$4.96 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 345 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON UTI ENERGY INC | $6,410,000 | +83.2% | 414,076 | 0.0% | 0.13% | +67.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,818,000 | +17.4% | 11 | 0.0% | 0.12% | +7.3% | |
| APYX | APYX MED CORP | $4,016,000 | -49.1% | 615,000 | 0.0% | 0.08% | -53.4% | |
| PFE | PFIZER INC | $2,770,000 | -12.3% | 53,506 | 0.0% | 0.06% | -20.0% | |
| IGSB | ISHARES TR | $2,793,000 | -4.0% | 54,000 | 0.0% | 0.06% | -12.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,275,000 | -17.1% | 170,276 | 0.0% | 0.05% | -23.3% | |
| MANT | MANTECH INTL CORPcl a | $2,155,000 | +18.2% | 25,000 | 0.0% | 0.04% | +7.5% | |
| LLY | ELI LILLY AND COMPANY | $2,115,000 | +3.7% | 7,386 | 0.0% | 0.04% | -4.4% | |
| MKTX | MARKETAXESS HLDGS INC | $1,940,000 | -17.3% | 5,704 | 0.0% | 0.04% | -25.0% | |
| SU | SUNCOR ENERGY INC | $1,893,000 | +30.2% | 58,079 | 0.0% | 0.04% | +18.8% | |
| MHD | BLACKROCK MUNIHOLDINGS QUALI | $1,907,000 | -15.1% | 134,028 | 0.0% | 0.04% | -22.4% | |
| EXPE | EXPEDIA GROUP INC | $1,846,000 | +8.3% | 9,433 | 0.0% | 0.04% | -2.6% | |
| ABT | ABBOTT LABS | $1,765,000 | -15.9% | 14,916 | 0.0% | 0.04% | -21.7% | |
| NVS | NOVARTIS AGsponsored adr | $1,759,000 | +0.3% | 20,050 | 0.0% | 0.04% | -10.3% | |
| DISCK | DISCOVERY INC | $1,755,000 | +9.1% | 70,265 | 0.0% | 0.04% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,705,000 | -3.9% | 21,838 | 0.0% | 0.03% | -12.8% | |
| TD | TORONTO DOMINION BK ONT | $1,438,000 | +3.6% | 18,100 | 0.0% | 0.03% | -6.5% | |
| CSWI | CSW INDUSTRIALS INC | $1,317,000 | -2.7% | 11,200 | 0.0% | 0.03% | -10.0% | |
| NSC | NORFOLK SOUTHN CORP | $1,302,000 | -4.2% | 4,566 | 0.0% | 0.03% | -13.3% | |
| ROK | ROCKWELL AUTOMATION INC | $1,261,000 | -19.7% | 4,503 | 0.0% | 0.02% | -28.6% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $1,239,000 | -13.7% | 102,442 | 0.0% | 0.02% | -21.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,209,000 | -5.3% | 19,254 | 0.0% | 0.02% | -14.3% | |
| TREE | LENDINGTREE INC NEW | $1,197,000 | -2.4% | 10,000 | 0.0% | 0.02% | -11.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $1,199,000 | -12.0% | 98,746 | 0.0% | 0.02% | -20.0% | |
| CMS | CMS ENERGY CORP | $1,019,000 | +7.5% | 14,575 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $1,040,000 | -7.8% | 4,207 | 0.0% | 0.02% | -16.0% | |
| AMGN | AMGEN INC | $1,061,000 | +7.5% | 4,389 | 0.0% | 0.02% | -4.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,013,000 | +13.9% | 15,263 | 0.0% | 0.02% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $992,000 | -7.2% | 71,660 | 0.0% | 0.02% | -16.7% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $998,000 | +7.4% | 48,000 | 0.0% | 0.02% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $950,000 | -14.6% | 65,021 | 0.0% | 0.02% | -20.8% | |
| RQI | COHEN & STEERS QUALITY RLTY | $907,000 | -8.2% | 54,233 | 0.0% | 0.02% | -18.2% | |
| NVO | NOVO-NORDISK A Sadr | $860,000 | -0.8% | 7,740 | 0.0% | 0.02% | -10.5% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $782,000 | -15.3% | 62,279 | 0.0% | 0.02% | -20.0% | |
| BIIB | BIOGEN INC | $790,000 | -12.2% | 3,750 | 0.0% | 0.02% | -20.0% | |
| GLD | SPDR GOLD TRUST | $758,000 | +5.6% | 4,197 | 0.0% | 0.02% | -6.2% | |
| SPSB | SPDR SER TRportfolio short | $723,000 | -2.7% | 24,000 | 0.0% | 0.02% | -6.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $727,000 | -38.5% | 10,000 | 0.0% | 0.02% | -42.3% | |
| TFX | TELEFLEX INC | $754,000 | +8.0% | 2,126 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $711,000 | -14.7% | 4,564 | 0.0% | 0.01% | -22.2% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $629,000 | -15.1% | 50,071 | 0.0% | 0.01% | -18.8% | |
| SNY | SANOFIsponsored adr | $667,000 | +2.5% | 13,000 | 0.0% | 0.01% | -7.1% | |
| NSL | NUVEEN SR INCOME FD | $597,000 | -3.9% | 105,209 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP | $617,000 | +33.5% | 7,220 | 0.0% | 0.01% | +20.0% | |
| GHC | GRAHAM HLDGS CO | $616,000 | -3.0% | 1,008 | 0.0% | 0.01% | -14.3% | |
| ALKS | ALKERMES PLC | $579,000 | +13.1% | 22,000 | 0.0% | 0.01% | +9.1% | |
| SYK | STRYKER CORP | $535,000 | 0.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $567,000 | +0.2% | 55,869 | 0.0% | 0.01% | -8.3% | |
| VMI | VALMONT INDS INC | $549,000 | -4.7% | 2,300 | 0.0% | 0.01% | -15.4% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $560,000 | -16.5% | 44,576 | 0.0% | 0.01% | -26.7% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $472,000 | -13.4% | 35,562 | 0.0% | 0.01% | -16.7% | |
| CNP | CENTERPOINT ENERGY INC | $474,000 | +9.7% | 15,472 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $490,000 | -3.7% | 3,000 | 0.0% | 0.01% | -9.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $521,000 | -8.9% | 22,050 | 0.0% | 0.01% | -23.1% | |
| BELFB | BEL FUSE INCcl b | $517,000 | +37.9% | 28,988 | 0.0% | 0.01% | +25.0% | |
| NVDA | NVIDIA CORP | $480,000 | -7.3% | 1,760 | 0.0% | 0.01% | -9.1% | |
| EOG | EOG RES INC | $451,000 | +34.2% | 3,782 | 0.0% | 0.01% | +28.6% | |
| L | LOEWS CORP | $433,000 | +12.2% | 6,678 | 0.0% | 0.01% | +12.5% | |
| PKI | PERKINELMER INC | $427,000 | -13.2% | 2,445 | 0.0% | 0.01% | -18.2% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $450,000 | -18.0% | 44,652 | 0.0% | 0.01% | -25.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $379,000 | -14.6% | 46,440 | 0.0% | 0.01% | -20.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $390,000 | -16.1% | 32,065 | 0.0% | 0.01% | -20.0% | |
| WBT | WELBILT INC | $404,000 | 0.0% | 17,000 | 0.0% | 0.01% | -11.1% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $384,000 | -17.2% | 6,125 | 0.0% | 0.01% | -20.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $403,000 | -6.3% | 17,000 | 0.0% | 0.01% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $394,000 | -13.6% | 1,193 | 0.0% | 0.01% | -20.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $401,000 | -12.6% | 3,050 | 0.0% | 0.01% | -20.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $383,000 | +10.4% | 5,078 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $391,000 | -1.8% | 18,862 | 0.0% | 0.01% | -11.1% | |
| CMCSA | COMCAST CORPcl a | $352,000 | -6.9% | 7,517 | 0.0% | 0.01% | -12.5% | |
| MTN | VAIL RESORTS INC | $328,000 | -20.8% | 1,262 | 0.0% | 0.01% | -22.2% | |
| FIS | FIDELITY NATL INFORMATION SVC | $356,000 | -8.0% | 3,550 | 0.0% | 0.01% | -22.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $357,000 | -14.6% | 7,194 | 0.0% | 0.01% | -22.2% | |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $342,000 | -10.7% | 29,442 | 0.0% | 0.01% | -12.5% | |
| AMZN | AMAZON COM INC | $290,000 | -2.4% | 89 | 0.0% | 0.01% | -14.3% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $287,000 | -8.0% | 21,130 | 0.0% | 0.01% | -14.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $296,000 | +21.8% | 8,000 | 0.0% | 0.01% | +20.0% | |
| GPC | GENUINE PARTS CO | $315,000 | -10.0% | 2,500 | 0.0% | 0.01% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $293,000 | -18.6% | 869 | 0.0% | 0.01% | -25.0% | |
| KKR | KKR & CO INC | $296,000 | -21.5% | 5,058 | 0.0% | 0.01% | -25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $313,000 | -17.6% | 21,176 | 0.0% | 0.01% | -25.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $224,000 | -14.8% | 8,000 | 0.0% | 0.01% | -16.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $265,000 | +6.9% | 17,259 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $244,000 | +0.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $237,000 | -16.3% | 1,591 | 0.0% | 0.01% | -16.7% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $268,000 | -9.2% | 20,001 | 0.0% | 0.01% | -16.7% | |
| ENX | EATON VANCE NY MUN BD | $261,000 | -13.6% | 24,865 | 0.0% | 0.01% | -28.6% | |
| EIM | EATON VANCE MUN BD FD | $241,000 | -15.4% | 20,955 | 0.0% | 0.01% | -16.7% | |
| CCI | CROWN CASTLE INTL CORP | $262,000 | -11.5% | 1,420 | 0.0% | 0.01% | -28.6% | |
| CL | COLGATE PALMOLIVE CO | $226,000 | -11.0% | 2,978 | 0.0% | 0.01% | -16.7% | |
| COIN | COINBASE GLOBAL INC | $238,000 | -24.7% | 1,251 | 0.0% | 0.01% | -28.6% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $261,000 | -17.4% | 21,411 | 0.0% | 0.01% | -28.6% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $239,000 | -15.2% | 18,053 | 0.0% | 0.01% | -16.7% | |
| NWL | NEWELL BRANDS INC | $212,000 | -1.9% | 9,882 | 0.0% | 0.00% | -20.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $212,000 | -4.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TREC | TRECORA RES | $212,000 | +5.0% | 25,003 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $223,000 | +7.7% | 4,367 | 0.0% | 0.00% | -20.0% | |
| ALGOMA STL GROUP INC | $205,000 | +4.1% | 18,180 | 0.0% | 0.00% | 0.0% | ||
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $206,000 | -10.4% | 21,500 | 0.0% | 0.00% | -20.0% | |
| WMT | WALMART INC | $217,000 | +2.8% | 1,457 | 0.0% | 0.00% | -20.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $126,000 | -18.2% | 10,204 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCO | $162,000 | -8.5% | 12,678 | 0.0% | 0.00% | -25.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $157,000 | -14.2% | 12,099 | 0.0% | 0.00% | -25.0% | |
| PML | PIMCO MUN INCOME FD II | $173,000 | -21.4% | 15,050 | 0.0% | 0.00% | -40.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $159,000 | -15.9% | 16,578 | 0.0% | 0.00% | -25.0% | |
| NLY | ANNALY CAP MGMT INC | $135,000 | -10.0% | 19,197 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISPANOadr | $77,000 | +2.7% | 22,910 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $109,000 | -55.7% | 12,000 | 0.0% | 0.00% | -60.0% | |
| BITF | BITFARMS LTD COM | $69,000 | -25.0% | 18,300 | 0.0% | 0.00% | -50.0% | |
| VVR | INVESCO SR INCOME TR | $47,000 | -2.1% | 11,113 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLCsponsored adr | $19,000 | -58.7% | 19,467 | 0.0% | 0.00% | -100.0% | |
| GOEDWS | 1847 GOEDEKER INCw exp 06/02/202 | $23,000 | -50.0% | 37,752 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $22,000 | -40.5% | 34,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-04-29 |
| 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 |
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.