Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Dec. 31, 2024

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 349 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 49.7 $4.0B 3.6M 1105.96
Grayscale Bitcoin Trust Btc (GBTC) 14.0 $1.1B 15M 74.02
Landbridge Company Cl A (LB) 4.3 $349M 5.4M 64.60
Wheaton Precious Metals Corp (WPM) 2.1 $165M 2.9M 56.24
Caci Intl Cl A (CACI) 1.8 $145M 360k 404.06
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.6 $128M 3.1M 41.87
Intercontinental Exchange (ICE) 1.5 $120M 805k 149.01
Franco-Nevada Corporation (FNV) 1.4 $116M 988k 117.59
Cheniere Energy Com New (Principal) (LNG) 1.3 $105M 489k 214.87
CBOE Holdings (CBOE) 1.0 $81M 415k 195.40
Mesabi Tr Ctf Ben Int (MSB) 1.0 $80M 2.8M 28.11
Viper Energy Cl A 1.0 $78M 1.6M 49.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $70M 1.2M 57.45
Civeo Corp Com New (CVEO) 0.9 $70M 3.1M 22.72
Digitalbridge Group Cl A New (DBRG) 0.6 $51M 4.5M 11.28
AutoNation (AN) 0.6 $48M 282k 169.84
Microstrategy Cl A New (MSTR) 0.6 $48M 165k 289.62
Ishares Bitcoin Trust SHS (IBIT) 0.6 $46M 864k 53.05
Science App Int'l (SAIC) 0.6 $46M 407k 111.78
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $44M 3.9M 11.08
Live Nation Entertainment (LYV) 0.5 $43M 330k 129.50
Howard Hughes Holdings (HHH) 0.4 $35M 459k 76.92
Cameco Corporation (CCJ) 0.4 $32M 617k 51.39
Associated Cap Group Cl A (ACGP) 0.4 $31M 918k 34.26
Marsh & McLennan Companies (MMC) 0.4 $31M 145k 212.41
Dorchester Minerals Com Unit (DMLP) 0.4 $30M 909k 33.33
Osisko Gold Royalties 0.4 $30M 1.7M 18.10
Cme (CME) 0.4 $29M 126k 232.23
Penske Automotive (PAG) 0.3 $28M 183k 152.44
Archer Daniels Midland Company (ADM) 0.3 $28M 546k 50.52
Carnival Corp Unit 99/9/9999 (CCL) 0.3 $27M 1.1M 24.92
St. Joe Company (JOE) 0.3 $25M 564k 44.93
Bunge Global Sa Com Shs (BG) 0.3 $25M 319k 77.76
West Fraser Timb (WFG) 0.3 $24M 281k 86.55
Hawaiian Electric Industries (HE) 0.3 $23M 2.4M 9.73
Sandstorm Gold Com New (SAND) 0.3 $21M 3.8M 5.58
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $20M 44k 453.28
White Mountains Insurance Gp (WTM) 0.2 $20M 10k 1945.06
Inter Parfums (IPAR) 0.2 $19M 147k 131.51
Sitio Royalties Corp Class A Com (STR) 0.2 $17M 862k 19.18
Tejon Ranch Company (TRC) 0.2 $14M 851k 15.90
Oshkosh Corporation (OSK) 0.2 $13M 140k 95.07
Royal Caribbean Cruises (RCL) 0.2 $13M 57k 230.69
Wendy's/arby's Group (WEN) 0.2 $13M 783k 16.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $13M 234k 54.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $13M 215k 58.18
Listed Fd Tr Horzn Kntcs Spac (SPAQ) 0.2 $12M 125k 98.41
Charles River Laboratories (CRL) 0.1 $11M 60k 184.60
Mastercard Cl A (MA) 0.1 $10M 19k 526.56
Rb Global (RBA) 0.1 $10M 111k 90.21
Royal Gold (RGLD) 0.1 $9.9M 75k 131.85
Williams Companies (WMB) 0.1 $9.4M 173k 54.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $9.2M 99k 92.66
Bakkt Holdings Com Cl A New (BKKT) 0.1 $9.1M 368k 24.77
S&p Global (SPGI) 0.1 $9.0M 18k 498.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $8.4M 170k 49.62
Royalty Pharma Shs Class A (RPRX) 0.1 $8.1M 319k 25.51
Sprott Com New (SII) 0.1 $8.1M 193k 42.17
Nasdaq Omx (NDAQ) 0.1 $8.0M 103k 77.31
Grayscale Bitcoin Cash Trust Bch (BCHG) 0.1 $7.6M 1.5M 5.25
Eagle Materials (EXP) 0.1 $7.4M 30k 246.76
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $7.1M 110k 64.81
Equity Lifestyle Properties (ELS) 0.1 $7.0M 105k 66.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $6.9M 1.8M 3.83
Madison Square Garden Sprt Cor Cl A (MSGS) 0.1 $6.8M 30k 225.68
Grayscale Litecoin Trust LTC SHS (LTCN) 0.1 $6.6M 517k 12.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.5M 87k 74.76
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $6.1M 312k 19.59
Exxon Mobil Corporation (XOM) 0.1 $5.9M 54k 107.57
Aris Water Solutions Class A Com (ARIS) 0.1 $5.5M 229k 23.95
Freeport Mcmoran CL B (FCX) 0.1 $5.4M 142k 38.08
Microsoft Corporation (MSFT) 0.1 $5.4M 13k 421.52
Blackstone Com Cl A (BX) 0.1 $5.2M 30k 172.42
Abbvie (ABBV) 0.1 $4.6M 26k 177.70
Philip Morris International (PM) 0.1 $4.6M 38k 120.35
Tri Pointe Homes (TPH) 0.1 $4.5M 124k 36.26
Liberty Energy Com Cl A (LBRT) 0.1 $4.5M 225k 19.89
Marex Group Ord (MRX) 0.1 $4.4M 141k 31.17
Burford Cap Ord Shs (BUR) 0.1 $4.4M 343k 12.75
Markel Corporation (MKL) 0.1 $4.3M 2.5k 1726.23
Costamare SHS (CMRE) 0.1 $4.1M 322k 12.85
Enterprise Products Partners (EPD) 0.1 $4.1M 131k 31.36
Black Stone Minerals Com Unit (BSM) 0.1 $4.0M 276k 14.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.9M 344k 11.28
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.8M 45k 84.04
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $3.6M 95k 38.08
L3harris Technologies (LHX) 0.0 $3.5M 17k 210.28
Iron Mountain (IRM) 0.0 $3.5M 33k 105.11
Bristol Myers Squibb (BMY) 0.0 $3.4M 61k 56.56
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.0 $3.4M 122k 27.75
Cisco Systems (CSCO) 0.0 $3.4M 57k 59.20
Merck & Co (MRK) 0.0 $3.3M 34k 99.48
Altria (MO) 0.0 $3.3M 63k 52.29
Eli Lilly & Co. (LLY) 0.0 $3.3M 4.3k 772.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.3M 58k 56.14
NVIDIA Corporation (NVDA) 0.0 $3.2M 24k 134.29
Las Vegas Sands (LVS) 0.0 $3.1M 60k 51.36
Kla-tencor Corp Com New (KLAC) 0.0 $3.0M 4.8k 630.12
Nutrien (NTR) 0.0 $3.0M 67k 44.75
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $2.9M 61k 48.16
Emerson Electric (EMR) 0.0 $2.9M 24k 123.93
Caterpillar (CAT) 0.0 $2.9M 7.9k 362.76
Patterson-UTI Energy (PTEN) 0.0 $2.9M 348k 8.26
Chevron Corporation (CVX) 0.0 $2.8M 20k 144.84
Kinder Morgan (KMI) 0.0 $2.8M 104k 27.40
Johnson & Johnson (JNJ) 0.0 $2.8M 20k 144.62
Suncor Energy (SU) 0.0 $2.8M 78k 35.68
Pfizer (PFE) 0.0 $2.7M 101k 26.53
Alliance Bernstein Hldg Unit Ltd Partn (AB) 0.0 $2.6M 71k 37.09
Fitlife Brands Com New 0.0 $2.5M 77k 32.60
Sphere Entertainment Cl A (SPHR) 0.0 $2.5M 61k 40.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.5M 13k 189.98
Fidelity National Information Services (FIS) 0.0 $2.5M 30k 80.77
Raytheon Technologies Corp (RTX) 0.0 $2.4M 21k 115.72
CRA International (CRAI) 0.0 $2.3M 13k 187.20
Bank of America Corporation (BAC) 0.0 $2.2M 49k 43.95
WisdomTree Investments (WT) 0.0 $2.1M 204k 10.50
Honeywell International (HON) 0.0 $2.1M 9.5k 225.89
KAR Auction Services (KAR) 0.0 $2.1M 107k 19.84
Natural Resource Partners L Com Unit Ltd P (NRP) 0.0 $2.0M 18k 111.00
Apple (AAPL) 0.0 $2.0M 8.0k 250.42
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0M 52k 38.26
Sonoco Products Company (SON) 0.0 $1.9M 40k 48.85
Verisk Analytics Cl A (VRSK) 0.0 $1.9M 7.0k 275.43
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 257k 7.45
Wp Carey (WPC) 0.0 $1.9M 35k 54.48
Csw Industrials (CSW) 0.0 $1.9M 5.4k 352.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 3.4k 538.81
Resideo Technologies (REZI) 0.0 $1.8M 78k 23.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 14k 128.70
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 16k 113.61
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 216k 8.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.8M 50k 35.60
Rockwell Automation (ROK) 0.0 $1.7M 6.0k 285.79
Potlatch Corporation (PCH) 0.0 $1.7M 44k 39.25
Grayscale Digital Large Cap Fund (GDLC) 0.0 $1.7M 41k 41.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 31k 53.24
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.6M 726k 2.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 138k 11.66
Pimco Dynamic Income SHS (PDI) 0.0 $1.6M 87k 18.34
Telefonica S A Sponsored Adr (TEF) 0.0 $1.6M 391k 4.02
Seaport Entmt Group Common Stock (SEG) 0.0 $1.5M 55k 27.95
Danaher Corporation (DHR) 0.0 $1.5M 6.7k 229.55
Sealed Air (SEE) 0.0 $1.5M 44k 33.83
Rayonier (RYN) 0.0 $1.4M 55k 26.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.4M 55k 26.29
Visa Com Cl A (V) 0.0 $1.4M 4.5k 316.04
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 24k 58.81
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.4M 62k 22.80
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 16k 86.02
GSK Sponsored Adr (GSK) 0.0 $1.3M 40k 33.82
Royce Micro Capital Trust (RMT) 0.0 $1.3M 137k 9.75
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.3M 20k 68.06
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.3M 17k 78.92
Bgc Group Cl A (BGC) 0.0 $1.3M 146k 9.06
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.3M 26k 50.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 144k 8.92
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.3M 22k 57.44
EOG Resources (EOG) 0.0 $1.3M 10k 122.58
3M Company (MMM) 0.0 $1.2M 9.6k 129.09
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.2M 102k 12.12
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 76k 16.23
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 97.31
McDonald's Corporation (MCD) 0.0 $1.2M 4.0k 289.89
Banco Santander Adr (SAN) 0.0 $1.1M 250k 4.56
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $1.1M 9.9k 115.00
Abbott Laboratories (ABT) 0.0 $1.1M 10k 113.11
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 136k 8.38
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.1M 26k 40.80
General Electric Com New (GE) 0.0 $1.1M 6.4k 166.79
CMS Energy Corporation (CMS) 0.0 $1.0M 16k 66.65
Federated Hermes CL B (FHI) 0.0 $1.0M 25k 41.11
Linde SHS (LIN) 0.0 $1.0M 2.5k 418.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 5.3k 190.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 74k 13.75
Analog Devices (ADI) 0.0 $1.0M 4.8k 212.45
Metalla Rty & Streaming Com New (MTA) 0.0 $1.0M 402k 2.51
Vaneck Etf Trust Oil Svcs Etf (OIH) 0.0 $1.0M 3.7k 271.26
Apyx Medical Corporation (APYX) 0.0 $972k 615k 1.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $957k 22k 42.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $953k 78k 12.24
General Motors Company (GM) 0.0 $951k 18k 53.27
Amgen (AMGN) 0.0 $938k 3.6k 260.64
Bank of New York Mellon Corporation (BK) 0.0 $927k 12k 76.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $912k 4.8k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $909k 3.8k 242.13
JPMorgan Chase & Co. (JPM) 0.0 $898k 3.7k 239.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $896k 5.1k 175.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $896k 28k 31.79
Qualcomm (QCOM) 0.0 $879k 5.7k 153.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $862k 1.5k 586.08
Weyerhaeuser Com New (WY) 0.0 $861k 31k 28.15
Greenbrier Companies (GBX) 0.0 $851k 14k 60.99
Quest Diagnostics Incorporated (DGX) 0.0 $845k 5.6k 150.86
Astrazeneca Sponsored Adr (AZN) 0.0 $844k 13k 65.52
eBay (EBAY) 0.0 $826k 13k 61.95
Ishares Silver Tr Ishares (SLV) 0.0 $808k 31k 26.33
BP Sponsored Adr (BP) 0.0 $807k 27k 29.56
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $807k 7.6k 105.71
International Business Machines (IBM) 0.0 $802k 3.7k 219.83
Kkr & Co (KKR) 0.0 $793k 5.4k 147.91
Norfolk Southern (NSC) 0.0 $791k 3.4k 234.70
Valmont Industries (VMI) 0.0 $790k 2.6k 306.67
Lennar Corp Cl A (LEN) 0.0 $784k 5.8k 136.37
Marathon Petroleum Corp (MPC) 0.0 $777k 5.6k 139.50
Grayscale Ethereum Classic Trust (ETCG) 0.0 $765k 71k 10.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $748k 72k 10.46
Newmont Mining Corporation (NEM) 0.0 $746k 20k 37.22
Doubleline Income Solutions (DSL) 0.0 $733k 58k 12.57
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $733k 25k 29.31
Stryker Corporation (SYK) 0.0 $720k 2.0k 360.05
Mondelez Intl Cl A (MDLZ) 0.0 $704k 12k 59.73
Goldman Sachs (GS) 0.0 $683k 1.2k 572.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Alnylam Pharmaceuticals (ALNY) 0.0 $678k 2.9k 235.31
Cibc Cad (CM) 0.0 $664k 11k 63.23
Alkermes (ALKS) 0.0 $662k 23k 28.76
Walt Disney Company (DIS) 0.0 $635k 5.7k 111.36
Tradeweb Mkts Cl A (TW) 0.0 $622k 4.8k 130.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $615k 62k 10.00
Horizon Kinetics Hldg Corp (HKHC) 0.0 $582k 16k 36.00
Dominion Resources (D) 0.0 $579k 11k 53.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $578k 7.5k 77.27
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $578k 39k 14.95
Dow (DOW) 0.0 $557k 14k 40.13
Arthur J. Gallagher & Co. (AJG) 0.0 $556k 2.0k 283.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $534k 51k 10.46
Enbridge (ENB) 0.0 $532k 13k 42.43
Regeneron Pharmaceuticals (REGN) 0.0 $524k 735.00 712.33
Broadridge Financial Solutions (BR) 0.0 $522k 2.3k 226.09
Macy's (M) 0.0 $516k 31k 16.93
Blackrock Munivest Fund II (MVT) 0.0 $506k 48k 10.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $495k 45k 11.04
Ge Vernova (GEV) 0.0 $489k 1.5k 328.93
Biogen Idec (BIIB) 0.0 $485k 3.2k 152.92
Kenvue (KVUE) 0.0 $482k 23k 21.35
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $481k 6.3k 76.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $480k 5.9k 81.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $477k 39k 12.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $470k 42k 11.15
Loews Corporation (L) 0.0 $469k 5.5k 84.69
Ladder Cap Corp Cl A (LADR) 0.0 $459k 41k 11.19
Doubleline Opportunistic Cr (DBL) 0.0 $443k 29k 15.50
Kraft Heinz (KHC) 0.0 $440k 14k 30.71
Pimco NY Municipal Income Fund (PNF) 0.0 $438k 59k 7.43
Ionis Pharmaceuticals (IONS) 0.0 $436k 13k 34.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $435k 38k 11.40
Citigroup Com New (C) 0.0 $434k 6.2k 70.39
Ishares Gold Tr Ishares New (IAU) 0.0 $430k 8.7k 49.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $430k 42k 10.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $420k 11k 39.36
Nuveen Build Amer Bd (NBB) 0.0 $393k 26k 14.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $392k 1.4k 289.81
Blackrock Muniyield Quality Fund II (MQT) 0.0 $390k 40k 9.86
Dorman Products (DORM) 0.0 $389k 3.0k 129.55
Occidental Petroleum Corporation (OXY) 0.0 $388k 7.9k 49.41
Federated Premier Municipal Income (FMN) 0.0 $383k 35k 10.91
Cohen & Steers (CNS) 0.0 $379k 4.1k 92.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $377k 11k 33.91
Coca-Cola Company (KO) 0.0 $366k 5.9k 62.26
Movado (MOV) 0.0 $359k 18k 19.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $356k 28k 12.80
Pepsi (PEP) 0.0 $352k 2.3k 152.06
American States Water Company (AWR) 0.0 $347k 4.5k 77.72
Netflix (NFLX) 0.0 $344k 386.00 891.32
Meta Platforms Cl A (META) 0.0 $341k 583.00 585.30
Comcast Corp Cl A (CMCSA) 0.0 $340k 9.1k 37.53
MarketAxess Holdings (MKTX) 0.0 $338k 1.5k 226.04
Direxion Shs Etf Tr Daily Jr Gold Mi Call Option (JDST) 0.0 $336k 6.1k 55.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $335k 17k 20.14
Affiliated Managers (AMG) 0.0 $328k 1.8k 184.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $326k 27k 12.26
Eatom Corp SHS (ETN) 0.0 $324k 975.00 331.87
AFLAC Incorporated (AFL) 0.0 $310k 3.0k 103.44
Liberty Media Corp Del Com Lbty Liv S C (LLYVA) 0.0 $310k 4.7k 66.56
PCM Fund (PCM) 0.0 $310k 40k 7.70
CenterPoint Energy (CNP) 0.0 $306k 9.6k 31.73
Bwx Technologies (BWXT) 0.0 $300k 2.7k 111.39
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) 0.0 $297k 5.6k 53.00
American Tower Reit (AMT) 0.0 $294k 1.6k 183.41
Quanta Services (PWR) 0.0 $284k 900.00 316.05
Colgate-Palmolive Company (CL) 0.0 $282k 3.1k 90.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $278k 4.6k 60.50
Genuine Parts Company (GPC) 0.0 $276k 2.4k 116.76
Listed Fd Tr Horizon Kinetics (NVIR) 0.0 $265k 8.8k 30.02
International Flavors & Fragrances (IFF) 0.0 $258k 3.1k 84.55
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $257k 3.3k 78.18
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST) 0.0 $256k 3.5k 73.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $254k 20k 12.86
Prestige Brands Holdings (PBH) 0.0 $254k 3.2k 78.09
Amazon (AMZN) 0.0 $247k 1.1k 219.39
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $243k 14k 17.93
Beam Therapeutics (BEAM) 0.0 $238k 9.6k 24.80
At&t (T) 0.0 $237k 10k 22.77
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $235k 18k 13.32
Automatic Data Processing (ADP) 0.0 $234k 800.00 292.73
Boeing Company (BA) 0.0 $234k 1.3k 177.00
Verizon Communications (VZ) 0.0 $233k 5.8k 39.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $232k 22k 10.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $232k 24k 9.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $224k 29k 7.86
Wynn Resorts (WYNN) 0.0 $221k 2.6k 86.16
Chesapeake Energy Corp (EXE) 0.0 $219k 2.2k 99.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $218k 22k 9.86
American Water Works (AWK) 0.0 $216k 1.7k 124.46
Cheniere Energy Partners Com Unit (CQP) 0.0 $213k 4.0k 53.12
American Express Company (AXP) 0.0 $208k 700.00 296.79
Nextera Energy (NEE) 0.0 $205k 2.9k 71.69
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $202k 14k 14.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $197k 32k 6.14
Triple Flag Precious Metals (TFPM) 0.0 $195k 13k 15.04
BlackRock MuniHoldings Fund (MHD) 0.0 $194k 17k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $189k 23k 8.09
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.0 $187k 22k 8.71
Grayscale Ethereum Tr Eth Shs (ETHE) 0.0 $187k 6.7k 28.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $187k 17k 10.81
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $186k 18k 10.19
Applied Digital Corp Com New (APLD) 0.0 $182k 24k 7.64
Replimune Group (REPL) 0.0 $174k 14k 12.11
Intellia Therapeutics (NTLA) 0.0 $168k 14k 11.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $154k 12k 12.83
Kayne Anderson MLP Investment (KYN) 0.0 $154k 12k 12.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $153k 16k 9.77
BlackRock Municipal Income Trust II (BLE) 0.0 $152k 14k 10.51
Haleon Spon Ads (HLN) 0.0 $134k 14k 9.54
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $130k 35k 3.68
Vanda Pharmaceuticals (VNDA) 0.0 $124k 26k 4.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $118k 20k 5.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $109k 10k 10.47
Nuveen Muni Value Fund (NUV) 0.0 $106k 12k 8.59
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $101k 10k 10.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $98k 11k 9.17
Lantern Pharma (LTRN) 0.0 $92k 29k 3.19
Grayscale Zcash Tr Zec Com (ZCSH) 0.0 $89k 16k 5.75
Galectin Therapeutics Com New (GALT) 0.0 $69k 54k 1.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $60k 15k 3.95
Pimco NY Muni. Income Fund III (PYN) 0.0 $59k 10k 5.67
Oil States International (OIS) 0.0 $57k 11k 5.06
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $53k 14k 3.95
2seventy Bio Common Stock 0.0 $51k 17k 2.94
TETRA Technologies (TTI) 0.0 $49k 14k 3.58
Allogene Therapeutics (ALLO) 0.0 $41k 19k 2.13
Editas Medicine (EDIT) 0.0 $40k 32k 1.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 10k 3.93
Bitfarms (BITF) 0.0 $27k 18k 1.49
Pacific Biosciences of California (PACB) 0.0 $21k 12k 1.83
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $21k 665.00 31.49
Grayscale Basic Attention Token Tr (GBAT) 0.0 $15k 2.1k 7.01
Grayscale Decentraland Trust (MANA) 0.0 $8.3k 691.00 12.01