$4.91 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 345 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,475,309,000 | -0.0% | 1,547,319 | -0.7% | 50.42% | -10.2% |
| FNV | Buy | FRANCO NEVADA CORP | $134,006,000 | +39.3% | 923,734 | +20.3% | 2.73% | +25.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $129,698,000 | +35.3% | 2,943,005 | +17.3% | 2.64% | +21.6% |
| CACI | Buy | CACI INTL INCcl a | $114,080,000 | +17.3% | 447,162 | +13.4% | 2.32% | +5.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $100,733,000 | +33.8% | 1,975,935 | +16.8% | 2.05% | +20.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $95,097,000 | +44.5% | 801,157 | +36.0% | 1.94% | +29.9% |
| HHC | Sell | HOWARD HUGHES CORP | $76,828,000 | +1.1% | 788,306 | -1.3% | 1.56% | -9.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $72,783,000 | +107.9% | 196,754 | +62.9% | 1.48% | +86.8% |
| MSB | Buy | MESABI TRctf ben int | $67,970,000 | +32.6% | 1,920,070 | +12.7% | 1.38% | +19.2% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $63,630,000 | +8.4% | 1,145,458 | -8.1% | 1.30% | -2.6% |
| CVEO | Buy | CIVEO CORP CDA | $61,551,000 | +23.9% | 3,457,916 | +6.6% | 1.25% | +11.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $56,069,000 | +2.9% | 640,126 | -0.5% | 1.14% | -7.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $51,884,000 | +20.2% | 435,819 | -0.4% | 1.06% | +8.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $49,125,000 | +6.6% | 1,264,143 | -1.6% | 1.00% | -4.1% |
| LNG | Sell | CHENIERE ENERGY INC | $44,954,000 | +18.9% | 518,267 | -1.3% | 0.92% | +6.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $44,549,000 | +7.7% | 256,532 | -6.9% | 0.91% | -3.3% |
| CME | Buy | CME GROUP INC | $42,561,000 | +29.7% | 200,116 | +24.6% | 0.87% | +16.5% |
| WEN | Sell | WENDYS COMPANY | $41,795,000 | +5.2% | 1,784,599 | -9.0% | 0.85% | -5.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $41,203,000 | +111.9% | 5,222,182 | +82.7% | 0.84% | +90.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $39,849,000 | -2.3% | 859,008 | -7.1% | 0.81% | -12.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,907,000 | +108.3% | 642,032 | +95.9% | 0.79% | +87.5% |
| AN | Sell | AUTONATION INC | $37,486,000 | +1.6% | 395,383 | -0.1% | 0.76% | -8.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $35,556,000 | +2.5% | 405,288 | -2.4% | 0.72% | -8.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $32,064,000 | +0.4% | 583,088 | -1.9% | 0.65% | -9.8% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $30,727,000 | +3.1% | 36,483,500 | +0.0% | 0.63% | -7.3% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $23,983,000 | +459.2% | 1,126,501 | +284.6% | 0.49% | +404.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,360,000 | +19.8% | 80,144 | -0.2% | 0.48% | +7.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $22,945,000 | +351.8% | 1,218,515 | +249.3% | 0.47% | +306.1% |
| INFO | Buy | IHS MARKIT LTD | $22,757,000 | +17.0% | 201,999 | +0.5% | 0.46% | +5.2% |
| OSK | Sell | OSHKOSH CORP | $20,903,000 | +4.8% | 167,705 | -0.3% | 0.43% | -5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,857,000 | +379.2% | 141,152 | +314.9% | 0.40% | +329.8% |
| BA | Sell | BOEING CO | $19,234,000 | -9.9% | 80,289 | -4.2% | 0.39% | -19.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $19,189,000 | +4.1% | 411,951 | -1.4% | 0.39% | -6.5% |
| WFG | Buy | WEST FRASER TIMBER LTD | $19,030,000 | +309.8% | 265,487 | +311.9% | 0.39% | +269.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $19,068,000 | -5.7% | 252,595 | +0.2% | 0.39% | -15.5% |
| WY | Buy | WEYERHAEUSER CO | $18,639,000 | +184.6% | 541,517 | +194.4% | 0.38% | +156.8% |
| RGLD | Sell | ROYAL GOLD INC | $18,518,000 | +2.0% | 162,294 | -3.8% | 0.38% | -8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,361,000 | +366.1% | 214,176 | +330.1% | 0.37% | +320.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $17,732,000 | +49.9% | 1,052,357 | +21.6% | 0.36% | +34.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,893,000 | +4.7% | 60,785 | -3.8% | 0.34% | -6.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $16,620,000 | +411.7% | 1,213,144 | +311.6% | 0.34% | +358.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,124,000 | +15.9% | 216,989 | -0.7% | 0.33% | +4.1% |
| MA | Sell | MASTERCARD INCcl a | $14,990,000 | +1.5% | 41,059 | -1.0% | 0.30% | -9.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $14,856,000 | +234.5% | 85,027 | +238.3% | 0.30% | +200.0% |
| CNS | Buy | COHEN & STEERS INC | $14,644,000 | +232.1% | 178,388 | +164.3% | 0.30% | +198.0% |
| NTR | Buy | NUTRIEN LTD | $13,700,000 | +257.2% | 226,033 | +217.6% | 0.28% | +220.7% |
| IPAR | Sell | INTER PARFUMS INC | $13,699,000 | +1.4% | 190,263 | -0.2% | 0.28% | -8.8% |
| EBAY | Buy | EBAY INC | $12,754,000 | +795.6% | 181,655 | +681.1% | 0.26% | +712.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $10,774,000 | +10.4% | 223,482 | -0.9% | 0.22% | -0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,565,000 | -10.8% | 171,984 | -10.6% | 0.22% | -19.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $10,570,000 | +20.4% | 158,230 | -4.1% | 0.22% | +8.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,550,000 | +2.8% | 1,860,713 | -12.4% | 0.22% | -7.7% |
| JOE | Buy | THE SAINT JOE CO | $10,523,000 | +345.3% | 235,892 | +328.2% | 0.21% | +296.3% |
| IAA | Buy | IAA INC | $9,296,000 | +0.3% | 170,450 | +1.4% | 0.19% | -10.0% |
| GBL | Buy | GAMCO INVESTORS INC | $8,901,000 | +46.2% | 354,634 | +8.1% | 0.18% | +31.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,787,000 | +12.6% | 52,248 | -2.8% | 0.18% | +1.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,741,000 | +302.6% | 213,257 | +328.5% | 0.18% | +263.3% |
| Y | Sell | ALLEGHANY CORP DEL | $8,687,000 | -0.5% | 13,023 | -6.6% | 0.18% | -10.6% |
| USO | Buy | UNITED STS OIL FD LPcall | $8,458,000 | +109.3% | 146,800 | +109.7% | 0.17% | +87.0% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $8,359,000 | +5.9% | 532,395 | -0.0% | 0.17% | -5.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,236,000 | +7.6% | 12,394 | +9.9% | 0.17% | -2.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $7,281,000 | +10.5% | 170,803 | -0.9% | 0.15% | -0.7% |
| GOOGL | Sell | ALPHABET INCcl a | $7,278,000 | +17.6% | 2,981 | -0.6% | 0.15% | +5.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,203,000 | +17.2% | 657,848 | -4.7% | 0.15% | +5.8% |
| NDAQ | Buy | NASDAQ INC | $7,106,000 | +20.3% | 40,418 | +0.9% | 0.14% | +8.2% |
| GOOG | Sell | ALPHABET INCcl c | $7,142,000 | +19.9% | 2,850 | -1.0% | 0.14% | +7.4% |
| V | Sell | VISA INC | $7,012,000 | +10.4% | 29,987 | -0.0% | 0.14% | -0.7% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $6,798,000 | -4.8% | 39,394 | -1.0% | 0.14% | -14.8% |
| APYX | APYX MED CORP COM | $6,341,000 | +6.7% | 615,000 | 0.0% | 0.13% | -4.4% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $5,511,000 | +92.4% | 471,019 | +67.4% | 0.11% | +72.3% |
| MKL | Sell | MARKEL CORP | $5,339,000 | -5.2% | 4,499 | -9.0% | 0.11% | -14.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,292,000 | +0.8% | 263,800 | -0.8% | 0.11% | -9.2% |
| CFX | COLFAX CORP | $5,056,000 | +4.6% | 110,361 | 0.0% | 0.10% | -6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,605,000 | +8.5% | 11 | 0.0% | 0.09% | -2.1% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $4,432,000 | -0.5% | 403,608 | -6.9% | 0.09% | -10.9% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $4,342,000 | +4.2% | 117,003 | -7.5% | 0.09% | -6.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,271,000 | +5.2% | 344,472 | -4.1% | 0.09% | -5.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,185,000 | -0.7% | 231,328 | -0.3% | 0.08% | -11.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,189,000 | -18.3% | 79,507 | -5.7% | 0.08% | -26.7% |
| VXX | Sell | BARCLAYS BANK PLCcall | $4,178,000 | -49.5% | 55,700 | -74.4% | 0.08% | -54.8% |
| PTEN | PATTERSON UTI ENERGY INC | $4,116,000 | +39.4% | 414,076 | 0.0% | 0.08% | +25.4% | |
| IAC | New | IAC INTERACTIVECORP NEW | $4,013,000 | – | 26,029 | +100.0% | 0.08% | – |
| DISCA | Sell | DISCOVERY INC | $3,923,000 | -29.8% | 127,861 | -0.5% | 0.08% | -37.0% |
| TPH | TRI POINTE HOMES INC | $3,859,000 | +5.3% | 180,062 | 0.0% | 0.08% | -4.8% | |
| WMB | Sell | WILLIAMS COS INC | $3,764,000 | +7.3% | 141,754 | -4.3% | 0.08% | -2.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,686,000 | +20.8% | 201,397 | -14.8% | 0.08% | +8.7% |
| BCPC | BALCHEM CORP | $3,539,000 | +4.7% | 26,959 | 0.0% | 0.07% | -6.5% | |
| SATS | Sell | ECHOSTAR CORPcl a | $3,557,000 | +0.6% | 146,422 | -0.6% | 0.07% | -10.0% |
| RYN | Buy | RAYONIER INC | $3,532,000 | +13.8% | 98,315 | +2.2% | 0.07% | +2.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,319,000 | +1.9% | 115,197 | -0.4% | 0.07% | -8.1% |
| ABBV | Buy | ABBVIE INC | $3,274,000 | +4.3% | 29,068 | +0.2% | 0.07% | -5.6% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,246,000 | +3.6% | 138,738 | +0.0% | 0.07% | -7.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,254,000 | +2.1% | 38,756 | -0.6% | 0.07% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,188,000 | +5.8% | 47,709 | -0.0% | 0.06% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,177,000 | +13.3% | 50,372 | +0.3% | 0.06% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,194,000 | +9.8% | 132,385 | +0.2% | 0.06% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,059,000 | +0.4% | 18,571 | +0.2% | 0.06% | -10.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,001,000 | +2.0% | 88,328 | -2.5% | 0.06% | -9.0% |
| IGSB | ISHARES TR | $2,960,000 | +0.2% | 54,000 | 0.0% | 0.06% | -10.4% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,922,000 | +1.5% | 49,290 | +0.2% | 0.06% | -7.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,879,000 | +3.9% | 61,572 | -0.0% | 0.06% | -6.3% |
| DHR | Sell | DANAHER CORP | $2,850,000 | +17.3% | 10,619 | -1.6% | 0.06% | +5.5% |
| MRK | Sell | MERCK & COMPANY | $2,781,000 | -3.4% | 35,753 | -4.3% | 0.06% | -12.3% |
| NAD | Sell | NUVEEN QUALITY MUNI INC FD | $2,726,000 | +5.5% | 170,276 | -0.2% | 0.06% | -5.1% |
| CMRE | Sell | COSTAMARE INC | $2,707,000 | +18.6% | 229,237 | -3.4% | 0.06% | +5.8% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $2,580,000 | +3.5% | 488,614 | 0.0% | 0.05% | -5.4% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,462,000 | +28.4% | 231,566 | -7.3% | 0.05% | +16.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,389,000 | -4.1% | 5,154 | +3.1% | 0.05% | -12.5% |
| MSFT | Sell | MICROSOFT | $2,409,000 | +9.9% | 8,893 | -4.3% | 0.05% | -2.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,325,000 | +16.8% | 132,454 | -0.2% | 0.05% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,277,000 | +5.0% | 5,319 | -2.8% | 0.05% | -6.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,264,000 | +1.9% | 75,450 | -4.1% | 0.05% | -8.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,265,000 | +21.8% | 210,697 | -1.2% | 0.05% | +9.5% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,252,000 | +4.9% | 134,194 | 0.0% | 0.05% | -6.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,275,000 | +8.6% | 22,953 | -2.8% | 0.05% | -2.1% |
| SEE | Buy | SEALED AIR CORP NEW | $2,168,000 | +29.9% | 36,585 | +0.4% | 0.04% | +15.8% |
| MANT | MANTECH INTL CORPcl a | $2,164,000 | -0.5% | 25,000 | 0.0% | 0.04% | -10.2% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,174,000 | +3.6% | 39,130 | -0.7% | 0.04% | -8.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,170,000 | -0.1% | 170,225 | -5.9% | 0.04% | -10.2% |
| PFE | Sell | PFIZER INC | $2,131,000 | +2.0% | 54,417 | -5.7% | 0.04% | -8.5% |
| DORM | DORMAN PRODUCTS INC | $2,119,000 | +1.0% | 20,436 | 0.0% | 0.04% | -10.4% | |
| DISCK | DISCOVERY INC | $2,039,000 | -21.5% | 70,365 | 0.0% | 0.04% | -28.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,051,000 | +2.6% | 38,707 | +0.1% | 0.04% | -6.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,040,000 | +2.3% | 9,438 | -4.1% | 0.04% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $2,013,000 | -9.7% | 42,214 | -3.1% | 0.04% | -19.6% |
| AAPL | Sell | APPLE INC | $1,940,000 | +10.4% | 14,168 | -1.5% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,944,000 | +3.1% | 21,310 | -3.4% | 0.04% | -7.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,972,000 | +60.3% | 65,638 | +44.7% | 0.04% | +42.9% |
| VMEO | New | VIMEO INC | $1,967,000 | – | 40,140 | +100.0% | 0.04% | – |
| LLY | ELI LILLY AND COMPANY | $1,925,000 | +22.8% | 8,386 | 0.0% | 0.04% | +8.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,905,000 | +3.1% | 43,836 | -3.5% | 0.04% | -7.1% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,877,000 | +39.7% | 333,907 | -1.1% | 0.04% | +26.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,863,000 | +14.7% | 44,565 | -0.7% | 0.04% | +2.7% |
| VOO | VANGUARD INDEX FDS | $1,822,000 | +8.0% | 4,631 | 0.0% | 0.04% | -2.6% | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,838,000 | -6.5% | 68,979 | -7.7% | 0.04% | -17.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,806,000 | -0.1% | 21,838 | -0.4% | 0.04% | -9.8% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,789,000 | -6.5% | 68,277 | -0.8% | 0.04% | -16.3% |
| TREE | LENDINGTREE INC NEW | $1,744,000 | -0.6% | 8,233 | 0.0% | 0.04% | -10.0% | |
| ABT | ABBOTT LABS | $1,781,000 | -3.3% | 15,366 | 0.0% | 0.04% | -14.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,707,000 | -14.8% | 5,265 | -13.2% | 0.04% | -22.2% |
| CVX | Buy | CHEVRON CORP | $1,725,000 | +0.5% | 16,472 | +0.5% | 0.04% | -10.3% |
| GM | Sell | GENERAL MTRS CO | $1,646,000 | -4.0% | 27,825 | -6.7% | 0.03% | -12.8% |
| NEM | Sell | NEWMONT CORP | $1,673,000 | +5.0% | 26,399 | -0.1% | 0.03% | -5.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,659,000 | -5.5% | 10,133 | -0.7% | 0.03% | -15.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,619,000 | +101.6% | 10,000 | 0.0% | 0.03% | +83.3% | |
| EMR | Sell | EMERSON ELEC CO | $1,617,000 | +0.4% | 16,806 | -5.9% | 0.03% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $1,509,000 | -17.5% | 6,933 | -12.1% | 0.03% | -24.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,450,000 | -5.5% | 52,197 | -5.4% | 0.03% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,438,000 | +11.8% | 59,979 | -2.5% | 0.03% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,434,000 | +1.8% | 16,521 | +0.0% | 0.03% | -9.4% |
| MUE | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,441,000 | +4.6% | 102,863 | 0.0% | 0.03% | -6.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,433,000 | +0.4% | 25,581 | +4.2% | 0.03% | -9.4% |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,401,000 | +3.9% | 98,746 | 0.0% | 0.03% | -6.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,387,000 | +4.5% | 4,848 | -3.0% | 0.03% | -6.7% |
| BAC | Sell | BANK AMER CORP | $1,370,000 | +3.9% | 33,226 | -2.5% | 0.03% | -6.7% |
| CSWI | CSW INDUSTRIALS INC | $1,327,000 | -12.2% | 11,200 | 0.0% | 0.03% | -20.6% | |
| MSGN | Sell | MSG NETWORK INCcl a | $1,307,000 | -4.8% | 89,653 | -1.8% | 0.03% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $1,334,000 | -6.5% | 6,080 | -7.5% | 0.03% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,315,000 | -0.2% | 21,065 | -6.4% | 0.03% | -10.0% |
| SON | Sell | SONOCO PRODUCTS | $1,328,000 | -4.9% | 19,850 | -10.0% | 0.03% | -15.6% |
| BIIB | Sell | BIOGEN INC | $1,342,000 | +22.2% | 3,875 | -1.3% | 0.03% | +8.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,323,000 | -1.4% | 6,017 | -1.1% | 0.03% | -10.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,252,000 | +7.8% | 36,932 | -0.5% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,276,000 | -2.7% | 4,806 | -1.6% | 0.03% | -13.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,247,000 | -3.7% | 14,621 | -3.3% | 0.02% | -13.8% |
| TD | Sell | TORONTO DOMINION BK ONT NEW | $1,247,000 | -5.8% | 17,800 | -12.3% | 0.02% | -16.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $1,176,000 | +18.5% | 84,000 | +35.5% | 0.02% | +9.1% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,165,000 | +4.0% | 74,496 | 0.0% | 0.02% | -4.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,186,000 | +3.0% | 1,033 | 0.0% | 0.02% | -7.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,172,000 | +11.0% | 14,040 | +0.0% | 0.02% | 0.0% |
| IRM | IRON MTN INC NEW | $1,128,000 | +14.3% | 26,658 | 0.0% | 0.02% | +4.5% | |
| NZF | NUVEEN DIV QLTY MUNI FD 3 | $1,119,000 | +6.5% | 65,021 | 0.0% | 0.02% | -4.2% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,116,000 | +20.4% | 86,852 | -5.0% | 0.02% | +9.5% |
| ABB | Sell | ABB LTDsponsored adr | $1,080,000 | +1.3% | 31,787 | -9.1% | 0.02% | -8.3% |
| DIS | Sell | DISNEY WALT CO DISNEY | $1,083,000 | -13.0% | 6,160 | -8.7% | 0.02% | -21.4% |
| AMGN | Buy | AMGEN INC | $1,070,000 | -1.8% | 4,389 | +0.2% | 0.02% | -12.0% |
| NID | NUVEEN INTER DURATION MN TMF | $1,073,000 | +4.9% | 71,660 | 0.0% | 0.02% | -4.3% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $979,000 | +5.8% | 48,000 | 0.0% | 0.02% | -4.8% | |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $962,000 | -0.9% | 42,965 | -1.5% | 0.02% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $973,000 | +3.4% | 4,214 | +0.3% | 0.02% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $997,000 | +10.5% | 11,683 | +0.1% | 0.02% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $992,000 | +33.0% | 6,125 | 0.0% | 0.02% | +17.6% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $923,000 | +16.8% | 4,214 | +1.9% | 0.02% | +5.6% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $945,000 | -4.3% | 33,504 | -3.2% | 0.02% | -13.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $950,000 | -25.1% | 142,050 | +1.6% | 0.02% | -34.5% |
| BKI | Buy | BLACK KNIGHT INC | $931,000 | +8.6% | 11,938 | +3.0% | 0.02% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $931,000 | +4.1% | 62,691 | 0.0% | 0.02% | -5.0% | |
| MOV | MOVADO GROUP INC | $940,000 | +10.6% | 29,880 | 0.0% | 0.02% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $914,000 | -4.6% | 15,263 | -20.8% | 0.02% | -13.6% |
| SNY | SANOFIsponsored adr | $895,000 | +6.4% | 17,000 | 0.0% | 0.02% | -5.3% | |
| SHV | Sell | ISHARES TRshort treas bd | $887,000 | -43.0% | 8,030 | -43.0% | 0.02% | -48.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $892,000 | +6.3% | 36,835 | -0.4% | 0.02% | -5.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $891,000 | -15.3% | 17,556 | -15.3% | 0.02% | -25.0% |
| WPC | Sell | W P CAREY INC | $869,000 | -2.6% | 11,650 | -7.5% | 0.02% | -10.0% |
| CMS | Sell | CMS ENERGY CORP | $897,000 | -8.3% | 15,175 | -5.0% | 0.02% | -18.2% |
| RQI | COHEN & STEERS QUALITY RLTY | $852,000 | +12.8% | 54,233 | 0.0% | 0.02% | 0.0% | |
| PCH | Buy | POTLATCHDELTIC CORP NEW | $831,000 | +1.0% | 15,632 | +0.5% | 0.02% | -10.5% |
| TFX | TELEFLEX INC | $854,000 | -3.3% | 2,126 | 0.0% | 0.02% | -15.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $839,000 | -14.6% | 5,206 | -27.1% | 0.02% | -22.7% |
| GE | Sell | GENERAL ELECTRIC CO | $849,000 | -2.6% | 63,095 | -5.0% | 0.02% | -15.0% |
| ADI | Sell | ANALOG DEVICES INC | $818,000 | -1.0% | 4,750 | -10.8% | 0.02% | -10.5% |
| FRA | BLACKROCK FLOAT RATE OME STR | $786,000 | +1.9% | 59,300 | 0.0% | 0.02% | -5.9% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $784,000 | +4.1% | 58,055 | 0.0% | 0.02% | -5.9% | |
| GLD | SPDR GOLD TRUST | $784,000 | +3.6% | 4,732 | 0.0% | 0.02% | -5.9% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $737,000 | +5.4% | 4,564 | 0.0% | 0.02% | -6.2% | |
| SPSB | SPDR SERIES TRportfolio short | $751,000 | 0.0% | 24,000 | 0.0% | 0.02% | -11.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $746,000 | -4.7% | 3,348 | -11.6% | 0.02% | -16.7% |
| NAN | NUVEEN NY QLTY INCOME FD | $754,000 | +5.6% | 50,071 | 0.0% | 0.02% | -6.2% | |
| ALCO | ALICO INC | $740,000 | +19.2% | 20,800 | 0.0% | 0.02% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $759,000 | +6.6% | 11,017 | 0.0% | 0.02% | -6.2% | |
| BTZ | BLACKROCK CREDIT ALL INC TR | $695,000 | +6.3% | 44,576 | 0.0% | 0.01% | -6.7% | |
| VSAT | Sell | VIASAT INC | $671,000 | -0.9% | 13,468 | -4.4% | 0.01% | -6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $665,000 | -20.7% | 16,700 | -28.9% | 0.01% | -26.3% |
| LAND | Sell | GLADSTONE LD CORP | $699,000 | +7.7% | 29,068 | -18.0% | 0.01% | -6.7% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $688,000 | – | 13,230 | +100.0% | 0.01% | – |
| NSL | NUVEEN SR INCOME FD | $622,000 | +5.4% | 105,209 | 0.0% | 0.01% | 0.0% | |
| FMN | FEDERATED HERMES PREM MUN INC FD | $652,000 | +7.8% | 41,657 | 0.0% | 0.01% | -7.1% | |
| GHC | GRAHAM HLDGS CO | $647,000 | +12.7% | 1,021 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $620,000 | +1.6% | 4,113 | -4.5% | 0.01% | -7.1% |
| PEP | Buy | PEPSICO INC | $625,000 | +5.0% | 4,218 | +0.3% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $653,000 | +0.5% | 6,725 | -22.9% | 0.01% | -13.3% |
| STNE | Sell | STONECO LTD COM | $632,000 | -8.4% | 9,425 | -16.4% | 0.01% | -18.8% |
| NVO | NOVO-NORDISK A Sadr | $648,000 | +24.1% | 7,740 | 0.0% | 0.01% | +8.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $642,000 | +3.9% | 4,862 | +1.0% | 0.01% | -7.1% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $584,000 | +8.1% | 45,052 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $566,000 | -3.9% | 12,519 | -4.1% | 0.01% | -7.7% |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $596,000 | +5.1% | 36,163 | 0.0% | 0.01% | -7.7% | |
| SPGI | S&P GLOBAL INC | $593,000 | +16.3% | 1,445 | 0.0% | 0.01% | 0.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $572,000 | +1.2% | 35,562 | 0.0% | 0.01% | -7.7% | |
| MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $602,000 | +3.4% | 40,758 | 0.0% | 0.01% | -7.7% | |
| BAX | Sell | BAXTER INTL INC | $584,000 | -14.1% | 7,258 | -9.9% | 0.01% | -20.0% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $578,000 | +3.2% | 22,050 | 0.0% | 0.01% | -7.7% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $577,000 | +2.3% | 59,169 | 0.0% | 0.01% | -7.7% | |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $522,000 | – | 52,147 | +100.0% | 0.01% | – |
| ALKS | ALKERMES PLC | $539,000 | +31.1% | 22,000 | 0.0% | 0.01% | +22.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $553,000 | +2.2% | 3,905 | +1.6% | 0.01% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | +14.8% | 2,389 | +14.9% | 0.01% | 0.0% |
| SYK | STRYKER CORP | $519,000 | +6.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $543,000 | -0.7% | 2,300 | 0.0% | 0.01% | -8.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $472,000 | +16.5% | 1,243 | +0.2% | 0.01% | +11.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $487,000 | -0.8% | 4,780 | -0.7% | 0.01% | -9.1% |
| INTC | Sell | INTEL CORP | $501,000 | -24.5% | 8,919 | -14.0% | 0.01% | -33.3% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $468,000 | +4.5% | 32,280 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $495,000 | -33.7% | 2,624 | -37.8% | 0.01% | -41.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $509,000 | +20.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $487,000 | +35.3% | 3,479 | +20.7% | 0.01% | +25.0% |
| RCG | Buy | RENN FUND INC | $421,000 | +14.4% | 173,767 | +24.1% | 0.01% | +12.5% |
| MVF | BLACKROCK MUNIVEST FD INC | $447,000 | +3.5% | 46,440 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $429,000 | +5.1% | 7,532 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $453,000 | +34.8% | 8,000 | 0.0% | 0.01% | +12.5% | |
| IFF | INTL FLAVORS & FRAGRANCES | $456,000 | +7.0% | 3,050 | 0.0% | 0.01% | -10.0% | |
| IAU | New | ISHARES GOLD TRishares new | $422,000 | – | 12,524 | +100.0% | 0.01% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $449,000 | +56.4% | 2,884 | +52.8% | 0.01% | +28.6% |
| KMB | New | KIMBERLY CLARK CORP | $447,000 | – | 3,341 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $456,000 | -17.1% | 4,585 | -15.6% | 0.01% | -25.0% |
| MPC | MARATHON PETE CORP | $436,000 | +13.0% | 7,220 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $420,000 | +5.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC | $460,000 | +3.6% | 1,591 | +0.3% | 0.01% | -10.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $395,000 | +4.8% | 17,000 | 0.0% | 0.01% | -11.1% | |
| CNP | CENTERPOINT ENERGY INC | $379,000 | +8.3% | 15,472 | 0.0% | 0.01% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $417,000 | -27.7% | 28,988 | 0.0% | 0.01% | -38.5% | |
| WYNN | Sell | WYNN RESORTS LTD | $383,000 | -7.3% | 3,131 | -4.9% | 0.01% | -11.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $396,000 | -5.0% | 12,405 | -7.7% | 0.01% | -11.1% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $394,000 | +8.5% | 29,549 | 0.0% | 0.01% | 0.0% | |
| MMX | New | MAVERIX METALS INC | $414,000 | – | 76,778 | +100.0% | 0.01% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $385,000 | -1.5% | 5,103 | -0.4% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $380,000 | +4.7% | 6,956 | -1.6% | 0.01% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $410,000 | +28.9% | 6,625 | +10.9% | 0.01% | +14.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $417,000 | +4.0% | 19,025 | -1.7% | 0.01% | -11.1% |
| PKI | PERKINELMER INC | $378,000 | +20.4% | 2,450 | 0.0% | 0.01% | +14.3% | |
| SEB | Buy | SEABOARD CORP DEL | $402,000 | +13.6% | 104 | +8.3% | 0.01% | 0.0% |
| WBT | Sell | WELBILT INC | $394,000 | +34.9% | 17,000 | -5.6% | 0.01% | +14.3% |
| MTN | VAIL RESORTS INC | $399,000 | +8.4% | 1,262 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER REIT | $387,000 | +13.5% | 1,431 | +0.4% | 0.01% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP | $369,000 | +8.5% | 7,194 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $378,000 | +5.6% | 21,176 | 0.0% | 0.01% | 0.0% | |
| ENX | EATON VANCE NY MUN BD FD | $320,000 | +5.6% | 24,865 | 0.0% | 0.01% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME FD | $365,000 | +5.2% | 28,089 | 0.0% | 0.01% | -12.5% | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $353,000 | +21.3% | 8,757 | -8.7% | 0.01% | 0.0% |
| PCM | Sell | PCM FUND INC | $331,000 | -2.9% | 27,859 | -6.4% | 0.01% | -12.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $335,000 | +22.7% | 37,630 | -1.3% | 0.01% | +16.7% |
| WIW | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $357,000 | +7.9% | 27,225 | 0.0% | 0.01% | -12.5% | |
| T | Buy | A T & T INC | $323,000 | -1.5% | 11,225 | +3.7% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $352,000 | +6.3% | 1,760 | +183.9% | 0.01% | -12.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $352,000 | +6.0% | 18,563 | -0.6% | 0.01% | -12.5% |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $323,000 | – | 21,411 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $338,000 | -4.0% | 8,296 | -5.6% | 0.01% | -12.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $346,000 | +1.5% | 2,269 | -2.3% | 0.01% | -12.5% |
| KKR | KKR & CO INC | $300,000 | +21.5% | 5,058 | 0.0% | 0.01% | 0.0% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $317,000 | +2.3% | 21,130 | 0.0% | 0.01% | -14.3% | |
| NWL | Sell | NEWELL BRANDS INC | $288,000 | -4.3% | 10,488 | -6.6% | 0.01% | -14.3% |
| IONS | IONIS PHARMACEUTICALS INC | $319,000 | -11.4% | 8,000 | 0.0% | 0.01% | -25.0% | |
| FXA | INVESCO CURRENCYSHARESaustralian dol | $319,000 | -1.5% | 4,280 | 0.0% | 0.01% | -14.3% | |
| GBX | Sell | GREENBRIER COS INC | $309,000 | -9.1% | 7,100 | -1.4% | 0.01% | -25.0% |
| GPC | GENUINE PARTS CO | $304,000 | +9.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $311,000 | +3.3% | 1,563 | +0.2% | 0.01% | -14.3% |
| EFR | EATON VANCE SR FLTNG RTE TR | $283,000 | +2.5% | 20,001 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $287,000 | +2.9% | 20,955 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $316,000 | +15.3% | 3,782 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $279,000 | -14.7% | 790 | -9.7% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $274,000 | -2.8% | 10,394 | -2.1% | 0.01% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $283,000 | +3.7% | 18,053 | 0.0% | 0.01% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $307,000 | -1.6% | 4,500 | 0.0% | 0.01% | -14.3% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR | $249,000 | +24.5% | 9,814 | -1.7% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $269,000 | +7.6% | 1,105 | +0.2% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $263,000 | -3.0% | 4,160 | -2.0% | 0.01% | -16.7% |
| CL | COLGATE PALMOLIVE CO | $242,000 | +3.0% | 2,978 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $266,000 | – | 1,050 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $242,000 | +4.8% | 17,259 | 0.0% | 0.01% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $240,000 | -13.0% | 4,367 | 0.0% | 0.01% | -16.7% | |
| FXC | INVESCO CURRENCYSHARES | $264,000 | +1.5% | 3,330 | 0.0% | 0.01% | -16.7% | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $234,000 | +9.9% | 30,880 | -3.6% | 0.01% | 0.0% |
| MTB | M & T BK CORP | $225,000 | -4.3% | 1,550 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $221,000 | -9.1% | 3,020 | -6.2% | 0.01% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $264,000 | +6.9% | 897 | +0.3% | 0.01% | -16.7% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $232,000 | +14.9% | 5,025 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $236,000 | +2.6% | 21,500 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $242,000 | +5.2% | 3,321 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $234,000 | +8.8% | 16,578 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $227,000 | +1.3% | 15,050 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $238,000 | -1.7% | 3,900 | -1.3% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $253,000 | -5.6% | 3,634 | -4.2% | 0.01% | -16.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $203,000 | – | 2,425 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $186,000 | +6.3% | 12,099 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $183,000 | +3.4% | 20,592 | 0.0% | 0.00% | 0.0% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD | $205,000 | – | 7,003 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $211,000 | – | 1,084 | +100.0% | 0.00% | – |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FD | $220,000 | +2.3% | 22,113 | 0.0% | 0.00% | -20.0% | |
| CSX | Buy | CSX CORP | $219,000 | -7.2% | 6,834 | +179.6% | 0.00% | -20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $179,000 | +3.5% | 13,486 | -1.8% | 0.00% | 0.0% |
| MAV | PIONEER MUN HIGH INC ADV FD | $161,000 | +4.5% | 13,060 | 0.0% | 0.00% | 0.0% | |
| BLE | New | BLACKROCK MUNI INCOME TR II | $166,000 | – | 10,515 | +100.0% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCOME | $163,000 | +2.5% | 12,678 | 0.0% | 0.00% | -25.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $148,000 | -5.7% | 21,764 | -8.4% | 0.00% | -25.0% |
| DNP | DNP SELECT INCOME FD | $137,000 | +5.4% | 13,113 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $165,000 | +23.1% | 42,079 | +7.7% | 0.00% | 0.0% |
| VTN | INVESCO TR INVT GRADE NEW YO | $145,000 | +5.8% | 10,414 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $152,000 | +3.4% | 13,198 | 0.0% | 0.00% | 0.0% | |
| GOEDWS | New | 1847 GOEDEKER INCw exp 99/99/999 | $81,000 | – | 37,752 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $77,000 | – | 24,000 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $90,000 | -26.2% | 34,000 | 0.0% | 0.00% | -33.3% | |
| GNLN | GREENLANE HLDGS INCcl a | $45,000 | -15.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $52,000 | +6.1% | 11,613 | 0.0% | 0.00% | 0.0% | |
| NCNA | New | NUCANA PLCsponsored adr | $54,000 | – | 19,467 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC NEW | $55,000 | +1.9% | 10,075 | 0.0% | 0.00% | 0.0% | |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -16,572 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -10,068 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,163 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| BSE | Exit | BLACKROCK NY MUN INC QUALITY TRUST | $0 | – | -20,769 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,952 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -25,639 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -56,800 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,070 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -24,474 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-04-25 |
| 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 |
| 4 | 2024-04-12 |
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.