$4.78 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 336 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND CORP | $2,240,474,000 | +9.3% | 1,505,675 | -0.7% | 46.91% | +13.6% |
FNV | Buy | FRANCO NEVADA CORP | $146,569,000 | -15.2% | 1,113,917 | +2.8% | 3.07% | -11.8% |
CACI | Sell | CACI INTL INCcl a | $131,493,000 | -8.0% | 466,651 | -1.7% | 2.75% | -4.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $123,016,000 | -22.2% | 3,414,262 | +2.7% | 2.58% | -19.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $103,324,000 | -19.4% | 2,323,461 | +2.5% | 2.16% | -16.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $100,194,000 | -24.8% | 1,065,436 | +5.6% | 2.10% | -21.9% |
LNG | Buy | CHENIERE ENERGY INC | $99,544,000 | +19.7% | 748,280 | +24.8% | 2.08% | +24.4% |
CVEO | Sell | CIVEO CORP CDA | $89,875,000 | +7.9% | 3,474,099 | -1.5% | 1.88% | +12.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $85,786,000 | -3.4% | 1,105,493 | +12.4% | 1.80% | +0.4% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $67,214,000 | +3.2% | 2,519,252 | +14.4% | 1.41% | +7.2% |
MSB | Buy | MESABI TRctf ben int | $64,458,000 | -3.0% | 2,628,804 | +5.4% | 1.35% | +0.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $63,971,000 | -18.2% | 298,974 | +8.6% | 1.34% | -14.9% |
MNRL | Buy | BRIGHAM MINERALS INC | $55,256,000 | +10.5% | 2,243,428 | +14.6% | 1.16% | +14.9% |
CME | Buy | CME GROUP INC | $54,071,000 | -7.5% | 264,149 | +7.5% | 1.13% | -3.8% |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $46,811,000 | -11.7% | 970,989 | -0.1% | 0.98% | -8.2% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $46,698,000 | -2.0% | 412,560 | -0.9% | 0.98% | +1.9% |
HHC | Sell | HOWARD HUGHES CORP | $46,402,000 | -36.7% | 681,875 | -3.6% | 0.97% | -34.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $45,192,000 | -32.8% | 547,246 | -4.3% | 0.95% | -30.2% |
AC | Sell | ASSOCIATED CAP GROUP INCcl a | $44,918,000 | -15.0% | 1,253,644 | -0.5% | 0.94% | -11.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $43,363,000 | +3.6% | 279,309 | +13.8% | 0.91% | +7.7% |
NTR | Buy | NUTRIEN LTD | $42,879,000 | -7.0% | 538,075 | +21.3% | 0.90% | -3.3% |
WFG | Buy | WEST FRASER TIMBER LTD | $41,284,000 | +9.1% | 538,038 | +17.2% | 0.86% | +13.4% |
AN | Sell | AUTONATION INC | $40,808,000 | +11.3% | 365,140 | -0.8% | 0.85% | +15.6% |
SAND | Buy | SANDSTORM GOLD LTD | $38,235,000 | -21.5% | 6,425,969 | +6.6% | 0.80% | -18.4% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP | $37,283,000 | +1.5% | 400,467 | +0.4% | 0.78% | +5.5% |
BG | Buy | BUNGE LIMITED SHS | $36,171,000 | -7.1% | 398,837 | +13.5% | 0.76% | -3.6% |
WY | Buy | WEYERHAEUSER CO | $35,221,000 | +0.7% | 1,063,437 | +15.2% | 0.74% | +4.5% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $34,598,000 | +151.1% | 2,090,495 | +89.8% | 0.72% | +160.4% |
CBRE | Buy | CBRE GROUP INCcl a | $31,902,000 | -7.9% | 433,396 | +14.5% | 0.67% | -4.3% |
LSXMK | Sell | LIBERTY MEDICA CORP DEL | $27,692,000 | -23.7% | 768,156 | -3.2% | 0.58% | -20.7% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $25,820,000 | -12.4% | 2,556,407 | +14.4% | 0.54% | -8.9% |
WEN | Sell | WENDYS COMPANY | $25,050,000 | -22.5% | 1,326,816 | -9.8% | 0.52% | -19.4% |
DMLP | Sell | DORCHESTER MINERALS | $24,549,000 | -8.1% | 1,029,301 | -0.1% | 0.51% | -4.5% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $24,395,000 | +8.5% | 233,022 | -2.9% | 0.51% | +12.8% |
JOE | Buy | THE SAINT JOE CO | $23,435,000 | -25.6% | 592,397 | +11.4% | 0.49% | -22.6% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $22,195,000 | -10.9% | 461,242 | -3.9% | 0.46% | -7.4% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $19,313,000 | -29.9% | 167,011 | -18.0% | 0.40% | -27.2% |
RPRX | Buy | ROYALTY PHARMA PLC | $19,067,000 | +25.2% | 453,556 | +16.0% | 0.40% | +30.0% |
SPGI | Sell | S&P GLOBAL INC | $16,810,000 | -22.7% | 49,874 | -5.9% | 0.35% | -19.6% |
CNS | Buy | COHEN & STEERS INC | $16,434,000 | -22.7% | 258,430 | +4.4% | 0.34% | -19.6% |
RGLD | Sell | ROYAL GOLD INC | $15,310,000 | -26.9% | 143,378 | -3.3% | 0.32% | -23.9% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,701,000 | -10.3% | 194,427 | -2.6% | 0.29% | -6.8% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $13,658,000 | -22.8% | 378,960 | -2.1% | 0.29% | -19.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $13,320,000 | -9.9% | 209,863 | -0.9% | 0.28% | -6.4% |
OSK | Sell | OSHKOSH CORP | $12,908,000 | -21.0% | 157,151 | -3.2% | 0.27% | -17.9% |
IPAR | Sell | INTER PARFUMS INC | $12,593,000 | -22.1% | 172,367 | -6.1% | 0.26% | -19.0% |
SII | Buy | SPROTT INC | $12,269,000 | +7.5% | 353,995 | +55.8% | 0.26% | +11.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,789,000 | -34.6% | 43,181 | -15.4% | 0.25% | -32.0% |
TRC | Sell | TEJON RANCH CO DEL | $11,792,000 | -20.0% | 759,794 | -5.9% | 0.25% | -16.8% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $10,722,000 | +6.9% | 217,795 | +1.3% | 0.22% | +10.9% |
MA | Sell | MASTERCARD INCcl a | $10,687,000 | -22.5% | 33,876 | -12.2% | 0.22% | -19.4% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $9,713,000 | -8.5% | 167,555 | -0.3% | 0.20% | -5.1% |
GBL | Buy | GAMCO INVESTORS INC | $9,547,000 | -5.4% | 456,801 | +0.1% | 0.20% | -1.5% |
BA | Sell | BOEING CO | $9,177,000 | -30.4% | 67,125 | -2.5% | 0.19% | -27.5% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,844,000 | -4.9% | 133,260 | -4.2% | 0.16% | -1.2% |
EBAY | Sell | EBAY INC | $7,282,000 | -29.0% | 174,761 | -2.4% | 0.15% | -26.6% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $6,510,000 | +1.6% | 413,076 | -0.2% | 0.14% | +5.4% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $6,247,000 | -10.7% | 531,674 | -0.1% | 0.13% | -7.1% |
NDAQ | Sell | NASDAQ INC | $6,153,000 | -14.6% | 40,337 | -0.3% | 0.13% | -11.0% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,777,000 | +21.8% | 574,230 | -0.7% | 0.12% | +26.0% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $5,765,000 | -17.7% | 38,179 | -2.3% | 0.12% | -14.2% |
IAA | Sell | IAA INC | $5,121,000 | -21.1% | 156,283 | -7.9% | 0.11% | -18.3% |
V | Sell | VISA INC COM | $5,003,000 | -23.7% | 25,408 | -14.1% | 0.10% | -20.5% |
RYN | Buy | RAYONIER INC | $4,758,000 | -8.5% | 127,287 | +0.6% | 0.10% | -4.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,498,000 | -22.7% | 11 | 0.0% | 0.09% | -19.7% | |
WMB | Buy | WILLIAMS COS INC | $4,368,000 | -5.9% | 139,949 | +0.8% | 0.09% | -2.2% |
GOOGL | Sell | ALPHABET INCcl a | $4,232,000 | -47.9% | 1,942 | -33.5% | 0.09% | -45.7% |
ABBV | Sell | ABBVIE INC | $4,139,000 | -10.0% | 27,023 | -4.7% | 0.09% | -6.5% |
XOM | Sell | EXXON MOBIL CORP | $3,993,000 | +1.9% | 46,625 | -1.7% | 0.08% | +6.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,664,000 | +4.8% | 47,581 | -0.6% | 0.08% | +10.0% |
MKL | Sell | MARKEL CORP | $3,606,000 | -12.8% | 2,788 | -0.6% | 0.08% | -8.4% |
APYX | APYX MED CORP | $3,604,000 | -10.3% | 615,000 | 0.0% | 0.08% | -7.4% | |
VXX | New | BARCLAYS BANK PLCcall | $3,392,000 | – | 59,500 | +100.0% | 0.07% | – |
JNJ | Buy | JOHNSON & JOHNSON | $3,300,000 | +0.4% | 18,593 | +0.2% | 0.07% | +4.5% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,298,000 | -15.7% | 158,010 | -1.5% | 0.07% | -12.7% |
FCX | Sell | FREEPORT MCMORAN INCcl b | $3,177,000 | -43.1% | 108,587 | -3.2% | 0.07% | -40.2% |
MRK | Sell | MERCK & COMPANY | $3,204,000 | +10.0% | 35,143 | -1.0% | 0.07% | +13.6% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $3,120,000 | -8.6% | 90,578 | +1.6% | 0.06% | -5.8% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $3,014,000 | -49.7% | 18,347 | +48.8% | 0.06% | -47.9% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,870,000 | -18.2% | 236,611 | -2.1% | 0.06% | -15.5% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,846,000 | -8.9% | 359,328 | -0.1% | 0.06% | -4.8% |
PFE | Sell | PFIZER INC | $2,704,000 | -2.4% | 51,566 | -3.6% | 0.06% | +1.8% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,746,000 | -38.2% | 52,188 | -2.2% | 0.06% | -36.7% |
IGSB | ISHARES TR | $2,730,000 | -2.3% | 54,000 | 0.0% | 0.06% | +1.8% | |
CMRE | Sell | COSTAMARE INC | $2,683,000 | -30.5% | 221,737 | -2.1% | 0.06% | -28.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,613,000 | -14.7% | 107,238 | -9.7% | 0.06% | -11.3% |
BSM | Sell | BLACK STONE MINERALS L P | $2,639,000 | +1.5% | 192,749 | -0.2% | 0.06% | +5.8% |
DHR | Sell | DANAHER CORP | $2,473,000 | -14.8% | 9,755 | -1.4% | 0.05% | -10.3% |
MANT | MANTECH INTL CORPcl a | $2,386,000 | +10.7% | 25,000 | 0.0% | 0.05% | +16.3% | |
LLY | ELI LILLY AND COMPANY | $2,395,000 | +13.2% | 7,386 | 0.0% | 0.05% | +16.3% | |
NBB | Sell | NUVEEN TAXABLE MUNICIPAL INM | $2,345,000 | -12.2% | 131,731 | -1.4% | 0.05% | -9.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $2,332,000 | -12.4% | 69,437 | +1.4% | 0.05% | -9.3% |
MSFT | Sell | MICROSOFT | $2,246,000 | -19.8% | 8,747 | -3.8% | 0.05% | -16.1% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $2,248,000 | -43.4% | 19,794 | -34.7% | 0.05% | -41.2% |
INFL | Buy | LISTED FD TRhorizon kinetics | $2,213,000 | -0.2% | 77,524 | +16.4% | 0.05% | +2.2% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,214,000 | -16.5% | 142,129 | -10.2% | 0.05% | -13.2% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,220,000 | -4.2% | 9,183 | -1.5% | 0.05% | -2.1% |
CVX | Sell | CHEVRON CORP | $2,208,000 | -14.1% | 15,249 | -3.4% | 0.05% | -11.5% |
PM | Sell | PHILIP MORRIS INTL INC | $2,152,000 | +2.3% | 21,790 | -2.6% | 0.04% | +7.1% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $2,146,000 | -13.7% | 56,144 | +49.6% | 0.04% | -10.0% |
TPH | Sell | TRI POINTE HOMES INC | $2,170,000 | -36.9% | 128,612 | -24.9% | 0.04% | -34.8% |
NAD | NUVEEN QUALITY MUNCP INCOME | $2,123,000 | -6.7% | 170,276 | 0.0% | 0.04% | -4.3% | |
SATS | Sell | ECHOSTAR CORPcl a | $2,085,000 | -23.9% | 108,022 | -4.1% | 0.04% | -20.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,044,000 | +2.1% | 121,930 | +15.2% | 0.04% | +7.5% |
GOOG | Sell | ALPHABET INCcl c | $2,061,000 | -73.5% | 942 | -66.2% | 0.04% | -72.6% |
SU | SUNCOR ENERGY INC | $2,037,000 | +7.6% | 58,079 | 0.0% | 0.04% | +13.2% | |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,053,000 | -19.4% | 31,557 | -26.9% | 0.04% | -15.7% |
SEE | Sell | SEALED AIR CORP NEW | $2,014,000 | -14.4% | 34,885 | -0.7% | 0.04% | -10.6% |
Buy | CORE SCIENTIFIC INC | $1,997,000 | -76.9% | 1,340,336 | +27.7% | 0.04% | -75.9% | |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,888,000 | -28.1% | 24,847 | -5.1% | 0.04% | -24.5% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,804,000 | -35.5% | 56,368 | -5.6% | 0.04% | -32.1% |
KAR | Sell | KAR AUCTION SVCS INC | $1,756,000 | -21.9% | 118,878 | -4.5% | 0.04% | -17.8% |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,790,000 | -14.9% | 475,971 | -0.7% | 0.04% | -11.9% |
EQC | Sell | EQUITY COMMONWEALTH | $1,768,000 | -2.9% | 64,222 | -0.5% | 0.04% | 0.0% |
MHD | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,696,000 | -11.1% | 133,642 | -0.3% | 0.04% | -5.3% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,665,000 | -2.3% | 21,838 | 0.0% | 0.04% | +2.9% | |
MO | Sell | ALTRIA GROUP INC | $1,673,000 | -22.0% | 40,054 | -2.4% | 0.04% | -18.6% |
AAPL | Sell | APPLE INC | $1,663,000 | -27.3% | 12,167 | -7.1% | 0.04% | -23.9% |
CSCO | Buy | CISCO SYSTEMS INC | $1,656,000 | -21.6% | 38,826 | +2.6% | 0.04% | -18.6% |
NVS | NOVARTIS AGsponsored adr | $1,695,000 | -3.6% | 20,050 | 0.0% | 0.04% | 0.0% | |
ABT | ABBOTT LABS | $1,621,000 | -8.2% | 14,916 | 0.0% | 0.03% | -5.6% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,600,000 | -24.1% | 43,286 | +0.2% | 0.03% | -19.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $1,569,000 | -65.5% | 53,883 | -51.8% | 0.03% | -64.1% |
KLAC | Sell | KLA-TENCOR CORP | $1,514,000 | -13.7% | 4,744 | -1.0% | 0.03% | -8.6% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $1,507,000 | -27.4% | 150,954 | -18.7% | 0.03% | -23.8% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,470,000 | -27.8% | 130,220 | -21.9% | 0.03% | -24.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,475,000 | -23.4% | 3,909 | -8.3% | 0.03% | -20.5% |
MKTX | MARKETAXESS HLDGS INC | $1,460,000 | -24.7% | 5,704 | 0.0% | 0.03% | -20.5% | |
VIAC | Buy | PARAMOUNT GLOBALcl b | $1,441,000 | -20.3% | 58,381 | +22.1% | 0.03% | -16.7% |
NEM | Buy | NEWMONT CORP | $1,413,000 | -24.2% | 23,680 | +0.9% | 0.03% | -21.1% |
VOO | Sell | VANGUARD INDEX FDS | $1,439,000 | -19.1% | 4,148 | -3.2% | 0.03% | -16.7% |
EMR | Buy | EMERSON ELEC CO | $1,363,000 | -16.4% | 17,136 | +3.0% | 0.03% | -12.1% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,395,000 | -18.5% | 71,826 | +0.1% | 0.03% | -14.7% |
IRM | Sell | IRON MTN INC | $1,342,000 | -12.5% | 27,558 | -0.4% | 0.03% | -9.7% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,321,000 | +37.3% | 110,939 | +51.3% | 0.03% | +47.4% |
BGCP | Sell | BGC PARTNERS INCcl a | $1,280,000 | -24.2% | 379,855 | -1.0% | 0.03% | -20.6% |
CVS | Sell | CVS HEALTH CORP | $1,243,000 | -9.8% | 13,418 | -1.5% | 0.03% | -7.1% |
CAT | Buy | CATERPILLAR INC | $1,228,000 | -18.9% | 6,868 | +1.1% | 0.03% | -13.3% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $1,212,000 | -43.8% | 145,026 | -29.2% | 0.02% | -41.9% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $1,212,000 | -96.0% | 7,000 | -95.0% | 0.02% | -95.9% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,206,000 | -14.8% | 50,262 | -0.9% | 0.02% | -13.8% |
SON | SONOCO PRODUCTS | $1,175,000 | -8.8% | 20,600 | 0.0% | 0.02% | -3.8% | |
TD | Buy | TORONTO DOMINION BK ONT | $1,194,000 | -17.0% | 18,200 | +0.6% | 0.02% | -13.8% |
MUE | BLACKROCK MUNIHOLDINGS QUALI | $1,129,000 | -8.9% | 102,442 | 0.0% | 0.02% | -4.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,166,000 | +2.1% | 12,132 | +5.2% | 0.02% | +4.3% |
CSWI | CSW INDUSTRIALS INC | $1,154,000 | -12.4% | 11,200 | 0.0% | 0.02% | -11.1% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,160,000 | -4.1% | 18,689 | -2.9% | 0.02% | 0.0% |
SBLK | Buy | STAR BULK CARRIERS CORP | $1,163,000 | +125.0% | 46,544 | +167.4% | 0.02% | +140.0% |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $1,091,000 | -9.0% | 98,746 | 0.0% | 0.02% | -4.2% | |
WOOD | Sell | ISHARES TRgl timb fore etf | $1,115,000 | -18.9% | 14,978 | -2.7% | 0.02% | -17.9% |
HON | Buy | HONEYWELL INTL INC | $1,086,000 | -2.7% | 6,250 | +8.9% | 0.02% | +4.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,083,000 | -22.6% | 21,349 | -22.3% | 0.02% | -17.9% |
WPC | W P CAREY INC | $1,038,000 | +2.5% | 12,525 | 0.0% | 0.02% | +10.0% | |
AMGN | AMGEN INC | $1,068,000 | +0.7% | 4,389 | 0.0% | 0.02% | +4.8% | |
USO | Sell | UNITED STS OIL FD LPcall | $1,044,000 | -50.3% | 8,700 | -58.6% | 0.02% | -47.6% |
PFL | Sell | PIMCO INCOME STRATEGY FD | $1,059,000 | -21.6% | 117,837 | -11.0% | 0.02% | -18.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,042,000 | -20.0% | 4,586 | +0.4% | 0.02% | -15.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $995,000 | -1.8% | 15,058 | -1.3% | 0.02% | +5.0% |
MCD | Sell | MCDONALDS CORP | $1,017,000 | -2.2% | 4,119 | -2.1% | 0.02% | 0.0% |
CMS | CMS ENERGY CORP | $984,000 | -3.4% | 14,575 | 0.0% | 0.02% | 0.0% | |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,007,000 | -17.9% | 4,331 | -0.3% | 0.02% | -16.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $1,025,000 | -8.4% | 32,246 | -1.8% | 0.02% | -8.7% |
NID | NUVEEN INTER DURATION MUN TE | $932,000 | -6.0% | 71,660 | 0.0% | 0.02% | 0.0% | |
BCPC | Sell | BALCHEM CORP | $976,000 | -9.2% | 7,524 | -4.3% | 0.02% | -9.1% |
BAC | Buy | BANK AMER CORP | $978,000 | -24.0% | 31,426 | +0.6% | 0.02% | -23.1% |
RCG | Buy | RENN FUND INC | $937,000 | +18.2% | 408,999 | +11.4% | 0.02% | +25.0% |
WETF | New | WISDOMTREE INVTS INC | $951,000 | – | 187,482 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $921,000 | -27.0% | 4,623 | +2.7% | 0.02% | -24.0% |
BKI | Buy | BLACK KNIGHT INC | $866,000 | +20.8% | 13,243 | +7.0% | 0.02% | +28.6% |
NVO | NOVO-NORDISK A Sadr | $862,000 | +0.2% | 7,740 | 0.0% | 0.02% | +5.9% | |
SEB | Buy | SEABOARD CORP DEL | $850,000 | +6.4% | 219 | +15.3% | 0.02% | +12.5% |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $794,000 | -22.4% | 50,657 | -19.5% | 0.02% | -19.0% |
MOV | Sell | MOVADO GROUP INC | $814,000 | -26.5% | 26,322 | -7.2% | 0.02% | -22.7% |
PCH | Buy | POTLATCHDELTIC CORP | $793,000 | -15.4% | 17,952 | +1.0% | 0.02% | -10.5% |
ABB | Sell | ABB LTDsponsored adr | $796,000 | -18.4% | 29,771 | -1.2% | 0.02% | -15.0% |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $792,000 | -13.6% | 31,497 | -1.1% | 0.02% | -5.6% |
EXPE | Sell | EXPEDIA GROUP INC | $814,000 | -55.9% | 8,585 | -9.0% | 0.02% | -54.1% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $818,000 | -13.9% | 65,110 | +0.1% | 0.02% | -10.5% |
BIIB | BIOGEN INC | $765,000 | -3.2% | 3,750 | 0.0% | 0.02% | 0.0% | |
GM | Sell | GENERAL MTRS CO | $751,000 | -34.9% | 23,650 | -10.2% | 0.02% | -30.4% |
GLD | Sell | SPDR GOLD TRUST | $699,000 | -7.8% | 4,152 | -1.1% | 0.02% | 0.0% |
RQI | COHEN & STEERS QUALITY RLTY | $737,000 | -18.7% | 54,233 | 0.0% | 0.02% | -16.7% | |
ADI | Sell | ANALOG DEVICES INC | $694,000 | -12.5% | 4,750 | -1.0% | 0.02% | -6.2% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $703,000 | 0.0% | 16,146 | 0.0% | 0.02% | +7.1% | |
CFVI | Sell | CF ACQUISITION CORP VI | $705,000 | -17.8% | 70,689 | -2.2% | 0.02% | -11.8% |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $716,000 | -8.4% | 61,405 | -1.4% | 0.02% | -6.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $726,000 | -50.5% | 26,511 | -30.8% | 0.02% | -50.0% |
UNP | Buy | UNION PACIFIC CORP | $728,000 | -21.9% | 3,414 | +0.1% | 0.02% | -21.1% |
SPSB | SPDR SER TRportfolio short | $714,000 | -1.2% | 24,000 | 0.0% | 0.02% | 0.0% | |
DIS | Buy | DISNEY WALT CO DISNEY | $649,000 | -22.2% | 6,872 | +13.0% | 0.01% | -17.6% |
FRA | BLACKROCK FLOAT RATE INCO | $675,000 | -12.6% | 59,291 | 0.0% | 0.01% | -12.5% | |
BR | BROADRIDGE FINL SOLUTIONS INC | $651,000 | -8.4% | 4,564 | 0.0% | 0.01% | 0.0% | |
Buy | GENERAL ELECTRIC CO | $681,000 | -23.3% | 10,702 | +10.3% | 0.01% | -22.2% | |
UVXY | New | PROSHARES TR IIcall | $667,000 | – | 17,100 | +100.0% | 0.01% | – |
SNY | SANOFIsponsored adr | $650,000 | -2.5% | 13,000 | 0.0% | 0.01% | +7.7% | |
ALKS | ALKERMES PLC | $655,000 | +13.1% | 22,000 | 0.0% | 0.01% | +16.7% | |
DGX | QUEST DIAGNOSTICS INC | $638,000 | -2.9% | 4,800 | 0.0% | 0.01% | 0.0% | |
LAND | GLADSTONE LD CORP | $641,000 | -39.2% | 28,944 | 0.0% | 0.01% | -38.1% | |
BX | BLACKSTONE INC | $608,000 | -28.0% | 6,660 | 0.0% | 0.01% | -23.5% | |
GHC | GRAHAM HLDGS CO | $571,000 | -7.3% | 1,008 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC | $556,000 | +3.9% | 9,000 | 0.0% | 0.01% | +9.1% | |
MPC | Sell | MARATHON PETE CORP | $585,000 | -5.2% | 7,120 | -1.4% | 0.01% | 0.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $596,000 | -4.6% | 4,544 | +20.5% | 0.01% | -7.7% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $571,000 | -12.3% | 55,965 | -2.5% | 0.01% | -7.7% |
EOG | Buy | EOG RES INC | $583,000 | +29.3% | 5,282 | +39.7% | 0.01% | +33.3% |
SLV | ISHARES SILVER TRishares | $593,000 | -18.5% | 31,833 | 0.0% | 0.01% | -20.0% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $535,000 | -23.7% | 2,836 | -7.9% | 0.01% | -21.4% |
NSL | NUVEEN SR INCOME FD | $504,000 | -15.6% | 105,209 | 0.0% | 0.01% | -8.3% | |
TFX | TELEFLEX INC | $523,000 | -30.6% | 2,126 | 0.0% | 0.01% | -26.7% | |
SBR | SABINE ROYALTY TRunit ben int | $506,000 | +5.4% | 8,312 | 0.0% | 0.01% | +10.0% | |
NTLA | INTELLIA THERAPEUTICS INC | $518,000 | -28.7% | 10,000 | 0.0% | 0.01% | -26.7% | |
KMB | Buy | KIMBERLY CLARK CORP | $534,000 | +10.8% | 3,950 | +0.9% | 0.01% | +10.0% |
DISH | Sell | DISH NETWORK CORPcl a | $512,000 | -52.5% | 28,535 | -16.3% | 0.01% | -50.0% |
VMI | Sell | VALMONT INDS INC | $505,000 | -8.0% | 2,250 | -2.2% | 0.01% | 0.0% |
VIXY | New | PROSHARES TR IIcall | $500,000 | – | 14,300 | +100.0% | 0.01% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $462,000 | -56.9% | 13,248 | +3.5% | 0.01% | -54.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $476,000 | -23.3% | 3,543 | -10.0% | 0.01% | -23.1% |
JRO | NUVEEN FLTNG RTE INCM OPP FD | $456,000 | -19.6% | 55,869 | 0.0% | 0.01% | -9.1% | |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $483,000 | -13.8% | 44,357 | -0.5% | 0.01% | -9.1% |
IIM | INVESCO VALUE MUN INCOME TR | $462,000 | -7.6% | 35,862 | 0.0% | 0.01% | 0.0% | |
OGN | Buy | ORGANON & CO | $460,000 | +36.5% | 13,619 | +41.3% | 0.01% | +42.9% |
IBM | I B M | $476,000 | +8.7% | 3,370 | 0.0% | 0.01% | +11.1% | |
INTC | Buy | INTEL CORP | $470,000 | -16.5% | 12,569 | +10.6% | 0.01% | -9.1% |
MMX | Buy | MAVERIX METALS INC | $473,000 | -1.5% | 108,662 | +8.6% | 0.01% | 0.0% |
MINT | PIMCO ETF TRenhan shrt ma ac | $466,000 | -1.1% | 4,700 | 0.0% | 0.01% | +11.1% | |
ALCO | Sell | ALICO INC | $445,000 | -20.0% | 12,500 | -15.5% | 0.01% | -18.2% |
LIN | Buy | LINDE PLC | $443,000 | -9.4% | 1,540 | +0.7% | 0.01% | -10.0% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $438,000 | -10.6% | 3,000 | 0.0% | 0.01% | -10.0% | |
Y | Sell | ALLEGHANY CORP DEL | $435,000 | -95.0% | 522 | -94.9% | 0.01% | -94.9% |
TREE | LENDINGTREE INC NEW | $438,000 | -63.4% | 10,000 | 0.0% | 0.01% | -62.5% | |
FIS | Buy | FIDELITY NATL INFORMATION SVC | $424,000 | +19.1% | 4,628 | +30.4% | 0.01% | +28.6% |
DORM | Sell | DORMAN PRODUCTS INC | $406,000 | -38.9% | 3,700 | -47.1% | 0.01% | -30.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $448,000 | -5.5% | 15,139 | -2.2% | 0.01% | -10.0% |
PNF | PIMCO NEW YORK MUN INCOME FD | $409,000 | -9.1% | 44,652 | 0.0% | 0.01% | 0.0% | |
NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $446,000 | -29.1% | 38,042 | -24.0% | 0.01% | -30.8% |
BELFB | BEL FUSE INCcl b | $451,000 | -12.8% | 28,988 | 0.0% | 0.01% | -10.0% | |
FMN | Sell | FEDERATED HERMES PREM MUN INC FD | $436,000 | -14.5% | 39,465 | -1.7% | 0.01% | -10.0% |
New | ENOVIS CORPORATION | $404,000 | – | 7,347 | +100.0% | 0.01% | – | |
VTRS | Buy | VIATRIS INC | $379,000 | +3.8% | 36,180 | +7.7% | 0.01% | +14.3% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $400,000 | – | 8,962 | +100.0% | 0.01% | – |
WBT | WELBILT INC | $405,000 | +0.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
IAU | Sell | ISHARES GOLD TRishares new | $374,000 | -7.0% | 10,896 | -0.2% | 0.01% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $364,000 | -37.0% | 2,230 | -32.6% | 0.01% | -33.3% |
MQY | New | BLACKROCK MUNIYIELD QULT FD I | $363,000 | – | 31,715 | +100.0% | 0.01% | – |
SYK | STRYKER CORP | $398,000 | -25.6% | 2,000 | 0.0% | 0.01% | -27.3% | |
L | LOEWS CORP | $396,000 | -8.5% | 6,678 | 0.0% | 0.01% | -11.1% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $372,000 | -3.1% | 6,125 | 0.0% | 0.01% | 0.0% | |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $366,000 | -8.7% | 3,071 | +0.7% | 0.01% | 0.0% |
AMT | AMERICAN TOWER REIT | $365,000 | +1.7% | 1,428 | 0.0% | 0.01% | +14.3% | |
NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $392,000 | -16.9% | 35,001 | -1.6% | 0.01% | -20.0% |
PEP | Buy | PEPSICO INC | $372,000 | +0.8% | 2,232 | +1.3% | 0.01% | +14.3% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $323,000 | -15.7% | 7,605 | +49.8% | 0.01% | -12.5% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $326,000 | -63.3% | 36,869 | -37.6% | 0.01% | -61.1% |
LEN | Buy | LENNAR CORPcl a | $327,000 | -12.1% | 4,635 | +1.1% | 0.01% | 0.0% |
KHC | Sell | KRAFT HEINZ COMPANY | $344,000 | -6.5% | 9,013 | -3.6% | 0.01% | 0.0% |
JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $313,000 | -33.8% | 6,254 | -33.5% | 0.01% | -30.0% |
PYPL | Sell | PAYPAL HLDGS INC | $344,000 | -71.8% | 4,929 | -53.2% | 0.01% | -72.0% |
PKI | PERKINELMER INC | $348,000 | -18.5% | 2,445 | 0.0% | 0.01% | -22.2% | |
GS | GOLDMAN SACHS GROUP INC | $354,000 | -10.2% | 1,193 | 0.0% | 0.01% | -12.5% | |
GPC | GENUINE PARTS CO | $332,000 | +5.4% | 2,500 | 0.0% | 0.01% | +16.7% | |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $339,000 | -62.7% | 129,350 | -6.6% | 0.01% | -61.1% |
New | ESAB CORPORATION | $327,000 | – | 7,472 | +100.0% | 0.01% | – | |
XES | Buy | SPDR SER TRoilgas equip | $331,000 | -16.0% | 5,553 | +5.8% | 0.01% | -12.5% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $349,000 | -65.0% | 28,000 | -41.7% | 0.01% | -65.0% |
CMCSA | Buy | COMCAST CORPcl a | $342,000 | -2.8% | 8,703 | +15.8% | 0.01% | 0.0% |
CSWC | CAPITAL SOUTHWEST CORP | $313,000 | -22.3% | 17,000 | 0.0% | 0.01% | -12.5% | |
RA | BROOKFIELD REAL ASSETS INCOME FUND | $348,000 | -11.0% | 18,862 | 0.0% | 0.01% | -12.5% | |
BXMT | Sell | BLACKSTONE MTG TR INC | $324,000 | -14.1% | 11,701 | -1.4% | 0.01% | -12.5% |
MVF | BLACKROCK MUNIVEST FD INC | $346,000 | -8.7% | 46,440 | 0.0% | 0.01% | -12.5% | |
MTCH | Sell | MATCH GROUP INC | $314,000 | -40.6% | 4,503 | -7.4% | 0.01% | -36.4% |
GIS | GENERAL MLS INC | $272,000 | +11.5% | 3,600 | 0.0% | 0.01% | +20.0% | |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $275,000 | -12.1% | 20,986 | -0.9% | 0.01% | 0.0% |
NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $264,000 | -8.0% | 20,793 | -1.6% | 0.01% | 0.0% |
QCOM | Buy | QUALCOMM INC | $299,000 | +13.7% | 2,340 | +36.0% | 0.01% | +20.0% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $287,000 | -44.9% | 12,950 | -41.3% | 0.01% | -40.0% |
MTN | VAIL RESORTS INC | $275,000 | -16.2% | 1,262 | 0.0% | 0.01% | -14.3% | |
IONS | IONIS PHARMACEUTICALS INC | $296,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
GBX | GREENBRIER COS INC | $306,000 | -30.1% | 8,500 | 0.0% | 0.01% | -33.3% | |
NBO | NEUBERGER BERMAN NY MUN FD INC | $291,000 | -14.9% | 29,442 | 0.0% | 0.01% | -14.3% | |
UNG | Sell | UNITED STS NAT GAS FD LPcall | $280,000 | -53.7% | 7,000 | -74.5% | 0.01% | -50.0% |
BK | BANK OF NEW YORK MELLON CORP | $300,000 | -16.0% | 7,194 | 0.0% | 0.01% | -14.3% | |
JPM | Buy | JP MORGAN CHASE & CO | $306,000 | -16.2% | 2,713 | +1.4% | 0.01% | -14.3% |
WIW | Sell | WESTERN ASSET / CLAYMORE INF | $281,000 | -13.3% | 26,726 | -1.1% | 0.01% | -14.3% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $293,000 | -59.4% | 235 | -63.0% | 0.01% | -60.0% |
FXC | Sell | INVESCO CURRENCYSHARES CDN D | $229,000 | -6.1% | 3,020 | -3.0% | 0.01% | 0.0% |
NVDA | Sell | NVIDIA CORP | $243,000 | -49.4% | 1,600 | -9.1% | 0.01% | -50.0% |
DUST | New | DIREXION SHS ETF TRcall | $255,000 | – | 8,500 | +100.0% | 0.01% | – |
SLP | SIMULATIONS PLUS INC | $215,000 | -3.6% | 4,367 | 0.0% | 0.01% | +25.0% | |
CCI | Sell | CROWN CASTLE INTL CORP | $226,000 | -13.7% | 1,345 | -5.3% | 0.01% | 0.0% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $245,000 | -7.5% | 17,259 | 0.0% | 0.01% | 0.0% | |
EFR | EATON VANCE SR FLTNG RTE TR | $245,000 | -8.6% | 20,001 | 0.0% | 0.01% | 0.0% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $236,000 | -22.4% | 3,875 | +2.6% | 0.01% | -16.7% |
CL | Buy | COLGATE PALMOLIVE CO | $241,000 | +6.6% | 3,005 | +0.9% | 0.01% | 0.0% |
MMM | Buy | 3M CO | $245,000 | +3.4% | 1,891 | +18.9% | 0.01% | 0.0% |
PCM | Sell | PCM FUND INC | $232,000 | -13.1% | 25,095 | -4.4% | 0.01% | 0.0% |
FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $223,000 | – | 3,270 | +100.0% | 0.01% | – |
KKR | KKR & CO INC | $234,000 | -20.9% | 5,058 | 0.0% | 0.01% | -16.7% | |
BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $233,000 | -10.7% | 21,102 | -1.4% | 0.01% | 0.0% |
BYM | BLACKROCK MUN INCOME QUALITY | $224,000 | -6.3% | 18,053 | 0.0% | 0.01% | 0.0% | |
Buy | BAKKT HOLDINGS INC | $226,000 | -61.2% | 107,483 | +13.8% | 0.01% | -58.3% | |
ENX | Sell | EATON VANCE NY MUN BD | $219,000 | -16.1% | 23,478 | -5.6% | 0.01% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $221,000 | -24.6% | 795 | -8.5% | 0.01% | -16.7% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $262,000 | – | 1,760 | +100.0% | 0.01% | – |
COP | Sell | CONOCOPHILLIPS | $202,000 | -17.6% | 2,253 | -8.2% | 0.00% | -20.0% |
BAX | Sell | BAXTER INTL INC | $207,000 | -21.6% | 3,225 | -5.1% | 0.00% | -20.0% |
IWC | ISHARES TRmicro-cap etf | $211,000 | -19.2% | 2,029 | 0.0% | 0.00% | -20.0% | |
NIM | NUVEEN SELECT MAT MUN FDsh ben int | $197,000 | -4.4% | 21,500 | 0.0% | 0.00% | 0.0% | |
EIM | Sell | EATON VANCE MUN BD FD | $212,000 | -12.0% | 19,850 | -5.3% | 0.00% | -20.0% |
LILAK | LIBERTY LATIN AMERICA LTD | $129,000 | -18.9% | 16,578 | 0.0% | 0.00% | 0.0% | |
DNP | Sell | DNP SELECT INCOME FD | $130,000 | -12.2% | 12,032 | -3.6% | 0.00% | 0.0% |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $142,000 | -9.6% | 12,099 | 0.0% | 0.00% | 0.0% | |
EVV | EATON VANCE LTD DUR INC | $134,000 | -11.3% | 12,928 | 0.0% | 0.00% | 0.0% | |
Buy | ALGOMA STL GROUP INC | $164,000 | -20.0% | 18,239 | +0.3% | 0.00% | -25.0% | |
PML | PIMCO MUN INCOME FD II | $162,000 | -6.4% | 15,050 | 0.0% | 0.00% | 0.0% | |
BGT | BLACKROCK FLOATING RATE INCO | $140,000 | -13.6% | 12,678 | 0.0% | 0.00% | 0.0% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $132,000 | -9.6% | 15,728 | -0.7% | 0.00% | 0.0% |
SD | New | SANDRIDGE ENERGY INC | $159,000 | – | 10,176 | +100.0% | 0.00% | – |
VMEO | Sell | VIMEO INC | $153,000 | -65.2% | 25,391 | -31.5% | 0.00% | -66.7% |
JPS | NUVEEN PFD & INCM SECURITIES | $158,000 | -13.7% | 21,822 | 0.0% | 0.00% | -25.0% | |
EVF | EATON VANCE SR INCOME TRsh ben int | $119,000 | -13.8% | 21,730 | 0.0% | 0.00% | -33.3% | |
VGM | New | INVESCO TR INVT GRADE MUNS | $112,000 | – | 10,414 | +100.0% | 0.00% | – |
BLE | BLACKROCK MUNI INCOME TR II | $113,000 | -10.3% | 10,204 | 0.0% | 0.00% | -33.3% | |
NLY | ANNALY CAP MGMT INC | $113,000 | -16.3% | 19,197 | 0.0% | 0.00% | -33.3% | |
MHI | Sell | PIONEER MUN HIGH INCOME FD | $112,000 | -23.8% | 12,034 | -13.9% | 0.00% | -33.3% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $104,000 | -8.0% | 11,632 | -1.7% | 0.00% | 0.0% |
GALT | GALECTIN THERAPEUTICS INC | $34,000 | -19.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
GCI | GANNETT CO INC NEW | $29,000 | -35.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $53,000 | -51.4% | 12,000 | 0.0% | 0.00% | -50.0% | |
VVR | INVESCO SR INCOME TR | $43,000 | -8.5% | 11,113 | 0.0% | 0.00% | 0.0% | |
SAN | BANCO SANTANDER CENT HISPANOadr | $64,000 | -16.9% | 22,910 | 0.0% | 0.00% | -50.0% | |
ZIOP | ALAUNOS THERAPEUTICS INC | $42,000 | +90.9% | 34,000 | 0.0% | 0.00% | – | |
RIOT | RIOT BLOCKCHAIN INC | $42,000 | -80.2% | 10,000 | 0.0% | 0.00% | -75.0% | |
SLRX | New | SALARIUS PHARMACEUTICALS INC | $8,000 | – | 40,000 | +100.0% | 0.00% | – |
BITF | BITFARMS LTD COM | $20,000 | -71.0% | 18,300 | 0.0% | 0.00% | -100.0% | |
NCNA | NUCANA PLCsponsored adr | $14,000 | -26.3% | 19,467 | 0.0% | 0.00% | – | |
GOEDWS | 1847 GOEDEKER INCw exp 06/02/202 | $10,000 | -56.5% | 37,752 | 0.0% | 0.00% | – | |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -29,300 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,540 | -100.0% | -0.00% | – |
WMT | Exit | WALMART INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,882 | -100.0% | -0.00% | – |
TREC | Exit | TRECORA RES | $0 | – | -25,003 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,251 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -6,000 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -3,781 | -100.0% | -0.01% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -8,000 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -8,216 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,062 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -640 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,242 | -100.0% | -0.01% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -89 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,653 | -100.0% | -0.01% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,456 | -100.0% | -0.01% | – |
MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -32,065 | -100.0% | -0.01% | – |
UVXY | Exit | PROSHARES TR IIcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
VIXY | Exit | PROSHARES TR IIcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -70,265 | -100.0% | -0.04% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -118,493 | -100.0% | -0.06% | – |
VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -60,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.