$4.28 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 338 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $1,861,329,000 | -24.8% | 1,539,103 | -0.5% | 43.49% | -13.8% |
| FNV | Buy | FRANCO NEVADA CORP | $123,192,000 | -8.1% | 948,285 | +2.7% | 2.88% | +5.4% |
| CACI | Buy | CACI INTL INCcl a | $118,801,000 | +4.1% | 453,265 | +1.4% | 2.78% | +19.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $112,791,000 | -13.0% | 3,001,355 | +2.0% | 2.64% | -0.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,773,000 | +7.0% | 2,014,076 | +1.9% | 2.52% | +22.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $94,675,000 | -0.4% | 824,551 | +2.9% | 2.21% | +14.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $85,749,000 | +17.8% | 207,792 | +5.6% | 2.00% | +35.1% |
| CVEO | Buy | CIVEO CORP CDA | $78,336,000 | +27.3% | 3,483,126 | +0.7% | 1.83% | +45.9% |
| HHC | Sell | HOWARD HUGHES CORP | $67,064,000 | -12.7% | 763,743 | -3.1% | 1.57% | +0.1% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $61,564,000 | -3.2% | 1,131,896 | -1.2% | 1.44% | +11.0% |
| MSB | Buy | MESABI TRctf ben int | $58,571,000 | -13.8% | 1,971,429 | +2.7% | 1.37% | -1.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $57,639,000 | +2.8% | 632,492 | -1.2% | 1.35% | +18.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $53,095,000 | +2.3% | 428,673 | -1.6% | 1.24% | +17.3% |
| LNG | Sell | CHENIERE ENERGY INC | $49,687,000 | +10.5% | 508,720 | -1.8% | 1.16% | +26.7% |
| AN | Sell | AUTONATION INC | $47,557,000 | +26.9% | 390,582 | -1.2% | 1.11% | +45.4% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $47,193,000 | -3.9% | 1,261,518 | -0.2% | 1.10% | +10.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $43,383,000 | -2.6% | 251,202 | -2.1% | 1.01% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,602,000 | +6.9% | 693,248 | +8.0% | 0.97% | +22.6% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP | $39,834,000 | -0.0% | 839,134 | -2.3% | 0.93% | +14.7% |
| CME | Buy | CME GROUP INC | $39,087,000 | -8.2% | 202,124 | +1.0% | 0.91% | +5.3% |
| WEN | Sell | WENDYS COMPANY | $37,584,000 | -10.1% | 1,733,569 | -2.9% | 0.88% | +3.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CO | $34,606,000 | -2.7% | 404,466 | -0.2% | 0.81% | +11.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $31,097,000 | -24.5% | 5,398,702 | +3.4% | 0.73% | -13.3% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $31,075,000 | +1.1% | 36,219,500 | -0.7% | 0.73% | +16.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $29,750,000 | +29.7% | 1,361,547 | +11.7% | 0.70% | +48.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $28,033,000 | -12.6% | 561,214 | -3.8% | 0.66% | +0.3% |
| WFG | Buy | WEST FRASER TIMBER LTD | $25,185,000 | +32.3% | 299,006 | +12.6% | 0.59% | +51.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $25,137,000 | +31.8% | 249,874 | -1.1% | 0.59% | +51.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,073,000 | +21.2% | 158,968 | +12.6% | 0.56% | +39.1% |
| MNRL | Buy | BRIGHAM MINERALS INC | $23,725,000 | -1.1% | 1,238,253 | +9.9% | 0.55% | +13.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,498,000 | +28.0% | 241,354 | +12.7% | 0.55% | +46.8% |
| INFO | Sell | IHS MARKIT LTD | $23,123,000 | +1.6% | 198,273 | -1.8% | 0.54% | +16.4% |
| WY | Buy | WEYERHAEUSER CO | $20,951,000 | +12.4% | 589,012 | +8.8% | 0.49% | +28.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,727,000 | -11.3% | 79,655 | -0.6% | 0.48% | +1.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $19,349,000 | +9.1% | 1,009,341 | -4.1% | 0.45% | +25.2% |
| LSXMA | Sell | LIBERTY SIRIUS XM GROUP | $19,189,000 | 0.0% | 406,797 | -1.3% | 0.45% | +14.6% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $19,021,000 | +28.0% | 94,978 | +11.7% | 0.44% | +46.5% |
| BA | Sell | BOEING CO | $17,262,000 | -10.3% | 78,484 | -2.2% | 0.40% | +2.8% |
| OSK | Sell | OSHKOSH CORP | $16,973,000 | -18.8% | 165,797 | -1.1% | 0.40% | -6.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,716,000 | +3.7% | 214,030 | -1.4% | 0.39% | +19.2% |
| CNS | Buy | COHEN & STEERS INC | $16,432,000 | +12.2% | 196,161 | +10.0% | 0.38% | +28.9% |
| NTR | Buy | NUTRIEN LTD | $16,338,000 | +19.3% | 252,020 | +11.5% | 0.38% | +36.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,845,000 | -6.2% | 58,053 | -4.5% | 0.37% | +7.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,323,000 | -7.8% | 1,364,442 | +12.5% | 0.36% | +5.6% |
| RGLD | Sell | ROYAL GOLD INC | $15,128,000 | -18.3% | 158,427 | -2.4% | 0.35% | -6.4% |
| IPAR | Buy | INTER PARFUMS INC | $14,230,000 | +3.9% | 190,311 | +0.0% | 0.33% | +19.0% |
| MA | Sell | MASTERCARD INC CL Acl a | $13,813,000 | -7.9% | 39,730 | -3.2% | 0.32% | +5.9% |
| EBAY | Buy | EBAY INC | $12,699,000 | -0.4% | 182,268 | +0.3% | 0.30% | +14.2% |
| JOE | Buy | THE SAINT JOE CO | $11,192,000 | +6.4% | 265,852 | +12.7% | 0.26% | +22.0% |
| FWONK | Sell | LIBERTY FORMULA ONE | $11,189,000 | +3.9% | 217,633 | -2.6% | 0.26% | +19.2% |
| GBL | Buy | GAMCO INVESTORS INC | $10,639,000 | +19.5% | 403,301 | +13.7% | 0.25% | +37.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,614,000 | -9.0% | 156,557 | -9.0% | 0.22% | +4.7% |
| IAA | Sell | IAA INC | $9,150,000 | -1.6% | 167,674 | -1.6% | 0.21% | +13.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,685,000 | -0.6% | 240,328 | +12.7% | 0.20% | +14.0% |
| APYX | APYX MED CORP | $8,518,000 | +34.3% | 615,000 | 0.0% | 0.20% | +54.3% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,353,000 | -4.9% | 49,617 | -5.0% | 0.20% | +8.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INCOME | $8,087,000 | -3.3% | 532,395 | 0.0% | 0.19% | +11.2% | |
| FWONA | Sell | LIBERTY FORMULA ONE | $8,010,000 | +10.0% | 170,243 | -0.3% | 0.19% | +26.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $7,898,000 | -25.1% | 1,515,899 | -18.5% | 0.18% | -14.0% |
| GOOGL | Sell | ALPHABET INCcl a | $7,912,000 | +8.7% | 2,960 | -0.7% | 0.18% | +25.0% |
| NDAQ | Sell | NASDAQ INC | $7,712,000 | +8.5% | 39,954 | -1.1% | 0.18% | +24.1% |
| GOOG | Sell | ALPHABET INCcl c | $7,542,000 | +5.6% | 2,830 | -0.7% | 0.18% | +21.4% |
| Y | Sell | ALLEGHANY CORP DEL | $7,535,000 | -13.3% | 12,067 | -7.3% | 0.18% | -0.6% |
| TRC | New | TEJON RANCH CO | $7,386,000 | – | 415,895 | +100.0% | 0.17% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPRT CORcl a | $7,333,000 | +7.9% | 39,434 | +0.1% | 0.17% | +23.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,035,000 | -33.4% | 150,988 | -4.6% | 0.16% | -23.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,024,000 | -14.7% | 12,143 | -2.0% | 0.16% | -2.4% |
| V | Sell | VISA INC COM | $6,589,000 | -6.0% | 29,581 | -1.4% | 0.15% | +7.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $5,966,000 | +8.3% | 502,606 | +6.7% | 0.14% | +24.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,672,000 | -21.3% | 637,260 | -3.1% | 0.13% | -9.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,167,000 | -2.4% | 262,002 | -0.7% | 0.12% | +12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | -1.7% | 11 | 0.0% | 0.11% | +12.8% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,075,000 | -2.6% | 229,453 | -0.8% | 0.10% | +11.8% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $3,925,000 | -11.4% | 387,108 | -4.1% | 0.09% | +2.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,917,000 | +20.4% | 53,905 | +39.1% | 0.09% | +39.4% |
| BCPC | BALCHEM CORP | $3,911,000 | +10.5% | 26,959 | 0.0% | 0.09% | +26.4% | |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $3,760,000 | -13.4% | 115,573 | -1.2% | 0.09% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,768,000 | -11.8% | 329,975 | -4.2% | 0.09% | +1.1% |
| TPH | TRI POINTE HOMES INC | $3,785,000 | -1.9% | 180,062 | 0.0% | 0.09% | +11.4% | |
| PTEN | PATTERSON UTI ENERGY INC | $3,727,000 | -9.5% | 414,076 | 0.0% | 0.09% | +3.6% | |
| SATS | Sell | ECHOSTAR CORPcl a | $3,633,000 | +2.1% | 142,422 | -2.7% | 0.08% | +18.1% |
| WMB | Sell | WILLIAMS COS INC | $3,611,000 | -4.1% | 139,201 | -1.8% | 0.08% | +9.1% |
| MKL | Sell | MARKEL CORP | $3,589,000 | -32.8% | 3,003 | -33.3% | 0.08% | -22.9% |
| RYN | Buy | RAYONIER INC | $3,559,000 | +0.8% | 99,761 | +1.5% | 0.08% | +15.3% |
| CMRE | Sell | COSTAMARE INC | $3,419,000 | +26.3% | 220,737 | -3.7% | 0.08% | +45.5% |
| IAC | Buy | IAC INTERACTIVECORP | $3,445,000 | -14.2% | 26,439 | +1.6% | 0.08% | -2.4% |
| DHR | Sell | DANAHER CORP | $3,224,000 | +13.1% | 10,589 | -0.3% | 0.08% | +29.3% |
| VXX | New | BARCLAYS BANK PLCcall | $3,168,000 | – | 52,800 | +100.0% | 0.07% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INM | $3,121,000 | -3.9% | 136,208 | -1.8% | 0.07% | +10.6% |
| DISCA | Sell | DISCOVERY INC | $3,138,000 | -20.0% | 123,657 | -3.3% | 0.07% | -8.8% |
| ABBV | Sell | ABBVIE INC COM | $3,082,000 | -5.9% | 28,568 | -1.7% | 0.07% | +7.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,058,000 | -7.9% | 115,062 | -0.1% | 0.07% | +4.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,015,000 | +3.2% | 48,896 | -0.8% | 0.07% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,999,000 | -2.0% | 18,572 | +0.0% | 0.07% | +12.9% |
| IGSB | ISHARES TR | $2,951,000 | -0.3% | 54,000 | 0.0% | 0.07% | +15.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,937,000 | -8.0% | 135,733 | +2.5% | 0.07% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,782,000 | -12.7% | 47,009 | -1.5% | 0.06% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,789,000 | -12.2% | 47,422 | -5.9% | 0.06% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,727,000 | -34.9% | 74,509 | -6.3% | 0.06% | -24.7% |
| MRK | Sell | MERCK & COMPANY | $2,659,000 | -4.4% | 35,395 | -1.0% | 0.06% | +8.8% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,660,000 | -2.4% | 170,276 | 0.0% | 0.06% | +10.7% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $2,570,000 | -0.4% | 488,614 | 0.0% | 0.06% | +13.2% | |
| GDX | Sell | VANECK ETF TRgold miners etf | $2,532,000 | -15.6% | 85,910 | -2.7% | 0.06% | -3.3% |
| MSFT | Sell | MICROSOFT | $2,463,000 | +2.2% | 8,736 | -1.8% | 0.06% | +18.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,486,000 | +9.8% | 206,347 | -2.1% | 0.06% | +26.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,435,000 | -33.9% | 187,335 | -7.0% | 0.06% | -24.0% |
| GDXJ | Sell | VANECK ETF TRjr gold miners e | $2,341,000 | -18.7% | 61,061 | -0.8% | 0.06% | -6.8% |
| PFE | Sell | PFIZER INC | $2,293,000 | +7.6% | 53,317 | -2.0% | 0.05% | +25.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,248,000 | -8.7% | 234,695 | +1.4% | 0.05% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,241,000 | -1.6% | 5,223 | -1.8% | 0.05% | +13.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $2,247,000 | +91.1% | 101,000 | +20.2% | 0.05% | +116.7% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $2,196,000 | +1.0% | 39,130 | 0.0% | 0.05% | +15.9% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,197,000 | -2.4% | 134,194 | 0.0% | 0.05% | +10.9% | |
| MKTX | MARKETAXESS HLDGS INC | $2,168,000 | -9.3% | 5,154 | 0.0% | 0.05% | +4.1% | |
| KAR | Sell | KAR AUCTION SVCS INC | $2,131,000 | -8.3% | 129,997 | -1.9% | 0.05% | +6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,115,000 | -7.0% | 22,308 | -2.8% | 0.05% | +6.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,078,000 | +1.9% | 9,435 | -0.0% | 0.05% | +16.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,083,000 | +5.6% | 71,330 | +8.7% | 0.05% | +22.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,042,000 | -0.4% | 37,507 | -3.1% | 0.05% | +14.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $1,980,000 | -76.6% | 36,000 | -75.5% | 0.05% | -73.3% |
| AAPL | Sell | APPLE INC | $1,921,000 | -1.0% | 13,574 | -4.2% | 0.04% | +12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,939,000 | -10.6% | 35,385 | -3.3% | 0.04% | +2.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,924,000 | +1.0% | 42,436 | -3.2% | 0.04% | +15.4% |
| LLY | ELI LILLY AND COMPANY | $1,938,000 | +0.7% | 8,386 | 0.0% | 0.04% | +15.4% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,868,000 | -11.8% | 19,736 | -3.4% | 0.04% | +2.3% |
| MANT | MANTECH INTL CORPcl a | $1,898,000 | -12.3% | 25,000 | 0.0% | 0.04% | 0.0% | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,874,000 | -0.2% | 327,082 | -2.0% | 0.04% | +15.8% |
| MO | Sell | ALTRIA GROUP INC | $1,856,000 | -7.8% | 40,764 | -3.4% | 0.04% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,789,000 | -1.8% | 4,535 | -2.1% | 0.04% | +13.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,800,000 | -0.3% | 21,838 | 0.0% | 0.04% | +13.5% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,778,000 | -21.5% | 71,722 | -4.9% | 0.04% | -8.7% |
| ABT | Sell | ABBOTT LABS | $1,762,000 | -1.1% | 14,916 | -2.9% | 0.04% | +13.9% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,737,000 | -2.9% | 66,875 | -2.1% | 0.04% | +13.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,738,000 | -6.7% | 39,992 | -10.3% | 0.04% | +7.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,712,000 | -11.9% | 20,930 | -1.8% | 0.04% | 0.0% |
| DISCK | DISCOVERY INC | $1,708,000 | -16.2% | 70,365 | 0.0% | 0.04% | -4.8% | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,721,000 | -20.7% | 148,106 | -13.0% | 0.04% | -9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,661,000 | -2.7% | 4,965 | -5.7% | 0.04% | +11.4% |
| CFX | Sell | COLFAX CORP | $1,632,000 | -67.7% | 35,556 | -67.8% | 0.04% | -63.1% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,614,000 | -12.2% | 65,861 | -4.5% | 0.04% | +2.7% |
| CVX | Sell | CHEVRON CORP | $1,611,000 | -6.6% | 15,884 | -3.6% | 0.04% | +8.6% |
| EMR | Sell | EMERSON ELEC CO | $1,536,000 | -5.0% | 16,306 | -3.0% | 0.04% | +9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,546,000 | -6.8% | 9,433 | -6.9% | 0.04% | +5.9% |
| NEM | Buy | NEWMONT CORP | $1,484,000 | -11.3% | 27,327 | +3.5% | 0.04% | +2.9% |
| MUE | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,420,000 | -1.5% | 102,863 | 0.0% | 0.03% | +13.8% | |
| CSWI | CSW INDUSTRIALS INC | $1,430,000 | +7.8% | 11,200 | 0.0% | 0.03% | +22.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,417,000 | -1.1% | 26,231 | +2.5% | 0.03% | +13.8% |
| GM | Sell | GENERAL MTRS CO | $1,382,000 | -16.0% | 26,225 | -5.8% | 0.03% | -5.9% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,358,000 | -5.3% | 15,976 | -3.3% | 0.03% | +10.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,369,000 | -5.6% | 51,822 | -0.7% | 0.03% | +6.7% |
| NRK | NUVEEN NY AMT FREE QLT MU | $1,366,000 | -2.5% | 98,746 | 0.0% | 0.03% | +10.3% | |
| BAC | Sell | BANK AMER CORP | $1,321,000 | -3.6% | 31,126 | -6.3% | 0.03% | +10.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,342,000 | -17.1% | 10,000 | 0.0% | 0.03% | -6.1% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,332,000 | +6.8% | 14,971 | +2.4% | 0.03% | +24.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,324,000 | -4.5% | 4,503 | -7.1% | 0.03% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $1,266,000 | -16.1% | 6,593 | -4.9% | 0.03% | -3.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,194,000 | -4.3% | 18,050 | +1.4% | 0.03% | +12.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,192,000 | -17.1% | 57,479 | -4.2% | 0.03% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,183,000 | -10.0% | 20,335 | -3.5% | 0.03% | +3.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,210,000 | +8.4% | 85,614 | -1.4% | 0.03% | +21.7% |
| UNP | UNION PACIFIC CORP | $1,179,000 | -10.9% | 6,017 | 0.0% | 0.03% | +3.7% | |
| HON | Sell | HONEYWELL INTL INC | $1,214,000 | -9.0% | 5,717 | -6.0% | 0.03% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,192,000 | +1.7% | 14,041 | +0.0% | 0.03% | +16.7% |
| SON | Sell | SONOCO PRODUCTS | $1,177,000 | -11.4% | 19,750 | -0.5% | 0.03% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,164,000 | -7.0% | 35,818 | -3.0% | 0.03% | +3.8% |
| TREE | LENDINGTREE INC NEW | $1,151,000 | -34.0% | 8,233 | 0.0% | 0.03% | -25.0% | |
| VMEO | Sell | VIMEO INC | $1,161,000 | -41.0% | 39,520 | -1.5% | 0.03% | -32.5% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,161,000 | -2.1% | 1,085 | +5.0% | 0.03% | +12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,092,000 | -14.4% | 4,566 | -5.0% | 0.03% | 0.0% |
| BIIB | BIOGEN INC | $1,097,000 | -18.3% | 3,875 | 0.0% | 0.03% | -3.7% | |
| MUI | BLACKROCK MUNI INCOME FD | $1,133,000 | -2.7% | 74,496 | 0.0% | 0.03% | +8.3% | |
| NZF | NUVEEN MUNCIPAL CREDIT INC | $1,087,000 | -2.9% | 65,021 | 0.0% | 0.02% | +8.7% | |
| NID | NUVEEN INTER DURATION MUN TE | $1,055,000 | -1.7% | 71,660 | 0.0% | 0.02% | +13.6% | |
| IRM | Sell | IRON MTN INC NEW | $1,080,000 | -4.3% | 24,858 | -6.8% | 0.02% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $1,015,000 | +4.3% | 4,209 | -0.1% | 0.02% | +20.0% |
| DIS | Sell | DISNEY WALT CO DISNEY | $1,031,000 | -4.8% | 6,093 | -1.1% | 0.02% | +9.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,047,000 | +10.2% | 139,550 | -1.8% | 0.02% | +26.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,000,000 | -7.4% | 29,987 | -5.7% | 0.02% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,000,000 | +0.3% | 11,637 | -0.4% | 0.02% | +15.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $925,000 | +63.4% | 23,408 | +87.0% | 0.02% | +83.3% |
| AMGN | AMGEN INC | $933,000 | -12.8% | 4,389 | 0.0% | 0.02% | 0.0% | |
| MOV | MOVADO GROUP INC | $941,000 | +0.1% | 29,880 | 0.0% | 0.02% | +15.8% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $909,000 | -5.5% | 43,042 | +0.2% | 0.02% | +5.0% |
| WPC | Buy | W P CAREY INC | $887,000 | +2.1% | 12,150 | +4.3% | 0.02% | +16.7% |
| BATRA | Sell | LIBERTY BRAVES GROUP SER A | $890,000 | -5.8% | 33,059 | -1.3% | 0.02% | +10.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $917,000 | +0.3% | 15,263 | 0.0% | 0.02% | +10.5% | |
| SHV | Sell | ISHARES TRshort treas bd | $879,000 | -0.9% | 7,955 | -0.9% | 0.02% | +16.7% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $920,000 | -1.2% | 62,691 | 0.0% | 0.02% | +10.5% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $837,000 | +0.7% | 16,227 | +3.8% | 0.02% | +17.6% |
| JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $840,000 | -5.7% | 16,566 | -5.6% | 0.02% | +11.1% |
| SSP | SCRIPPS E W CO OHIOcl a new | $867,000 | -11.4% | 48,000 | 0.0% | 0.02% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $871,000 | -2.9% | 14,575 | -4.0% | 0.02% | +11.1% |
| BKI | Sell | BLACK KNIGHT INC | $824,000 | -11.5% | 11,438 | -4.2% | 0.02% | 0.0% |
| SNY | SANOFIsponsored adr | $820,000 | -8.4% | 17,000 | 0.0% | 0.02% | +5.6% | |
| TFX | TELEFLEX INC | $801,000 | -6.2% | 2,126 | 0.0% | 0.02% | +11.8% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $792,000 | +0.8% | 59,300 | 0.0% | 0.02% | +18.8% | |
| New | GENERAL ELECTRIC CO | $818,000 | – | 7,944 | +100.0% | 0.02% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $808,000 | -3.7% | 5,146 | -1.2% | 0.02% | +11.8% |
| ADI | ANALOG DEVICES INC | $795,000 | -2.8% | 4,750 | 0.0% | 0.02% | +11.8% | |
| OIH | Buy | VANECK ETF TRoil svcs etf | $834,000 | -9.6% | 4,231 | +0.4% | 0.02% | 0.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $808,000 | -5.2% | 54,233 | 0.0% | 0.02% | +11.8% | |
| SPSB | SPDR SER TRportfolio short | $750,000 | -0.1% | 24,000 | 0.0% | 0.02% | +20.0% | |
| GILD | GILEAD SCIENCES INC | $770,000 | +1.4% | 11,017 | 0.0% | 0.02% | +20.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $765,000 | -2.4% | 58,055 | 0.0% | 0.02% | +12.5% | |
| BX | Sell | BLACKSTONE INC | $779,000 | +19.3% | 6,700 | -0.4% | 0.02% | +38.5% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $761,000 | +3.3% | 4,564 | 0.0% | 0.02% | +20.0% | |
| ALCO | ALICO INC | $712,000 | -3.8% | 20,800 | 0.0% | 0.02% | +13.3% | |
| VSAT | Sell | VIASAT INC | $731,000 | +8.9% | 13,268 | -1.5% | 0.02% | +21.4% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $737,000 | -2.3% | 50,071 | 0.0% | 0.02% | +13.3% | |
| NVO | NOVO-NORDISK A Sadr | $743,000 | +14.7% | 7,740 | 0.0% | 0.02% | +30.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $732,000 | -1.9% | 3,298 | -1.5% | 0.02% | +13.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $666,000 | -25.3% | 32,478 | -11.8% | 0.02% | -11.1% |
| DGX | QUEST DIAGNOSTICS INC | $706,000 | +10.0% | 4,862 | 0.0% | 0.02% | +23.1% | |
| ALKS | ALKERMES PLC | $678,000 | +25.8% | 22,000 | 0.0% | 0.02% | +45.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $686,000 | -30.8% | 6,125 | 0.0% | 0.02% | -20.0% | |
| BTZ | BLACKROCK CREDIT ALL INC TR | $675,000 | -2.9% | 44,576 | 0.0% | 0.02% | +14.3% | |
| GLD | Sell | SPDR GOLD TR | $696,000 | -11.2% | 4,237 | -10.5% | 0.02% | 0.0% |
| LAND | GLADSTONE LD CORP | $662,000 | -5.3% | 29,068 | 0.0% | 0.02% | +7.1% | |
| PEP | Sell | PEPSICO INC | $634,000 | +1.4% | 4,215 | -0.1% | 0.02% | +15.4% |
| FMN | FEDERATED HERMES PREM MUN INC FD | $638,000 | -2.1% | 41,657 | 0.0% | 0.02% | +15.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $638,000 | -4.1% | 16,700 | 0.0% | 0.02% | +7.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $606,000 | -2.3% | 4,043 | -1.7% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $583,000 | -0.2% | 7,243 | -0.2% | 0.01% | +16.7% |
| NSL | NUVEEN SR INCOME FD | $615,000 | -1.1% | 105,209 | 0.0% | 0.01% | +7.7% | |
| MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $592,000 | -1.7% | 40,758 | 0.0% | 0.01% | +16.7% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $590,000 | -1.0% | 36,163 | 0.0% | 0.01% | +16.7% | |
| GHC | Sell | GRAHAM HLDGS CO | $599,000 | -7.4% | 1,017 | -0.4% | 0.01% | +7.7% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $563,000 | -2.6% | 22,050 | 0.0% | 0.01% | +8.3% | |
| SPGI | Sell | S&P GLOBAL INC | $559,000 | -5.7% | 1,315 | -9.0% | 0.01% | +8.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $562,000 | -18.3% | 10,107 | -23.6% | 0.01% | -7.1% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $569,000 | -1.4% | 56,984 | -3.7% | 0.01% | +8.3% |
| VMI | VALMONT INDS INC | $541,000 | -0.4% | 2,300 | 0.0% | 0.01% | +18.2% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $571,000 | -0.2% | 35,562 | 0.0% | 0.01% | +8.3% | |
| PNF | Sell | PIMCO NY MUN INCOME FD | $559,000 | -4.3% | 44,652 | -0.9% | 0.01% | +8.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $566,000 | +11.2% | 3,000 | 0.0% | 0.01% | +30.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $520,000 | +6.8% | 3,501 | +0.6% | 0.01% | +20.0% |
| VIH | VPC IMPACT ACQUISITION HLDNGsha cl a | $527,000 | +1.0% | 52,147 | 0.0% | 0.01% | +9.1% | |
| SYK | STRYKER CORP | $527,000 | +1.5% | 2,000 | 0.0% | 0.01% | +9.1% | |
| INTC | Buy | INTEL CORP | $518,000 | +3.4% | 9,719 | +9.0% | 0.01% | +20.0% |
| RCG | Buy | RENN FUND INC | $535,000 | +27.1% | 203,467 | +17.1% | 0.01% | +33.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $482,000 | -1.0% | 4,730 | -1.0% | 0.01% | +10.0% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $465,000 | -0.6% | 32,280 | 0.0% | 0.01% | +10.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $470,000 | +4.7% | 2,874 | -0.3% | 0.01% | +22.2% |
| LIN | Sell | LINDE PLC | $464,000 | +0.9% | 1,583 | -0.5% | 0.01% | +22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $451,000 | -4.4% | 1,193 | -4.0% | 0.01% | +10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $472,000 | +5.6% | 3,566 | +6.7% | 0.01% | +22.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $479,000 | -3.2% | 2,624 | 0.0% | 0.01% | +10.0% | |
| SEB | Buy | SEABOARD CORP DEL | $435,000 | +8.2% | 106 | +1.9% | 0.01% | +25.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $428,000 | +8.4% | 17,000 | 0.0% | 0.01% | +25.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $420,000 | -2.1% | 7,517 | -0.2% | 0.01% | +11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $427,000 | -22.8% | 3,510 | -10.1% | 0.01% | -9.1% |
| IFF | INTL FLAVORS & FRAGRANCES | $408,000 | -10.5% | 3,050 | 0.0% | 0.01% | +11.1% | |
| PKI | Sell | PERKINELMER INC | $424,000 | +12.2% | 2,445 | -0.2% | 0.01% | +25.0% |
| MPC | MARATHON PETE CORP | $446,000 | +2.3% | 7,220 | 0.0% | 0.01% | +11.1% | |
| MVF | BLACKROCK MUNIVEST FD INC | $440,000 | -1.6% | 46,440 | 0.0% | 0.01% | +11.1% | |
| MTN | VAIL RESORTS INC | $422,000 | +5.8% | 1,262 | 0.0% | 0.01% | +25.0% | |
| LEN | LENNAR CORPcl a | $430,000 | -5.7% | 4,585 | 0.0% | 0.01% | +11.1% | |
| AMT | AMERICAN TOWER REIT | $380,000 | -1.8% | 1,431 | 0.0% | 0.01% | +12.5% | |
| L | Sell | LOEWS CORP | $364,000 | -4.2% | 6,756 | -2.9% | 0.01% | +12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $371,000 | -12.1% | 11,114 | -11.3% | 0.01% | 0.0% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $388,000 | -1.5% | 29,549 | 0.0% | 0.01% | +12.5% | |
| NVDA | NVIDIA CORP | $365,000 | +3.7% | 1,760 | 0.0% | 0.01% | +28.6% | |
| XES | Buy | SPDR SER TRoilgas equip | $394,000 | -3.9% | 7,246 | +9.4% | 0.01% | +12.5% |
| CNP | CENTERPOINT ENERGY INC | $381,000 | +0.5% | 15,472 | 0.0% | 0.01% | +12.5% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $394,000 | -5.5% | 18,862 | -0.9% | 0.01% | +12.5% |
| WBT | WELBILT INC | $395,000 | +0.3% | 17,000 | 0.0% | 0.01% | +12.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $373,000 | +1.1% | 7,194 | 0.0% | 0.01% | +12.5% | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $356,000 | +0.8% | 8,312 | -5.1% | 0.01% | +14.3% |
| WIW | WSTRN ASSET INFL LKD OPP & I | $362,000 | +1.4% | 27,225 | 0.0% | 0.01% | +14.3% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $354,000 | -10.6% | 11,688 | -5.8% | 0.01% | 0.0% |
| NVG | NUVEEN DIVID AMT FREE MUN CR INC F | $363,000 | -4.0% | 21,176 | 0.0% | 0.01% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $328,000 | +1.5% | 21,411 | 0.0% | 0.01% | +14.3% | |
| IWC | ISHARES TRmicro-cap etf | $327,000 | -5.5% | 2,269 | 0.0% | 0.01% | +14.3% | |
| MMX | Buy | MAVERIX METALS INC | $353,000 | -14.7% | 78,953 | +2.8% | 0.01% | 0.0% |
| BELFB | BEL FUSE INCcl b | $360,000 | -13.7% | 28,988 | 0.0% | 0.01% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $331,000 | -26.9% | 8,050 | +0.6% | 0.01% | -11.1% |
| EOG | EOG RES INC | $304,000 | -3.8% | 3,782 | 0.0% | 0.01% | +16.7% | |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM HIGH INCOME FD | $300,000 | -17.8% | 24,745 | -11.9% | 0.01% | 0.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $292,000 | +3.2% | 20,001 | 0.0% | 0.01% | +16.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $306,000 | -20.5% | 5,103 | 0.0% | 0.01% | -12.5% | |
| FXA | Sell | INVESCO CURRENCYSHARES TRUST AUSTRaustralian dol | $282,000 | -11.6% | 3,925 | -8.3% | 0.01% | +16.7% |
| MMM | Buy | 3M CO | $279,000 | -10.3% | 1,591 | +1.8% | 0.01% | +16.7% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $307,000 | -26.9% | 12,000 | 0.0% | 0.01% | -22.2% | |
| PCM | Sell | PCM FUND INC | $312,000 | -5.7% | 27,510 | -1.3% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $307,000 | -9.2% | 8,346 | +0.6% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $291,000 | -4.3% | 2,400 | 0.0% | 0.01% | +16.7% | |
| GBX | Buy | GREENBRIER COS INC | $318,000 | +2.9% | 7,400 | +4.2% | 0.01% | +16.7% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $310,000 | -2.2% | 21,130 | 0.0% | 0.01% | +16.7% | |
| T | Sell | A T & T INC | $282,000 | -12.7% | 10,456 | -6.9% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $299,000 | -10.7% | 37,342 | -0.8% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $285,000 | +7.1% | 1,251 | +19.1% | 0.01% | +40.0% |
| KKR | KKR & CO INC | $308,000 | +2.7% | 5,058 | 0.0% | 0.01% | +16.7% | |
| EIM | EATON VANCE MUN BD FD | $280,000 | -2.4% | 20,955 | 0.0% | 0.01% | +16.7% | |
| ENX | EATON VANCE NY MUN BD FD | $305,000 | -4.7% | 24,865 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $286,000 | +8.3% | 894 | -0.3% | 0.01% | +40.0% |
| FTV | Sell | FORTIVE CORP | $254,000 | +0.4% | 3,605 | -0.8% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $277,000 | +1.1% | 11,079 | +6.6% | 0.01% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $238,000 | -1.7% | 17,259 | 0.0% | 0.01% | +20.0% | |
| SQ | Sell | SQUARE INCcl a | $253,000 | -5.9% | 1,055 | -4.5% | 0.01% | +20.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $275,000 | -2.8% | 18,053 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $237,000 | +7.2% | 3,020 | 0.0% | 0.01% | +20.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $259,000 | – | 14,400 | +100.0% | 0.01% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $268,000 | -12.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $250,000 | -34.7% | 2,952 | -5.7% | 0.01% | -25.0% |
| FXC | INVESCO CURRENCYSHARES TRUST CDN D | $258,000 | -2.3% | 3,330 | 0.0% | 0.01% | +20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $268,000 | -16.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| STNE | Sell | STONECO LTD COM | $272,000 | -57.0% | 7,845 | -16.8% | 0.01% | -53.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $245,000 | – | 7,351 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $265,000 | -5.0% | 790 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $232,000 | -19.4% | 10,488 | 0.0% | 0.01% | -16.7% | |
| PML | PIMCO MUN INCOME FD II | $222,000 | -2.2% | 15,050 | 0.0% | 0.01% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $231,000 | -0.4% | 5,025 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $217,000 | -1.4% | 22,113 | 0.0% | 0.01% | +25.0% | |
| GIS | GENERAL MLS INC | $233,000 | -2.1% | 3,900 | 0.0% | 0.01% | 0.0% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR | $235,000 | -5.6% | 9,789 | -0.3% | 0.01% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $233,000 | -1.3% | 21,500 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $212,000 | -19.4% | 3,683 | -11.5% | 0.01% | 0.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $218,000 | -6.8% | 16,578 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $225,000 | -7.0% | 2,978 | 0.0% | 0.01% | 0.0% | |
| VTRS | New | VIATRIS INC | $188,000 | – | 13,896 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER CENT HISPANOadr | $152,000 | -7.9% | 42,079 | 0.0% | 0.00% | +33.3% | |
| NLY | Sell | ANNALY CAP MGMT INC | $162,000 | -11.5% | 19,197 | -6.8% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $176,000 | -1.7% | 13,332 | -1.1% | 0.00% | 0.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $153,000 | +3.4% | 21,764 | 0.0% | 0.00% | +33.3% | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $150,000 | -35.9% | 20,636 | -33.2% | 0.00% | -20.0% |
| NMZ | NUVEEN MUN HIGH INC OPPOR | $179,000 | -3.8% | 12,099 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $159,000 | -4.2% | 10,515 | 0.0% | 0.00% | +33.3% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $168,000 | +3.1% | 12,678 | 0.0% | 0.00% | +33.3% | |
| DNP | DNP SELECT INCOME FD | $140,000 | +2.2% | 13,113 | 0.0% | 0.00% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $141,000 | -7.2% | 12,441 | -5.7% | 0.00% | 0.0% |
| VTN | INVESCO TR INVT GRADE NEW YO | $141,000 | -2.8% | 10,414 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC NEW | $67,000 | +21.8% | 10,075 | 0.0% | 0.00% | +100.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $93,000 | +20.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| GOEDWS | 1847 GOEDEKER INCw exp 99/99/999 | $63,000 | -22.2% | 37,752 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $62,000 | -31.1% | 34,000 | 0.0% | 0.00% | -50.0% | |
| NCNA | NUCANA PLCsponsored adr | $50,000 | -7.4% | 19,467 | 0.0% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $49,000 | -5.8% | 11,113 | -4.3% | 0.00% | 0.0% |
| GNLN | GREENLANE HLDGS INCcl a | $24,000 | -46.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAV | Exit | PIONEER MUN HIGH INC ADV FD | $0 | – | -13,060 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD | $0 | – | -7,003 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,084 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,425 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,834 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,367 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,550 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,321 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -18,563 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,389 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -63,095 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -89,653 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -55,700 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.