Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of June 30, 2025

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 352 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 44.8 $3.8B 3.6M 1056.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 14.6 $1.2B 15M 84.83
Landbridge Company Cl A (LB) 4.4 $372M 5.5M 67.58
Wheaton Precious Metals Corp (WPM) 3.2 $268M 3.0M 89.80
Hawaiian Electric Industries (HE) 2.1 $173M 16M 10.63
Franco-Nevada Corporation (FNV) 2.0 $171M 1.0M 163.92
Intercontinental Exchange (ICE) 1.8 $153M 832k 183.47
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.7 $147M 3.1M 47.75
Cheniere Energy Com New (LNG) 1.4 $118M 485k 243.52
CBOE Holdings (CBOE) 1.1 $96M 413k 233.21
Caci Intl Cl A (CACI) 0.9 $77M 162k 476.70
Permian Basin Rty Tr Unit Ben Int (PBT) 0.9 $73M 5.8M 12.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $73M 1.2M 61.85
Mesabi Tr Ctf Ben Int (MSB) 0.8 $71M 3.0M 23.96
Civeo Corp Cda Com New (CVEO) 0.8 $67M 2.9M 23.09
Viper Energy Cl A 0.8 $65M 1.7M 38.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $59M 962k 61.21
Microstrategy Cl A New (MSTR) 0.7 $59M 146k 404.23
AutoNation (AN) 0.6 $52M 262k 198.65
Cameco Corporation (CCJ) 0.6 $50M 676k 74.23
Aris Water Solutions Class A Com (ARIS) 0.6 $50M 2.1M 23.65
Live Nation Entertainment (LYV) 0.6 $47M 311k 151.28
Or Royalties Com Shs (OR) 0.6 $47M 1.8M 25.71
Digitalbridge Group Cl A New (DBRG) 0.4 $37M 3.6M 10.35
Cme (CME) 0.4 $35M 127k 275.62
Marsh & McLennan Companies (MMC) 0.4 $34M 157k 218.64
Sandstorm Gold Com New (SAND) 0.4 $34M 3.6M 9.40
Associated Cap Group Cl A (ACGP) 0.4 $33M 866k 37.50
Galaxy Digital Cl A (GLXY) 0.4 $30M 1.4M 21.90
Penske Automotive (PAG) 0.3 $29M 171k 171.81
Bunge Global Sa Com Shs (BG) 0.3 $28M 351k 80.28
Howard Hughes Holdings (HHH) 0.3 $28M 416k 67.50
Tejon Ranch Company (TRC) 0.3 $28M 1.6M 16.96
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $28M 4.6M 5.98
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $27M 969k 28.12
Archer Daniels Midland Company (ADM) 0.3 $27M 506k 52.78
St. Joe Company (JOE) 0.3 $27M 556k 47.70
Dorchester Minerals Com Unit (DMLP) 0.3 $26M 917k 27.86
West Fraser Timb (WFG) 0.3 $22M 305k 73.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 43k 485.77
White Mountains Insurance Gp (WTM) 0.2 $20M 11k 1795.72
Inter Parfums (IPAR) 0.2 $18M 140k 131.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $18M 362k 49.87
Royal Caribbean Cruises (RCL) 0.2 $18M 56k 313.14
Sitio Royalties Corp Class A Com (STR) 0.2 $17M 922k 18.38
Sprott Com New (SII) 0.2 $15M 213k 69.09
Oshkosh Corporation (OSK) 0.2 $14M 124k 113.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $14M 237k 58.78
Royal Gold (RGLD) 0.2 $13M 73k 177.84
Royalty Pharma Shs Class A (RPRX) 0.2 $13M 354k 36.03
Listed Fds Tr Horzn Kntcs Spac (SPAQ) 0.1 $12M 113k 104.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $12M 214k 55.28
Rb Global (RBA) 0.1 $12M 110k 106.19
Mastercard Incorporated Cl A (MA) 0.1 $11M 20k 561.93
Williams Companies (WMB) 0.1 $11M 172k 62.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $9.3M 89k 104.50
Wendy's/arby's Group (WEN) 0.1 $8.0M 699k 11.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $8.0M 440k 18.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.3M 75k 98.38
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $7.3M 110k 66.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $6.7M 165k 40.83
Philip Morris International (PM) 0.1 $6.4M 35k 182.13
Nasdaq Omx (NDAQ) 0.1 $6.2M 70k 89.42
Freeport-mcmoran CL B (FCX) 0.1 $6.2M 143k 43.35
Equity Lifestyle Properties (ELS) 0.1 $6.0M 97k 61.67
Science App Int'l (SAIC) 0.1 $6.0M 53k 112.61
Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG) 0.1 $5.9M 1.5M 3.86
Microsoft Corporation (MSFT) 0.1 $5.9M 12k 497.39
Exxon Mobil Corporation (XOM) 0.1 $5.8M 54k 107.80
S&p Global (SPGI) 0.1 $5.4M 10k 527.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $5.2M 25k 208.95
Enterprise Products Partners (EPD) 0.1 $5.0M 163k 31.01
Markel Corporation (MKL) 0.1 $4.8M 2.4k 1996.95
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.1 $4.7M 151k 31.17
Bakkt Holdings Com Cl A New (BKKT) 0.1 $4.7M 335k 13.95
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 30k 149.58
Abbvie (ABBV) 0.1 $4.4M 24k 185.62
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $4.3M 103k 42.17
Kla Corp Com New (KLAC) 0.1 $4.3M 4.8k 895.74
Eagle Materials (EXP) 0.0 $4.1M 20k 202.11
L3harris Technologies (LHX) 0.0 $4.0M 16k 250.85
Cisco Systems (CSCO) 0.0 $3.9M 57k 69.38
Nutrien (NTR) 0.0 $3.9M 66k 58.24
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.8M 40k 94.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 340k 10.92
Altria (MO) 0.0 $3.7M 63k 58.63
Grayscale Litecoin Trust Ltc LTC SHS (LTCN) 0.0 $3.6M 543k 6.65
Black Stone Minerals Com Unit (BSM) 0.0 $3.5M 269k 13.08
Charles River Laboratories (CRL) 0.0 $3.4M 22k 151.73
Iron Mountain (IRM) 0.0 $3.3M 33k 102.57
Fidelity National Financial Com Shs (FNF) 0.0 $3.3M 59k 56.06
NVIDIA Corporation (NVDA) 0.0 $3.3M 21k 157.99
Eli Lilly & Co. (LLY) 0.0 $3.2M 4.1k 779.53
Emerson Electric (EMR) 0.0 $3.2M 24k 133.33
Burford Cap Ord Shs (BUR) 0.0 $3.0M 213k 14.26
Costamare SHS (CMRE) 0.0 $3.0M 331k 9.11
Caterpillar (CAT) 0.0 $3.0M 7.7k 388.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0M 61k 48.86
Johnson & Johnson (JNJ) 0.0 $2.9M 19k 152.75
Raytheon Technologies Corp (RTX) 0.0 $2.9M 20k 146.02
Suncor Energy (SU) 0.0 $2.9M 78k 37.45
Chevron Corporation (CVX) 0.0 $2.8M 20k 143.19
Bristol Myers Squibb (BMY) 0.0 $2.8M 61k 46.29
Merck & Co (MRK) 0.0 $2.8M 36k 79.16
Tri Pointe Homes (TPH) 0.0 $2.8M 86k 31.95
Las Vegas Sands (LVS) 0.0 $2.7M 62k 43.51
Pfizer (PFE) 0.0 $2.5M 103k 24.24
KAR Auction Services (KAR) 0.0 $2.5M 102k 24.45
Fidelity National Information Services (FIS) 0.0 $2.4M 30k 81.41
Bank of America Corporation (BAC) 0.0 $2.4M 51k 47.32
EQT Corporation (EQT) 0.0 $2.3M 40k 58.32
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.3M 878k 2.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3M 31k 73.45
WisdomTree Investments (WT) 0.0 $2.3M 199k 11.51
Sphere Entertainment Cl A (SPHR) 0.0 $2.2M 54k 41.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.2M 47k 46.77
Verisk Analytics (VRSK) 0.0 $2.2M 7.0k 311.50
Wp Carey (WPC) 0.0 $2.2M 35k 62.38
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2M 17k 128.41
CRA International (CRAI) 0.0 $2.2M 12k 187.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 190k 11.29
Honeywell International (HON) 0.0 $2.1M 9.1k 232.88
Banco Santander Adr (SAN) 0.0 $2.1M 254k 8.30
Patterson-UTI Energy (PTEN) 0.0 $2.0M 341k 5.93
Fitlife Brands Com New (FTLF) 0.0 $2.0M 155k 13.02
Rockwell Automation (ROK) 0.0 $2.0M 6.0k 332.17
Grayscale Digital Large Cap Fund Fund (GDLC) 0.0 $2.0M 41k 47.95
Kinder Morgan (KMI) 0.0 $1.9M 66k 29.40
Telefonica S A Sponsored Adr (TEF) 0.0 $1.9M 368k 5.23
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 257k 7.39
Broadridge Financial Solutions (BR) 0.0 $1.9M 7.8k 243.03
Apple (AAPL) 0.0 $1.9M 9.1k 205.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 3.2k 568.03
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.8M 19k 95.51
Sonoco Products Company (SON) 0.0 $1.8M 41k 43.56
Visa Com Cl A (V) 0.0 $1.8M 5.0k 355.05
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 149k 11.48
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.7M 64k 26.14
Ge Aerospace Com New (GE) 0.0 $1.7M 6.5k 257.39
Pimco Dynamic Income SHS (PDI) 0.0 $1.6M 86k 18.97
Resideo Technologies (REZI) 0.0 $1.6M 72k 22.06
Metalla Rty & Streaming Com New (MTA) 0.0 $1.6M 405k 3.84
Csw Industrials (CSW) 0.0 $1.5M 5.4k 286.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 15k 104.13
Sealed Air (SEE) 0.0 $1.5M 49k 31.03
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 26k 58.33
Novartis Sponsored Adr (NVS) 0.0 $1.5M 12k 121.01
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.5M 36k 39.97
3M Company (MMM) 0.0 $1.4M 9.5k 152.24
GSK Sponsored Adr (GSK) 0.0 $1.4M 37k 38.40
Abbott Laboratories (ABT) 0.0 $1.4M 11k 136.01
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $1.4M 10k 140.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 141k 9.91
Apyx Medical Corporation (APYX) 0.0 $1.4M 615k 2.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 7.8k 176.23
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.3M 22k 61.78
EOG Resources (EOG) 0.0 $1.3M 11k 119.61
Royce Micro Capital Trust (RMT) 0.0 $1.3M 137k 9.25
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.3M 26k 49.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 144k 8.47
Linde SHS (LIN) 0.0 $1.2M 2.6k 469.18
McDonald's Corporation (MCD) 0.0 $1.2M 4.0k 292.17
Potlatch Corporation (PCH) 0.0 $1.2M 30k 38.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.0k 192.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.8k 304.83
Analog Devices (ADI) 0.0 $1.1M 4.8k 238.01
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 135k 8.34
International Business Machines (IBM) 0.0 $1.1M 3.8k 294.78
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 12k 91.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 104k 10.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 16k 67.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.1M 47k 22.97
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 16k 69.02
Newmont Mining Corporation (NEM) 0.0 $1.1M 18k 58.26
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.0M 24k 42.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 81k 12.45
Qualcomm (QCOM) 0.0 $1.0M 6.3k 159.26
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 31k 32.81
Seaport Entmt Group Common Stock (SEG) 0.0 $993k 53k 18.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $971k 74k 13.14
Amgen (AMGN) 0.0 $965k 3.5k 279.21
Danaher Corporation (DHR) 0.0 $965k 4.9k 197.54
Bgc Group Cl A (BGC) 0.0 $936k 92k 10.23
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $930k 31k 30.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $926k 5.2k 177.39
Quest Diagnostics Incorporated (DGX) 0.0 $916k 5.1k 179.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $910k 27k 33.50
Alnylam Pharmaceuticals (ALNY) 0.0 $900k 2.8k 326.09
Marathon Petroleum Corp (MPC) 0.0 $896k 5.4k 166.11
BP Sponsored Adr (BP) 0.0 $883k 30k 29.93
Rayonier Advanced Matls (RYAM) 0.0 $861k 224k 3.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $855k 50k 17.25
General Motors Company (GM) 0.0 $853k 17k 49.21
CMS Energy Corporation (CMS) 0.0 $852k 12k 69.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $850k 3.7k 230.31
Goldman Sachs (GS) 0.0 $844k 1.2k 707.75
Norfolk Southern (NSC) 0.0 $838k 3.3k 255.97
Federated Hermes CL B (FHI) 0.0 $836k 19k 44.32
Astrazeneca Sponsored Adr (AZN) 0.0 $835k 12k 69.88
Rayonier (RYN) 0.0 $824k 37k 22.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $821k 1.3k 617.85
Ge Vernova (GEV) 0.0 $794k 1.5k 529.15
Stryker Corporation (SYK) 0.0 $791k 2.0k 395.63
Valmont Industries (VMI) 0.0 $776k 2.4k 326.57
Tradeweb Mkts Cl A (TW) 0.0 $773k 5.3k 146.40
eBay (EBAY) 0.0 $747k 10k 74.46
Cibc Cad (CM) 0.0 $744k 11k 70.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Walt Disney Company (DIS) 0.0 $727k 5.9k 124.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $726k 28k 25.69
Dow (DOW) 0.0 $719k 27k 26.48
Horizon Kinetics Hldg Corp (HKHC) 0.0 $704k 16k 43.00
JPMorgan Chase & Co. (JPM) 0.0 $697k 2.4k 289.91
Mondelez Intl Cl A (MDLZ) 0.0 $697k 10k 67.44
Doubleline Income Solutions (DSL) 0.0 $686k 56k 12.24
Greenbrier Companies (GBX) 0.0 $677k 15k 46.05
Kimbell Rty Partners Unit (KRP) 0.0 $641k 46k 13.96
Alkermes SHS (ALKS) 0.0 $631k 22k 28.61
Arthur J. Gallagher & Co. (AJG) 0.0 $627k 2.0k 320.12
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $626k 7.7k 81.16
Spdr Series Trust Oilgas Equip (XES) 0.0 $615k 9.7k 63.44
BlackRock MuniVest Fund (MVF) 0.0 $612k 93k 6.58
Citigroup Com New (C) 0.0 $603k 7.1k 85.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $590k 62k 9.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $589k 7.5k 78.70
Lennar Corp Cl A (LEN) 0.0 $587k 5.3k 110.61
Grayscale Ethereum Classic Trust Trust (ETCG) 0.0 $583k 71k 8.25
United Rentals (URI) 0.0 $570k 756.00 753.40
Enbridge (ENB) 0.0 $568k 13k 45.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $557k 51k 10.92
Eaton Corp SHS (ETN) 0.0 $555k 1.6k 356.99
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $548k 63k 8.67
Ishares Gold Tr Ishares New (IAU) 0.0 $542k 8.7k 62.36
Triple Flag Precious Metals (TFPM) 0.0 $540k 23k 23.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $534k 5.7k 93.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $531k 2.9k 181.75
Automatic Data Processing (ADP) 0.0 $523k 1.7k 308.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $512k 13k 39.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $508k 6.1k 83.00
Loews Corporation (L) 0.0 $502k 5.5k 91.66
Kenvue (KVUE) 0.0 $502k 24k 20.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $498k 10k 48.64
Blackrock Munivest Fund II (MVT) 0.0 $495k 48k 10.32
Ladder Cap Corp Cl A (LADR) 0.0 $495k 46k 10.75
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $492k 25k 19.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $487k 9.4k 52.06
Ionis Pharmaceuticals (IONS) 0.0 $472k 12k 39.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $464k 39k 11.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $460k 42k 10.92
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) 0.0 $458k 6.1k 75.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $454k 40k 11.41
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $452k 6.2k 73.35
Listed Fds Tr Horizon Kinetics (JAPN) 0.0 $440k 16k 28.04
Meta Platforms Cl A (META) 0.0 $433k 587.00 737.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $424k 44k 9.64
Kkr & Co (KKR) 0.0 $423k 3.2k 133.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $422k 17k 25.35
MarketAxess Holdings (MKTX) 0.0 $419k 1.9k 223.34
Netflix (NFLX) 0.0 $417k 311.00 1339.13
Nuveen Build Amer Bd (NBB) 0.0 $413k 26k 15.82
Doubleline Opportunistic Cr (DBL) 0.0 $413k 27k 15.38
Pimco NY Municipal Income Fund (PNF) 0.0 $412k 59k 6.99
Affiliated Managers (AMG) 0.0 $410k 2.1k 196.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $408k 42k 9.83
Broadcom (AVGO) 0.0 $399k 1.4k 275.65
Modine Manufacturing (MOD) 0.0 $387k 3.9k 98.50
Bwx Technologies (BWXT) 0.0 $384k 2.7k 144.06
Biogen Idec (BIIB) 0.0 $382k 3.0k 125.59
Macy's (M) 0.0 $379k 33k 11.66
Regeneron Pharmaceuticals (REGN) 0.0 $370k 705.00 525.00
Dorman Products (DORM) 0.0 $368k 3.0k 122.67
Federated Premier Municipal Income (FMN) 0.0 $366k 34k 10.64
Energy Recovery (ERII) 0.0 $364k 28k 12.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $359k 1.2k 303.93
Amazon (AMZN) 0.0 $359k 1.6k 219.39
American Tower Reit (AMT) 0.0 $354k 1.6k 221.02
At&t (T) 0.0 $351k 12k 28.94
Pepsi (PEP) 0.0 $349k 2.6k 132.04
American States Water Company (AWR) 0.0 $343k 4.5k 76.66
Occidental Petroleum Corporation (OXY) 0.0 $342k 8.1k 42.01
Quanta Services (PWR) 0.0 $340k 900.00 378.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $337k 28k 12.12
CenterPoint Energy (CNP) 0.0 $336k 9.1k 36.74
Cintas Corporation (CTAS) 0.0 $333k 1.5k 222.87
AFLAC Incorporated (AFL) 0.0 $316k 3.0k 105.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $314k 26k 11.93
Verizon Communications (VZ) 0.0 $303k 7.0k 43.27
Colgate-Palmolive Company (CL) 0.0 $282k 3.1k 90.90
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $282k 9.5k 29.69
Listed Fds Tr Horizon Kinetics (NVIR) 0.0 $280k 9.2k 30.45
Cohen & Steers (CNS) 0.0 $274k 3.6k 75.35
Genuine Parts Company (GPC) 0.0 $273k 2.3k 121.31
PCM Fund (PCM) 0.0 $255k 40k 6.33
American Water Works (AWK) 0.0 $255k 1.8k 139.08
Movado (MOV) 0.0 $253k 17k 15.25
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $252k 3.2k 79.48
Coinbase Global Com Cl A (COIN) 0.0 $251k 715.00 350.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $248k 20k 12.52
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.0 $238k 2.5k 95.00
Lowe's Companies (LOW) 0.0 $237k 1.1k 221.87
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $236k 18k 13.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k 3.1k 74.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $227k 28k 8.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $226k 24k 9.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 4.6k 49.18
International Flavors & Fragrances (IFF) 0.0 $224k 3.1k 73.55
Cheniere Energy Partners Com Unit (CQP) 0.0 $224k 4.0k 56.05
Barrick Mng Corp Com Shs (B) 0.0 $221k 11k 20.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $217k 22k 9.67
Lockheed Martin Corporation (LMT) 0.0 $214k 462.00 463.14
Boeing Company (BA) 0.0 $211k 1.0k 209.53
American Express Company (AXP) 0.0 $209k 655.00 318.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $207k 22k 9.38
Costco Wholesale Corporation (COST) 0.0 $203k 205.00 989.94
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $195k 22k 9.06
BlackRock MuniHoldings Fund (MHD) 0.0 $193k 17k 11.20
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $183k 32k 5.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $180k 17k 10.37
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $176k 18k 9.67
Pimco Municipal Income Fund II (PML) 0.0 $174k 23k 7.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $161k 16k 10.26
Pure Cycle Corp Com New (PCYO) 0.0 $156k 15k 10.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $150k 12k 12.48
BlackRock Municipal Income Trust II (BLE) 0.0 $145k 14k 10.04
Haleon Spon Ads (HLN) 0.0 $140k 14k 10.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $139k 6.7k 20.86
Intellia Therapeutics (NTLA) 0.0 $129k 14k 9.38
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $128k 12k 10.44
Replimune Group (REPL) 0.0 $128k 14k 9.29
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $124k 35k 3.58
Vanda Pharmaceuticals (VNDA) 0.0 $117k 25k 4.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $115k 20k 5.75
Galectin Therapeutics Com New (GALT) 0.0 $109k 52k 2.11
Nuveen Muni Value Fund (NUV) 0.0 $107k 12k 8.69
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $102k 10k 10.23
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $96k 14k 6.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $95k 11k 8.92
Lantern Pharma (LTRN) 0.0 $87k 28k 3.16
Western Asset Intm Muni Fd I (SBI) 0.0 $85k 11k 7.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $84k 14k 6.24
Editas Medicine (EDIT) 0.0 $67k 30k 2.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 15k 3.80
Pimco NY Muni. Income Fund III (PYN) 0.0 $54k 10k 5.24
Grayscale Zcash Tr Zec Tr Zec Com (ZCSH) 0.0 $54k 15k 3.55
TETRA Technologies (TTI) 0.0 $46k 14k 3.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 10k 3.98
Allogene Therapeutics (ALLO) 0.0 $21k 18k 1.13
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $16k 665.00 23.72
Bitfarms (BITF) 0.0 $15k 18k 0.84
Pacific Biosciences of California (PACB) 0.0 $14k 11k 1.24
Grayscale Basic Attention Token Tr (GBAT) 0.0 $2.5k 2.1k 1.20
Grayscale Decentraland Trust Trust (MANA) 0.0 $1.3k 691.00 1.90