Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Sept. 30, 2025

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 336 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 39.9 $3.3B 3.5M 933.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 15.5 $1.3B 14M 89.77
Wheaton Precious Metals Corp (WPM) 3.8 $312M 2.8M 111.84
Landbridge Company Cl A (LB) 3.7 $301M 5.6M 53.35
Franco-Nevada Corporation (FNV) 2.8 $226M 1.0M 222.91
Hawaiian Electric Industries (HE) 2.5 $202M 18M 11.04
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 2.0 $160M 6.4M 25.22
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.9 $152M 3.0M 50.63
Intercontinental Exchange (ICE) 1.7 $140M 831k 168.48
Permian Basin Rty Tr Unit Ben Int (PBT) 1.4 $111M 6.1M 18.25
Cheniere Energy Com New (LNG) 1.4 $111M 473k 234.98
CBOE Holdings (CBOE) 1.2 $100M 410k 245.25
Mesabi Tr Ctf Ben Int (MSB) 1.1 $88M 3.0M 29.27
Caci Intl Cl A (CACI) 1.0 $80M 161k 498.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $75M 1.6M 45.72
Cme (CME) 0.9 $75M 277k 270.19
Or Royalties Com Shs (OR) 0.9 $73M 1.8M 40.08
Viper Energy Cl A (VNOM) 0.8 $66M 1.7M 38.22
Civeo Corp Cda Com New (CVEO) 0.8 $62M 2.7M 23.00
AutoNation (AN) 0.7 $57M 259k 218.77
Cameco Corporation (CCJ) 0.7 $57M 676k 83.86
Miami Intl Hldgs (MIAX) 0.7 $56M 1.4M 40.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $54M 827k 65.00
Strategy Cl A New (MSTR) 0.5 $45M 139k 322.21
Galaxy Digital Cl A (GLXY) 0.5 $42M 1.3M 33.81
Horizon Kinetics Hldg Corp (HKHC) 0.5 $41M 1.1M 37.71
Digitalbridge Group Cl A New (DBRG) 0.5 $39M 3.3M 11.70
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $34M 5.6M 6.04
Marsh & McLennan Companies 0.4 $32M 157k 201.53
Tejon Ranch Company (TRC) 0.4 $31M 1.9M 15.98
Penske Automotive (PAG) 0.4 $30M 171k 173.91
Bunge Global Sa Com Shs (BG) 0.3 $28M 350k 81.25
Live Nation Entertainment (LYV) 0.3 $28M 172k 163.40
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $28M 962k 28.91
St. Joe Company (JOE) 0.3 $28M 556k 49.48
Associated Cap Group Cl A (ACGP) 0.3 $27M 805k 33.53
Howard Hughes Holdings (HHH) 0.3 $25M 306k 82.17
Dorchester Minerals Com Unit (DMLP) 0.3 $23M 886k 25.89
White Mountains Insurance Gp (WTM) 0.3 $22M 13k 1671.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M 40k 502.74
West Fraser Timb (WFG) 0.2 $20M 296k 67.98
Sprott Com New (SII) 0.2 $18M 215k 83.19
Royal Caribbean Cruises (RCL) 0.2 $18M 54k 323.58
Sandstorm Gold Com New (SAND) 0.2 $16M 1.3M 12.52
Oshkosh Corporation (OSK) 0.2 $15M 117k 129.70
Inter Parfums (IPAR) 0.2 $14M 139k 98.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $13M 264k 49.99
Royal Gold (RGLD) 0.2 $13M 64k 200.58
Royalty Pharma Shs Class A (RPRX) 0.2 $13M 355k 35.28
Rb Global (RBA) 0.1 $12M 110k 108.36
Mastercard Incorporated Cl A (MA) 0.1 $11M 20k 568.80
Bakkt Holdings Com Cl A New (BKKT) 0.1 $11M 329k 33.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $11M 191k 56.94
Williams Companies (WMB) 0.1 $9.0M 142k 63.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $8.8M 84k 104.45
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $8.7M 109k 79.46
Listed Fds Tr Horzn Kntcs Spac (SPAQ) 0.1 $8.0M 77k 104.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.4M 125k 58.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $7.2M 188k 38.22
Grayscale Bitcoin Cash Trust Bch (BCHG) 0.1 $6.6M 1.5M 4.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.3M 370k 17.16
Nasdaq Omx (NDAQ) 0.1 $6.2M 70k 88.45
Aris Water Solutions Class A Com (ARIS) 0.1 $5.5M 222k 24.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $5.4M 24k 227.00
Science App Int'l (SAIC) 0.1 $5.3M 53k 99.37
Exxon Mobil Corporation (XOM) 0.1 $5.1M 46k 112.75
Listed Fds Tr Horizon Kinetics (JAPN) 0.1 $4.8M 170k 28.13
Abbvie (ABBV) 0.1 $4.7M 20k 231.54
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.1 $4.7M 148k 31.54
Markel Corporation (MKL) 0.1 $4.6M 2.4k 1910.97
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $4.5M 101k 44.70
Grayscale Litecoin Trust Ltc Shs (LTCN) 0.1 $4.4M 498k 8.79
Eagle Materials (EXP) 0.1 $4.4M 19k 233.04
Liberty Energy Com Cl A (LBRT) 0.1 $4.3M 347k 12.34
Wendy's/arby's Group (WEN) 0.1 $4.3M 466k 9.16
Archer Daniels Midland Company (ADM) 0.0 $4.0M 67k 59.74
Enterprise Products Partners (EPD) 0.0 $4.0M 127k 31.27
S&p Global (SPGI) 0.0 $3.9M 8.1k 486.72
Microsoft Corporation (MSFT) 0.0 $3.9M 7.5k 517.93
Freeport-mcmoran CL B (FCX) 0.0 $3.8M 97k 39.22
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.6M 38k 95.22
Broadridge Financial Solutions (BR) 0.0 $3.6M 15k 238.17
Kla Corp Com New (KLAC) 0.0 $3.5M 3.3k 1078.60
Philip Morris International (PM) 0.0 $3.4M 21k 162.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 297k 11.39
Eli Lilly & Co. (LLY) 0.0 $3.2M 4.2k 763.00
Fitlife Brands Com New (FTLF) 0.0 $3.1M 155k 19.89
Sphere Entertainment Cl A (SPHR) 0.0 $3.1M 49k 62.12
Nutrien (NTR) 0.0 $3.0M 52k 58.71
Johnson & Johnson (JNJ) 0.0 $3.0M 16k 185.42
L3harris Technologies (LHX) 0.0 $3.0M 9.8k 305.42
Tri Pointe Homes (TPH) 0.0 $2.9M 86k 33.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 60k 46.93
WisdomTree Investments (WT) 0.0 $2.8M 201k 13.90
Cisco Systems (CSCO) 0.0 $2.8M 41k 68.42
Fidelity National Financial Com Shs (FNF) 0.0 $2.7M 45k 60.49
Costamare SHS (CMRE) 0.0 $2.7M 227k 11.91
Altria (MO) 0.0 $2.7M 41k 66.06
Suncor Energy (SU) 0.0 $2.6M 62k 41.81
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $2.6M 25k 105.00
Metalla Rty & Streaming Com New (MTA) 0.0 $2.6M 404k 6.35
Resideo Technologies (REZI) 0.0 $2.6M 59k 43.18
Equity Lifestyle Properties (ELS) 0.0 $2.5M 41k 60.70
Caterpillar (CAT) 0.0 $2.5M 5.2k 477.15
Merck & Co (MRK) 0.0 $2.4M 29k 83.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 36k 63.54
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $2.3M 41k 55.90
Emerson Electric (EMR) 0.0 $2.3M 17k 131.18
Las Vegas Sands (LVS) 0.0 $2.2M 42k 53.79
Raytheon Technologies Corp (RTX) 0.0 $2.2M 13k 167.33
EQT Corporation (EQT) 0.0 $2.2M 41k 54.43
Chevron Corporation (CVX) 0.0 $2.1M 14k 155.29
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.1M 818k 2.55
Black Stone Minerals Com Unit (BSM) 0.0 $2.1M 159k 13.14
KAR Auction Services (OPLN) 0.0 $2.1M 72k 28.78
Bristol Myers Squibb (BMY) 0.0 $2.0M 45k 45.10
Charles River Laboratories (CRL) 0.0 $2.0M 13k 156.45
Iron Mountain (IRM) 0.0 $2.0M 20k 101.94
Ge Aerospace Com New (GE) 0.0 $1.9M 6.5k 300.82
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.9M 46k 41.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9M 24k 79.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 163k 11.69
Apple (AAPL) 0.0 $1.9M 7.3k 254.64
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 12k 150.86
Pfizer (PFE) 0.0 $1.8M 71k 25.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 2.9k 612.38
Verisk Analytics (VRSK) 0.0 $1.8M 7.0k 251.51
Patterson-UTI Energy (PTEN) 0.0 $1.7M 327k 5.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.7M 65k 25.29
Visa Com Cl A (V) 0.0 $1.6M 4.8k 341.38
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 36k 45.24
Burford Cap Ord Shs (BUR) 0.0 $1.6M 135k 11.96
CRA International (CRAI) 0.0 $1.6M 7.8k 208.52
NVIDIA Corporation (NVDA) 0.0 $1.6M 8.6k 186.58
Rockwell Automation (ROK) 0.0 $1.6M 4.5k 349.53
Wp Carey (WPC) 0.0 $1.6M 23k 67.57
Kinder Morgan (KMI) 0.0 $1.6M 55k 28.31
Novartis Sponsored Adr (NVS) 0.0 $1.5M 12k 128.24
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 65.94
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 192k 7.59
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.4M 32k 45.66
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.4k 170.85
Abbott Laboratories (ABT) 0.0 $1.4M 11k 133.94
Royce Micro Capital Trust (RMT) 0.0 $1.4M 134k 10.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 14k 99.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 136k 10.20
Honeywell International (HON) 0.0 $1.4M 6.6k 210.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.7k 355.47
Apyx Medical Corporation (APYX) 0.0 $1.3M 615k 2.14
Sealed Air (SEE) 0.0 $1.3M 37k 35.35
Bank of America Corporation (BAC) 0.0 $1.3M 25k 51.59
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 12k 108.96
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 31k 42.37
Sonoco Products Company (SON) 0.0 $1.3M 30k 43.09
Seaport Entmt Group Common Stock (SEG) 0.0 $1.2M 53k 22.92
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.2M 23k 50.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 5.6k 209.35
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 25k 45.47
Analog Devices (ADI) 0.0 $1.2M 4.7k 245.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 102k 11.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 2.5k 456.00
GSK Sponsored Adr (GSK) 0.0 $1.1M 25k 43.16
Telefonica S A Sponsored Adr 0.0 $1.1M 214k 5.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 11k 99.03
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 16k 66.01
International Business Machines (IBM) 0.0 $1.1M 3.8k 282.16
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 53k 19.80
Potlatch Corporation 0.0 $1.1M 26k 40.75
Qualcomm (QCOM) 0.0 $1.0M 6.2k 166.36
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.3k 192.74
McDonald's Corporation (MCD) 0.0 $1.0M 3.3k 303.89
Norfolk Southern (NSC) 0.0 $983k 3.3k 300.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $981k 120k 8.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $965k 52k 18.59
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $960k 10k 95.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $931k 40k 23.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $927k 3.6k 259.94
Ge Vernova (GEV) 0.0 $918k 1.5k 614.90
Goldman Sachs (GS) 0.0 $908k 1.1k 796.35
3M Company (MMM) 0.0 $900k 5.8k 155.18
CMS Energy Corporation (CMS) 0.0 $894k 12k 73.26
Danaher Corporation (DHR) 0.0 $892k 4.5k 198.26
Astrazeneca Sponsored Adr 0.0 $880k 12k 76.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $862k 1.3k 666.18
Novo-nordisk A S Adr (NVO) 0.0 $852k 15k 55.49
Bgc Group Cl A (BGC) 0.0 $821k 87k 9.46
Ionis Pharmaceuticals (IONS) 0.0 $816k 13k 65.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $804k 3.3k 243.55
Pimco Income Strategy Fund (PFL) 0.0 $797k 94k 8.52
Triple Flag Precious Metals (TFPM) 0.0 $773k 26k 29.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $770k 59k 12.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $766k 3.2k 243.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Stryker Corporation (SYK) 0.0 $739k 2.0k 369.67
Amgen (AMGN) 0.0 $733k 2.6k 282.20
United Rentals (URI) 0.0 $722k 756.00 954.66
Citigroup Com New (C) 0.0 $720k 7.1k 101.50
Rayonier Advanced Matls (RYAM) 0.0 $715k 99k 7.22
EOG Resources (EOG) 0.0 $697k 6.2k 112.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $692k 11k 64.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $692k 9.1k 76.40
Alkermes SHS (ALKS) 0.0 $691k 23k 30.00
eBay (EBAY) 0.0 $690k 7.6k 90.95
Banco Santander Adr (SAN) 0.0 $682k 65k 10.48
Newmont Mining Corporation (NEM) 0.0 $680k 8.1k 84.31
Grayscale Ethereum Classic Trust (ETCG) 0.0 $672k 71k 9.45
Linde SHS (LIN) 0.0 $665k 1.4k 475.00
Doubleline Income Solutions (DSL) 0.0 $665k 54k 12.28
Lennar Corp Cl A (LEN) 0.0 $663k 5.3k 126.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $643k 52k 12.47
JPMorgan Chase & Co. (JPM) 0.0 $639k 2.0k 315.43
BlackRock MuniVest Fund (MVF) 0.0 $638k 93k 6.86
Ishares Gold Tr Ishares New (IAU) 0.0 $632k 8.7k 72.77
Walt Disney Company (DIS) 0.0 $610k 5.3k 114.51
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $608k 60k 10.06
Arthur J. Gallagher & Co. (AJG) 0.0 $606k 2.0k 309.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $590k 7.5k 78.91
Tradeweb Mkts Cl A (TW) 0.0 $586k 5.3k 110.98
UnitedHealth (UNH) 0.0 $585k 1.7k 345.30
Constellation Brands Cl A (STZ) 0.0 $581k 4.3k 134.67
Quest Diagnostics Incorporated (DGX) 0.0 $572k 3.0k 190.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $567k 5.7k 99.81
Liberty Media Corp Del Com Lbty Liv S C 0.0 $565k 5.8k 96.97
Pure Cycle Corp Com New (PCYO) 0.0 $559k 51k 11.07
Kimbell Rty Partners Unit (KRP) 0.0 $553k 41k 13.49
Loews Corporation (L) 0.0 $548k 5.5k 100.39
Rayonier (RYN) 0.0 $540k 20k 26.54
Valmont Industries (VMI) 0.0 $524k 1.4k 387.73
Mondelez Intl Cl A (MDLZ) 0.0 $515k 8.2k 62.47
Blackrock Munivest Fund II (MVT) 0.0 $510k 48k 10.63
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $503k 35k 14.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $498k 4.8k 103.40
Proshares Tr Ultrapro Sht Qqq 0.0 $493k 32k 15.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $493k 17k 29.62
Bwx Technologies (BWXT) 0.0 $488k 2.6k 184.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $482k 2.5k 189.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $478k 42k 11.34
Affiliated Managers (AMG) 0.0 $472k 2.0k 238.43
Automatic Data Processing (ADP) 0.0 $468k 1.6k 293.50
Aehr Test Systems (AEHR) 0.0 $464k 15k 30.11
Federated Hermes CL B (FHI) 0.0 $451k 8.7k 51.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $448k 41k 11.05
General Motors Company (GM) 0.0 $445k 7.3k 60.97
Energy Recovery (ERII) 0.0 $439k 28k 15.42
Biogen Idec (BIIB) 0.0 $437k 3.1k 140.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $428k 43k 10.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $427k 41k 10.32
Meta Platforms Cl A (META) 0.0 $426k 580.00 734.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $425k 5.8k 73.41
Nuveen Build Amer Bd (NBB) 0.0 $423k 26k 16.22
Regeneron Pharmaceuticals (REGN) 0.0 $413k 735.00 562.27
Broadcom (AVGO) 0.0 $398k 1.2k 329.91
Spdr Series Trust Oilgas Equip (XES) 0.0 $397k 5.5k 72.35
Doubleline Opportunistic Cr (DBL) 0.0 $393k 25k 15.58
Greenbrier Companies (GBX) 0.0 $386k 8.4k 46.17
Federated Premier Municipal Income (FMN) 0.0 $377k 34k 11.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $376k 15k 24.79
Netflix (NFLX) 0.0 $373k 311.00 1198.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $348k 28k 12.56
Barrick Mng Corp Com Shs (B) 0.0 $345k 11k 32.77
Amazon (AMZN) 0.0 $344k 1.6k 219.57
Csw Industrials (CSW) 0.0 $340k 1.4k 242.75
MarketAxess Holdings (MKTX) 0.0 $340k 2.0k 174.25
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) 0.0 $336k 6.1k 55.00
AFLAC Incorporated (AFL) 0.0 $335k 3.0k 111.70
American States Water Company (AWR) 0.0 $328k 4.5k 73.32
BP Sponsored Adr (BP) 0.0 $326k 9.5k 34.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $321k 978.00 328.17
Kkr & Co (KKR) 0.0 $311k 2.4k 129.95
Cintas Corporation (CTAS) 0.0 $307k 1.5k 205.26
Genuine Parts Company (GPC) 0.0 $304k 2.2k 138.60
CenterPoint Energy (CNP) 0.0 $300k 7.7k 38.80
Eaton Corp SHS (ETN) 0.0 $298k 797.00 374.25
Pepsi (PEP) 0.0 $287k 2.0k 140.44
Occidental Petroleum Corporation (OXY) 0.0 $286k 6.0k 47.25
Dorman Products (DORM) 0.0 $281k 1.8k 155.88
Listed Fds Tr Horizon Kinetics (NVIR) 0.0 $280k 8.7k 32.29
American Tower Reit (AMT) 0.0 $269k 1.4k 192.32
Lowe's Companies (LOW) 0.0 $268k 1.1k 251.31
Verizon Communications (VZ) 0.0 $263k 6.0k 43.95
Pimco NY Muni Income Fund II (PNI) 0.0 $262k 38k 6.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $257k 23k 11.43
At&t (T) 0.0 $257k 9.1k 28.24
Intellia Therapeutics (NTLA) 0.0 $249k 14k 17.27
American Water Works (AWK) 0.0 $240k 1.7k 139.17
Colgate-Palmolive Company (CL) 0.0 $238k 3.0k 79.94
Beam Therapeutics (BEAM) 0.0 $233k 9.6k 24.27
Liberty Media Corp Del Com Lbty Liv S A 0.0 $232k 2.5k 94.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $229k 20k 11.44
Movado (MOV) 0.0 $228k 12k 18.97
Galectin Therapeutics Com New (GALT) 0.0 $228k 54k 4.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $225k 3.0k 75.10
Boeing Company (BA) 0.0 $223k 1.0k 215.83
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $221k 6.8k 32.40
Cohen & Steers (CNS) 0.0 $220k 3.3k 65.61
Northrop Grumman Corporation (NOC) 0.0 $219k 360.00 609.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $218k 22k 9.85
American Express Company (AXP) 0.0 $218k 655.00 332.16
Nextera Energy (NEE) 0.0 $216k 2.9k 75.49
Cheniere Energy Partners Com Unit (CQP) 0.0 $215k 4.0k 53.82
Thermo Fisher Scientific (TMO) 0.0 $212k 438.00 485.02
Modine Manufacturing (MOD) 0.0 $210k 1.5k 142.16
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $207k 5.8k 36.00
Lockheed Martin Corporation (LMT) 0.0 $203k 407.00 499.21
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $199k 22k 9.26
BlackRock MuniHoldings Fund (MHD) 0.0 $197k 17k 11.75
Ladder Cap Corp Cl A (LADR) 0.0 $196k 18k 10.91
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $184k 5.4k 34.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $176k 18k 9.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $170k 14k 12.29
PCM Fund (PCM) 0.0 $165k 25k 6.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $154k 13k 12.15
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $144k 11k 13.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $135k 12k 11.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $135k 16k 8.20
Vanda Pharmaceuticals (VNDA) 0.0 $129k 26k 4.99
Haleon Spon Ads (HLN) 0.0 $126k 14k 8.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $126k 12k 10.15
Lantern Pharma (LTRN) 0.0 $125k 29k 4.35
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $119k 22k 5.48
Pimco Municipal Income Fund II (PML) 0.0 $119k 15k 7.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $111k 14k 7.74
Editas Medicine (EDIT) 0.0 $110k 32k 3.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $110k 10k 10.59
Nuveen Muni Value Fund (NUV) 0.0 $104k 12k 8.98
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $102k 14k 7.55
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $99k 27k 3.72
Grayscale Litecoin Trust Ltc Shs (ZCSH) 0.0 $96k 15k 6.35
TETRA Technologies (TTI) 0.0 $78k 14k 5.75
Replimune Group (REPL) 0.0 $60k 14k 4.19
Bitfarms (BITF) 0.0 $52k 18k 2.82
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $43k 1.1k 39.18
Allogene Therapeutics (ALLO) 0.0 $24k 19k 1.24
Pacific Biosciences of California (PACB) 0.0 $15k 12k 1.28
Grayscale Basic Attention Token Trust (GBAT) 0.0 $2.7k 2.1k 1.27
Grayscale Decentraland Trust (MANA) 0.0 $1.6k 691.00 2.30