HORIZON KINETICS ASSET MANAGEMENT LLC

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$4.97 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 329 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .

All

			Value		Shares		↓ Weighting
TPL	Sell	TEXAS PACIFIC LAND CORP	$2,647,342,000	+18.2%	1,489,589	-1.1%	53.29%	+13.6%
FNV	Sell	FRANCO NEVADA CORP	$128,867,000	-12.1%	1,078,565	-3.2%	2.59%	-15.5%
CACI	Sell	CACI INTL INCcl a	$118,270,000	-10.1%	453,039	-2.9%	2.38%	-13.5%
LNG	Sell	CHENIERE ENERGY INC	$117,645,000	+18.2%	709,091	-5.2%	2.37%	+13.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$105,467,000	-14.3%	3,259,192	-4.5%	2.12%	-17.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$91,906,000	-8.3%	1,017,225	-4.5%	1.85%	-11.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$91,195,000	-11.7%	2,230,262	-4.0%	1.84%	-15.1%
CVEO	Buy	CIVEO CORP CDA	$90,045,000	+0.2%	3,583,170	+3.1%	1.81%	-3.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$82,459,000	-3.9%	1,024,967	-7.3%	1.66%	-7.6%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$63,045,000	-6.2%	2,199,770	-12.7%	1.27%	-9.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$55,968,000	-12.5%	284,389	-4.9%	1.13%	-15.8%
MSB	Sell	MESABI TRctf ben int	$55,381,000	-14.1%	2,574,673	-2.1%	1.12%	-17.4%
PBT	Buy	PERMIAN BASIN RTY TRunit ben int	$50,229,000	+45.2%	3,075,848	+47.1%	1.01%	+39.6%
MNRL	Sell	BRIGHAM MINERALS INC	$50,007,000	-9.5%	2,027,024	-9.6%	1.01%	-13.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$48,068,000	+2.9%	409,544	-0.7%	0.97%	-1.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$45,966,000	+2.3%	1,250,441	-0.3%	0.92%	-1.7%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$45,004,000	-3.9%	926,196	-4.6%	0.91%	-7.6%
CME	Sell	CME GROUP INC	$44,666,000	-17.4%	252,162	-4.5%	0.90%	-20.6%
NTR	Sell	NUTRIEN LTD	$39,878,000	-7.0%	478,271	-11.1%	0.80%	-10.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$39,038,000	-13.6%	513,382	-6.2%	0.79%	-16.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$38,020,000	-12.3%	254,669	-8.8%	0.76%	-15.7%
HHC	Sell	HOWARD HUGHES CORP	$37,523,000	-19.1%	677,436	-0.7%	0.76%	-22.3%
AN	Sell	AUTONATION INC	$35,899,000	-12.0%	352,404	-3.5%	0.72%	-15.3%
WFG	Sell	WEST FRASER TIMBER LTD	$35,811,000	-13.3%	494,012	-8.2%	0.72%	-16.6%
SAIC	Sell	SCIENCE APPLICATNS INTL CP	$34,296,000	-8.0%	387,827	-3.2%	0.69%	-11.7%
SAND	Buy	SANDSTORM GOLD LTD	$33,465,000	-12.5%	6,473,010	+0.7%	0.67%	-15.9%
BG	Sell	BUNGE LIMITED SHS	$32,200,000	-11.0%	389,975	-2.2%	0.65%	-14.4%
LSXMK	Sell	LIBERTY MEDICA CORP DEL	$28,099,000	+1.5%	745,134	-3.0%	0.57%	-2.4%
WY	Sell	WEYERHAEUSER CO	$26,888,000	-23.7%	941,465	-11.5%	0.54%	-26.6%
CBRE	Sell	CBRE GROUP INCcl a	$26,579,000	-16.7%	393,705	-9.2%	0.54%	-19.9%
DMLP	Buy	DORCHESTER MINERALS	$25,714,000	+4.7%	1,029,371	+0.0%	0.52%	+0.8%
WEN	Sell	WENDYS COMPANY	$23,976,000	-4.3%	1,282,845	-3.3%	0.48%	-8.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$23,932,000	-7.3%	2,350,870	-8.0%	0.48%	-10.9%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$22,504,000	+1.4%	453,071	-1.8%	0.45%	-2.6%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$21,787,000	-10.7%	221,347	-5.0%	0.44%	-14.1%
JOE	Buy	THE SAINT JOE CO	$19,538,000	-16.6%	609,993	+3.0%	0.39%	-20.0%
RPRX	Sell	ROYALTY PHARMA PLC	$16,415,000	-13.9%	408,546	-9.9%	0.33%	-17.3%
CNS	Sell	COHEN & STEERS INC	$14,621,000	-11.0%	233,451	-9.7%	0.29%	-14.5%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$14,347,000	+5.0%	376,865	-0.6%	0.29%	+1.0%
TRC	Buy	TEJON RANCH CO DEL	$14,207,000	+20.5%	986,573	+29.8%	0.29%	+15.8%
RGLD	Sell	ROYAL GOLD INC	$13,311,000	-13.1%	141,873	-1.0%	0.27%	-16.5%
SPGI	Sell	S&P GLOBAL INC	$13,116,000	-22.0%	42,954	-13.9%	0.26%	-25.0%
IPAR	Sell	INTER PARFUMS INC	$12,713,000	+1.0%	168,467	-2.3%	0.26%	-3.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$12,212,000	-8.3%	208,749	-0.5%	0.25%	-11.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$12,006,000	-12.4%	191,051	-1.7%	0.24%	-15.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$11,817,000	-38.8%	160,116	-4.1%	0.24%	-41.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,424,000	-3.1%	42,783	-0.9%	0.23%	-6.9%
OSK	Sell	OSHKOSH CORP	$11,041,000	-14.5%	157,074	-0.0%	0.22%	-17.8%
SII	Sell	SPROTT INC	$9,686,000	-21.1%	289,037	-18.3%	0.20%	-24.1%
MA	Sell	MASTERCARD INCcl a	$9,512,000	-11.0%	33,452	-1.3%	0.19%	-14.7%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$8,776,000	-9.6%	167,094	-0.3%	0.18%	-12.8%
KRBN	Sell	KRANESHARES TRglobal carb stra	$8,051,000	-24.9%	216,432	-0.6%	0.16%	-27.7%
BA	Sell	BOEING CO	$7,943,000	-13.4%	65,601	-2.3%	0.16%	-16.7%
GBL	Sell	GAMCO INVESTORS INC	$7,787,000	-18.4%	456,730	-0.0%	0.16%	-21.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,667,000	-2.3%	132,664	-0.4%	0.15%	-6.1%
NDAQ	Buy	NASDAQ INC	$6,695,000	+8.8%	118,118	+192.8%	0.14%	+4.7%
PCH	Buy	POTLATCHDELTIC CORP	$5,677,000	+615.9%	138,333	+670.6%	0.11%	+570.6%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$5,476,000	-12.3%	516,639	-2.8%	0.11%	-16.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$4,807,000	-26.2%	411,597	-0.4%	0.10%	-28.7%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS CPcl a	$4,645,000	-19.4%	33,990	-11.0%	0.09%	-22.3%
IAA	Sell	IAA INC	$4,290,000	-16.2%	134,690	-13.8%	0.09%	-19.6%
WMB	Buy	WILLIAMS COS INC	$4,049,000	-7.3%	141,413	+1.0%	0.08%	-9.9%
XOM	Buy	EXXON MOBIL CORP	$4,073,000	+2.0%	46,650	+0.1%	0.08%	-2.4%
MSTR	Buy	MICROSTRATEGY INCcl a new	$4,048,000	+34.3%	19,069	+3.9%	0.08%	+28.6%
RYN	Buy	RAYONIER INC	$3,991,000	-16.1%	133,170	+4.6%	0.08%	-20.0%
ABBV	Buy	ABBVIE INC	$3,662,000	-11.5%	27,287	+1.0%	0.07%	-14.9%
AMLP	Buy	ALPS ETF TR ALERIAN MLPalerian mlp	$3,663,000	+17.4%	100,188	+10.6%	0.07%	+13.8%
FHI	Buy	FEDERATED HERMES INCcl b	$3,513,000	+242.7%	106,064	+228.9%	0.07%	+238.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,398,000	-7.3%	47,801	+0.5%	0.07%	-11.7%
EBAY	Sell	EBAY INC	$3,349,000	-54.0%	90,992	-47.9%	0.07%	-55.9%
MRK	Buy	MERCK & COMPANY	$3,075,000	-4.0%	35,702	+1.6%	0.06%	-7.5%
JNJ	Buy	JOHNSON & JOHNSON	$3,066,000	-7.1%	18,768	+0.9%	0.06%	-10.1%
MKL	Buy	MARKEL CORP	$3,027,000	-16.1%	2,792	+0.1%	0.06%	-19.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$3,002,000	-9.0%	154,890	-2.0%	0.06%	-13.0%
FCX	Sell	FREEPORT MCMORAN INCcl b	$2,961,000	-6.8%	108,337	-0.2%	0.06%	-10.4%
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$2,764,000	–	69,100	+100.0%	0.06%	–
APYX		APYX MED CORP	$2,761,000	-23.4%	615,000	0.0%	0.06%	-25.3%
IGSB		ISHARES TR	$2,661,000	-2.5%	54,000	0.0%	0.05%	-5.3%
BSM	Sell	BLACK STONE MINERALS L P	$2,593,000	-1.7%	165,702	-14.0%	0.05%	-5.5%
KMI	Buy	KINDER MORGAN INC DEL	$2,596,000	+27.0%	156,001	+27.9%	0.05%	+20.9%
DHR		DANAHER CORP	$2,520,000	+1.9%	9,755	0.0%	0.05%	-1.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,547,000	-2.5%	107,126	-0.1%	0.05%	-7.3%
PFN		PIMCO INCOME STRATEGY FD II	$2,483,000	-12.8%	359,328	0.0%	0.05%	-16.7%
LLY		ELI LILLY AND COMPANY	$2,388,000	-0.3%	7,386	0.0%	0.05%	-4.0%
INFL	Buy	LISTED FD TRhorizon kinetics	$2,323,000	+5.0%	83,484	+7.7%	0.05%	+2.2%
LVS	Sell	LAS VEGAS SANDS CORP	$2,249,000	-3.6%	59,932	-13.7%	0.04%	-8.2%
	Buy	CORE SCIENTIFIC INC	$2,244,000	+12.4%	1,726,520	+28.8%	0.04%	+7.1%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$2,238,000	-18.5%	50,769	-2.7%	0.04%	-21.1%
PFE	Sell	PFIZER INC	$2,228,000	-17.6%	50,912	-1.3%	0.04%	-21.1%
MSFT	Buy	MICROSOFT	$2,174,000	-3.2%	9,334	+6.7%	0.04%	-6.4%
CVX	Sell	CHEVRON CORP	$2,114,000	-4.3%	14,716	-3.5%	0.04%	-6.5%
	New	WARNER BROS DISCOVERY INC	$2,103,000	–	182,843	+100.0%	0.04%	–
RBA	Buy	RITCHIE BROS AUCTIONEERS	$2,014,000	-1.9%	32,237	+2.2%	0.04%	-4.7%
CMRE	Buy	COSTAMARE INC	$2,011,000	-25.0%	224,737	+1.4%	0.04%	-28.6%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,993,000	+32.2%	180,689	+19.7%	0.04%	+25.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit	$2,003,000	-6.7%	55,805	-0.6%	0.04%	-11.1%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,943,000	-12.2%	134,486	-5.4%	0.04%	-15.2%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$1,903,000	-14.3%	9,156	-0.3%	0.04%	-17.4%
TPH	Sell	TRI POINTE HOMES INC	$1,822,000	-16.0%	120,612	-6.2%	0.04%	-17.8%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,859,000	-12.4%	169,026	-0.7%	0.04%	-15.9%
PM	Sell	PHILIP MORRIS INTL INC	$1,805,000	-16.1%	21,744	-0.2%	0.04%	-20.0%
SATS	Sell	ECHOSTAR CORPcl a	$1,757,000	-15.7%	106,697	-1.2%	0.04%	-20.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,723,000	+3.5%	23,198	+6.2%	0.04%	0.0%
MO	Buy	ALTRIA GROUP INC	$1,626,000	-2.8%	40,273	+0.5%	0.03%	-5.7%
SU		SUNCOR ENERGY INC	$1,635,000	-19.7%	58,079	0.0%	0.03%	-23.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$1,587,000	-0.8%	43,829	+1.3%	0.03%	-5.9%
SEE	Buy	SEALED AIR CORP NEW	$1,604,000	-20.4%	36,035	+3.3%	0.03%	-23.8%
AAPL	Sell	APPLE INC	$1,614,000	-2.9%	11,678	-4.0%	0.03%	-8.6%
NVS	Buy	NOVARTIS AGsponsored adr	$1,608,000	-5.1%	21,150	+5.5%	0.03%	-8.6%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,518,000	-15.9%	51,523	-8.6%	0.03%	-18.4%
CSCO	Buy	CISCO SYSTEMS INC	$1,558,000	-5.9%	38,944	+0.3%	0.03%	-11.4%
MHD	Sell	BLACKROCK MUNIHOLDINGS QUALI	$1,480,000	-12.7%	131,512	-1.6%	0.03%	-16.7%
KLAC	Buy	KLA-TENCOR CORP	$1,466,000	-3.2%	4,844	+2.1%	0.03%	-6.2%
ABT		ABBOTT LABS	$1,443,000	-11.0%	14,916	0.0%	0.03%	-14.7%
EQC	Sell	EQUITY COMMONWEALTH	$1,447,000	-18.2%	59,388	-7.5%	0.03%	-21.6%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$1,369,000	+13.5%	49,773	-1.0%	0.03%	+12.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$1,391,000	-5.4%	121,523	-6.7%	0.03%	-9.7%
VIAC	Buy	PARAMOUNT GLOBALcl b	$1,367,000	-5.1%	71,781	+23.0%	0.03%	-6.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,370,000	-7.1%	3,837	-1.8%	0.03%	-9.7%
REZI		RESIDEO TECHNOLOGIES INC	$1,369,000	-1.9%	71,826	0.0%	0.03%	-3.4%
CSWI		CSW INDUSTRIALS INC	$1,342,000	+16.3%	11,200	0.0%	0.03%	+12.5%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$1,323,000	-53.9%	122,454	-48.2%	0.03%	-55.0%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$1,316,000	-26.5%	390,394	-18.0%	0.03%	-29.7%
CVS	Buy	CVS HEALTH CORP	$1,299,000	+4.5%	13,619	+1.5%	0.03%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$1,304,000	-9.4%	3,973	-4.2%	0.03%	-13.3%
EMR	Buy	EMERSON ELEC CO	$1,313,000	-3.7%	17,936	+4.7%	0.03%	-10.3%
KAR	Sell	KAR AUCTION SVCS INC	$1,266,000	-27.9%	113,348	-4.7%	0.02%	-32.4%
CAT	Buy	CATERPILLAR INC	$1,216,000	-1.0%	7,408	+7.9%	0.02%	-7.7%
IRM	Sell	IRON MTN INC	$1,210,000	-9.8%	27,508	-0.2%	0.02%	-14.3%
SON		SONOCO PRODUCTS	$1,169,000	-0.5%	20,600	0.0%	0.02%	-4.0%
VRSK		VERISK ANALYTICS INCcl a	$1,194,000	-1.5%	7,000	0.0%	0.02%	-4.0%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$1,189,000	-10.0%	109,524	-1.3%	0.02%	-14.3%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,143,000	-5.7%	144,150	-0.6%	0.02%	-8.0%
TD	Buy	TORONTO DOMINION BK ONT	$1,162,000	-2.7%	18,950	+4.1%	0.02%	-8.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,082,000	-51.9%	14,499	-26.8%	0.02%	-53.2%
NBB	Sell	NUVEEN TAXABLE MUNICIPAL INM	$1,081,000	-53.9%	68,889	-47.7%	0.02%	-55.1%
HON	Buy	HONEYWELL INTL INC	$1,058,000	-2.6%	6,338	+1.4%	0.02%	-8.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,037,000	+12.6%	4,823	+4.3%	0.02%	+10.5%
NEM	Buy	NEWMONT CORP	$1,039,000	-26.5%	24,724	+4.4%	0.02%	-30.0%
BGCP	Sell	BGC PARTNERS INCcl a	$1,064,000	-16.9%	338,979	-10.8%	0.02%	-22.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,024,000	-12.2%	12,510	+3.1%	0.02%	-12.5%
BIIB		BIOGEN INC	$1,001,000	+30.8%	3,750	0.0%	0.02%	+25.0%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$981,000	+23.6%	57,768	+14.0%	0.02%	+17.6%
WETF	Buy	WISDOMTREE INVTS INC	$1,008,000	+6.0%	215,282	+14.8%	0.02%	0.0%
AMGN	Sell	AMGEN INC	$987,000	-7.6%	4,380	-0.2%	0.02%	-9.1%
NRK		NUVEEN NEW YORK AMT QLT MUNI	$970,000	-11.1%	98,746	0.0%	0.02%	-13.0%
NSC	Buy	NORFOLK SOUTHN CORP	$976,000	-6.3%	4,656	+1.5%	0.02%	-9.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,008,000	-13.1%	18,391	-1.6%	0.02%	-16.7%
IAC	Sell	IAC INTERACTIVECORP NEW	$957,000	-49.3%	17,277	-30.5%	0.02%	-52.5%
RCG	Buy	RENN FUND INC	$964,000	+2.9%	450,264	+10.1%	0.02%	-5.0%
BAC		BANK AMER CORP	$949,000	-3.0%	31,426	0.0%	0.02%	-5.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$955,000	-14.3%	14,598	-2.5%	0.02%	-17.4%
MCD	Sell	MCDONALDS CORP	$948,000	-6.8%	4,107	-0.3%	0.02%	-9.5%
BKI	Buy	BLACK KNIGHT INC	$925,000	+6.8%	14,284	+7.9%	0.02%	+5.6%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$878,000	+10.9%	31,176	-1.0%	0.02%	+5.9%
OIH		VANECK VECTORS ETF TRoil svcs etf	$915,000	-9.1%	4,331	0.0%	0.02%	-14.3%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$919,000	-18.6%	94,524	-7.7%	0.02%	-25.0%
BCPC		BALCHEM CORP	$915,000	-6.2%	7,524	0.0%	0.02%	-10.0%
GOOG	Buy	ALPHABET INCcl c	$878,000	-57.4%	9,134	+869.6%	0.02%	-58.1%
WPC	Sell	W P CAREY INC	$872,000	-16.0%	12,500	-0.2%	0.02%	-18.2%
PFL	Sell	PIMCO INCOME STRATEGY FD	$826,000	-22.0%	103,614	-12.1%	0.02%	-22.7%
	New	RUMBLE INC	$852,000	–	69,571	+100.0%	0.02%	–
CMS		CMS ENERGY CORP	$849,000	-13.7%	14,575	0.0%	0.02%	-19.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$828,000	-16.8%	15,092	+0.2%	0.02%	-19.0%
SBLK	Buy	STAR BULK CARRIERS CORP	$856,000	-26.4%	48,984	+5.2%	0.02%	-29.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$813,000	-81.9%	2	-81.8%	0.02%	-83.0%
SEB	Buy	SEABOARD CORP DEL	$776,000	-8.7%	228	+4.1%	0.02%	-11.1%
NVO		NOVO-NORDISK A Sadr	$771,000	-10.6%	7,740	0.0%	0.02%	-11.1%
EXPE	Buy	EXPEDIA GROUP INC	$806,000	-1.0%	8,603	+0.2%	0.02%	-5.9%
V	Sell	VISA INC COM	$771,000	-84.6%	4,339	-82.9%	0.02%	-84.8%
ABB	Buy	ABB LTDsponsored adr	$769,000	-3.4%	29,971	+0.7%	0.02%	-11.8%
XES	Buy	SPDR SER TRoilgas equip	$725,000	+119.0%	13,138	+136.6%	0.02%	+114.3%
UVXY	New	PROSHARES TR IIultra vix short	$728,000	–	29,100	+100.0%	0.02%	–
VZ	Sell	VERIZON COMMUNICATIONS	$735,000	-32.1%	19,352	-9.4%	0.02%	-34.8%
GM	Sell	GENERAL MTRS CO	$753,000	+0.3%	23,450	-0.8%	0.02%	-6.2%
BELFB		BEL FUSE INCcl b	$732,000	+62.3%	28,988	0.0%	0.02%	+66.7%
AMCX	Sell	AMC NETWORKS INCcl a	$721,000	-54.0%	35,512	-34.1%	0.02%	-54.5%
SBR	Buy	SABINE ROYALTY TRunit ben int	$700,000	+38.3%	9,847	+18.5%	0.01%	+27.3%
MPC	Sell	MARATHON PETE CORP	$687,000	+17.4%	6,920	-2.8%	0.01%	+16.7%
MOV	Sell	MOVADO GROUP INC	$685,000	-15.8%	24,322	-7.6%	0.01%	-17.6%
SPSB		SPDR SER TRportfolio short	$701,000	-1.8%	24,000	0.0%	0.01%	-6.7%
FRA		BLACKROCK FLOAT RATE INCO	$653,000	-3.3%	59,291	0.0%	0.01%	-7.1%
UNP	Sell	UNION PACIFIC CORP	$662,000	-9.1%	3,400	-0.4%	0.01%	-13.3%
BR		BROADRIDGE FINL SOLUTIONS INC	$659,000	+1.2%	4,564	0.0%	0.01%	-7.1%
EOG	Buy	EOG RES INC	$627,000	+7.5%	5,608	+6.2%	0.01%	+8.3%
ADI	Buy	ANALOG DEVICES INC	$668,000	-3.7%	4,795	+0.9%	0.01%	-13.3%
GLD	Sell	SPDR GOLD TRUST	$636,000	-9.0%	4,112	-1.0%	0.01%	-13.3%
VIXY	New	PROSHARES TR IIvix sh trm futrs	$631,000	–	26,300	+100.0%	0.01%	–
	Sell	GENERAL ELECTRIC CO	$651,000	-4.4%	10,510	-1.8%	0.01%	-7.1%
DIS	Buy	DISNEY WALT CO DISNEY	$657,000	+1.2%	6,960	+1.3%	0.01%	-7.1%
RQI		COHEN & STEERS QUALITY RLTY	$610,000	-17.2%	54,233	0.0%	0.01%	-20.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$611,000	+2.5%	4,811	+5.9%	0.01%	0.0%
GOOGL	Buy	ALPHABET INCcl a	$597,000	-85.9%	6,240	+221.3%	0.01%	-86.5%
ALNY		ALNYLAM PHARMACEUTICALS INC	$600,000	+37.0%	3,000	0.0%	0.01%	+33.3%
USO	New	UNITED STS OIL FD LPunits	$600,000	–	5,000	+100.0%	0.01%	–
VMI		VALMONT INDS INC	$604,000	+19.6%	2,250	0.0%	0.01%	+9.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$579,000	-20.2%	23,991	-9.5%	0.01%	-20.0%
DGX		QUEST DIAGNOSTICS INC	$589,000	-7.7%	4,800	0.0%	0.01%	-7.7%
GHC		GRAHAM HLDGS CO	$542,000	-5.1%	1,008	0.0%	0.01%	-8.3%
LAND		GLADSTONE LD CORP	$524,000	-18.3%	28,944	0.0%	0.01%	-15.4%
BX	Sell	BLACKSTONE INC	$549,000	-9.7%	6,560	-1.5%	0.01%	-15.4%
NTLA		INTELLIA THERAPEUTICS INC	$560,000	+8.1%	10,000	0.0%	0.01%	0.0%
INTC	Buy	INTEL CORP	$563,000	+19.8%	21,849	+73.8%	0.01%	+10.0%
SLV		ISHARES SILVER TRishares	$557,000	-6.1%	31,833	0.0%	0.01%	-8.3%
GILD		GILEAD SCIENCES INC	$555,000	-0.2%	9,000	0.0%	0.01%	-8.3%
ALKS		ALKERMES PLC	$491,000	-25.0%	22,000	0.0%	0.01%	-28.6%
SNY		SANOFIsponsored adr	$494,000	-24.0%	13,000	0.0%	0.01%	-28.6%
NSL		NUVEEN SR INCOME FD	$491,000	-2.6%	105,209	0.0%	0.01%	-9.1%
	Buy	BAKKT HOLDINGS INC	$507,000	+124.3%	222,349	+106.9%	0.01%	+100.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$495,000	-7.5%	2,759	-2.7%	0.01%	-9.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$478,000	+0.4%	3,758	+6.1%	0.01%	0.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$505,000	-11.6%	55,300	-1.2%	0.01%	-16.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$453,000	-1.9%	11,951	-9.8%	0.01%	-10.0%
TFX	Buy	TELEFLEX INC	$461,000	-11.9%	2,286	+7.5%	0.01%	-18.2%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$471,000	-34.2%	45,198	-26.4%	0.01%	-40.0%
BTZ		BLACKROCK CR ALLOCATION INCO	$423,000	-12.4%	44,357	0.0%	0.01%	-10.0%
JRO		NUVEEN FLTNG RTE INCM OPP FD	$450,000	-1.3%	55,869	0.0%	0.01%	-10.0%
OGN	Buy	ORGANON & CO	$448,000	-2.6%	19,164	+40.7%	0.01%	-10.0%
MINT		PIMCO ETF TRenhan shrt ma ac	$465,000	-0.2%	4,700	0.0%	0.01%	-10.0%
FIS	Buy	FIDELITY NATL INFORMATION SVC	$428,000	+0.9%	5,659	+22.3%	0.01%	0.0%
KMB	Buy	KIMBERLY CLARK CORP	$450,000	-15.7%	4,000	+1.3%	0.01%	-18.2%
CNP		CENTERPOINT ENERGY INC	$427,000	-4.7%	15,139	0.0%	0.01%	0.0%
SI	New	SILVERGATE CAP CORPcl a	$428,000	–	5,679	+100.0%	0.01%	–
	New	GSK PLC SPONSORED ADRsponsored adr	$391,000	–	13,278	+100.0%	0.01%	–
DISH	Sell	DISH NETWORK CORPcl a	$375,000	-26.8%	27,148	-4.9%	0.01%	-27.3%
Y	Sell	ALLEGHANY CORP DEL	$421,000	-3.2%	501	-4.0%	0.01%	-11.1%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$414,000	+22.1%	131,350	+1.5%	0.01%	+14.3%
FMN	Sell	FEDERATED HERMES PREM MUN INC FD	$384,000	-11.9%	37,089	-6.0%	0.01%	-11.1%
NID	Sell	NUVEEN INTER DURATION MUN TE	$395,000	-57.6%	31,967	-55.4%	0.01%	-60.0%
GPC		GENUINE PARTS CO	$373,000	+12.3%	2,500	0.0%	0.01%	+14.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$393,000	-52.0%	34,558	-46.9%	0.01%	-52.9%
LIN	Sell	LINDE PLC	$412,000	-7.0%	1,530	-0.6%	0.01%	-11.1%
LEN	Buy	LENNAR CORPcl a	$388,000	+18.7%	5,209	+12.4%	0.01%	+14.3%
IIM		INVESCO VALUE MUN INCOME TR	$413,000	-10.6%	35,862	0.0%	0.01%	-20.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$400,000	+7.5%	6,125	0.0%	0.01%	0.0%
AWR	New	AMERICAN STS WTR CO	$414,000	–	5,306	+100.0%	0.01%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$378,000	+3.8%	2,207	-1.0%	0.01%	0.0%
PNF		PIMCO NEW YORK MUN INCOME FD	$383,000	-6.4%	44,652	0.0%	0.01%	-11.1%
SYK		STRYKER CORP	$405,000	+1.8%	2,000	0.0%	0.01%	0.0%
IBM	Buy	I B M	$416,000	-12.6%	3,500	+3.9%	0.01%	-20.0%
WTM	Buy	WHITE MOUNTAINS INSURANCE GROUP LTD	$371,000	+26.6%	285	+21.3%	0.01%	+16.7%
ALCO	Sell	ALICO INC	$328,000	-26.3%	11,600	-7.2%	0.01%	-22.2%
PEP	Sell	PEPSICO INC	$343,000	-7.8%	2,104	-5.7%	0.01%	-12.5%
IAU	Sell	ISHARES GOLD TRishares new	$332,000	-11.2%	10,530	-3.4%	0.01%	-12.5%
RA		BROOKFIELD REAL ASSETS INCOME FUND	$325,000	-6.6%	18,862	0.0%	0.01%	0.0%
QCOM	Buy	QUALCOMM INC	$343,000	+14.7%	3,040	+29.9%	0.01%	+16.7%
IONS		IONIS PHARMACEUTICALS INC	$354,000	+19.6%	8,000	0.0%	0.01%	+16.7%
MTN	Buy	VAIL RESORTS INC	$325,000	+18.2%	1,507	+19.4%	0.01%	+16.7%
	Sell	ENOVIS CORPORATION	$338,000	-16.3%	7,345	-0.0%	0.01%	-12.5%
MMX	Sell	MAVERIX METALS INC	$362,000	-23.5%	108,185	-0.4%	0.01%	-30.0%
GS		GOLDMAN SACHS GROUP INC	$350,000	-1.1%	1,193	0.0%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$293,000	-15.8%	2,435	-0.4%	0.01%	-14.3%
L	Sell	LOEWS CORP	$321,000	-18.9%	6,449	-3.4%	0.01%	-25.0%
BK		BANK OF NEW YORK MELLON CORP	$277,000	-7.7%	7,194	0.0%	0.01%	0.0%
CSWC		CAPITAL SOUTHWEST CORP	$288,000	-8.0%	17,000	0.0%	0.01%	-14.3%
KHC		KRAFT HEINZ COMPANY	$301,000	-12.5%	9,013	0.0%	0.01%	-14.3%
GIS		GENERAL MLS INC	$276,000	+1.5%	3,600	0.0%	0.01%	0.0%
MVF		BLACKROCK MUNIVEST FD INC	$308,000	-11.0%	46,440	0.0%	0.01%	-14.3%
DUST	New	DIREXION SHS EDF TRdaily gold miner	$304,000	–	8,700	+100.0%	0.01%	–
IFF	Sell	INTL FLAVORS & FRAGRANCES	$277,000	-24.3%	3,050	-0.7%	0.01%	-25.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$309,000	-4.3%	7,593	-0.2%	0.01%	-14.3%
MQT	New	BLACKROCK MUNIYIELD QUALITY	$318,000	–	31,715	+100.0%	0.01%	–
AMT	Buy	AMERICAN TOWER REIT	$309,000	-15.3%	1,441	+0.9%	0.01%	-25.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$286,000	+21.2%	5,200	+34.2%	0.01%	+20.0%
SSP		SCRIPPS E W CO OHIOcl a new	$316,000	-9.5%	28,000	0.0%	0.01%	-14.3%
CMCSA	Buy	COMCAST CORPcl a	$274,000	-19.9%	9,350	+7.4%	0.01%	-14.3%
JPST	Sell	JP MORGAN EXCHANGE-TRADED Fultra shrt inc	$247,000	-21.1%	4,924	-21.3%	0.01%	-28.6%
BAX	Buy	BAXTER INTL INC	$237,000	+14.5%	4,400	+36.4%	0.01%	+25.0%
WIW		WESTERN ASSET / CLAYMORE INF	$242,000	-13.9%	26,726	0.0%	0.01%	-16.7%
JPM	Sell	JP MORGAN CHASE & CO	$267,000	-12.7%	2,551	-6.0%	0.01%	-16.7%
DORM	Sell	DORMAN PRODUCTS INC	$263,000	-35.2%	3,200	-13.5%	0.01%	-44.4%
BTT		BLACKROCK MUN TARGET TERM TR	$266,000	-7.3%	12,950	0.0%	0.01%	-16.7%
COP	Buy	CONOCOPHILLIPS	$232,000	+14.9%	2,263	+0.4%	0.01%	+25.0%
BXMT		BLACKSTONE MTG TR INC	$273,000	-15.7%	11,701	0.0%	0.01%	-28.6%
VTRS	Sell	VIATRIS INC	$258,000	-31.9%	30,276	-16.3%	0.01%	-37.5%
	Buy	ESAB CORPORATION	$250,000	-23.5%	7,505	+0.4%	0.01%	-28.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$238,000	-9.2%	1,829	+3.9%	0.01%	0.0%
NBH	Sell	NEUBERGER BERMAN MUNI FD INC	$268,000	-31.6%	26,452	-24.4%	0.01%	-37.5%
EIM		EATON VANCE MUN BD FD	$192,000	-9.4%	19,850	0.0%	0.00%	0.0%
BYM		BLACKROCK MUN INCOME QUALITY	$198,000	-11.6%	18,053	0.0%	0.00%	-20.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$200,000	-38.7%	28,794	-21.9%	0.00%	-42.9%
BELFA	New	BEL FUSE INCcl a	$215,000	–	7,691	+100.0%	0.00%	–
KKR		KKR & CO INC	$217,000	-7.3%	5,058	0.0%	0.00%	-20.0%
MTCH		MATCH GROUP INC	$215,000	-31.5%	4,503	0.0%	0.00%	-42.9%
IWC	Sell	ISHARES TRmicro-cap etf	$204,000	-3.3%	1,974	-2.7%	0.00%	0.0%
NIM		NUVEEN SELECT MAT MUN FDsh ben int	$190,000	-3.6%	21,500	0.0%	0.00%	0.0%
GBX	Buy	GREENBRIER COS INC	$217,000	-29.1%	8,950	+5.3%	0.00%	-33.3%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$218,000	-51.1%	20,838	-45.2%	0.00%	-55.6%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$197,000	-28.4%	16,874	-19.6%	0.00%	-33.3%
PCM		PCM FUND INC	$200,000	-13.8%	25,095	0.0%	0.00%	-20.0%
PYPL	Sell	PAYPAL HLDGS INC	$222,000	-35.5%	2,583	-47.6%	0.00%	-42.9%
MTB	New	M & T BK CORP	$206,000	–	1,167	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$205,000	–	3,514	+100.0%	0.00%	–
EFR		EATON VANCE SR FLTNG RTE TR	$222,000	-9.4%	20,001	0.0%	0.00%	-20.0%
ENX	Sell	EATON VANCE NY MUN BD	$181,000	-17.4%	21,411	-8.8%	0.00%	-20.0%
BNY	Sell	BLACKROCK N Y MUN INCOME TRUsh ben int	$190,000	-18.5%	19,403	-8.1%	0.00%	-20.0%
CL	Sell	COLGATE PALMOLIVE CO	$209,000	-13.3%	2,978	-0.9%	0.00%	-20.0%
CQP	New	CHENIERE ENERGY PARTNERS LP	$213,000	–	4,000	+100.0%	0.00%	–
SLP		SIMULATIONS PLUS INC	$212,000	-1.4%	4,367	0.0%	0.00%	-20.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$211,000	-13.9%	16,521	-4.3%	0.00%	-20.0%
NBO	Sell	NEUBERGER BERMAN NY MUN FD INC	$157,000	-46.0%	16,957	-42.4%	0.00%	-50.0%
	New	CRESCENT ENERGY COMPANY	$151,000	–	11,180	+100.0%	0.00%	–
PML		PIMCO MUN INCOME FD II	$143,000	-11.7%	15,050	0.0%	0.00%	0.0%
SD	Buy	SANDRIDGE ENERGY INC	$168,000	+5.7%	10,274	+1.0%	0.00%	0.0%
BGT		BLACKROCK FLOATING RATE INCO	$138,000	-1.4%	12,678	0.0%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURITIES	$118,000	-25.3%	17,967	-17.7%	0.00%	-33.3%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$109,000	-23.2%	10,643	-12.0%	0.00%	-33.3%
EVV		EATON VANCE LTD DUR INC	$119,000	-11.2%	12,928	0.0%	0.00%	-33.3%
BLE		BLACKROCK MUNI INCOME TR II	$102,000	-9.7%	10,204	0.0%	0.00%	0.0%
MHI	Sell	PIONEER MUN HIGH INCOME FD	$98,000	-12.5%	11,879	-1.3%	0.00%	0.0%
	Buy	ALGOMA STL GROUP INC	$118,000	-28.0%	18,311	+0.4%	0.00%	-33.3%
NUV		NUVEEN MUN VALUE FD INC	$98,000	-5.8%	11,632	0.0%	0.00%	0.0%
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$104,000	-19.4%	16,852	+1.7%	0.00%	-33.3%
LGL	New	LGL GROUP INC	$121,000	–	10,694	+100.0%	0.00%	–
EVF		EATON VANCE SR INCOME TRsh ben int	$115,000	-3.4%	21,730	0.0%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRSTR	$111,000	-15.9%	13,754	-12.6%	0.00%	-33.3%
SAN		BANCO SANTANDER CENT HISPANOadr	$53,000	-17.2%	22,910	0.0%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$37,000	-14.0%	10,000	-10.0%	0.00%	0.0%
ZIOP		ALAUNOS THERAPEUTICS INC	$58,000	+38.1%	34,000	0.0%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$63,000	-58.8%	15,844	-37.6%	0.00%	-66.7%
GALT		GALECTIN THERAPEUTICS INC	$42,000	+23.5%	26,000	0.0%	0.00%	0.0%
PACB		PACIFIC BIOSCIENCES CALIF IN	$70,000	+32.1%	12,000	0.0%	0.00%	0.0%
SLRX	Buy	SALARIUS PHARMACEUTICALS INC	$12,000	+50.0%	60,000	+50.0%	0.00%	–
	New	APPLIED BLOCKCHAIN INC	$20,000	–	11,576	+100.0%	0.00%	–
GOEDWS		1847 GOEDEKER INCw exp 06/02/202	$5,000	-50.0%	37,752	0.0%	0.00%	–
GCI		GANNETT CO INC NEW	$15,000	-48.3%	10,000	0.0%	0.00%	-100.0%
NCNA		NUCANA PLCsponsored adr	$20,000	+42.9%	19,467	0.0%	0.00%	–
	New	MAWSON INFRASTRUCTURE GROUP	$14,000	–	33,232	+100.0%	0.00%	–
BITF		BITFARMS LTD COM	$19,000	-5.0%	18,300	0.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-10,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-19,197	-100.0%	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-10,414	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-12,032	-100.0%	-0.00%	–
DUST	Exit	DIREXION SHS ETF TRcall	$0	–	-8,500	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,345	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,600	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-795	-100.0%	-0.01%	–
FXC	Exit	INVESCO CURRENCYSHARES CDN D	$0	–	-3,020	-100.0%	-0.01%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRaustralian dol	$0	–	-3,270	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-1,891	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-7,000	-100.0%	-0.01%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-20,793	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-17,000	-100.0%	-0.01%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-8,962	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK MUNIYIELD QULT FD I	$0	–	-31,715	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-10,000	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES TR IIcall	$0	–	-14,300	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-17,100	-100.0%	-0.01%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-70,689	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-16,146	-100.0%	-0.02%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-8,700	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-5,704	-100.0%	-0.03%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-25,000	-100.0%	-0.05%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-59,500	-100.0%	-0.07%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-574,230	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-15

Signatures

The EDGAR filing(s) were signed by:

Jay Kesslen — General Counsel

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)

HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 TRUST^{Sold 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	2024-04-30
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

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4967797000.0 != 4967793000.0)

Export HORIZON KINETICS ASSET MANAGEMENT LLC's holdings