$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APYX | APYX MED CORP | $8,518,000 | +34.3% | 615,000 | 0.0% | 0.20% | +54.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCOME | $8,087,000 | -3.3% | 532,395 | 0.0% | 0.19% | +11.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | -1.7% | 11 | 0.0% | 0.11% | +12.8% | |
| BCPC | BALCHEM CORP | $3,911,000 | +10.5% | 26,959 | 0.0% | 0.09% | +26.4% | |
| 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% | |
| IGSB | ISHARES TR | $2,951,000 | -0.3% | 54,000 | 0.0% | 0.07% | +15.0% | |
| 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% | |
| 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% | |
| LLY | ELI LILLY AND COMPANY | $1,938,000 | +0.7% | 8,386 | 0.0% | 0.04% | +15.4% | |
| MANT | MANTECH INTL CORPcl a | $1,898,000 | -12.3% | 25,000 | 0.0% | 0.04% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,800,000 | -0.3% | 21,838 | 0.0% | 0.04% | +13.5% | |
| DISCK | DISCOVERY INC | $1,708,000 | -16.2% | 70,365 | 0.0% | 0.04% | -4.8% | |
| 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% | |
| NRK | NUVEEN NY AMT FREE QLT MU | $1,366,000 | -2.5% | 98,746 | 0.0% | 0.03% | +10.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,342,000 | -17.1% | 10,000 | 0.0% | 0.03% | -6.1% | |
| UNP | UNION PACIFIC CORP | $1,179,000 | -10.9% | 6,017 | 0.0% | 0.03% | +3.7% | |
| TREE | LENDINGTREE INC NEW | $1,151,000 | -34.0% | 8,233 | 0.0% | 0.03% | -25.0% | |
| 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% | |
| 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% | |
| AZN | ASTRAZENECA PLCsponsored adr | $917,000 | +0.3% | 15,263 | 0.0% | 0.02% | +10.5% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $920,000 | -1.2% | 62,691 | 0.0% | 0.02% | +10.5% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $867,000 | -11.4% | 48,000 | 0.0% | 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% | |
| ADI | ANALOG DEVICES INC | $795,000 | -2.8% | 4,750 | 0.0% | 0.02% | +11.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LAND | GLADSTONE LD CORP | $662,000 | -5.3% | 29,068 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| 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% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $563,000 | -2.6% | 22,050 | 0.0% | 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% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $566,000 | +11.2% | 3,000 | 0.0% | 0.01% | +30.0% | |
| 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% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $465,000 | -0.6% | 32,280 | 0.0% | 0.01% | +10.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $479,000 | -3.2% | 2,624 | 0.0% | 0.01% | +10.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $428,000 | +8.4% | 17,000 | 0.0% | 0.01% | +25.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $408,000 | -10.5% | 3,050 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| CNP | CENTERPOINT ENERGY INC | $381,000 | +0.5% | 15,472 | 0.0% | 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% | |
| WIW | WSTRN ASSET INFL LKD OPP & I | $362,000 | +1.4% | 27,225 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| BELFB | BEL FUSE INCcl b | $360,000 | -13.7% | 28,988 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $304,000 | -3.8% | 3,782 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $307,000 | -26.9% | 12,000 | 0.0% | 0.01% | -22.2% | |
| GPC | GENUINE PARTS CO | $291,000 | -4.3% | 2,400 | 0.0% | 0.01% | +16.7% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $310,000 | -2.2% | 21,130 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $238,000 | -1.7% | 17,259 | 0.0% | 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% | |
| ARNA | ARENA PHARMACEUTICALS INC | $268,000 | -12.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $233,000 | -1.3% | 21,500 | 0.0% | 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% | |
| SAN | BANCO SANTANDER CENT HISPANOadr | $152,000 | -7.9% | 42,079 | 0.0% | 0.00% | +33.3% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $153,000 | +3.4% | 21,764 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| GNLN | GREENLANE HLDGS INCcl a | $24,000 | -46.7% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-08 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-25 |
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.