$4.54 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 349 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $1,895,105,000 | +1.8% | 1,517,455 | -1.4% | 41.72% | -4.1% |
| FNV | Buy | FRANCO NEVADA CORP | $136,009,000 | +10.4% | 983,505 | +3.7% | 2.99% | +4.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $133,199,000 | +18.1% | 3,102,710 | +3.4% | 2.93% | +11.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $125,478,000 | +16.4% | 2,078,135 | +3.2% | 2.76% | +9.7% |
| CACI | Buy | CACI INTL INCcl a | $124,736,000 | +5.0% | 463,342 | +2.2% | 2.75% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $119,181,000 | +25.9% | 871,399 | +5.7% | 2.62% | +18.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $85,644,000 | -0.1% | 227,306 | +9.4% | 1.89% | -5.8% |
| HHC | Sell | HOWARD HUGHES CORP | $74,592,000 | +11.2% | 732,878 | -4.0% | 1.64% | +4.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $73,384,000 | +27.3% | 613,121 | -3.1% | 1.62% | +20.0% |
| CVEO | Buy | CIVEO CORP CDA | $66,877,000 | -14.6% | 3,488,642 | +0.2% | 1.47% | -19.6% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $58,795,000 | -4.5% | 955,236 | -15.6% | 1.29% | -10.0% |
| MSB | Buy | MESABI TRctf ben int | $56,268,000 | -3.9% | 2,129,746 | +8.0% | 1.24% | -9.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $54,563,000 | +2.8% | 418,430 | -2.4% | 1.20% | -3.1% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $53,903,000 | +14.2% | 1,253,567 | -0.6% | 1.19% | +7.6% |
| LNG | New | CHENIERE ENERGY INC | $52,750,000 | – | 520,112 | +100.0% | 1.16% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,326,000 | +25.8% | 774,164 | +11.7% | 1.15% | +18.5% |
| CME | Buy | CME GROUP INC | $48,187,000 | +23.3% | 210,922 | +4.4% | 1.06% | +16.2% |
| AN | Sell | AUTONATION INC | $45,217,000 | -4.9% | 386,970 | -0.9% | 1.00% | -10.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $41,566,000 | +4.3% | 817,417 | -2.6% | 0.92% | -1.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $38,811,000 | -10.5% | 240,915 | -4.1% | 0.85% | -15.8% |
| WEN | Sell | WENDYS COMPANY | $37,309,000 | -0.7% | 1,564,326 | -9.8% | 0.82% | -6.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $33,868,000 | +8.9% | 5,462,621 | +1.2% | 0.75% | +2.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $33,835,000 | -2.2% | 404,770 | +0.1% | 0.74% | -7.9% |
| WFG | Buy | WEST FRASER TIMBER LTD | $33,522,000 | +33.1% | 351,531 | +17.6% | 0.74% | +25.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $33,367,000 | +12.2% | 1,565,804 | +15.0% | 0.74% | +5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,482,000 | +34.9% | 186,873 | +17.6% | 0.72% | +27.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,835,000 | +31.2% | 284,164 | +17.7% | 0.68% | +23.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $30,422,000 | +28.2% | 1,442,498 | +16.5% | 0.67% | +20.9% |
| WY | Buy | WEYERHAEUSER CO | $28,142,000 | +34.3% | 683,397 | +16.0% | 0.62% | +26.8% |
| New | CHENIERE ENERGY INC CONV SRnote 4.250% 3/1 | $26,909,000 | – | 31,975,500 | +100.0% | 0.59% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $26,199,000 | -6.5% | 528,318 | -5.9% | 0.58% | -11.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $26,153,000 | +4.0% | 243,917 | -2.4% | 0.58% | -1.9% |
| INFO | Sell | IHS MARKIT LTD | $25,926,000 | +12.1% | 195,052 | -1.6% | 0.57% | +5.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $25,338,000 | +33.2% | 110,775 | +16.6% | 0.56% | +25.7% |
| JOE | Buy | THE SAINT JOE CO | $23,449,000 | +109.5% | 450,512 | +69.5% | 0.52% | +97.7% |
| NTR | Buy | NUTRIEN LTD | $21,885,000 | +34.0% | 291,023 | +15.5% | 0.48% | +26.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $20,788,000 | +7.4% | 1,050,434 | +4.1% | 0.46% | +1.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $20,480,000 | +934.3% | 32,000 | -11.1% | 0.45% | +880.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $20,431,000 | +6.5% | 401,782 | -1.2% | 0.45% | +0.4% |
| CNS | Buy | COHEN & STEERS INC | $20,318,000 | +23.6% | 219,625 | +12.0% | 0.45% | +16.4% |
| IPAR | Sell | INTER PARFUMS INC | $20,188,000 | +41.9% | 188,847 | -0.8% | 0.44% | +33.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $19,602,000 | +27.9% | 1,600,182 | +17.3% | 0.43% | +20.7% |
| OSK | Sell | OSHKOSH CORP | $18,290,000 | +7.8% | 162,275 | -2.1% | 0.40% | +1.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,178,000 | +8.7% | 207,371 | -3.1% | 0.40% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,884,000 | +6.6% | 56,469 | -2.7% | 0.37% | +0.5% |
| RGLD | Sell | ROYAL GOLD INC | $16,200,000 | +7.1% | 153,977 | -2.8% | 0.36% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,822,000 | -28.5% | 78,599 | -1.3% | 0.33% | -32.6% |
| MA | Sell | MASTERCARD INCcl a | $14,240,000 | +3.1% | 39,631 | -0.2% | 0.31% | -2.8% |
| TRC | Buy | TEJON RANCH CO DEL | $14,208,000 | +92.4% | 744,662 | +79.1% | 0.31% | +80.9% |
| BA | Sell | BOEING CO | $13,970,000 | -19.1% | 69,394 | -11.6% | 0.31% | -23.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $13,601,000 | +21.6% | 215,068 | -1.2% | 0.30% | +14.6% |
| EBAY | Sell | EBAY INC | $12,117,000 | -4.6% | 182,213 | -0.0% | 0.27% | -10.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $11,259,000 | +29.6% | 282,537 | +17.6% | 0.25% | +22.2% |
| GBL | Buy | GAMCO INVESTORS INC | $10,876,000 | +2.2% | 435,387 | +8.0% | 0.24% | -4.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $10,067,000 | +25.7% | 169,655 | -0.3% | 0.22% | +18.7% |
| KRBN | New | KRANESHARES TRglobal carb stra | $9,435,000 | – | 185,371 | +100.0% | 0.21% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,675,000 | -9.8% | 142,610 | -8.9% | 0.19% | -15.1% |
| GOOGL | Sell | ALPHABET INCcl a | $8,539,000 | +7.9% | 2,948 | -0.4% | 0.19% | +1.6% |
| NDAQ | Buy | NASDAQ INC | $8,468,000 | +9.8% | 40,320 | +0.9% | 0.19% | +3.3% |
| IAA | Sell | IAA INC | $8,352,000 | -8.7% | 164,999 | -1.6% | 0.18% | -14.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $8,305,000 | +2.7% | 532,395 | 0.0% | 0.18% | -3.2% | |
| GOOG | Sell | ALPHABET INCcl c | $8,144,000 | +8.0% | 2,815 | -0.5% | 0.18% | +1.7% |
| APYX | APYX MED CORP | $7,884,000 | -7.4% | 615,000 | 0.0% | 0.17% | -12.6% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP#n/a! | $7,521,000 | -10.0% | 46,743 | -5.8% | 0.17% | -14.9% |
| Y | Sell | ALLEGHANY CORP DEL | $7,495,000 | -0.5% | 11,227 | -7.0% | 0.16% | -6.2% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $6,823,000 | -7.0% | 39,273 | -0.4% | 0.15% | -12.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,659,000 | -5.2% | 12,229 | +0.7% | 0.15% | -10.4% |
| V | Sell | VISA INC COM | $6,409,000 | -2.7% | 29,574 | -0.0% | 0.14% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,957,000 | +9.5% | 11 | 0.0% | 0.11% | +2.8% | |
| RYN | Buy | RAYONIER INC | $4,936,000 | +38.7% | 122,300 | +22.6% | 0.11% | +31.3% |
| TPH | Sell | TRI POINTE HOMES INC | $4,828,000 | +27.6% | 173,112 | -3.9% | 0.11% | +20.5% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $4,756,000 | +26.5% | 113,973 | -1.4% | 0.10% | +19.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,371,000 | -37.9% | 126,927 | -15.9% | 0.10% | -41.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,248,000 | -28.8% | 487,753 | -3.0% | 0.09% | -32.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,190,000 | +37.0% | 161,700 | +40.5% | 0.09% | +29.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,982,000 | -2.3% | 247,024 | +7.7% | 0.09% | -7.4% |
| ABBV | ABBVIE INC COM | $3,868,000 | +25.5% | 28,568 | 0.0% | 0.08% | +18.1% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $3,848,000 | +105.3% | 381,021 | +16.5% | 0.08% | +93.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,810,000 | -2.7% | 54,167 | +0.5% | 0.08% | -8.7% |
| WMB | Buy | WILLIAMS COS INC | $3,626,000 | +0.4% | 139,263 | +0.0% | 0.08% | -4.8% |
| BCPC | Sell | BALCHEM CORP | $3,630,000 | -7.2% | 21,533 | -20.1% | 0.08% | -12.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $3,566,000 | -9.1% | 373,441 | -3.5% | 0.08% | -14.1% |
| MKL | Sell | MARKEL CORP | $3,567,000 | -0.6% | 2,891 | -3.7% | 0.08% | -6.0% |
| PTEN | PATTERSON UTI ENERGY INC | $3,499,000 | -6.1% | 414,076 | 0.0% | 0.08% | -11.5% | |
| IAC | Sell | IAC INTERACTIVECORP | $3,454,000 | +0.3% | 26,422 | -0.1% | 0.08% | -5.0% |
| DHR | Sell | DANAHER CORP | $3,416,000 | +6.0% | 10,382 | -2.0% | 0.08% | 0.0% |
| VXX | Buy | BARCLAYS BANK PLCcall | $3,198,000 | +0.9% | 53,300 | +0.9% | 0.07% | -5.4% |
| PFE | Buy | PFIZER INC | $3,160,000 | +37.8% | 53,506 | +0.4% | 0.07% | +29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,177,000 | +5.9% | 18,573 | +0.0% | 0.07% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,128,000 | -13.9% | 118,722 | -16.6% | 0.07% | -18.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,118,000 | -39.7% | 162,631 | -37.9% | 0.07% | -43.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INM | $3,084,000 | -1.2% | 135,842 | -0.3% | 0.07% | -6.8% |
| MSFT | Buy | MICROSOFT | $3,099,000 | +25.8% | 9,214 | +5.5% | 0.07% | +17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,992,000 | +7.5% | 47,984 | +2.1% | 0.07% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,994,000 | +1.9% | 136,355 | +0.5% | 0.07% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,933,000 | +5.2% | 47,940 | +1.1% | 0.06% | 0.0% |
| IGSB | ISHARES TR | $2,910,000 | -1.4% | 54,000 | 0.0% | 0.06% | -7.2% | |
| CMRE | Buy | COSTAMARE INC | $2,873,000 | -16.0% | 227,137 | +2.9% | 0.06% | -21.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,861,000 | +1067.8% | 87,378 | +1088.7% | 0.06% | +950.0% |
| DISCA | Sell | DISCOVERY INC | $2,833,000 | -9.7% | 120,342 | -2.7% | 0.06% | -15.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,743,000 | +3.1% | 170,276 | 0.0% | 0.06% | -3.2% | |
| MRK | Buy | MERCK & COMPANY | $2,713,000 | +2.0% | 35,397 | +0.0% | 0.06% | -3.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,606,000 | -13.6% | 42,577 | -12.9% | 0.06% | -18.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,601,000 | -4.6% | 69,089 | -7.3% | 0.06% | -10.9% |
| GDXJ | Sell | VANECK ETF TRUSTjr gold miners e | $2,519,000 | +7.6% | 60,082 | -1.6% | 0.06% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,477,000 | -3.6% | 486,700 | -0.4% | 0.06% | -8.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,463,000 | -34.6% | 213,270 | -35.4% | 0.05% | -38.6% |
| SEE | SEALED AIR CORP NEW | $2,387,000 | +23.1% | 35,385 | 0.0% | 0.05% | +17.8% | |
| AAPL | Sell | APPLE INC | $2,398,000 | +24.8% | 13,504 | -0.5% | 0.05% | +17.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,355,000 | +7.2% | 38,730 | -1.0% | 0.05% | +2.0% |
| CSCO | CISCO SYSTEMS INC | $2,377,000 | +16.4% | 37,507 | 0.0% | 0.05% | +8.3% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,346,000 | +8.2% | 5,704 | +10.7% | 0.05% | +2.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,269,000 | +8.9% | 72,685 | +1.9% | 0.05% | +2.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,252,000 | -71.5% | 484,205 | -68.1% | 0.05% | -73.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,246,000 | +2.2% | 134,028 | -0.1% | 0.05% | -3.9% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,214,000 | +15.1% | 42,436 | 0.0% | 0.05% | +8.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,131,000 | +0.8% | 22,433 | +0.6% | 0.05% | -4.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,151,000 | +15.1% | 19,036 | -3.5% | 0.05% | +6.8% |
| ABT | ABBOTT LABS | $2,099,000 | +19.1% | 14,916 | 0.0% | 0.05% | +12.2% | |
| KLAC | Sell | KLA-TENCOR CORP | $2,109,000 | +27.0% | 4,904 | -1.2% | 0.05% | +17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,097,000 | -6.4% | 4,415 | -15.5% | 0.05% | -11.5% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,040,000 | +5.3% | 7,386 | -11.9% | 0.04% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,018,000 | -18.8% | 195,310 | -5.3% | 0.04% | -24.1% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,010,000 | -3.3% | 9,426 | -0.1% | 0.04% | -10.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,943,000 | -13.6% | 236,039 | +0.6% | 0.04% | -18.9% |
| MO | Buy | ALTRIA GROUP INC | $1,944,000 | +4.7% | 41,014 | +0.6% | 0.04% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,948,000 | -8.6% | 124,681 | -4.1% | 0.04% | -14.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,895,000 | +5.9% | 4,340 | -4.3% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,920,000 | +300.8% | 10,502 | +300.2% | 0.04% | +281.8% |
| REZI | RESIDEO TECHNOLOGIES INC | $1,867,000 | +5.0% | 71,722 | 0.0% | 0.04% | -2.4% | |
| CVX | Buy | CHEVRON CORP | $1,867,000 | +15.9% | 15,909 | +0.2% | 0.04% | +7.9% |
| SII | New | SPROTT INC | $1,882,000 | – | 41,739 | +100.0% | 0.04% | – |
| MANT | MANTECH INTL CORPcl a | $1,823,000 | -4.0% | 25,000 | 0.0% | 0.04% | -9.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,775,000 | -1.4% | 21,838 | 0.0% | 0.04% | -7.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,754,000 | +2.5% | 20,050 | -4.2% | 0.04% | -2.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,762,000 | -30.4% | 55,018 | -36.0% | 0.04% | -33.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,718,000 | -69.7% | 193,741 | -69.6% | 0.04% | -71.4% |
| EXPE | EXPEDIA GROUP INC | $1,705,000 | +10.3% | 9,433 | 0.0% | 0.04% | +5.6% | |
| EQC | Sell | EQUITY COMMONWEALTH | $1,674,000 | -3.6% | 64,633 | -3.4% | 0.04% | -9.8% |
| DISCK | Sell | DISCOVERY INC | $1,609,000 | -5.8% | 70,265 | -0.1% | 0.04% | -12.5% |
| ROK | ROCKWELL AUTOMATION INC | $1,571,000 | +18.7% | 4,503 | 0.0% | 0.04% | +12.9% | |
| GM | GENERAL MTRS CO | $1,538,000 | +11.3% | 26,225 | 0.0% | 0.03% | +6.2% | |
| EMR | EMERSON ELEC CO | $1,516,000 | -1.3% | 16,306 | 0.0% | 0.03% | -8.3% | |
| UNP | Sell | UNION PACIFIC CORP | $1,515,000 | +28.5% | 6,015 | -0.0% | 0.03% | +17.9% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,485,000 | -13.7% | 135,326 | -8.6% | 0.03% | -17.5% |
| NEM | Sell | NEWMONT CORP | $1,477,000 | -0.5% | 23,814 | -12.9% | 0.03% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $1,449,000 | +21.6% | 14,042 | +0.0% | 0.03% | +14.3% |
| SU | Buy | SUNCOR ENERGY INC | $1,454,000 | +22.0% | 58,079 | +1.0% | 0.03% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,467,000 | +3.5% | 28,231 | +7.6% | 0.03% | -3.0% |
| MUE | Sell | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,436,000 | +1.1% | 102,442 | -0.4% | 0.03% | -3.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,453,000 | +7.0% | 15,797 | -1.1% | 0.03% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL#n/a! | $1,452,000 | +6.1% | 51,672 | -0.3% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,388,000 | +16.2% | 18,100 | +0.3% | 0.03% | +10.7% |
| CFX | Sell | COLFAX CORP | $1,386,000 | -15.1% | 30,156 | -15.2% | 0.03% | -18.4% |
| CSWI | CSW INDUSTRIALS INC | $1,354,000 | -5.3% | 11,200 | 0.0% | 0.03% | -9.1% | |
| BAC | BANK AMER CORP | $1,385,000 | +4.8% | 31,126 | 0.0% | 0.03% | -3.2% | |
| CAT | Buy | CATERPILLAR INC | $1,368,000 | +8.1% | 6,618 | +0.4% | 0.03% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $1,359,000 | +24.5% | 4,566 | 0.0% | 0.03% | +15.4% | |
| NRK | NUVEEN NY AMT QLT MUNI | $1,362,000 | -0.3% | 98,746 | 0.0% | 0.03% | -6.2% | |
| IRM | Buy | IRON MTN INC | $1,319,000 | +22.1% | 25,208 | +1.4% | 0.03% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,277,000 | +7.9% | 19,254 | -5.3% | 0.03% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,293,000 | +11.1% | 34,414 | -3.9% | 0.03% | +3.7% |
| TREE | Buy | LENDINGTREE INC NEW | $1,226,000 | +6.5% | 10,000 | +21.5% | 0.03% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,230,000 | +30.7% | 29,400 | -1.6% | 0.03% | +22.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,228,000 | -29.3% | 37,853 | -5.3% | 0.03% | -34.1% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,182,000 | -11.9% | 10,000 | 0.0% | 0.03% | -16.1% | |
| HON | HONEYWELL INTL INC | $1,192,000 | -1.8% | 5,717 | 0.0% | 0.03% | -7.1% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,155,000 | +24.9% | 38,258 | +63.4% | 0.02% | +13.6% |
| MUI | Sell | BLACKROCK MUNI INCOME FD | $1,125,000 | -0.7% | 74,192 | -0.4% | 0.02% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $1,128,000 | +11.1% | 4,207 | -0.0% | 0.02% | +4.2% |
| SON | Buy | SONOCO PRODUCTS | $1,158,000 | -1.6% | 20,000 | +1.3% | 0.02% | -7.4% |
| ABB | ABB LTD SPONSORED ADRsponsored adr | $1,145,000 | +14.5% | 29,987 | 0.0% | 0.02% | +8.7% | |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $1,080,000 | -51.9% | 45,000 | -55.4% | 0.02% | -53.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,105,000 | -54.6% | 71,804 | -61.7% | 0.02% | -57.9% |
| NID | NUVEEN INTER DURATION MUN TE | $1,069,000 | +1.3% | 71,660 | 0.0% | 0.02% | -4.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,112,000 | +2.3% | 65,021 | 0.0% | 0.02% | -4.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,071,000 | -19.6% | 13,926 | -7.0% | 0.02% | -22.6% |
| PCH | Buy | POTLATCHDELTIC CORP NEW COM | $1,009,000 | +20.5% | 16,748 | +3.2% | 0.02% | +10.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $988,000 | +22.3% | 54,233 | 0.0% | 0.02% | +15.8% | |
| WPC | Buy | W P CAREY INC | $1,017,000 | +14.7% | 12,400 | +2.1% | 0.02% | +4.8% |
| AMGN | AMGEN INC | $987,000 | +5.8% | 4,389 | 0.0% | 0.02% | 0.0% | |
| LAND | GLADSTONE LD CORP | $981,000 | +48.2% | 29,068 | 0.0% | 0.02% | +46.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,001,000 | +0.1% | 11,637 | 0.0% | 0.02% | -4.3% | |
| DIS | Sell | DISNEY WALT CO | $939,000 | -8.9% | 6,063 | -0.5% | 0.02% | -12.5% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $938,000 | +5.4% | 32,611 | -1.4% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $976,000 | +18.4% | 11,772 | +2.9% | 0.02% | +10.5% |
| CMS | CMS ENERGY CORP | $948,000 | +8.8% | 14,575 | 0.0% | 0.02% | +5.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $929,000 | +7.2% | 48,000 | 0.0% | 0.02% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $923,000 | +0.3% | 62,279 | -0.7% | 0.02% | -4.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $889,000 | -3.1% | 15,263 | 0.0% | 0.02% | -4.8% | |
| BIIB | Sell | BIOGEN INC | $900,000 | -18.0% | 3,750 | -3.2% | 0.02% | -23.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $846,000 | -27.1% | 834 | -23.1% | 0.02% | -29.6% |
| NVO | NOVO-NORDISK A Sadr | $867,000 | +16.7% | 7,740 | 0.0% | 0.02% | +11.8% | |
| BX | BLACKSTONE INC | $867,000 | +11.3% | 6,700 | 0.0% | 0.02% | +5.6% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $800,000 | -23.6% | 140,050 | +0.4% | 0.02% | -25.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $796,000 | +8.7% | 3,298 | 0.0% | 0.02% | +5.9% | |
| ADI | ANALOG DEVICES INC | $835,000 | +5.0% | 4,750 | 0.0% | 0.02% | -5.3% | |
| GILD | GILEAD SCIENCES INC | $800,000 | +3.9% | 11,017 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $834,000 | +9.6% | 4,564 | 0.0% | 0.02% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $796,000 | +0.5% | 59,300 | 0.0% | 0.02% | -5.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $833,000 | +18.0% | 4,812 | -1.0% | 0.02% | +12.5% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $784,000 | +2.5% | 57,675 | -0.7% | 0.02% | -5.6% |
| CFVI | New | CF ACQUISITION CORP VI | $756,000 | – | 69,785 | +100.0% | 0.02% | – |
| OIH | Buy | VANECK ETF TRUSToil svcs etf | $784,000 | -6.0% | 4,243 | +0.3% | 0.02% | -10.5% |
| NAN | NUVEEN NY QLT MUN INC | $741,000 | +0.5% | 50,071 | 0.0% | 0.02% | -5.9% | |
| GLD | Sell | SPDR GOLD TR | $718,000 | +3.2% | 4,197 | -0.9% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $733,000 | -10.4% | 7,754 | -2.4% | 0.02% | -15.8% | |
| ALCO | Sell | ALICO INC | $726,000 | +2.0% | 19,600 | -5.8% | 0.02% | -5.9% |
| PEP | Sell | PEPSICO INC | $732,000 | +15.5% | 4,212 | -0.1% | 0.02% | +6.7% |
| SPSB | SPDR SER TRportfolio short | $743,000 | -0.9% | 24,000 | 0.0% | 0.02% | -11.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | +11.9% | 16,200 | -3.0% | 0.02% | +6.7% |
| SLV | Sell | ISHARES SILVER TRishares | $690,000 | +3.6% | 32,098 | -1.2% | 0.02% | -6.2% |
| VMEO | Sell | VIMEO INC COMMON STOCK | $693,000 | -40.3% | 38,588 | -2.4% | 0.02% | -44.4% |
| MTCH | Sell | MATCH GROUP INC | $678,000 | -16.1% | 5,129 | -0.3% | 0.02% | -21.1% |
| BTZ | BLACKROCK CREDIT ALL INC TR | $671,000 | -0.6% | 44,576 | 0.0% | 0.02% | -6.2% | |
| TFX | TELEFLEX INC | $698,000 | -12.9% | 2,126 | 0.0% | 0.02% | -21.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $653,000 | +7.8% | 4,013 | -0.7% | 0.01% | 0.0% |
| NSL | NUVEEN SR INCOME FD | $621,000 | +1.0% | 105,209 | 0.0% | 0.01% | 0.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $635,000 | +6.0% | 1,008 | -0.9% | 0.01% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $622,000 | -48.6% | 45,603 | -46.7% | 0.01% | -50.0% |
| FMN | FEDERATED HERMES PREM MUN INC FD | $626,000 | -1.9% | 41,657 | 0.0% | 0.01% | -6.7% | |
| IIM | Sell | INVESCO INSURED MUNICIPAL INCOME TRUST | $615,000 | +4.2% | 36,075 | -0.2% | 0.01% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $621,000 | +10.5% | 9,912 | -1.9% | 0.01% | +7.7% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $651,000 | -20.6% | 13,000 | -23.5% | 0.01% | -26.3% |
| SPGI | S&P GLOBAL INC | $621,000 | +11.1% | 1,315 | 0.0% | 0.01% | +7.7% | |
| RCG | Buy | RENN FUND INC | $654,000 | +22.2% | 246,667 | +21.2% | 0.01% | +16.7% |
| MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $606,000 | +2.4% | 40,758 | 0.0% | 0.01% | -7.1% | |
| VMI | VALMONT INDS INC | $576,000 | +6.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $610,000 | -27.4% | 12,084 | -27.1% | 0.01% | -35.0% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $572,000 | +1.6% | 22,050 | 0.0% | 0.01% | 0.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $545,000 | -4.6% | 35,562 | 0.0% | 0.01% | -7.7% | |
| INTC | Buy | INTEL CORP | $534,000 | +3.1% | 10,369 | +6.7% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $565,000 | +8.7% | 3,329 | -4.9% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $538,000 | +25.1% | 4,635 | +1.1% | 0.01% | +20.0% |
| SYK | STRYKER CORP | $535,000 | +1.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $548,000 | +18.1% | 1,583 | 0.0% | 0.01% | +9.1% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $566,000 | -0.5% | 55,869 | -2.0% | 0.01% | -7.7% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $549,000 | -1.8% | 44,652 | 0.0% | 0.01% | -7.7% | |
| BAX | Sell | BAXTER INTL INC | $536,000 | -8.1% | 6,250 | -13.7% | 0.01% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $512,000 | -41.8% | 4,641 | -41.7% | 0.01% | -47.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $480,000 | -0.4% | 4,730 | 0.0% | 0.01% | 0.0% | |
| New | BAKKT HOLDINGS INC | $514,000 | – | 60,400 | +100.0% | 0.01% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $509,000 | -10.1% | 3,000 | 0.0% | 0.01% | -15.4% | |
| NVDA | NVIDIA CORP | $518,000 | +41.9% | 1,760 | 0.0% | 0.01% | +22.2% | |
| KMB | KIMBERLY CLARK CORP | $510,000 | +8.1% | 3,566 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $492,000 | +16.0% | 2,445 | 0.0% | 0.01% | +10.0% | |
| ALKS | ALKERMES PLC | $512,000 | -24.5% | 22,000 | 0.0% | 0.01% | -31.2% | |
| MVF | BLACKROCK MUNIVEST FD INC | $444,000 | +0.9% | 46,440 | 0.0% | 0.01% | 0.0% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $465,000 | 0.0% | 32,065 | -0.7% | 0.01% | -9.1% |
| CNP | CENTERPOINT ENERGY INC | $432,000 | +13.4% | 15,472 | 0.0% | 0.01% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $456,000 | +1.1% | 1,193 | 0.0% | 0.01% | -9.1% | |
| IFF | INTL FLAVORS & FRAGRANCES | $459,000 | +12.5% | 3,050 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $454,000 | -3.4% | 2,867 | -0.2% | 0.01% | -9.1% |
| MPC | MARATHON PETE CORP | $462,000 | +3.6% | 7,220 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $464,000 | -32.4% | 6,125 | 0.0% | 0.01% | -37.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $418,000 | +12.1% | 7,194 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $398,000 | +1.0% | 18,862 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $414,000 | -1.9% | 1,262 | 0.0% | 0.01% | -10.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $418,000 | +56.0% | 4,500 | 0.0% | 0.01% | +50.0% | |
| SEB | Buy | SEABOARD CORP DEL | $429,000 | -1.4% | 109 | +2.8% | 0.01% | -10.0% |
| WBT | WELBILT INC | $404,000 | +2.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $419,000 | +10.3% | 1,431 | 0.0% | 0.01% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $430,000 | +0.5% | 17,000 | 0.0% | 0.01% | -10.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $387,000 | -9.4% | 3,550 | +1.1% | 0.01% | -10.0% |
| MMX | Sell | MAVERIX METALS INC | $344,000 | -2.5% | 78,834 | -0.2% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC | $345,000 | – | 1,887 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $380,000 | +4.7% | 21,176 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $386,000 | +6.0% | 6,678 | -1.2% | 0.01% | -11.1% |
| BELFB | BEL FUSE INCcl b | $375,000 | +4.2% | 28,988 | 0.0% | 0.01% | 0.0% | |
| IBM | New | I B M | $364,000 | – | 2,720 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $374,000 | +17.6% | 8,150 | +10.1% | 0.01% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $350,000 | +20.3% | 2,500 | +4.2% | 0.01% | +14.3% |
| NBO | Sell | NEUBERGER BERMAN NY MUN FD INC | $383,000 | -1.3% | 29,442 | -0.4% | 0.01% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $360,000 | +25.9% | 869 | -2.8% | 0.01% | +14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $364,000 | +2.8% | 11,888 | +1.7% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $383,000 | +103.7% | 28,288 | +103.6% | 0.01% | +100.0% |
| WIW | WSTRN ASSET INFL LKD OPP & I | $370,000 | +2.2% | 27,225 | 0.0% | 0.01% | 0.0% | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $346,000 | -2.8% | 8,292 | -0.2% | 0.01% | 0.0% |
| KKR | KKR & CO INC | $377,000 | +22.4% | 5,058 | 0.0% | 0.01% | +14.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $381,000 | +2.7% | 10,934 | -1.6% | 0.01% | -11.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $347,000 | +13.4% | 5,078 | -0.5% | 0.01% | +14.3% |
| CMCSA | COMCAST CORP NEWcl a | $378,000 | -10.0% | 7,517 | 0.0% | 0.01% | -20.0% | |
| ENX | EATON VANCE NY MUN BD FD | $302,000 | -1.0% | 24,865 | 0.0% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $296,000 | – | 1,420 | +100.0% | 0.01% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $312,000 | +0.6% | 21,130 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $316,000 | +2.9% | 8,796 | +5.4% | 0.01% | 0.0% |
| BNY | BLACKROCK N Y MUN INCOME TR SH BEN INTsh ben int | $316,000 | -3.7% | 21,411 | 0.0% | 0.01% | -12.5% | |
| EOG | EOG RES INC | $336,000 | +10.5% | 3,782 | 0.0% | 0.01% | 0.0% | |
| AMZN | New | AMAZON COM INC | $297,000 | – | 89 | +100.0% | 0.01% | – |
| COIN | COINBASE GLOBAL INC | $316,000 | +10.9% | 1,251 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $295,000 | +1.0% | 20,001 | 0.0% | 0.01% | -14.3% | |
| EIM | EATON VANCE MUN BD FD | $285,000 | +1.8% | 20,955 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & CO | $271,000 | +2.3% | 790 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $254,000 | +12.9% | 2,978 | 0.0% | 0.01% | +20.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $252,000 | -2.7% | 18,630 | +29.4% | 0.01% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $263,000 | – | 8,000 | +100.0% | 0.01% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $286,000 | -12.5% | 2,046 | -9.8% | 0.01% | -25.0% |
| FXC | Sell | INVESCO CURRENCYSHARES TRUST | $256,000 | -0.8% | 3,300 | -0.9% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC | $250,000 | – | 1,444 | +100.0% | 0.01% | – |
| FXA | Sell | INVESCO CURRENCYSHARES TRUSTaustralian dol | $274,000 | -2.8% | 3,805 | -3.1% | 0.01% | -14.3% |
| NEE | NEXTERA ENERGY INC | $282,000 | +19.0% | 3,020 | 0.0% | 0.01% | 0.0% | |
| MHI | Sell | PIONEER MUN HIGH INCOME FD | $252,000 | -16.0% | 20,633 | -16.6% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $277,000 | +10.8% | 3,252 | +10.2% | 0.01% | 0.0% |
| MMM | 3M CO | $283,000 | +1.4% | 1,591 | 0.0% | 0.01% | -14.3% | |
| FTV | Sell | FORTIVE CORP | $272,000 | +7.1% | 3,561 | -1.2% | 0.01% | 0.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $282,000 | +2.5% | 18,053 | 0.0% | 0.01% | 0.0% | |
| PCM | PCM FUND INC | $295,000 | -5.4% | 27,510 | 0.0% | 0.01% | -14.3% | |
| PML | PIMCO MUN INCOME FD II | $220,000 | -0.9% | 15,050 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO | $206,000 | – | 6,778 | +100.0% | 0.01% | – |
| JPS | NUVEEN PFD & INCM SECURITIES | $215,000 | -0.9% | 22,113 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $230,000 | -1.3% | 21,500 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $216,000 | -6.9% | 9,882 | -5.8% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $239,000 | – | 3,575 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $223,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $211,000 | – | 3,000 | +100.0% | 0.01% | – |
| XES | Sell | SPDR SER TRoilgas equip | $239,000 | -39.3% | 4,828 | -33.4% | 0.01% | -44.4% |
| IONS | IONIS PHARMACEUTICALS INC | $243,000 | -9.3% | 8,000 | 0.0% | 0.01% | -16.7% | |
| SLP | New | SIMULATIONS PLUS INC | $207,000 | – | 4,367 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $248,000 | +4.2% | 17,259 | 0.0% | 0.01% | -16.7% | |
| GIS | Sell | GENERAL MLS INC | $243,000 | +4.3% | 3,600 | -7.7% | 0.01% | 0.0% |
| TSLA | New | TESLA INC | $241,000 | – | 228 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INC | $214,000 | -35.3% | 8,050 | 0.0% | 0.01% | -37.5% | |
| DOW | Buy | DOW INC | $209,000 | -1.4% | 3,689 | +0.2% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $205,000 | -72.0% | 4,603 | -65.3% | 0.01% | -70.6% |
| CCL | Sell | CARNIVAL CORP PAIREDCTFunit 99/99/9999 | $214,000 | -22.7% | 10,629 | -4.1% | 0.01% | -16.7% |
| WMT | New | WALMART INC | $211,000 | – | 1,457 | +100.0% | 0.01% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $231,000 | 0.0% | 5,025 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $246,000 | -19.9% | 12,000 | 0.0% | 0.01% | -28.6% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $177,000 | +5.4% | 12,678 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $189,000 | -13.3% | 16,578 | 0.0% | 0.00% | -20.0% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $174,000 | -1.1% | 13,287 | -0.3% | 0.00% | 0.0% |
| TREC | New | TRECORA RES | $202,000 | – | 25,003 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $197,000 | – | 18,180 | +100.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $183,000 | +2.2% | 12,099 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $147,000 | -3.9% | 21,764 | 0.0% | 0.00% | -25.0% | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $154,000 | -3.1% | 10,204 | -3.0% | 0.00% | -25.0% |
| VTN | INVESCO TR INVT GRADE NEW YO | $140,000 | -0.7% | 10,414 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $131,000 | -56.2% | 16,817 | -55.0% | 0.00% | -57.1% |
| NLY | ANNALY CAP MGMT INC | $150,000 | -7.4% | 19,197 | 0.0% | 0.00% | -25.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $129,000 | -8.5% | 12,441 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $143,000 | +2.1% | 13,113 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER CENT HISPANOadr | $75,000 | -50.7% | 22,910 | -45.6% | 0.00% | -50.0% |
| BITF | New | BITFARMS LTD | $92,000 | – | 18,300 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $54,000 | -19.4% | 10,075 | 0.0% | 0.00% | -50.0% | |
| VVR | INVESCO SR INCOME TR | $48,000 | -2.0% | 11,113 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $37,000 | -40.3% | 34,000 | 0.0% | 0.00% | 0.0% | |
| GOEDWS | 1847 GOEDEKER INC WTS EXPIRE 12/31/26w exp 99/99/999 | $46,000 | -27.0% | 37,752 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $50,000 | -46.2% | 24,000 | 0.0% | 0.00% | -50.0% | |
| NCNA | NUCANA PLCsponsored adr | $46,000 | -8.0% | 19,467 | 0.0% | 0.00% | 0.0% | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGY | $0 | – | -20,636 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR | $0 | – | -9,789 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD COM | $0 | – | -7,845 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,055 | -100.0% | -0.01% | – |
| T | Exit | A T & T INC | $0 | – | -10,456 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGsha cl a | $0 | – | -52,147 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -43,042 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -65,861 | -100.0% | -0.04% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -36,219,500 | -100.0% | -0.73% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -508,720 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.