50
Grayscale Digital Large Cap Fund (GDLC) 0.0 $829k 41k 20.20
Greenbrier Companies (GBX) 0.0 $817k 16k 50.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $815k 4.9k 165.85
International Business Machines (IBM) 0.0 $807k 3.7k 221.08
CVS Caremark Corporation (CVS) 0.0 $807k 13k 62.88
General Motors Company (GM) 0.0 $805k 18k 44.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $801k 72k 11.20
Doubleline Income Solutions (DSL) 0.0 $770k 59k 12.98
Apyx Medical Corporation (APYX) 0.0 $763k 615k 1.24
Alnylam Pharmaceuticals (ALNY) 0.0 $759k 2.8k 275.03
Valmont Industries (VMI) 0.0 $747k 2.6k 289.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $744k 4.6k 162.76
Regeneron Pharmaceuticals (REGN) 0.0 $742k 706.00 1051.24
Stryker Corporation (SYK) 0.0 $723k 2.0k 361.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $721k 38k 19.01
Kkr & Co (KKR) 0.0 $700k 5.4k 130.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $658k 62k 10.69
Cibc Cad (CM) 0.0 $644k 11k 61.34
Alkermes (ALKS) 0.0 $618k 22k 27.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $592k 7.5k 78.69
Goldman Sachs (GS) 0.0 $591k 1.2k 495.11
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $590k 6.9k 86.17
Biogen Idec (BIIB) 0.0 $589k 3.0k 193.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $576k 51k 11.28
Grayscale Ethereum Classic Trust (ETCG) 0.0 $569k 71k 8.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $556k 3.1k 179.18
Arthur J. Gallagher & Co. (AJG) 0.0 $551k 2.0k 281.37
Walt Disney Company (DIS) 0.0 $549k 5.7k 96.20
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $548k 7.6k 71.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $538k 45k 12.00
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.0 $529k 23k 23.00
Tradeweb Mkts Cl A (TW) 0.0 $526k 4.3k 123.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $515k 7.1k 72.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $514k 39k 13.10
Kraft Heinz (KHC) 0.0 $512k 15k 35.11
Enbridge (ENB) 0.0 $509k 13k 40.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $492k 12k 39.82
Pimco NY Municipal Income Fund (PNF) 0.0 $489k 59k 8.30
Proshares Tr Ultrapro Sht Qqq 0.0 $486k 66k 7.39
Broadridge Financial Solutions (BR) 0.0 $483k 2.2k 215.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $481k 10k 46.98
Occidental Petroleum Corporation (OXY) 0.0 $481k 9.3k 51.54
Ionis Pharmaceuticals (IONS) 0.0 $479k 12k 40.06
Macy's (M) 0.0 $479k 31k 15.69
Dominion Resources (D) 0.0 $477k 8.3k 57.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $461k 42k 11.11
Liberty Media Corp Del Com Lbty Liv S C (LLYVA) 0.0 $459k 9.3k 49.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $449k 38k 11.79
Nuveen Build Amer Bd (NBB) 0.0 $448k 27k 16.61
Loews Corporation (L) 0.0 $438k 5.5k 79.05
Ishares Gold Tr Ishares New (IAU) 0.0 $437k 8.8k 49.70
Federated Premier Municipal Income (FMN) 0.0 $437k 35k 12.42
Coca-Cola Company (KO) 0.0 $433k 6.0k 71.86
Cohen & Steers (CNS) 0.0 $430k 4.5k 95.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $428k 40k 10.82
Kenvue (KVUE) 0.0 $422k 18k 23.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $398k 1.4k 283.16
Pepsi (PEP) 0.0 $393k 2.3k 170.05
Citigroup Com New (C) 0.0 $386k 6.2k 62.60
Ge Vernova (GEV) 0.0 $382k 1.5k 254.98
Comcast Corp Cl A (CMCSA) 0.0 $379k 9.1k 41.77
Dow (DOW) 0.0 $375k 6.9k 54.63
American States Water Company (AWR) 0.0 $372k 4.5k 83.29
American Tower Reit (AMT) 0.0 $363k 1.6k 232.56
Triple Flag Precious Metals (TFPM) 0.0 $361k 22k 16.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $356k 27k 13.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $355k 28k 12.75
BlackRock MuniVest Fund (MVF) 0.0 $353k 46k 7.60
MarketAxess Holdings (MKTX) 0.0 $344k 1.3k 256.20
Movado (MOV) 0.0 $340k 18k 18.60
Dorman Products (DORM) 0.0 $339k 3.0k 113.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $339k 17k 20.38
AFLAC Incorporated (AFL) 0.0 $335k 3.0k 111.80
Meta Platforms Cl A (META) 0.0 $334k 583.00 572.21
Genuine Parts Company (GPC) 0.0 $330k 2.4k 139.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $329k 5.9k 55.53
Eatom Corp SHS (ETN) 0.0 $323k 975.00 331.44
Colgate-Palmolive Company (CL) 0.0 $322k 3.1k 103.81
PCM Fund (PCM) 0.0 $322k 40k 7.99
International Flavors & Fragrances (IFF) 0.0 $320k 3.1k 104.93
Direxion Shs Etf Tr Daily Gold Miner Call Option 0.0 $316k 26k 12.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $312k 14k 22.63
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $303k 3.2k 93.85
Bwx Technologies (BWXT) 0.0 $292k 2.7k 108.70
Intellia Therapeutics (NTLA) 0.0 $283k 14k 20.55
CenterPoint Energy (CNP) 0.0 $283k 9.6k 29.42
Quanta Services (PWR) 0.0 $268k 900.00 298.15
Netflix (NFLX) 0.0 $266k 375.00 709.27
Boeing Company (BA) 0.0 $266k 1.7k 152.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $256k 20k 12.94
Veralto Corp Com Shs (VLTO) 0.0 $255k 2.3k 111.86
American Water Works (AWK) 0.0 $254k 1.7k 146.28
Wynn Resorts (WYNN) 0.0 $250k 2.6k 95.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $243k 24k 9.96
Nextera Energy (NEE) 0.0 $242k 2.9k 84.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $241k 22k 10.76
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $241k 18k 13.70
Affiliated Managers (AMG) 0.0 $240k 1.4k 177.80
Listed Fd Tr Horizon Kinetics (NVIR) 0.0 $239k 8.2k 29.08
Prestige Brands Holdings (PBH) 0.0 $234k 3.2k 72.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 4.6k 50.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $231k 22k 10.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $230k 29k 8.07
Beam Therapeutics (BEAM) 0.0 $225k 9.2k 24.50
Automatic Data Processing (ADP) 0.0 $221k 800.00 276.73
Pimco Municipal Income Fund II (PML) 0.0 $219k 23k 9.39
Verizon Communications (VZ) 0.0 $210k 4.7k 44.91
Amazon (AMZN) 0.0 $204k 1.1k 186.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $202k 17k 11.66
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $201k 18k 11.00
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.0 $199k 22k 9.26
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $199k 32k 6.18
Applied Digital Corp Com New (APLD) 0.0 $197k 24k 8.25
Algoma Stl Group (ASTL) 0.0 $195k 19k 10.23
BlackRock Municipal Income Trust II (BLE) 0.0 $167k 15k 11.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $165k 16k 10.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $164k 11k 14.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $155k 12k 12.88
Replimune Group (REPL) 0.0 $151k 14k 10.96
Grayscale Ethereum Tr Eth Shs (ETHE) 0.0 $146k 6.7k 21.89
Haleon Spon Ads (HLN) 0.0 $143k 14k 10.58
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $142k 35k 4.00
Galectin Therapeutics Com New (GALT) 0.0 $142k 52k 2.75
Kayne Anderson MLP Investment (KYN) 0.0 $138k 13k 11.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $137k 20k 6.86
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $120k 10k 11.53
Vanda Pharmaceuticals (VNDA) 0.0 $116k 25k 4.69
Nuveen Muni Value Fund (NUV) 0.0 $111k 12k 9.02
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $110k 10k 10.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $106k 12k 8.84
Editas Medicine (EDIT) 0.0 $104k 30k 3.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $103k 11k 9.65
Lantern Pharma (LTRN) 0.0 $101k 28k 3.67
Relmada Therapeutics (RLMD) 0.0 $97k 30k 3.24
2seventy Bio Common Stock 0.0 $78k 17k 4.72
Pimco NY Muni. Income Fund III (PYN) 0.0 $65k 10k 6.30
Grayscale Zcash Tr Zec Com (ZCSH) 0.0 $64k 16k 4.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 15k 4.07
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $55k 14k 4.05
Oil States International (OIS) 0.0 $52k 11k 4.60
Allogene Therapeutics (ALLO) 0.0 $52k 18k 2.80
Scripps E W Co Ohio Cl A New (SSP) 0.0 $45k 20k 2.25
TETRA Technologies (TTI) 0.0 $42k 14k 3.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $41k 10k 4.05
Bitfarms (BITF) 0.0 $39k 18k 2.11
Pacific Biosciences of California (PACB) 0.0 $19k 11k 1.70
Bluebird Bio 0.0 $18k 35k 0.52
Grayscale Ethereum Mini Tr E Com Unit 0.0 $16k 6.7k 2.44
Grayscale Basic Attention Token Tr (GBAT) 0.0 $12k 2.1k 5.67
Grayscale Decentraland Trust (MANA) 0.0 $8.0k 691.00 11.55