$4.41 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 340 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,476,227,000 | – | 1,557,934 | +100.0% | 56.13% | – |
| CACI | Buy | CACI INTL INCcl a | $97,268,000 | +1.4% | 394,339 | +2.5% | 2.20% | -30.9% |
| FNV | Buy | FRANCO NEVADA CORP | $96,196,000 | +0.1% | 767,786 | +0.1% | 2.18% | -31.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $95,858,000 | -9.4% | 2,508,711 | -1.0% | 2.17% | -38.3% |
| HHC | Sell | HOWARD HUGHES CORP | $76,012,000 | +12.1% | 799,036 | -7.0% | 1.72% | -23.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,303,000 | +11.1% | 1,692,208 | +3.0% | 1.71% | -24.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $65,797,000 | +4.6% | 589,155 | +8.0% | 1.49% | -28.8% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $58,715,000 | +14.2% | 1,246,599 | +0.5% | 1.33% | -22.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $54,466,000 | +9.2% | 643,429 | -5.2% | 1.24% | -25.6% |
| MSB | Buy | MESABI TRctf ben int | $51,267,000 | +27.5% | 1,704,371 | +18.9% | 1.16% | -13.2% |
| CVEO | Buy | CIVEO CORP CDA | $49,672,000 | +18.2% | 3,244,441 | +7.3% | 1.13% | -19.5% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $46,066,000 | -1.6% | 1,284,603 | -3.6% | 1.04% | -33.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $43,174,000 | +4.9% | 437,473 | -1.0% | 0.98% | -28.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $41,371,000 | -11.9% | 275,532 | -7.1% | 0.94% | -40.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $40,799,000 | -4.8% | 924,946 | -6.1% | 0.92% | -35.2% |
| WEN | Sell | WENDYS COMPANY | $39,727,000 | -17.0% | 1,960,840 | -10.2% | 0.90% | -43.5% |
| LNG | Buy | CHENIERE ENERGY INC | $37,821,000 | +25.6% | 525,220 | +4.7% | 0.86% | -14.5% |
| AN | Sell | AUTONATION INC | $36,893,000 | +32.8% | 395,759 | -0.6% | 0.84% | -9.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $35,009,000 | +25.4% | 120,792 | +8.1% | 0.79% | -14.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $34,699,000 | -12.1% | 415,107 | -0.5% | 0.79% | -40.2% |
| CME | Buy | CME GROUP INC | $32,807,000 | +17.9% | 160,638 | +5.1% | 0.74% | -19.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $31,932,000 | -3.5% | 594,421 | -9.0% | 0.72% | -34.3% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $29,800,000 | +3.4% | 36,475,500 | -1.1% | 0.68% | -29.7% | |
| BA | Sell | BOEING CO | $21,357,000 | +5.4% | 83,845 | -11.4% | 0.48% | -28.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $20,229,000 | +34.7% | 252,108 | -0.3% | 0.46% | -8.2% |
| OSK | Sell | OSHKOSH CORP | $19,952,000 | +31.6% | 168,145 | -4.5% | 0.45% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,502,000 | -1.8% | 80,308 | -5.3% | 0.44% | -33.1% |
| INFO | Sell | IHS MARKIT LTD | $19,444,000 | -7.8% | 200,907 | -14.4% | 0.44% | -37.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $19,441,000 | +5.9% | 2,859,006 | +11.7% | 0.44% | -27.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,681,000 | +100.3% | 327,745 | +77.2% | 0.42% | +36.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $18,426,000 | -3.1% | 418,010 | -5.1% | 0.42% | -34.0% |
| RGLD | Sell | ROYAL GOLD INC | $18,148,000 | +0.9% | 168,627 | -0.3% | 0.41% | -31.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,139,000 | -6.0% | 63,175 | -14.6% | 0.37% | -36.0% |
| MA | Sell | MASTERCARD INC CL Acl a | $14,771,000 | -8.7% | 41,485 | -8.5% | 0.34% | -37.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,906,000 | -5.1% | 218,512 | -5.5% | 0.32% | -35.5% |
| IPAR | Sell | INTER PARFUMS INC | $13,516,000 | +14.2% | 190,552 | -2.6% | 0.31% | -22.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $11,826,000 | +36.6% | 865,730 | +9.1% | 0.27% | -6.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,840,000 | -5.6% | 192,457 | -5.5% | 0.27% | -35.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $10,264,000 | +25.0% | 2,125,047 | +3.5% | 0.23% | -14.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,761,000 | -3.1% | 225,474 | -4.7% | 0.22% | -34.2% |
| IAA | Buy | IAA INC | $9,265,000 | -14.3% | 168,019 | +1.0% | 0.21% | -41.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,776,000 | +45.6% | 165,078 | -2.1% | 0.20% | -1.0% |
| Y | Sell | ALLEGHANY CORP DEL | $8,729,000 | -4.2% | 13,938 | -7.7% | 0.20% | -34.9% |
| VXX | Buy | BARCLAYS BANK PLCcall | $8,280,000 | -4.9% | 217,900 | +0.1% | 0.19% | -35.2% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $7,892,000 | -3.0% | 532,542 | -1.1% | 0.18% | -33.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,803,000 | -18.8% | 53,759 | -11.8% | 0.18% | -44.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,653,000 | +85.0% | 11,275 | +5.9% | 0.17% | +25.4% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CPcl a | $7,139,000 | +0.8% | 39,778 | +3.4% | 0.16% | -31.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $6,590,000 | -0.3% | 172,426 | -0.9% | 0.15% | -32.3% |
| WY | Buy | WEYERHAEUSER CO | $6,549,000 | +191.8% | 183,954 | +174.9% | 0.15% | +97.3% |
| V | Sell | VISA INC | $6,352,000 | -8.7% | 30,001 | -5.7% | 0.14% | -37.9% |
| GOOGL | Sell | ALPHABET INCcl a | $6,187,000 | -1.9% | 3,000 | -16.7% | 0.14% | -33.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $6,145,000 | -23.2% | 690,440 | -5.5% | 0.14% | -47.7% |
| GBL | Sell | GAMCO INVESTORS INC | $6,088,000 | +4.0% | 328,181 | -0.5% | 0.14% | -29.2% |
| APYX | APYX MED CORP | $5,941,000 | +34.2% | 615,000 | 0.0% | 0.14% | -8.2% | |
| GOOG | Sell | ALPHABET INCcl c | $5,955,000 | -3.3% | 2,879 | -18.1% | 0.14% | -34.1% |
| NDAQ | Buy | NASDAQ INC | $5,906,000 | +36.1% | 40,052 | +22.6% | 0.13% | -6.9% |
| MKL | Sell | MARKEL CORP | $5,632,000 | -14.5% | 4,942 | -22.5% | 0.13% | -41.6% |
| DISCA | Sell | DISCOVERY INC | $5,586,000 | +40.1% | 128,537 | -3.0% | 0.13% | -4.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $5,294,000 | +59.9% | 24,474 | +40.0% | 0.12% | +9.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,252,000 | +0.6% | 266,048 | +0.1% | 0.12% | -31.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,125,000 | +1.5% | 84,356 | -0.4% | 0.12% | -31.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,079,000 | +404.4% | 348,836 | +302.6% | 0.12% | +238.2% |
| CFX | Sell | COLFAX CORP | $4,835,000 | +11.3% | 110,361 | -2.9% | 0.11% | -24.1% |
| WFG | New | WEST FRASER TIMBER LTD | $4,644,000 | – | 64,459 | +100.0% | 0.10% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $4,455,000 | +2.6% | 433,323 | -0.9% | 0.10% | -30.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,441,000 | +205.6% | 25,135 | +259.1% | 0.10% | +110.4% |
| CNS | Buy | COHEN & STEERS INC | $4,410,000 | +78.5% | 67,503 | +103.1% | 0.10% | +22.0% |
| MNRL | New | BRIGHAM MINERALS INC | $4,289,000 | – | 292,937 | +100.0% | 0.10% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,215,000 | +2.1% | 232,093 | -6.8% | 0.10% | -29.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,243,000 | +10.9% | 11 | 0.0% | 0.10% | -24.4% | |
| MMC | New | MARSH & MCLENNAN COS INC | $4,144,000 | – | 34,021 | +100.0% | 0.09% | – |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $4,167,000 | +9.0% | 126,555 | -13.8% | 0.09% | -26.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $4,042,000 | +95.0% | 70,000 | +26.8% | 0.09% | +33.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,061,000 | -4.0% | 359,361 | -14.0% | 0.09% | -34.8% |
| CBRE | New | CBRE GROUP INCcl a | $3,939,000 | – | 49,795 | +100.0% | 0.09% | – |
| NTR | Buy | NUTRIEN LTD | $3,835,000 | +235.2% | 71,167 | +199.6% | 0.09% | +128.9% |
| TPH | TRI POINTE HOMES INC | $3,666,000 | +18.0% | 180,062 | 0.0% | 0.08% | -19.4% | |
| SATS | Sell | ECHOSTAR CORPcl a | $3,536,000 | +7.3% | 147,345 | -5.2% | 0.08% | -27.3% |
| WMB | Sell | WILLIAMS COS INC | $3,507,000 | +10.0% | 148,056 | -6.9% | 0.08% | -25.5% |
| BCPC | BALCHEM CORP | $3,381,000 | +8.9% | 26,959 | 0.0% | 0.08% | -25.2% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,257,000 | +5.7% | 115,687 | -0.7% | 0.07% | -28.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,248,000 | +1627.7% | 294,731 | +1883.3% | 0.07% | +1133.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,188,000 | -16.6% | 38,976 | +7.1% | 0.07% | -43.3% |
| ABBV | Sell | ABBVIE INC | $3,139,000 | -3.1% | 29,007 | -4.1% | 0.07% | -34.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,134,000 | -5.2% | 138,736 | -0.4% | 0.07% | -35.5% |
| RYN | Buy | RAYONIER INC | $3,103,000 | +10.1% | 96,213 | +0.3% | 0.07% | -25.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,051,000 | +17.8% | 236,483 | -5.3% | 0.07% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,046,000 | +0.1% | 18,537 | -4.2% | 0.07% | -31.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,013,000 | +1.8% | 47,721 | -0.0% | 0.07% | -31.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,952,000 | +35.4% | 414,076 | -0.1% | 0.07% | -8.2% |
| IGSB | ISHARES TR | $2,953,000 | -0.9% | 54,000 | 0.0% | 0.07% | -32.3% | |
| GDX | Sell | VANECK VECTORSgold miners etf | $2,943,000 | -35.9% | 90,547 | -29.0% | 0.07% | -56.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,910,000 | +13.6% | 132,153 | +1.1% | 0.07% | -22.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,865,000 | +11.9% | 281,457 | +2.9% | 0.06% | -23.5% |
| MRK | Buy | MERCK & COMPANY | $2,880,000 | -5.1% | 37,354 | +0.6% | 0.06% | -35.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,880,000 | -9.1% | 49,192 | +8.0% | 0.06% | -38.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,803,000 | +19.7% | 50,206 | -11.6% | 0.06% | -17.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,772,000 | -25.8% | 61,588 | -10.6% | 0.06% | -49.2% |
| NAD | NUVEEN QUALITY MUNI INC FD | $2,584,000 | -1.5% | 170,676 | 0.0% | 0.06% | -32.2% | |
| DISCK | Sell | DISCOVERY INC | $2,596,000 | +40.7% | 70,365 | -0.1% | 0.06% | -3.3% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,492,000 | -0.1% | 488,614 | -0.7% | 0.06% | -32.5% |
| MKTX | MARKETAXESS HLDGS INC | $2,490,000 | -12.7% | 5,000 | 0.0% | 0.06% | -41.1% | |
| DHR | Buy | DANAHER CORP | $2,429,000 | +6.7% | 10,792 | +5.3% | 0.06% | -27.6% |
| JOE | New | THE SAINT JOE CO | $2,363,000 | – | 55,087 | +100.0% | 0.05% | – |
| CMRE | Sell | COSTAMARE INC | $2,282,000 | +14.3% | 237,237 | -1.7% | 0.05% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $2,230,000 | +22.0% | 43,582 | -2.3% | 0.05% | -16.4% |
| MSFT | Sell | MICROSOFT | $2,191,000 | -21.6% | 9,293 | -26.1% | 0.05% | -46.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,222,000 | +21.2% | 78,650 | -8.8% | 0.05% | -18.0% |
| MANT | MANTECH INTL CORPcl a | $2,174,000 | -2.2% | 25,000 | 0.0% | 0.05% | -33.8% | |
| RPRX | New | ROYALTY PHARMA PLC | $2,171,000 | – | 49,765 | +100.0% | 0.05% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,147,000 | – | 134,194 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,168,000 | -1.7% | 5,470 | -7.3% | 0.05% | -32.9% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,172,000 | +4.2% | 180,825 | -0.8% | 0.05% | -29.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,098,000 | +3.6% | 39,392 | -3.9% | 0.05% | -28.4% |
| DORM | DORMAN PRODUCTS INC | $2,098,000 | +18.3% | 20,436 | 0.0% | 0.05% | -18.6% | |
| PFE | Buy | PFIZER INC | $2,090,000 | +2.5% | 57,685 | +4.1% | 0.05% | -30.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,095,000 | +3.9% | 23,603 | -3.1% | 0.05% | -29.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,999,000 | +8.5% | 38,657 | -6.1% | 0.04% | -26.2% |
| KLAC | Sell | KLA-TENCOR CORP | $2,004,000 | +16.1% | 6,065 | -9.0% | 0.04% | -21.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,991,000 | -18.3% | 132,740 | +1.4% | 0.04% | -44.4% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,994,000 | +6.5% | 9,838 | -0.7% | 0.04% | -27.4% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,966,000 | -13.5% | 74,751 | -16.9% | 0.04% | -40.8% |
| NVS | NOVARTIS AGsponsored adr | $1,886,000 | -9.5% | 22,060 | 0.0% | 0.04% | -37.7% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,918,000 | +28.6% | 249,696 | +3.4% | 0.04% | -14.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,914,000 | +1.2% | 68,842 | -0.7% | 0.04% | -31.7% |
| ABT | Sell | ABBOTT LABS | $1,841,000 | +5.6% | 15,366 | -3.5% | 0.04% | -27.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,860,000 | +32.2% | 213,350 | +1.3% | 0.04% | -10.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,847,000 | +4.8% | 45,436 | +0.8% | 0.04% | -28.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,808,000 | -0.9% | 21,919 | 0.0% | 0.04% | -32.8% | |
| CAT | Sell | CATERPILLAR INC | $1,829,000 | -8.9% | 7,888 | -28.5% | 0.04% | -38.8% |
| AAPL | Sell | APPLE INC | $1,758,000 | -43.9% | 14,391 | -39.1% | 0.04% | -61.5% |
| TREE | LENDINGTREE INC NEW | $1,754,000 | -22.2% | 8,233 | 0.0% | 0.04% | -46.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,756,000 | +21.9% | 10,203 | -6.2% | 0.04% | -16.7% |
| GM | Sell | GENERAL MTRS CO | $1,714,000 | +36.8% | 29,825 | -0.9% | 0.04% | -7.1% |
| CVX | Buy | CHEVRON CORP | $1,717,000 | +34.7% | 16,388 | +8.5% | 0.04% | -7.1% |
| SEE | Buy | SEALED AIR | $1,669,000 | +4.2% | 36,435 | +4.1% | 0.04% | -28.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,687,000 | -20.5% | 4,631 | -25.0% | 0.04% | -46.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,624,000 | +4.0% | 44,865 | -7.0% | 0.04% | -28.8% |
| EMR | Sell | EMERSON ELEC CO | $1,611,000 | +9.2% | 17,856 | -2.7% | 0.04% | -24.5% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,567,000 | -16.8% | 8,386 | -24.8% | 0.04% | -42.9% |
| NEM | Sell | NEWMONT CORP | $1,593,000 | -8.8% | 26,435 | -9.3% | 0.04% | -37.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,535,000 | +1.7% | 55,180 | -9.1% | 0.04% | -30.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,557,000 | -85.1% | 14,085 | -85.1% | 0.04% | -89.9% |
| CSWI | CSW INDUSTRIALS INC | $1,512,000 | +20.7% | 11,200 | 0.0% | 0.03% | -19.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,427,000 | +1.3% | 6,573 | -0.8% | 0.03% | -31.9% |
| SON | SONOCO PRODUCTS | $1,396,000 | +6.9% | 22,050 | 0.0% | 0.03% | -25.6% | |
| EBAY | New | EBAY INC | $1,424,000 | – | 23,255 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,428,000 | -0.3% | 24,554 | +0.7% | 0.03% | -33.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,408,000 | -41.2% | 16,520 | -45.1% | 0.03% | -60.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,373,000 | +43.6% | 91,288 | +40.7% | 0.03% | -3.1% |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,348,000 | +0.9% | 98,746 | 0.0% | 0.03% | -29.5% | |
| MUE | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,378,000 | -1.9% | 102,863 | 0.0% | 0.03% | -34.0% | |
| CLGX | Sell | CORELOGIC INC | $1,353,000 | +0.3% | 17,070 | -2.2% | 0.03% | -31.1% |
| BAC | BANK AMER CORP | $1,318,000 | +27.6% | 34,076 | 0.0% | 0.03% | -11.8% | |
| TD | Buy | TORONTO DOMINION BK ONT NEW | $1,324,000 | +16.1% | 20,300 | +0.5% | 0.03% | -21.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,342,000 | -25.8% | 6,087 | -29.9% | 0.03% | -50.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,344,000 | +4.3% | 337,772 | -13.2% | 0.03% | -30.2% |
| NSC | NORFOLK SOUTHN CORP | $1,312,000 | +13.0% | 4,886 | 0.0% | 0.03% | -23.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,327,000 | +4.8% | 4,998 | -1.0% | 0.03% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,317,000 | -0.5% | 22,505 | -0.6% | 0.03% | -31.8% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,268,000 | +30.2% | 139,750 | -6.5% | 0.03% | -9.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,286,000 | +30.8% | 61,539 | +5.0% | 0.03% | -12.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,295,000 | +13.9% | 15,121 | -0.7% | 0.03% | -23.7% |
| DIS | Sell | DISNEY WALT CO | $1,245,000 | -23.1% | 6,745 | -24.6% | 0.03% | -48.1% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,230,000 | – | 45,375 | +100.0% | 0.03% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,152,000 | +11.4% | 1,033 | 0.0% | 0.03% | -23.5% | |
| UVXY | Buy | PROSHARES TR IIcall | $1,136,000 | -33.1% | 56,800 | +0.4% | 0.03% | -54.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,161,000 | +6.4% | 37,101 | -1.7% | 0.03% | -27.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,120,000 | +1.0% | 74,496 | -0.1% | 0.02% | -32.4% |
| AMGN | Sell | AMGEN INC | $1,090,000 | +6.4% | 4,380 | -1.7% | 0.02% | -26.5% |
| BIIB | Sell | BIOGEN INC | $1,098,000 | +13.4% | 3,925 | -0.7% | 0.02% | -21.9% |
| ABB | Sell | ABB LTDsponsored adr | $1,066,000 | +7.1% | 34,987 | -1.7% | 0.02% | -27.3% |
| CVS | Sell | CVS HEALTH CORP | $1,056,000 | +5.0% | 14,039 | -4.7% | 0.02% | -29.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,052,000 | -7.7% | 20,727 | -7.6% | 0.02% | -36.8% |
| NZF | Sell | NUVEEN DIV QLTY MUNI FD 3 | $1,051,000 | 0.0% | 65,021 | -0.3% | 0.02% | -31.4% |
| NID | NUVEEN INTER DURATION MN TMF | $1,023,000 | +2.8% | 71,660 | 0.0% | 0.02% | -30.3% | |
| CMS | CMS ENERGY CORP | $978,000 | +0.3% | 15,975 | 0.0% | 0.02% | -31.2% | |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $971,000 | -5.9% | 43,606 | -10.4% | 0.02% | -35.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $958,000 | -0.5% | 19,263 | 0.0% | 0.02% | -31.2% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $987,000 | -1.0% | 34,605 | -13.7% | 0.02% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $987,000 | +35.0% | 26,658 | +7.5% | 0.02% | -8.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $992,000 | -20.4% | 62,000 | -18.1% | 0.02% | -47.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $982,000 | -9.7% | 7,146 | -0.6% | 0.02% | -38.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $927,000 | +16.0% | 91,385 | -9.6% | 0.02% | -22.2% |
| MCD | MCDONALDS CORP | $941,000 | +4.4% | 4,200 | 0.0% | 0.02% | -30.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $925,000 | +26.0% | 48,000 | 0.0% | 0.02% | -12.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $872,000 | +21.3% | 66,403 | -0.3% | 0.02% | -16.7% |
| WPC | Buy | W P CAREY INC | $892,000 | +5.3% | 12,600 | +5.0% | 0.02% | -28.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $902,000 | +7.8% | 11,671 | -0.3% | 0.02% | -28.6% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $894,000 | -1.4% | 62,691 | -0.1% | 0.02% | -33.3% |
| TFX | TELEFLEX INC | $883,000 | +0.9% | 2,126 | 0.0% | 0.02% | -31.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $839,000 | -79.0% | 36,970 | -77.2% | 0.02% | -85.7% |
| ADI | Sell | ANALOG DEVICES INC | $826,000 | +2.1% | 5,325 | -2.7% | 0.02% | -29.6% |
| BKI | Buy | BLACK KNIGHT INC | $857,000 | -15.2% | 11,588 | +1.3% | 0.02% | -44.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $839,000 | -2.6% | 23,500 | +0.4% | 0.02% | -34.5% |
| MOV | Sell | MOVADO GROUP INC | $850,000 | +70.7% | 29,880 | -0.3% | 0.02% | +11.8% |
| PCH | Buy | POTLATCHDELTIC CORP NEW | $823,000 | +23.0% | 15,558 | +16.3% | 0.02% | -13.6% |
| SNY | SANOFIsponsored adr | $841,000 | +1.8% | 17,000 | 0.0% | 0.02% | -32.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $803,000 | +47.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $790,000 | +57.1% | 4,135 | +26.5% | 0.02% | +5.9% |
| VTI | Sell | VANGUARD INDEX TRtotal stk mkt | $783,000 | -21.6% | 3,788 | -26.2% | 0.02% | -45.5% |
| GLD | Sell | SPDR GOLD TRUST | $757,000 | -75.6% | 4,732 | -72.8% | 0.02% | -83.5% |
| SPSB | SPDR SERIES TRUSTportfolio short | $751,000 | -0.4% | 24,000 | 0.0% | 0.02% | -32.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $747,000 | -69.7% | 4,222 | -71.8% | 0.02% | -79.3% |
| RQI | COHEN & STEERS QUALITY RLTY | $755,000 | +12.4% | 54,233 | 0.0% | 0.02% | -22.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $746,000 | -20.5% | 6,125 | 0.0% | 0.02% | -45.2% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $771,000 | +7.4% | 59,300 | 0.0% | 0.02% | -29.2% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $753,000 | -0.5% | 58,055 | 0.0% | 0.02% | -32.0% | |
| GILD | GILEAD SCIENCES INC | $712,000 | +10.9% | 11,017 | 0.0% | 0.02% | -23.8% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $699,000 | 0.0% | 4,564 | 0.0% | 0.02% | -30.4% | |
| STNE | Sell | STONECO LTD | $690,000 | -28.9% | 11,270 | -2.6% | 0.02% | -50.0% |
| NAN | NUVEEN NY QLTY INCOME FD | $714,000 | +0.7% | 50,071 | 0.0% | 0.02% | -33.3% | |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $654,000 | -2.5% | 44,576 | -2.3% | 0.02% | -31.8% |
| BAX | Sell | BAXTER INTL INC | $680,000 | -1.0% | 8,058 | -5.8% | 0.02% | -34.8% |
| VSAT | Sell | VIASAT INC | $677,000 | +43.7% | 14,088 | -2.4% | 0.02% | -6.2% |
| INTC | INTEL CORP | $664,000 | +28.4% | 10,369 | 0.0% | 0.02% | -11.8% | |
| LAND | Sell | GLADSTONE LD CORP | $649,000 | +23.9% | 35,446 | -1.0% | 0.02% | -11.8% |
| BX | BLACKSTONE GROUP INC | $650,000 | +15.0% | 8,725 | 0.0% | 0.02% | -21.1% | |
| ALCO | Sell | ALICO INC | $621,000 | -11.7% | 20,800 | -8.2% | 0.01% | -39.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $610,000 | -35.8% | 4,308 | -42.2% | 0.01% | -56.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $618,000 | +5.6% | 4,812 | -2.0% | 0.01% | -26.3% |
| VIXY | Sell | PROSHARES TR IIcall | $605,000 | -23.9% | 22,400 | -15.5% | 0.01% | -46.2% |
| FMN | FEDERATED HERMES PREM MUN INC FD | $605,000 | -1.9% | 41,657 | 0.0% | 0.01% | -33.3% | |
| IIM | INVESCO VALUE MUN INCOME TR | $567,000 | +0.2% | 36,163 | 0.0% | 0.01% | -31.6% | |
| NSL | NUVEEN SR INCOME FD | $590,000 | +8.1% | 105,209 | 0.0% | 0.01% | -27.8% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $560,000 | -1.1% | 22,050 | 0.0% | 0.01% | -31.6% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $564,000 | +10.2% | 59,169 | 0.0% | 0.01% | -23.5% | |
| VIAC | Sell | VIACOMCBS INCcl b | $589,000 | +19.5% | 13,052 | -1.3% | 0.01% | -18.8% |
| BELFB | BEL FUSE INCcl b | $577,000 | +32.3% | 28,988 | 0.0% | 0.01% | -13.3% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $565,000 | +4.4% | 35,562 | 0.0% | 0.01% | -27.8% | |
| MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $582,000 | +1.4% | 40,758 | 0.0% | 0.01% | -31.6% | |
| GHC | GRAHAM HLDGS CO | $574,000 | +5.3% | 1,021 | 0.0% | 0.01% | -27.8% | |
| PEP | Sell | PEPSICO INC | $595,000 | -66.8% | 4,204 | -65.2% | 0.01% | -78.3% |
| SPGI | S&P GLOBAL INC | $510,000 | +7.4% | 1,445 | 0.0% | 0.01% | -25.0% | |
| NVO | NOVO-NORDISK A Sadr | $522,000 | -3.5% | 7,740 | 0.0% | 0.01% | -33.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $541,000 | +14.4% | 3,845 | +15.0% | 0.01% | -25.0% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $540,000 | +2.7% | 45,052 | 0.0% | 0.01% | -33.3% | |
| VMI | Sell | VALMONT INDS INC | $547,000 | +27.5% | 2,300 | -6.1% | 0.01% | -14.3% |
| LEN | LENNAR CORPcl a | $550,000 | +32.9% | 5,435 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP | $487,000 | -0.6% | 2,000 | 0.0% | 0.01% | -31.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $472,000 | -17.3% | 2,080 | -15.2% | 0.01% | -42.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $491,000 | 0.0% | 4,816 | 0.0% | 0.01% | -31.2% | |
| IFF | INTL FLAVORS & FRAGRANCES | $426,000 | +28.3% | 3,050 | 0.0% | 0.01% | -9.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $424,000 | +8.7% | 3,000 | 0.0% | 0.01% | -23.1% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $448,000 | -0.7% | 32,280 | 0.0% | 0.01% | -33.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $432,000 | +1.2% | 46,440 | 0.0% | 0.01% | -28.6% | |
| LIN | Buy | LINDE PLC | $444,000 | +7.0% | 1,586 | +0.8% | 0.01% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $413,000 | -3.3% | 3,291 | -13.0% | 0.01% | -35.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $417,000 | -9.7% | 13,437 | -19.9% | 0.01% | -40.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $400,000 | +28.6% | 12,000 | 0.0% | 0.01% | -10.0% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $377,000 | +23.6% | 17,000 | -1.2% | 0.01% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $386,000 | +23.7% | 7,220 | -4.2% | 0.01% | -10.0% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $401,000 | +16.2% | 19,359 | 0.0% | 0.01% | -18.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $405,000 | +13.1% | 1,240 | -8.6% | 0.01% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $408,000 | -2.6% | 7,532 | -5.8% | 0.01% | -35.7% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $391,000 | +5.7% | 5,123 | 0.0% | 0.01% | -25.0% | |
| IAU | Sell | ISHARES GOLD TRishares | $417,000 | -71.2% | 25,639 | -67.9% | 0.01% | -81.2% |
| ALKS | ALKERMES PLC | $411,000 | -6.4% | 22,000 | 0.0% | 0.01% | -40.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $341,000 | +16.8% | 2,322 | -5.6% | 0.01% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $360,000 | -29.3% | 8,000 | -11.1% | 0.01% | -52.9% |
| GBX | GREENBRIER COS INC | $340,000 | +29.8% | 7,200 | 0.0% | 0.01% | -11.1% | |
| L | LOEWS CORP | $363,000 | +14.2% | 7,070 | 0.0% | 0.01% | -27.3% | |
| MTN | VAIL RESORTS INC | $368,000 | +4.5% | 1,262 | 0.0% | 0.01% | -33.3% | |
| AMT | Buy | AMERICAN TOWER REIT | $341,000 | +14.8% | 1,425 | +7.5% | 0.01% | -20.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME FD | $347,000 | -4.1% | 28,089 | -3.4% | 0.01% | -33.3% |
| EDIT | EDITAS MEDICINE INC | $336,000 | -40.1% | 8,000 | 0.0% | 0.01% | -57.9% | |
| CUB | Sell | CUBIC CORP | $369,000 | -32.8% | 4,952 | -44.1% | 0.01% | -55.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $360,000 | +4.0% | 2,882 | +3.0% | 0.01% | -33.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $332,000 | -0.6% | 18,670 | -19.1% | 0.01% | -27.3% |
| NVG | Buy | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $358,000 | +3.2% | 21,176 | +2.3% | 0.01% | -33.3% |
| RCG | Buy | RENN FUND INC | $368,000 | +159.2% | 140,017 | +69.0% | 0.01% | +60.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $350,000 | -27.4% | 15,472 | -30.5% | 0.01% | -50.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $352,000 | -1.4% | 8,792 | -14.7% | 0.01% | -33.3% |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $331,000 | -2.6% | 27,225 | -0.7% | 0.01% | -27.3% |
| NVDA | Sell | NVIDIA CORP | $331,000 | -14.9% | 620 | -16.7% | 0.01% | -38.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $340,000 | +43.5% | 7,194 | +28.8% | 0.01% | 0.0% |
| SEB | New | SEABOARD CORP DEL | $354,000 | – | 96 | +100.0% | 0.01% | – |
| PCM | Sell | PCM FUND INC | $341,000 | +1.8% | 29,777 | -4.7% | 0.01% | -27.3% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $363,000 | -0.3% | 29,549 | 0.0% | 0.01% | -33.3% | |
| JPM | Sell | JP MORGAN CHASE & CO ISIN | $287,000 | -13.0% | 1,887 | -27.3% | 0.01% | -36.4% |
| ENX | EATON VANCE NY MUN BD FD | $303,000 | -0.7% | 24,865 | 0.0% | 0.01% | -30.0% | |
| NWL | Sell | NEWELL BRANDS INC | $301,000 | +7.5% | 11,227 | -14.9% | 0.01% | -22.2% |
| WBT | Sell | WELBILT INC | $292,000 | +8.6% | 18,000 | -11.8% | 0.01% | -22.2% |
| MMM | Sell | 3M CO | $301,000 | -0.3% | 1,560 | -9.6% | 0.01% | -30.0% |
| T | Buy | A T & T INC | $328,000 | +23.3% | 10,821 | +17.2% | 0.01% | -22.2% |
| DE | Sell | DEERE & CO | $327,000 | -43.7% | 875 | -59.5% | 0.01% | -63.2% |
| PKI | New | PERKINELMER INC | $314,000 | – | 2,450 | +100.0% | 0.01% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $310,000 | -0.3% | 21,130 | 0.0% | 0.01% | -30.0% | |
| XES | New | SPDR SER TRoilgas equip | $318,000 | – | 5,975 | +100.0% | 0.01% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $291,000 | +4.3% | 9,591 | -2.9% | 0.01% | -22.2% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $299,000 | +5.7% | 20,769 | 0.0% | 0.01% | -22.2% | |
| ARNA | ARENA PHARMACEUTICALS INC | $312,000 | -9.8% | 4,500 | 0.0% | 0.01% | -41.7% | |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $324,000 | -60.2% | 4,280 | -59.6% | 0.01% | -74.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $273,000 | +5.4% | 38,138 | -15.2% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $261,000 | +41.1% | 9,800 | -8.3% | 0.01% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $279,000 | -2.1% | 20,955 | 0.0% | 0.01% | -33.3% | |
| EOG | New | EOG RES INC | $274,000 | – | 3,782 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $271,000 | -40.6% | 4,246 | -48.3% | 0.01% | -60.0% |
| FTV | Sell | FORTIVE CORP | $268,000 | -9.5% | 3,793 | -9.1% | 0.01% | -40.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $282,000 | -12.7% | 10,616 | -28.8% | 0.01% | -45.5% |
| SLP | SIMULATIONS PLUS INC | $276,000 | -12.1% | 4,367 | 0.0% | 0.01% | -40.0% | |
| GPC | GENUINE PARTS CO | $277,000 | +14.9% | 2,400 | 0.0% | 0.01% | -25.0% | |
| SQ | Sell | SQUARE INCcl a | $250,000 | -12.3% | 1,103 | -15.7% | 0.01% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $243,000 | -30.2% | 3,220 | -28.7% | 0.01% | -50.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $273,000 | -0.4% | 18,053 | 0.0% | 0.01% | -33.3% | |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $260,000 | -56.6% | 3,330 | -57.0% | 0.01% | -70.0% |
| ACN | ACCENTURE PLC IRELAND | $247,000 | +5.6% | 894 | 0.0% | 0.01% | -25.0% | |
| KKR | KKR & CO INC | $247,000 | +20.5% | 5,058 | 0.0% | 0.01% | -14.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $276,000 | +8.2% | 20,001 | 0.0% | 0.01% | -25.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $215,000 | +16.8% | 16,578 | -0.1% | 0.01% | -16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $231,000 | -50.7% | 17,259 | -44.5% | 0.01% | -68.8% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $230,000 | 0.0% | 21,500 | 0.0% | 0.01% | -37.5% | |
| GIS | Buy | GENERAL MLS INC | $242,000 | +7.1% | 3,950 | +2.6% | 0.01% | -37.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $209,000 | – | 3,163 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $236,000 | +6.3% | 2,444 | 0.0% | 0.01% | -28.6% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR | $200,000 | +26.6% | 9,986 | -7.8% | 0.01% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $224,000 | +4.2% | 15,050 | 0.0% | 0.01% | -28.6% | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $202,000 | – | 5,025 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $235,000 | -7.8% | 2,978 | 0.0% | 0.01% | -37.5% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FD | $215,000 | 0.0% | 22,113 | 0.0% | 0.01% | -28.6% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $230,000 | -7.3% | 3,321 | -12.5% | 0.01% | -37.5% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $213,000 | +5.4% | 32,017 | -9.0% | 0.01% | -28.6% |
| MTB | New | M & T BK CORP | $235,000 | – | 1,550 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $173,000 | -1.7% | 13,729 | -2.1% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $177,000 | -41.2% | 20,592 | -42.1% | 0.00% | -60.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $157,000 | +4.0% | 23,748 | 0.0% | 0.00% | -20.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $159,000 | +6.7% | 12,678 | 0.0% | 0.00% | -20.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $175,000 | -5.9% | 12,099 | -6.0% | 0.00% | -33.3% |
| VTN | INVESCO TR INVT GRADE NEW YO | $137,000 | +0.7% | 10,414 | 0.0% | 0.00% | -40.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $147,000 | +0.7% | 13,198 | 0.0% | 0.00% | -40.0% | |
| MAV | Sell | PIONEER MUN HIGH INC ADV FD | $154,000 | 0.0% | 13,060 | -1.5% | 0.00% | -40.0% |
| DNP | New | DNP SELECT INCOME FD | $130,000 | – | 13,113 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $134,000 | +18.6% | 39,079 | +5.4% | 0.00% | -25.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $122,000 | – | 34,000 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $39,000 | – | 10,068 | +100.0% | 0.00% | – |
| GNLN | GREENLANE HLDGS INCcl a | $53,000 | +32.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TMQ | Sell | TRILOGY METALS INC | $35,000 | +2.9% | 16,572 | -1.1% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC NEW | $54,000 | +31.7% | 10,075 | -16.6% | 0.00% | 0.0% |
| VVR | INVESCO SR INCOME TR | $49,000 | +6.5% | 11,613 | 0.0% | 0.00% | -50.0% | |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -12,425 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,354 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY NEW | $0 | – | -2,943 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -7,665 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -4,837 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,496 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -553 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -625 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,314 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,878 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,125 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX | $0 | – | -4,205 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -882 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,636 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,388 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -916 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -25,518 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -2,480 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,602 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL QUE | $0 | – | -6,060 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,551 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -230 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10,365 | -100.0% | -0.03% | – |
| MUS | Exit | BLACKROCK MUNIHLDGS QUALITY FUND INC | $0 | – | -75,386 | -100.0% | -0.03% | – |
| BAF | Exit | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $0 | – | -76,195 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $0 | – | -1,606,293 | -100.0% | -38.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-17 |
| 4 | 2024-04-16 |
| 4 | 2024-04-15 |
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.