$3 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $1,167,775,000 | +57.3% | 1,606,293 | -2.3% | 38.89% | +30.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $105,758,000 | -21.3% | 2,533,743 | -7.4% | 3.52% | -34.7% |
FNV | Sell | FRANCO NEVADA CORP | $96,107,000 | -15.4% | 766,828 | -5.8% | 3.20% | -29.9% |
CACI | Sell | CACI INTL INCcl a | $95,887,000 | +13.9% | 384,579 | -2.6% | 3.19% | -5.5% |
HHC | Sell | HOWARD HUGHES CORP | $67,802,000 | +23.7% | 859,010 | -9.7% | 2.26% | +2.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,795,000 | +17.1% | 1,642,723 | -6.2% | 2.26% | -2.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $62,885,000 | +14.5% | 545,449 | -0.6% | 2.09% | -4.9% |
SVXY | Buy | PROSHARES TRsht vix st trm | $51,412,000 | +26.2% | 1,240,645 | +8.1% | 1.71% | +4.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $49,859,000 | +26.4% | 678,543 | -7.4% | 1.66% | +4.8% |
WEN | Sell | WENDYS COMPANY | $47,855,000 | -9.7% | 2,183,150 | -8.2% | 1.59% | -25.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $46,983,000 | +23.6% | 296,667 | +11.5% | 1.56% | +2.6% |
AC | Sell | ASSOCIATED CAP GROUP INCcl a | $46,813,000 | -7.0% | 1,332,955 | -4.3% | 1.56% | -22.8% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $42,852,000 | +17.6% | 984,869 | -10.6% | 1.43% | -2.5% |
CVEO | New | CIVEO CORP CDA | $42,021,000 | – | 3,023,090 | +100.0% | 1.40% | – |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $41,165,000 | +0.7% | 442,060 | -5.1% | 1.37% | -16.4% |
MSB | Buy | MESABI TRctf ben int | $40,204,000 | +65.8% | 1,433,301 | +25.4% | 1.34% | +37.6% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $39,474,000 | +13.1% | 417,095 | -6.2% | 1.32% | -6.1% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $33,101,000 | -14.7% | 653,261 | -17.0% | 1.10% | -29.3% |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $30,101,000 | +8.0% | 501,429 | -16.7% | 1.00% | -10.4% |
Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $28,816,000 | +2.9% | 36,883,500 | -5.7% | 0.96% | -14.5% | |
CRL | Sell | CHARLES RIV LABS INTL INC | $27,914,000 | +7.6% | 111,718 | -2.5% | 0.93% | -10.7% |
CME | Sell | CME GROUP INC | $27,836,000 | -2.7% | 152,900 | -10.6% | 0.93% | -19.3% |
AN | Sell | AUTONATION INC | $27,790,000 | +26.3% | 398,192 | -4.2% | 0.92% | +4.8% |
INFO | Sell | IHS MARKIT LTD | $21,092,000 | +11.7% | 234,803 | -2.3% | 0.70% | -7.4% |
BA | Sell | BOEING CO | $20,267,000 | +26.1% | 94,679 | -2.7% | 0.68% | +4.7% |
PYPL | Sell | PAYPAL HLDGS INC | $19,859,000 | +18.3% | 84,797 | -0.5% | 0.66% | -1.9% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $19,020,000 | +20.8% | 440,390 | -7.2% | 0.63% | +0.2% |
SAND | Sell | SANDSTORM GOLD LTD | $18,351,000 | -19.7% | 2,559,458 | -5.4% | 0.61% | -33.4% |
RGLD | Sell | ROYAL GOLD INC | $17,991,000 | -18.2% | 169,150 | -7.6% | 0.60% | -32.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,162,000 | -6.0% | 74,018 | -13.6% | 0.57% | -21.9% |
MA | Sell | MASTERCARD INCcl a | $16,175,000 | -3.8% | 45,316 | -8.8% | 0.54% | -20.1% |
OSK | Sell | OSHKOSH CORP | $15,156,000 | +11.4% | 176,094 | -4.9% | 0.50% | -7.5% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $15,017,000 | +20.6% | 252,855 | -3.2% | 0.50% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,646,000 | -2.7% | 231,156 | -5.8% | 0.49% | -19.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDshort term treas | $12,541,000 | -6.7% | 203,584 | -6.0% | 0.42% | -22.4% |
IPAR | Sell | INTER PARFUMS INC | $11,838,000 | +56.9% | 195,703 | -3.1% | 0.39% | +30.0% |
IAA | Sell | IAA INC | $10,813,000 | +18.0% | 166,408 | -5.4% | 0.36% | -2.2% |
SHV | Sell | ISHARES TRshort treas bd | $10,458,000 | -20.9% | 94,616 | -20.7% | 0.35% | -34.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $10,076,000 | +9.3% | 236,525 | -6.9% | 0.34% | -9.2% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $9,608,000 | -4.9% | 60,970 | -14.4% | 0.32% | -21.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,325,000 | +118.7% | 184,980 | +101.7% | 0.31% | +81.9% |
Y | Sell | ALLEGHANY CORP DEL | $9,114,000 | +14.3% | 15,097 | -1.5% | 0.30% | -5.0% |
VXX | BARCLAYS BANK PLCcall | $8,708,000 | -5.7% | 217,700 | 0.0% | 0.29% | -21.8% | |
DMLP | Buy | DORCHESTER MINERALS LP | $8,656,000 | +10.0% | 793,417 | +4.1% | 0.29% | -8.9% |
BGCP | Sell | BGC PARTNERS INCcl a | $8,210,000 | +33.3% | 2,052,577 | -20.0% | 0.27% | +10.5% |
NEA | NUVEEN AMT-FREE QLTY MUN INCOME | $8,132,000 | +5.3% | 538,518 | 0.0% | 0.27% | -12.6% | |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $8,000,000 | +6.1% | 730,560 | -19.0% | 0.27% | -12.2% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $7,080,000 | +16.4% | 38,460 | -4.9% | 0.24% | -3.3% |
V | Sell | VISA INC | $6,959,000 | -1.2% | 31,817 | -9.7% | 0.23% | -18.0% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $6,607,000 | +8.9% | 173,906 | -4.0% | 0.22% | -9.8% |
MKL | Sell | MARKEL CORP | $6,589,000 | -25.6% | 6,377 | -29.9% | 0.22% | -38.3% |
GOOGL | Sell | ALPHABET INCcl a | $6,310,000 | +3.8% | 3,601 | -13.2% | 0.21% | -13.9% |
GOOG | Sell | ALPHABET INCcl c | $6,159,000 | +3.8% | 3,516 | -12.9% | 0.20% | -13.9% |
AMCX | Sell | AMC NETWORKS INCcl a | $6,029,000 | +26.8% | 168,543 | -12.4% | 0.20% | +5.2% |
GBL | Sell | GAMCO INVESTORS INC | $5,852,000 | +53.0% | 329,900 | -0.2% | 0.20% | +27.5% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,221,000 | -23.6% | 265,715 | -25.9% | 0.17% | -36.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $5,048,000 | +27.2% | 84,706 | -0.4% | 0.17% | +5.7% |
GDX | Sell | VANECK VECTORSgold miners etf | $4,593,000 | -30.7% | 127,525 | -24.7% | 0.15% | -42.5% |
APYX | APYX MED CORP | $4,428,000 | +52.8% | 615,000 | 0.0% | 0.15% | +26.7% | |
CFX | Sell | COLFAX CORP | $4,345,000 | +20.3% | 113,616 | -1.3% | 0.14% | 0.0% |
PFN | Sell | PIMCO INCOME STRATEGY FUND II | $4,342,000 | +8.5% | 437,253 | -0.8% | 0.14% | -9.9% |
NDAQ | Sell | NASDAQ INC | $4,338,000 | +7.0% | 32,682 | -1.1% | 0.14% | -11.7% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $4,229,000 | +5.9% | 417,867 | -19.7% | 0.14% | -11.9% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $4,136,000 | +982.7% | 10,645 | +320.1% | 0.14% | +820.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,127,000 | +37.2% | 248,935 | +32.6% | 0.14% | +13.2% |
DISCA | Sell | DISCOVERY INC | $3,988,000 | +30.1% | 132,552 | -5.9% | 0.13% | +8.1% |
SLV | Sell | ISHARES SILVER TRUSTishares | $3,987,000 | -22.9% | 162,272 | -32.1% | 0.13% | -36.1% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,823,000 | +45.6% | 36,394 | -5.1% | 0.13% | +21.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,826,000 | +8.7% | 11 | 0.0% | 0.13% | -9.9% | |
FCX | Buy | FREEPORT MCMORAN INCcl b | $3,822,000 | +66.5% | 146,899 | +0.1% | 0.13% | +38.0% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,735,000 | -20.0% | 68,854 | -18.3% | 0.12% | -33.7% |
IAC | Buy | IAC INTERACTIVECORP NEW | $3,310,000 | +525.7% | 17,479 | +295.8% | 0.11% | +423.8% |
NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,307,000 | +6.0% | 139,230 | +0.0% | 0.11% | -12.0% |
SATS | Sell | ECHOSTAR CORPcl a | $3,294,000 | -21.0% | 155,445 | -7.2% | 0.11% | -34.1% |
ABBV | Sell | ABBVIE INC | $3,239,000 | +12.5% | 30,233 | -8.0% | 0.11% | -6.9% |
WMB | Sell | WILLIAMS COS INC | $3,189,000 | -8.1% | 159,047 | -9.9% | 0.11% | -23.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,169,000 | +13.4% | 45,561 | -3.4% | 0.11% | -5.4% |
AAPL | Sell | APPLE INC | $3,133,000 | -35.2% | 23,613 | -43.4% | 0.10% | -46.4% |
BCPC | Sell | BALCHEM CORP | $3,106,000 | +12.2% | 26,959 | -4.9% | 0.10% | -7.2% |
TPH | TRI POINTE HOMES INC | $3,106,000 | -4.9% | 180,062 | 0.0% | 0.10% | -21.4% | |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,080,000 | +0.9% | 116,531 | -3.2% | 0.10% | -15.6% |
GLD | Sell | SPDR GOLD TRUST | $3,105,000 | -48.0% | 17,410 | -48.4% | 0.10% | -57.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,044,000 | -13.6% | 19,341 | -18.3% | 0.10% | -28.4% |
MRK | Sell | MERCK & COMPANY | $3,036,000 | -10.4% | 37,117 | -9.2% | 0.10% | -25.7% |
IGSB | ISHARES TR | $2,979,000 | +0.5% | 54,000 | 0.0% | 0.10% | -16.8% | |
BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,961,000 | -3.5% | 47,741 | -6.2% | 0.10% | -19.5% |
MKTX | MARKETAXESS HLDGS INC | $2,853,000 | +18.5% | 5,000 | 0.0% | 0.10% | -2.1% | |
RYN | Buy | RAYONIER INC | $2,818,000 | +13.6% | 95,903 | +2.2% | 0.09% | -6.0% |
MSFT | Sell | MICROSOFT | $2,796,000 | -30.0% | 12,570 | -33.8% | 0.09% | -41.9% |
NAD | NUVEEN QUALITY MUNI INC FD | $2,623,000 | +5.9% | 170,676 | 0.0% | 0.09% | -12.1% | |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,591,000 | +10.1% | 249,643 | -7.5% | 0.09% | -8.5% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,560,000 | +619.1% | 273,462 | +586.5% | 0.08% | +507.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,561,000 | +22.2% | 130,751 | -1.4% | 0.08% | +1.2% |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,494,000 | -4.6% | 491,878 | -11.2% | 0.08% | -21.0% |
CNS | Sell | COHEN & STEERS INC | $2,470,000 | +30.6% | 33,244 | -2.0% | 0.08% | +7.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,462,000 | +205.8% | 14,953 | +141.0% | 0.08% | +156.2% |
KAR | Sell | KAR AUCTION SVCS INC | $2,436,000 | +19.8% | 130,878 | -7.3% | 0.08% | -1.2% |
WOOD | Sell | ISHARES TRgl timb fore etf | $2,394,000 | -26.7% | 30,068 | -40.4% | 0.08% | -38.9% |
XOM | Sell | EXXON MOBIL CORP | $2,342,000 | -23.7% | 56,814 | -36.5% | 0.08% | -36.6% |
DHR | Sell | DANAHER CORP | $2,276,000 | -0.7% | 10,244 | -3.7% | 0.08% | -17.4% |
PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,273,000 | +0.4% | 89,951 | -8.2% | 0.08% | -16.5% |
TREE | LENDINGTREE INC NEW | $2,254,000 | -10.8% | 8,233 | 0.0% | 0.08% | -25.7% | |
WY | Buy | WEYERHAEUSER CO | $2,244,000 | +25.1% | 66,911 | +6.4% | 0.08% | +4.2% |
MANT | MANTECH INTL CORPcl a | $2,224,000 | +29.2% | 25,000 | 0.0% | 0.07% | +7.2% | |
PTEN | Sell | PATTERSON UTI ENERGY INC | $2,181,000 | +80.8% | 414,562 | -2.0% | 0.07% | +52.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,205,000 | -12.0% | 5,898 | -21.2% | 0.07% | -27.7% |
VOO | Sell | VANGUARD INDEX FDS | $2,122,000 | -17.3% | 6,174 | -26.0% | 0.07% | -31.1% |
PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,085,000 | +12.7% | 182,219 | -0.3% | 0.07% | -6.8% |
USO | Buy | UNITED STS OIL FD LPcall | $2,073,000 | +194.5% | 55,200 | +203.3% | 0.07% | +146.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,083,000 | +2.8% | 22,060 | -5.4% | 0.07% | -14.8% |
PFE | Sell | PFIZER INC | $2,040,000 | -11.8% | 55,432 | -12.1% | 0.07% | -26.9% |
PM | Sell | PHILIP MORRIS INTL INC | $2,016,000 | +9.1% | 24,353 | -1.1% | 0.07% | -9.5% |
CAT | Buy | CATERPILLAR INC | $2,008,000 | +71.6% | 11,033 | +40.6% | 0.07% | +42.6% |
CMRE | Sell | COSTAMARE INC | $1,997,000 | +34.4% | 241,237 | -1.4% | 0.07% | +11.7% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,025,000 | -5.2% | 41,002 | -8.6% | 0.07% | -22.1% |
EQC | Sell | EQUITY COMMONWEALTH | $1,891,000 | -4.2% | 69,302 | -6.5% | 0.06% | -20.3% |
LLY | Sell | ELI LILLY AND COMPANY | $1,883,000 | +4.7% | 11,154 | -8.2% | 0.06% | -12.5% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,872,000 | +10.2% | 9,905 | -1.0% | 0.06% | -8.8% |
MO | Buy | ALTRIA GROUP INC | $1,828,000 | +9.7% | 44,592 | +3.3% | 0.06% | -9.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,834,000 | +75.2% | 86,282 | -9.4% | 0.06% | +45.2% |
VCSH | VANGUARD SCOTTSDALE FDshrt trm corp bd | $1,825,000 | +0.5% | 21,919 | 0.0% | 0.06% | -16.4% | |
DISCK | DISCOVERY INC | $1,845,000 | +33.6% | 70,465 | 0.0% | 0.06% | +10.9% | |
CSCO | Sell | CISCO SYSTEMS INC | $1,843,000 | -10.1% | 41,176 | -20.9% | 0.06% | -25.6% |
PEP | Sell | PEPSICO INC | $1,792,000 | -11.3% | 12,084 | -17.1% | 0.06% | -25.9% |
UNP | Sell | UNION PACIFIC CORP | $1,809,000 | -23.4% | 8,687 | -27.6% | 0.06% | -36.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,762,000 | +32.9% | 45,086 | +6.5% | 0.06% | +11.3% |
DORM | DORMAN PRODUCTS INC | $1,774,000 | -4.0% | 20,436 | 0.0% | 0.06% | -20.3% | |
NEM | Sell | NEWMONT CORP | $1,746,000 | -25.5% | 29,158 | -21.1% | 0.06% | -38.3% |
ABT | Sell | ABBOTT LABS | $1,743,000 | -3.3% | 15,916 | -3.9% | 0.06% | -19.4% |
KLAC | Sell | KLA-TENCOR CORP | $1,726,000 | +27.0% | 6,665 | -5.0% | 0.06% | +3.6% |
UVXY | Sell | PROSHARES TR IIcall | $1,698,000 | -31.1% | 56,600 | -5.8% | 0.06% | -42.4% |
DIS | Sell | DISNEY WALT CO | $1,620,000 | +10.1% | 8,940 | -24.6% | 0.05% | -8.5% |
SEE | Sell | SEALED AIR CORP NEW | $1,602,000 | +17.4% | 34,985 | -0.4% | 0.05% | -3.6% |
DISH | Sell | DISH NETWORK CORP CL Acl a | $1,561,000 | -1.6% | 48,265 | -11.7% | 0.05% | -18.8% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $1,492,000 | +19.1% | 241,406 | +4.4% | 0.05% | 0.0% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,510,000 | +0.1% | 60,689 | -15.4% | 0.05% | -18.0% |
EMR | Sell | EMERSON ELEC CO | $1,475,000 | +11.2% | 18,356 | -9.3% | 0.05% | -7.5% |
IAU | Sell | ISHARES GOLD TRishares | $1,447,000 | -17.0% | 79,828 | -17.6% | 0.05% | -31.4% |
EXPE | Sell | EXPEDIA GROUP INC | $1,440,000 | +40.9% | 10,879 | -2.4% | 0.05% | +17.1% |
VRSK | VERISK ANALYTICS INCcl a | $1,453,000 | +12.0% | 7,000 | 0.0% | 0.05% | -7.7% | |
VZ | Sell | VERIZON COMMUNICATIONS | $1,433,000 | -21.0% | 24,389 | -20.0% | 0.05% | -34.2% |
BSM | Buy | BLACK STONE MINERALS L P | $1,407,000 | +16.4% | 210,600 | +7.0% | 0.05% | -4.1% |
HON | Sell | HONEYWELL INTL INC | $1,409,000 | -11.3% | 6,623 | -31.4% | 0.05% | -26.6% |
MUE | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,404,000 | +7.2% | 102,863 | 0.0% | 0.05% | -11.3% | |
CLGX | Sell | CORELOGIC INC COM | $1,349,000 | +12.5% | 17,446 | -1.6% | 0.04% | -6.2% |
NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,336,000 | +5.2% | 98,746 | 0.0% | 0.04% | -13.7% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,324,000 | +1.4% | 22,640 | -0.4% | 0.04% | -15.4% |
SON | Buy | SONOCO PRODUCTS | $1,306,000 | +16.5% | 22,050 | +0.5% | 0.04% | -4.4% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,288,000 | +37.0% | 388,996 | +2.6% | 0.04% | +13.2% |
GM | Sell | GENERAL MTRS CO | $1,253,000 | +37.8% | 30,082 | -2.1% | 0.04% | +16.7% |
CSWI | Sell | CSW INDUSTRIALS INC | $1,253,000 | +24.3% | 11,200 | -14.2% | 0.04% | +5.0% |
CVX | Buy | CHEVRON CORP | $1,275,000 | +28.5% | 15,102 | +9.6% | 0.04% | +5.0% |
UNG | Buy | UNITED STS NAT GAS FD LPcall | $1,247,000 | +421.8% | 75,700 | +496.1% | 0.04% | +320.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,266,000 | +12.5% | 5,048 | -1.0% | 0.04% | -6.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,161,000 | +4.5% | 4,886 | -5.9% | 0.04% | -13.3% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,140,000 | -7.4% | 22,440 | -7.4% | 0.04% | -22.4% |
NTR | NUTRIEN LTD | $1,144,000 | +22.7% | 23,752 | 0.0% | 0.04% | +2.7% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,137,000 | +14.6% | 15,221 | -0.7% | 0.04% | -5.0% |
TD | Sell | TORONTO DOMINION BK ONT | $1,140,000 | +21.8% | 20,200 | -0.2% | 0.04% | 0.0% |
BAF | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,137,000 | +5.6% | 76,195 | 0.0% | 0.04% | -11.6% | |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,109,000 | +3.1% | 74,575 | -2.7% | 0.04% | -14.0% |
MTCH | Sell | MATCH GROUP INC NEW | $1,087,000 | +3.6% | 7,187 | -24.2% | 0.04% | -14.3% |
FHI | Sell | FEDERATED HERMES INCcl b | $1,091,000 | +26.3% | 37,748 | -6.0% | 0.04% | +2.9% |
NZF | NUVEEN DIV QLTY MUNI FD 3 | $1,051,000 | +9.7% | 65,221 | 0.0% | 0.04% | -7.9% | |
AMGN | Sell | AMGEN INC | $1,024,000 | -20.1% | 4,455 | -11.6% | 0.03% | -33.3% |
PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1,032,000 | +0.7% | 48,675 | -4.6% | 0.03% | -17.1% |
CVS | Sell | CVS HEALTH CORP | $1,006,000 | -3.9% | 14,730 | -17.9% | 0.03% | -19.0% |
BKI | Sell | BLACK KNIGHT INC | $1,011,000 | +0.7% | 11,438 | -0.9% | 0.03% | -15.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,007,000 | +26.2% | 86,651 | -18.3% | 0.03% | +6.2% |
BAC | Sell | BANK AMER CORP | $1,033,000 | +14.7% | 34,076 | -8.9% | 0.03% | -5.6% |
WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,034,000 | +28.4% | 1,033 | 0.0% | 0.03% | +6.2% | |
NID | NUVEEN INTER DURATION MN TMF | $995,000 | +4.0% | 71,660 | 0.0% | 0.03% | -13.2% | |
MUS | BLACKROCK MUNIHLDGS QUALITY FUND INC | $997,000 | +2.7% | 75,386 | 0.0% | 0.03% | -15.4% | |
SU | Sell | SUNCOR ENERGY INC NEW | $983,000 | +23.5% | 58,610 | -9.9% | 0.03% | +3.1% |
VTI | Sell | VANGUARD INDEXFDStotal stk mkt | $999,000 | -60.4% | 5,133 | -65.3% | 0.03% | -67.3% |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $997,000 | +7.3% | 40,098 | -9.9% | 0.03% | -10.8% |
ABB | Sell | ABB LTDsponsored adr | $995,000 | +9.0% | 35,587 | -0.8% | 0.03% | -10.8% |
BIIB | Sell | BIOGEN INC | $968,000 | -14.6% | 3,954 | -1.1% | 0.03% | -30.4% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $974,000 | +96.0% | 149,450 | -3.8% | 0.03% | +60.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $950,000 | +70.6% | 7,450 | +44.7% | 0.03% | +45.5% |
CEO | Buy | CNOOC LTDsponsored adr | $950,000 | +11.6% | 10,365 | +17.1% | 0.03% | -5.9% |
CMS | Sell | CMS ENERGY CORP | $975,000 | -4.8% | 15,975 | -4.2% | 0.03% | -22.0% |
MSGN | Sell | MSG NETWORK INCcl a | $956,000 | +50.3% | 64,877 | -2.4% | 0.03% | +23.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $963,000 | -17.3% | 19,263 | -9.4% | 0.03% | -31.9% |
STNE | Sell | STONECO LTD | $971,000 | +44.9% | 11,570 | -8.7% | 0.03% | +18.5% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $938,000 | +83.2% | 6,125 | 0.0% | 0.03% | +47.6% | |
MCD | Sell | MCDONALDS CORP | $901,000 | -11.2% | 4,200 | -9.2% | 0.03% | -26.8% |
MYI | BLACKROCK MUNIYIELD QLTY FD | $907,000 | +7.5% | 62,783 | 0.0% | 0.03% | -11.8% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $861,000 | -1.4% | 23,400 | +0.9% | 0.03% | -17.1% |
TFX | TELEFLEX INC | $875,000 | +20.9% | 2,126 | 0.0% | 0.03% | 0.0% | |
SNY | SANOFIsponsored adr | $826,000 | -3.2% | 17,000 | 0.0% | 0.03% | -17.6% | |
WPC | Buy | W P CAREY INC | $847,000 | +12.5% | 12,000 | +3.9% | 0.03% | -6.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $837,000 | +19.6% | 11,709 | -3.7% | 0.03% | 0.0% |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $799,000 | -19.5% | 101,056 | -37.7% | 0.03% | -32.5% |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $814,000 | -56.9% | 10,595 | -59.9% | 0.03% | -64.5% |
ADI | Sell | ANALOG DEVICES INC | $809,000 | +21.1% | 5,475 | -4.4% | 0.03% | 0.0% |
VIXY | Buy | PROSHARES TR IIcall | $795,000 | -0.1% | 26,500 | +33.2% | 0.03% | -18.8% |
AMZN | Sell | AMAZON COM INC | $749,000 | -44.4% | 230 | -46.3% | 0.02% | -53.7% |
IQI | INVESCO QUALITY MUNI INC TRS | $757,000 | +5.4% | 58,055 | 0.0% | 0.02% | -13.8% | |
SPSB | SPDR SER TRportfolio short | $754,000 | +0.1% | 24,000 | 0.0% | 0.02% | -16.7% | |
IRM | Buy | IRON MTN INC NEW | $731,000 | +33.2% | 24,808 | +21.1% | 0.02% | +9.1% |
GE | Buy | GENERAL ELECTRIC CO | $719,000 | +76.2% | 66,601 | +1.7% | 0.02% | +50.0% |
FRA | BLACKROCK FLOAT RATE OME STR | $718,000 | +5.3% | 59,300 | 0.0% | 0.02% | -11.1% | |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $734,000 | +22.5% | 48,000 | -8.4% | 0.02% | 0.0% |
NAN | NUVEEN NY QLTY INCOME FD | $709,000 | +3.7% | 50,071 | 0.0% | 0.02% | -11.1% | |
BAX | BAXTER INTL INC | $687,000 | -0.1% | 8,558 | 0.0% | 0.02% | -17.9% | |
BR | BROADRIDGE FINL SOLUTIONS INC | $699,000 | +16.1% | 4,564 | 0.0% | 0.02% | -4.2% | |
ALCO | ALICO INC | $703,000 | +8.5% | 22,655 | 0.0% | 0.02% | -11.5% | |
RQI | Sell | COHEN & STEERS QUALITY RLTY | $672,000 | +7.3% | 54,233 | -3.7% | 0.02% | -12.0% |
PCH | Buy | POTLATCHDELTIC CORP NEW | $669,000 | +37.1% | 13,372 | +15.5% | 0.02% | +10.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $646,000 | +68.7% | 2,551 | +51.6% | 0.02% | +46.7% |
BTZ | Buy | BLACKROCK CREDIT ALL INC TR | $671,000 | +3.5% | 45,611 | +0.0% | 0.02% | -15.4% |
WMT | Sell | WALMART INC | $633,000 | -33.5% | 4,390 | -35.5% | 0.02% | -44.7% |
FMN | FEDERATED HERMES PREM MUN INC FD | $617,000 | +3.9% | 41,657 | 0.0% | 0.02% | -12.5% | |
GILD | Sell | GILEAD SCIENCES INC | $642,000 | -14.7% | 11,017 | -7.6% | 0.02% | -30.0% |
FXC | Sell | INVESCO CURRENCYSHARES CANADIAN DLR TRUST | $599,000 | -52.9% | 7,745 | -55.0% | 0.02% | -60.8% |
BX | Sell | BLACKSTONE GROUP INC | $565,000 | +21.2% | 8,725 | -2.2% | 0.02% | 0.0% |
IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $566,000 | +6.4% | 36,163 | 0.0% | 0.02% | -9.5% | |
EDIT | EDITAS MEDICINE INC | $561,000 | +150.4% | 8,000 | 0.0% | 0.02% | +111.1% | |
DGX | QUEST DIAGNOSTICS INC | $585,000 | +4.1% | 4,912 | 0.0% | 0.02% | -17.4% | |
MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $574,000 | +4.9% | 40,758 | 0.0% | 0.02% | -13.6% | |
DE | New | DEERE & CO | $581,000 | – | 2,161 | +100.0% | 0.02% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $571,000 | -3.2% | 2,454 | +22.2% | 0.02% | -20.8% |
BTT | BLACKROCK MUN 2030 TAR TERM | $566,000 | +2.7% | 22,050 | 0.0% | 0.02% | -13.6% | |
NSL | Sell | NUVEEN SR INCOME FD | $546,000 | +3.6% | 105,209 | -3.7% | 0.02% | -14.3% |
CUB | Sell | CUBIC CORP | $549,000 | -12.2% | 8,852 | -17.7% | 0.02% | -28.0% |
GHC | Sell | GRAHAM HLDGS CO COM | $545,000 | +32.0% | 1,021 | -0.2% | 0.02% | +5.9% |
NTLA | INTELLIA THERAPEUTICS INC | $544,000 | +173.4% | 10,000 | 0.0% | 0.02% | +125.0% | |
NBH | NEUBERGER BERMAN MUNI FD INC | $541,000 | -1.3% | 35,562 | 0.0% | 0.02% | -18.2% | |
NVO | NOVO-NORDISK A Sadr | $541,000 | +0.7% | 7,740 | 0.0% | 0.02% | -18.2% | |
PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $526,000 | -2.0% | 45,052 | -3.6% | 0.02% | -18.2% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $503,000 | +52.0% | 3,268 | -3.4% | 0.02% | +30.8% |
JRO | NUVEEN FLTNG RTE INCM OPP FDCOM | $512,000 | +5.6% | 59,169 | 0.0% | 0.02% | -10.5% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $509,000 | -17.5% | 9,000 | -30.8% | 0.02% | -32.0% |
INTC | Buy | INTEL CORP | $517,000 | +20.0% | 10,369 | +24.5% | 0.02% | 0.0% |
LAND | Sell | GLADSTONE LD CORP | $524,000 | -14.2% | 35,796 | -12.1% | 0.02% | -32.0% |
MOV | Sell | MOVADO GROUP INC | $498,000 | +64.9% | 29,972 | -1.3% | 0.02% | +41.7% |
VIAC | Sell | VIACOMCBS INCcl b | $493,000 | -7.0% | 13,223 | -30.1% | 0.02% | -23.8% |
MINT | PIMCO ETF TRenhan shrt ma ac | $491,000 | 0.0% | 4,816 | 0.0% | 0.02% | -20.0% | |
FIS | Buy | FIDELITY NATL INFORMATION SVC | $473,000 | -1.0% | 3,344 | +3.1% | 0.02% | -15.8% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $469,000 | -34.8% | 31,070 | -34.9% | 0.02% | -44.8% |
VSAT | Sell | VIASAT INC | $471,000 | -25.8% | 14,440 | -21.8% | 0.02% | -36.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $482,000 | +11.3% | 22,272 | -0.4% | 0.02% | -5.9% |
SYK | STRYKER CORP | $490,000 | +17.5% | 2,000 | 0.0% | 0.02% | -5.9% | |
SPGI | Sell | S&P GLOBAL INC | $475,000 | -14.7% | 1,445 | -6.5% | 0.02% | -27.3% |
ALKS | ALKERMES PLC | $439,000 | +20.3% | 22,000 | 0.0% | 0.02% | 0.0% | |
BELFB | BEL FUSE INCcl b | $436,000 | +40.6% | 28,988 | 0.0% | 0.02% | +25.0% | |
DOW | Sell | DOW INC | $456,000 | -31.0% | 8,218 | -41.5% | 0.02% | -44.4% |
BXMT | Sell | BLACKSTONE MTG TR INC | $462,000 | +22.9% | 16,783 | -1.8% | 0.02% | 0.0% |
MQT | BLACKROCK MUNIYIELD QUALITY | $451,000 | +6.9% | 32,280 | 0.0% | 0.02% | -11.8% | |
BMO | Sell | BANK OF MONTREAL QUE | $461,000 | -23.2% | 6,060 | -41.1% | 0.02% | -37.5% |
VMI | VALMONT INDS INC | $429,000 | +41.1% | 2,450 | 0.0% | 0.01% | +16.7% | |
GOLD | Sell | BARRICK GOLD CORP | $424,000 | -59.7% | 18,602 | -50.3% | 0.01% | -66.7% |
LIN | LINDE PLC | $415,000 | +10.7% | 1,574 | 0.0% | 0.01% | -6.7% | |
UPS | Sell | UNITED PARCEL SVC INCcl b | $418,000 | -48.4% | 2,480 | -49.0% | 0.01% | -57.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $419,000 | -8.7% | 7,997 | -19.4% | 0.01% | -22.2% |
MVF | New | BLACKROCK MUNIVEST FD INC | $427,000 | – | 46,440 | +100.0% | 0.01% | – |
WYNN | Buy | WYNN RESORTS LTD | $427,000 | +62.4% | 3,782 | +3.4% | 0.01% | +27.3% |
LEN | LENNAR CORPcl a | $414,000 | -6.8% | 5,435 | 0.0% | 0.01% | -22.2% | |
BPR | BROOKFIELD PROPERTY REIT INCcl a | $381,000 | +22.1% | 25,518 | 0.0% | 0.01% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $390,000 | -10.8% | 3,000 | 0.0% | 0.01% | -27.8% | |
NVDA | Sell | NVIDIA CORP | $389,000 | -56.7% | 744 | -55.2% | 0.01% | -63.9% |
MHI | PIONEER MUN HIGH INCOME TR | $362,000 | +7.4% | 29,085 | 0.0% | 0.01% | -14.3% | |
SOXX | New | ISHARES TRphlx semicnd etf | $347,000 | – | 916 | +100.0% | 0.01% | – |
KHC | Sell | KRAFT HEINZ COMPANY | $357,000 | -24.2% | 10,304 | -34.5% | 0.01% | -36.8% |
ARNA | ARENA PHARMACEUTICALS INC | $346,000 | +2.7% | 4,500 | 0.0% | 0.01% | -14.3% | |
MTN | Sell | VAIL RESORTS INC | $352,000 | -8.8% | 1,262 | -30.0% | 0.01% | -20.0% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $370,000 | +29.8% | 5,123 | -0.5% | 0.01% | +9.1% |
NBO | NEUBERGER BERMAN NY MUN FD INC | $364,000 | +5.8% | 29,549 | 0.0% | 0.01% | -14.3% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $346,000 | +12.3% | 2,799 | -4.0% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP | $360,000 | +5.3% | 1,388 | +2.1% | 0.01% | -14.3% |
NEE | New | NEXTERA ENERGY INC | $348,000 | – | 4,516 | +100.0% | 0.01% | – |
NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $347,000 | +7.1% | 20,690 | 0.0% | 0.01% | -7.7% | |
GS | GOLDMAN SACHS GROUP INC | $358,000 | +31.1% | 1,357 | 0.0% | 0.01% | +9.1% | |
RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $345,000 | +4.9% | 19,359 | -2.9% | 0.01% | -15.4% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $323,000 | +3.5% | 14,900 | -27.5% | 0.01% | -15.4% |
PCM | PCM FUND INC | $335,000 | +6.0% | 31,256 | 0.0% | 0.01% | -15.4% | |
L | Sell | LOEWS CORP | $318,000 | -72.5% | 7,070 | -78.8% | 0.01% | -76.1% |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $334,000 | +19.3% | 23,091 | -0.7% | 0.01% | 0.0% |
JPM | Sell | JP MORGAN CHASE & CO | $330,000 | -51.0% | 2,597 | -62.9% | 0.01% | -59.3% |
WIW | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $340,000 | +10.4% | 27,425 | 0.0% | 0.01% | -8.3% | |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $332,000 | -41.7% | 3,050 | -34.4% | 0.01% | -52.2% |
QSR | RESTAURANT BRANDS INTL INC | $344,000 | +6.2% | 5,636 | 0.0% | 0.01% | -15.4% | |
ENX | Buy | EATON VANCE NY MUN BD FD | $305,000 | +11.7% | 24,865 | +7.4% | 0.01% | -9.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $313,000 | -70.9% | 882 | -68.6% | 0.01% | -76.7% |
MPC | Sell | MARATHON PETE CORP | $312,000 | +5.1% | 7,534 | -25.7% | 0.01% | -16.7% |
PACB | PACIFIC BIOSCIENCES CALIF IN | $311,000 | +163.6% | 12,000 | 0.0% | 0.01% | +100.0% | |
MMM | Sell | 3M CO | $302,000 | -13.2% | 1,725 | -20.5% | 0.01% | -28.6% |
NLY | Sell | ANNALY CAP MGMT INC | $301,000 | -30.2% | 35,563 | -41.3% | 0.01% | -41.2% |
AMT | AMERICAN TOWER REIT | $297,000 | -7.2% | 1,325 | 0.0% | 0.01% | -23.1% | |
FTV | Sell | FORTIVE CORP COM | $296,000 | -7.5% | 4,175 | -0.7% | 0.01% | -23.1% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $305,000 | +17.8% | 17,200 | -6.5% | 0.01% | 0.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $292,000 | +5.8% | 2,459 | -19.5% | 0.01% | -9.1% |
NIQ | NUVEEN INT DUR QUAL MUN TRM | $311,000 | +3.0% | 21,130 | 0.0% | 0.01% | -16.7% | |
SLP | SIMULATIONS PLUS INC | $314,000 | -4.6% | 4,367 | 0.0% | 0.01% | -23.1% | |
T | Buy | A T & T INC | $266,000 | +8.1% | 9,235 | +6.9% | 0.01% | -10.0% |
BSE | Buy | BLACKROCK NY MUN INC QUALITY TRUST | $283,000 | +12.7% | 20,769 | +8.1% | 0.01% | -10.0% |
BYM | BLACKROCK MUNICIPL INC QLTY | $274,000 | +6.6% | 18,053 | 0.0% | 0.01% | -10.0% | |
GBX | GREENBRIER COS INC | $262,000 | +23.6% | 7,200 | 0.0% | 0.01% | 0.0% | |
WBT | Sell | WELBILT INC | $269,000 | +111.8% | 20,416 | -0.9% | 0.01% | +80.0% |
SQ | Buy | SQUARE INCcl a | $285,000 | +38.3% | 1,308 | +3.0% | 0.01% | +12.5% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $259,000 | -6.5% | 44,962 | -35.3% | 0.01% | -18.2% |
EIM | EATON VANCE MUN BD FD | $285,000 | +3.3% | 20,955 | 0.0% | 0.01% | -18.2% | |
NWL | Sell | NEWELL BRANDS INC | $280,000 | +15.7% | 13,191 | -6.4% | 0.01% | -10.0% |
SBR | Sell | SABINE ROYALTY TRunit ben int | $279,000 | -7.6% | 9,875 | -4.8% | 0.01% | -25.0% |
FLO | FLOWERS FOODS INC | $252,000 | -7.0% | 11,125 | 0.0% | 0.01% | -27.3% | |
NIM | NUVEEN SELECT MAT MUN FDsh ben int | $230,000 | +1.8% | 21,500 | 0.0% | 0.01% | -11.1% | |
KMB | Sell | KIMBERLY CLARK CORP | $253,000 | -28.5% | 1,878 | -21.7% | 0.01% | -42.9% |
GPC | Sell | GENUINE PARTS CO | $241,000 | -26.5% | 2,400 | -30.4% | 0.01% | -38.5% |
GIS | Sell | GENERAL MLS INC | $226,000 | -9.6% | 3,850 | -4.9% | 0.01% | -20.0% |
EFR | EATON VANCE SR FLTNG RTE TR | $255,000 | +9.4% | 20,001 | 0.0% | 0.01% | -11.1% | |
CL | COLGATE PALMOLIVE CO | $255,000 | +10.9% | 2,978 | 0.0% | 0.01% | -11.1% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $248,000 | -35.4% | 3,797 | -48.9% | 0.01% | -46.7% |
BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $227,000 | -38.1% | 4,205 | -52.5% | 0.01% | -46.7% |
BK | New | BANK OF NEW YORK MELLON CORP | $237,000 | – | 5,586 | +100.0% | 0.01% | – |
ACN | Sell | ACCENTURE PLC | $234,000 | +8.3% | 894 | -6.3% | 0.01% | -11.1% |
AGNC | Sell | AGNC INVT CORP | $239,000 | -39.3% | 15,314 | -45.9% | 0.01% | -50.0% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $202,000 | +9.8% | 35,180 | -23.0% | 0.01% | 0.0% |
SII | Sell | SPROTT INC | $222,000 | -61.0% | 7,665 | -54.0% | 0.01% | -69.6% |
JPS | NUVEEN PREFERRED & INCOME SECURITIES FD | $215,000 | +10.3% | 22,113 | 0.0% | 0.01% | -12.5% | |
KKR | New | KKR & CO INC | $205,000 | – | 5,058 | +100.0% | 0.01% | – |
COST | Sell | COSTCO WHSL CORP NEW | $208,000 | +2.0% | 553 | -4.0% | 0.01% | -12.5% |
GD | Sell | GENERAL DYNAMICS CORP | $223,000 | -47.3% | 1,496 | -51.0% | 0.01% | -58.8% |
MS | Sell | MORGAN STANLEY NEW | $202,000 | -37.8% | 2,943 | -56.2% | 0.01% | -46.2% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $209,000 | -27.4% | 4,837 | -11.8% | 0.01% | -41.7% |
PML | Sell | PIMCO MUN INCOME FD II | $215,000 | +3.4% | 15,050 | -2.3% | 0.01% | -12.5% |
CSX | New | CSX CORP | $222,000 | – | 2,444 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $206,000 | – | 1,354 | +100.0% | 0.01% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $219,000 | -49.7% | 625 | -55.2% | 0.01% | -58.8% |
LILAK | LIBERTY LATIN AMERICA LTD | $184,000 | +36.3% | 16,598 | 0.0% | 0.01% | +20.0% | |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $188,000 | -78.9% | 14,861 | -80.3% | 0.01% | -83.3% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $176,000 | +11.4% | 14,021 | +0.1% | 0.01% | 0.0% |
NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $186,000 | +5.1% | 12,869 | -1.7% | 0.01% | -14.3% |
OXY | New | OCCIDENTAL PETE CORP | $185,000 | – | 10,686 | +100.0% | 0.01% | – |
NUV | NUVEEN MUN VALUE FD INC | $146,000 | +3.5% | 13,198 | 0.0% | 0.01% | -16.7% | |
VTN | INVESCO TR INVT GRADE NEW YO | $136,000 | +5.4% | 10,414 | 0.0% | 0.01% | 0.0% | |
CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR | $158,000 | +20.6% | 10,827 | -17.5% | 0.01% | 0.0% |
BGT | BLACKROCK FLOATING RATE INCOME | $149,000 | +4.9% | 12,678 | 0.0% | 0.01% | -16.7% | |
EVF | EATON VANCE SR INCOME TRsh ben int | $151,000 | +8.6% | 23,748 | 0.0% | 0.01% | -16.7% | |
RCG | Buy | RENN FUND INC | $142,000 | +173.1% | 82,842 | +109.0% | 0.01% | +150.0% |
MAV | PIONEER MUN HIGH INC ADV TR | $154,000 | +6.2% | 13,260 | 0.0% | 0.01% | -16.7% | |
SAN | Buy | BANCO SANTANDER SAadr | $113,000 | +113.2% | 37,079 | +30.2% | 0.00% | +100.0% |
DUC | DUFF & PHELPS UTIL CORP BD T | $124,000 | +7.8% | 12,425 | 0.0% | 0.00% | -20.0% | |
VVR | INVESCO SR INCOME TR | $46,000 | +7.0% | 11,613 | 0.0% | 0.00% | 0.0% | |
TMQ | Sell | TRILOGY METALS INC | $34,000 | +6.2% | 16,755 | -6.6% | 0.00% | 0.0% |
GNLN | GREENLANE HLDGS INCcl a | $40,000 | +81.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
GCI | Sell | GANNETT CO INC NEW | $41,000 | +141.2% | 12,075 | -6.2% | 0.00% | 0.0% |
DSE | Exit | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $0 | – | -71,842 | -100.0% | -0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD | $0 | – | -11,123 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -10,478 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -12,428 | -100.0% | -0.01% | – |
SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -22,865 | -100.0% | -0.01% | – |
JEF | Exit | JEFFRIES FINL GROUP INC | $0 | – | -10,966 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,017 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -878 | -100.0% | -0.01% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -5,278 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,013 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -954 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,359 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,045 | -100.0% | -0.01% | – |
TLI | Exit | WESTERN ASSET CORPORATE LN FD | $0 | – | -43,211 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -623 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -17,180 | -100.0% | -0.02% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,127 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,957 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -7,270 | -100.0% | -0.03% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -98,490 | -100.0% | -0.32% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -38,357,015 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FRANCO NEVADA CORP COM | 19 | Q3 2023 | 4.9% |
WHEATON PRECIOUS METALS CORP | 19 | Q3 2023 | 5.4% |
CACI INTL INC CL A | 19 | Q3 2023 | 3.9% |
INTERCONTINENTAL EXCHANGE INC | 19 | Q3 2023 | 2.7% |
CBOE GLOBAL MARKETS INC | 19 | Q3 2023 | 2.2% |
LIVE NATION ENTERTAINMENT INC. | 19 | Q3 2023 | 2.0% |
ASSOCIATED CAP GROUP INC CL A | 19 | Q3 2023 | 2.0% |
WENDYS COMPANY | 19 | Q3 2023 | 2.1% |
SCIENCE APPLICATNS INTL CP NCOM | 19 | Q3 2023 | 1.7% |
CME GROUP INC COM | 19 | Q3 2023 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PERMIAN BASIN ROYALTY TRUST | April 06, 2023 | 3,746,345 | 8.0% |
Civeo Corp | January 30, 2023 | 3,870,376 | 28.2% |
TEXAS PACIFIC LAND TRUSTSold out | January 11, 2021 | 0 | 0.0% |
Civeo Corp | February 14, 2020 | 36,493,596 | 21.5% |
ROYCE MICRO-CAP TRUST, INC. | February 14, 2020 | 1,279,959 | 3.1% |
GREENLIGHT CAPITAL RE, LTD. | May 10, 2011 | ? | ? |
FOREST CITY ENTERPRISES INC | February 07, 2011 | ? | ? |
JARDEN CORP | February 07, 2011 | ? | ? |
COMDISCO HOLDING CO INC | January 04, 2010 | ? | ? |
LEUCADIA NATIONAL CORP | March 19, 2009 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-27 |
4 | 2024-03-26 |
4 | 2024-03-25 |
4 | 2024-03-22 |
4 | 2024-03-21 |
4 | 2024-03-20 |
4 | 2024-03-19 |
4 | 2024-03-18 |
4 | 2024-03-15 |
4 | 2024-03-14 |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.