$5.21 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 334 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,413,972,746 | -28.2% | 1,419,132 | -1.0% | 46.35% | -16.4% |
| Buy | GRAYSCALE BITCOINtrust btc | $259,169,427 | +97.7% | 15,841,652 | +0.2% | 4.98% | +130.1% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $167,188,897 | +24.0% | 3,471,530 | +0.6% | 3.21% | +44.3% |
| FNV | Sell | FRANCO NEVADA | $151,337,832 | +3.3% | 1,037,982 | -3.3% | 2.91% | +20.2% |
| CACI | Sell | CACI INTL INCcl a | $133,646,279 | -2.3% | 451,081 | -0.9% | 2.57% | +13.6% |
| LNG | Sell | CHENIERE ENERGY INC | $106,535,020 | +2.4% | 675,984 | -2.5% | 2.04% | +19.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $100,813,906 | -1.0% | 966,669 | -2.6% | 1.94% | +15.2% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $98,528,779 | +4.4% | 4,038,065 | +7.8% | 1.89% | +21.5% |
| CVEO | Buy | CIVEO CORP CDA | $83,726,365 | -30.4% | 4,054,545 | +4.8% | 1.61% | -19.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $77,106,173 | -18.2% | 967,941 | -4.7% | 1.48% | -4.8% |
| MSB | Buy | MESABI TRctf ben int | $74,377,332 | +53.7% | 2,953,826 | +10.0% | 1.43% | +78.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $69,244,737 | +0.6% | 2,124,723 | -2.9% | 1.33% | +17.1% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $56,311,323 | -17.7% | 2,011,119 | -6.5% | 1.08% | -4.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $54,903,435 | +7.6% | 408,995 | +0.6% | 1.05% | +25.2% |
| HHC | Sell | HOWARD HUGHES CORP | $50,031,255 | +3.2% | 625,391 | -1.4% | 0.96% | +20.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $49,843,082 | -12.1% | 246,968 | -5.0% | 0.96% | +2.4% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $48,279,405 | +8.4% | 757,324 | -0.2% | 0.93% | +26.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP | $46,446,704 | -1.7% | 432,223 | +1.4% | 0.89% | +14.4% |
| CME | Sell | CME GROUP INC | $46,077,176 | +12.0% | 240,587 | -1.7% | 0.88% | +30.3% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $45,687,351 | -12.6% | 1,236,464 | -0.7% | 0.88% | +1.6% |
| Sell | SITIO ROYALTIES CORP | $42,919,310 | -31.8% | 1,899,085 | -13.0% | 0.82% | -20.7% | |
| AN | Sell | AUTONATION INC | $42,646,401 | +16.4% | 317,404 | -7.0% | 0.82% | +35.6% |
| BG | Sell | BUNGE LIMITED SHS | $42,166,083 | -9.3% | 441,437 | -5.3% | 0.81% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,681,904 | -6.2% | 232,254 | -6.8% | 0.74% | +9.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $35,656,769 | +6.5% | 6,137,137 | -3.6% | 0.68% | +23.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $34,365,734 | +23.6% | 2,172,297 | -5.7% | 0.66% | +43.8% |
| NTR | Sell | NUTRIEN LTD | $34,219,018 | +0.0% | 463,358 | -1.1% | 0.66% | +16.5% |
| WFG | Sell | WEST FRASER TIMBER LTD | $32,394,467 | -7.2% | 454,723 | -5.8% | 0.62% | +8.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $31,669,890 | -10.2% | 452,427 | -10.6% | 0.61% | +4.5% |
| DMLP | Sell | DORCHESTER MINERALS | $30,780,092 | +0.3% | 1,016,180 | -0.9% | 0.59% | +16.8% |
| JOE | Buy | THE SAINT JOE CO | $29,465,447 | +11.5% | 708,134 | +3.6% | 0.57% | +29.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $28,104,486 | +13.3% | 198,184 | -8.2% | 0.54% | +32.0% |
| WEN | Sell | WENDYS COMPANY | $26,487,769 | -6.1% | 1,216,151 | -2.4% | 0.51% | +9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $26,084,547 | -12.0% | 358,255 | -7.0% | 0.50% | +2.5% |
| IPAR | Sell | INTER PARFUMS INC | $23,378,690 | +47.3% | 164,361 | -0.1% | 0.45% | +71.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $22,116,076 | -2.4% | 427,694 | -4.4% | 0.42% | +13.6% |
| TRC | Buy | TEJON RANCH CO DEL | $21,098,196 | +10.9% | 1,154,800 | +14.3% | 0.40% | +29.0% |
| RGLD | Sell | ROYAL GOLD INC | $17,804,392 | +13.9% | 137,263 | -1.0% | 0.34% | +32.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $16,616,378 | +5.9% | 507,835 | -7.2% | 0.32% | +23.2% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $15,455,926 | +24.4% | 206,547 | -0.6% | 0.30% | +44.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,040,189 | +15.6% | 48,710 | +15.6% | 0.29% | +34.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $14,761,561 | +188.4% | 299,788 | +187.0% | 0.28% | +236.9% |
| CNS | Sell | COHEN & STEERS INC | $13,639,183 | -7.7% | 213,246 | -6.8% | 0.26% | +7.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $13,443,514 | -14.9% | 373,120 | -6.7% | 0.26% | -1.1% |
| BA | Sell | BOEING CO | $12,768,955 | +4.9% | 60,109 | -6.0% | 0.24% | +21.9% |
| LSXMK | Sell | LIBERTY MEDICA CORP DEL | $12,399,080 | -56.7% | 442,983 | -39.5% | 0.24% | -49.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,055,340 | -0.4% | 179,582 | -4.1% | 0.23% | +15.5% |
| MA | Buy | MASTERCARD INCcl a | $12,023,981 | +4.9% | 33,087 | +0.3% | 0.23% | +22.2% |
| CCL | Buy | CARNIVAL CORP | $11,491,383 | +100.7% | 1,132,156 | +59.3% | 0.22% | +135.1% |
| OSK | Sell | OSHKOSH CORP | $11,326,455 | -14.3% | 136,168 | -9.1% | 0.22% | -0.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $11,170,372 | +25.6% | 165,487 | -0.6% | 0.21% | +45.6% |
| SII | Sell | SPROTT INC | $9,717,465 | +5.7% | 266,817 | -3.3% | 0.19% | +23.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,696,728 | +1.0% | 118,687 | -5.7% | 0.19% | +17.7% |
| SPGI | Sell | S&P GLOBAL INC | $9,671,540 | -28.4% | 28,052 | -30.5% | 0.19% | -16.6% |
| VGSH | Sell | SHORT TERM TREASshort term treas | $8,193,195 | +1.0% | 139,959 | -0.2% | 0.16% | +17.2% |
| New | LISTED FD TRhorzn kntc spac | $7,965,358 | – | 83,059 | +100.0% | 0.15% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $6,501,755 | +4.8% | 33,368 | -1.4% | 0.12% | +22.5% |
| PCH | Sell | POTLATCHDELTIC CORP | $6,314,599 | +9.1% | 127,568 | -3.1% | 0.12% | +26.0% |
| NDAQ | Sell | NASDAQ INC | $5,863,341 | -13.2% | 107,250 | -2.6% | 0.11% | +1.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,830,322 | +106.8% | 19,945 | +0.2% | 0.11% | +138.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,702,464 | +207.8% | 101,305 | +216.2% | 0.11% | +251.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,935,248 | -1.4% | 45,005 | -0.8% | 0.10% | +14.5% |
| PTEN | PATTERSON UTI ENERGY INC | $4,753,675 | -30.5% | 406,297 | 0.0% | 0.09% | -19.5% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,711,711 | -2.7% | 423,715 | -0.5% | 0.09% | +12.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,337,714 | -70.2% | 154,422 | -58.3% | 0.08% | -65.4% |
| WMB | Buy | WILLIAMS COS INC | $4,316,532 | -6.9% | 144,559 | +2.5% | 0.08% | +7.8% |
| RYN | Sell | RAYONIER INC | $4,289,697 | -2.9% | 128,975 | -3.8% | 0.08% | +12.3% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $4,232,017 | +3.9% | 103,447 | -3.5% | 0.08% | +20.9% |
| ABBV | Sell | ABBVIE INC | $4,000,665 | -9.3% | 25,103 | -8.0% | 0.08% | +5.5% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $3,935,034 | +3.2% | 101,812 | +1.6% | 0.08% | +20.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,716,615 | +93.7% | 56,916 | +46.6% | 0.07% | +121.9% |
| MKL | Sell | MARKEL CORP | $3,541,624 | -3.3% | 2,773 | -0.3% | 0.07% | +13.3% |
| CLB | New | CORE LABORATORIES N V | $3,217,271 | – | 145,908 | +100.0% | 0.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,181,983 | +13.3% | 55,387 | -5.2% | 0.06% | +32.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,947,824 | -13.7% | 42,531 | -10.4% | 0.06% | +1.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,973,466 | +30.2% | 50,338 | -0.9% | 0.06% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,847,966 | -0.7% | 162,648 | +2.5% | 0.06% | +17.0% |
| MRK | Sell | MERCK & COMPANY | $2,889,731 | -26.1% | 27,162 | -23.0% | 0.06% | -15.4% |
| VXX | Sell | DIREXION SHS ETF TRcall | $2,833,600 | -6.2% | 32,200 | -61.6% | 0.05% | +8.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,759,550 | +0.4% | 89,480 | +2.5% | 0.05% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,760,969 | -16.4% | 17,813 | -4.7% | 0.05% | -1.9% |
| MSFT | Buy | MICROSOFT | $2,749,232 | +31.2% | 9,536 | +9.1% | 0.05% | +51.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,673,502 | +3.7% | 103,224 | -3.5% | 0.05% | +18.6% |
| Sell | WARNER BROS DISCOVERY INC | $2,628,140 | +53.0% | 174,049 | -3.9% | 0.05% | +78.6% | |
| BSM | Sell | BLACK STONE MINERALS L P | $2,556,497 | -8.1% | 162,938 | -1.2% | 0.05% | +6.5% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,525,567 | +58.6% | 35,170 | +88.7% | 0.05% | +84.6% |
| DHR | Buy | DANAHER CORP | $2,435,594 | -4.5% | 9,664 | +0.6% | 0.05% | +11.9% |
| TPH | Sell | TRI POINTE HOMES INC | $2,446,216 | +35.5% | 96,612 | -0.5% | 0.05% | +56.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,367,269 | -16.4% | 131,369 | -14.3% | 0.04% | -4.3% |
| CVX | Sell | CHEVRON CORP | $2,315,893 | -11.1% | 14,194 | -2.2% | 0.04% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,231,304 | -3.5% | 22,944 | +0.4% | 0.04% | +13.2% |
| FHI | New | FEDERATED HERMES INCcl b | $2,223,508 | – | 55,394 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER L P | $2,189,483 | +1.8% | 175,580 | -3.1% | 0.04% | +20.0% |
| XES | Buy | SPDR SER TRoilgas equip | $2,210,548 | +18.4% | 29,392 | +25.5% | 0.04% | +35.5% |
| MTA | New | METALLA RTY & STREAMING LTD | $2,180,760 | – | 390,118 | +100.0% | 0.04% | – |
| CMRE | Buy | COSTAMARE INC | $2,144,887 | +1.5% | 227,937 | +0.1% | 0.04% | +17.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,077,565 | +11.4% | 39,743 | +1.5% | 0.04% | +29.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,009,755 | +1.3% | 280,301 | -0.1% | 0.04% | +18.2% |
| PFE | Sell | PFIZER INC | $1,973,170 | -24.4% | 48,362 | -5.0% | 0.04% | -11.6% |
| JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,930,275 | -8.7% | 38,360 | -9.1% | 0.04% | +5.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,948,873 | -2.3% | 169,026 | 0.0% | 0.04% | +12.1% | |
| VIXY | Buy | PROSHARES TR IIcall | $1,934,000 | +81.1% | 96,700 | +117.3% | 0.04% | +105.6% |
| SU | Buy | SUNCOR ENERGY INC | $1,883,214 | +2.2% | 60,651 | +4.4% | 0.04% | +20.0% |
| AAPL | Sell | APPLE INC | $1,866,444 | +26.7% | 11,319 | -0.2% | 0.04% | +50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,854,734 | +4.7% | 101,407 | -4.5% | 0.04% | +24.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,812,232 | -0.8% | 4,540 | -6.3% | 0.04% | +16.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,784,674 | -6.4% | 9,094 | -0.7% | 0.03% | +9.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,746,196 | -5.5% | 123,145 | -1.0% | 0.03% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $1,775,073 | -1.0% | 39,782 | +1.4% | 0.03% | +13.3% |
| APYX | APYX MED CORP | $1,771,200 | +23.1% | 615,000 | 0.0% | 0.03% | +41.7% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,693,390 | -7.7% | 36,885 | +0.3% | 0.03% | +10.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,643,500 | +3.9% | 48,783 | -0.6% | 0.03% | +23.1% |
| VIAC | Sell | PARAMOUNT GLOBALcl b | $1,662,787 | +26.6% | 74,531 | -4.2% | 0.03% | +45.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $1,540,925 | -8.6% | 45,630 | -16.1% | 0.03% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,553,921 | +22.5% | 4,132 | +14.4% | 0.03% | +42.9% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,567,488 | -1.8% | 130,082 | -1.1% | 0.03% | +15.4% |
| EMR | Sell | EMERSON ELEC CO | $1,558,590 | -9.5% | 17,886 | -0.3% | 0.03% | +7.1% |
| ABT | Buy | ABBOTT LABS | $1,512,217 | -7.7% | 14,934 | +0.1% | 0.03% | +7.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,512,505 | -0.8% | 38,291 | -10.4% | 0.03% | +16.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,527,733 | – | 43,737 | +100.0% | 0.03% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,500,444 | +15.6% | 10,800 | -3.6% | 0.03% | +38.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,507,044 | +6.5% | 110,164 | +1.6% | 0.03% | +26.1% |
| CAT | Sell | CATERPILLAR INC | $1,487,460 | -11.8% | 6,500 | -7.6% | 0.03% | +3.6% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,455,078 | -6.2% | 36,698 | -13.7% | 0.03% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,438,187 | +6.6% | 3,513 | -0.4% | 0.03% | +27.3% |
| IRM | Sell | IRON MTN INC | $1,447,512 | +5.6% | 27,358 | -0.5% | 0.03% | +21.7% |
| WY | Sell | WEYERHAEUSER CO | $1,385,684 | -95.2% | 45,990 | -95.0% | 0.03% | -94.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,400,637 | +12.7% | 4,773 | -1.0% | 0.03% | +35.0% |
| Buy | GRAYSCALE LITECOIN TRUST | $1,348,079 | +337.3% | 332,859 | +126.8% | 0.03% | +420.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,343,020 | +8.8% | 7,000 | 0.0% | 0.03% | +30.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,279,240 | +3.1% | 109,524 | 0.0% | 0.02% | +25.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,312,467 | +8.7% | 71,798 | -2.2% | 0.02% | +25.0% |
| SON | Buy | SONOCO PRODUCTS | $1,314,550 | +3.6% | 21,550 | +3.1% | 0.02% | +19.0% |
| NVO | NOVO-NORDISK A Sadr | $1,231,744 | +17.6% | 7,740 | 0.0% | 0.02% | +41.2% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,259,240 | +1.0% | 143,585 | -0.0% | 0.02% | +14.3% |
| UVXY | Buy | BARCLAYS BANK PLCcall | $1,180,800 | +27.2% | 98,400 | +112.1% | 0.02% | +53.3% |
| HON | HONEYWELL INTL INC | $1,201,763 | -10.8% | 6,288 | 0.0% | 0.02% | +4.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,219,718 | -3.3% | 12,455 | -0.3% | 0.02% | +9.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,207,313 | -6.4% | 4,356 | +2.7% | 0.02% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,206,435 | +2.6% | 17,304 | -1.9% | 0.02% | +21.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,122,400 | -34.4% | 12,200 | -35.3% | 0.02% | -21.4% |
| MCD | MCDONALDS CORP | $1,148,358 | +6.1% | 4,107 | 0.0% | 0.02% | +22.2% | |
| WETF | New | WISDOMTREE INC | $1,132,800 | – | 193,311 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,150,080 | -6.5% | 19,200 | +1.1% | 0.02% | +10.0% |
| NEM | Buy | NEWMONT CORP | $1,144,160 | +24.2% | 23,341 | +19.6% | 0.02% | +46.7% |
| BELFB | BEL FUSE INCcl b | $1,089,369 | +14.2% | 28,988 | 0.0% | 0.02% | +31.2% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,106,354 | +23.1% | 52,384 | +12.1% | 0.02% | +40.0% |
| ABB | ABB LTDsponsored adr | $1,021,145 | +12.6% | 29,771 | 0.0% | 0.02% | +33.3% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,057,407 | +661.5% | 100,514 | +726.6% | 0.02% | +900.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,053,486 | +5.5% | 30,465 | -0.4% | 0.02% | +25.0% |
| WPC | W P CAREY INC | $1,022,340 | -0.9% | 13,200 | 0.0% | 0.02% | +17.6% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,044,653 | +12.7% | 68,592 | +23.6% | 0.02% | +33.3% |
| INTC | Buy | INTEL CORP | $976,800 | +46.4% | 29,899 | +18.4% | 0.02% | +72.7% |
| CVS | Sell | CVS HEALTH CORP | $998,218 | -20.6% | 13,433 | -0.4% | 0.02% | -9.5% |
| V | VISA INC COM | $978,271 | +8.5% | 4,339 | 0.0% | 0.02% | +26.7% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $999,322 | -7.4% | 191,075 | -33.2% | 0.02% | +5.6% |
| GOOG | Sell | ALPHABET INCcl c | $992,472 | +17.2% | 9,543 | -0.0% | 0.02% | +35.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $975,766 | +2.4% | 14,058 | 0.0% | 0.02% | +18.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $949,972 | -14.9% | 4,481 | -1.1% | 0.02% | 0.0% |
| BCPC | BALCHEM CORP | $951,636 | +3.6% | 7,524 | 0.0% | 0.02% | +20.0% | |
| ADI | Sell | ANALOG DEVICES INC | $916,035 | +16.5% | 4,645 | -3.1% | 0.02% | +38.5% |
| AMGN | Sell | AMGEN INC | $937,990 | -18.5% | 3,880 | -11.4% | 0.02% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.02% | +20.0% | |
| EBAY | Sell | EBAY INC | $955,972 | -66.6% | 21,545 | -68.7% | 0.02% | -61.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $935,819 | -0.2% | 82,306 | -2.7% | 0.02% | +20.0% |
| RCG | Buy | RENN FUND INC | $880,661 | +1.8% | 503,235 | +5.3% | 0.02% | +21.4% |
| MPC | Sell | MARATHON PETE CORP | $865,609 | +12.3% | 6,420 | -3.0% | 0.02% | +30.8% |
| CMS | CMS ENERGY CORP | $894,614 | -3.1% | 14,575 | 0.0% | 0.02% | +13.3% | |
| SEB | Sell | SEABOARD CORP DEL | $878,412 | -1.4% | 233 | -1.3% | 0.02% | +13.3% |
| BIIB | Sell | BIOGEN INC | $903,598 | -13.0% | 3,250 | -13.3% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $888,414 | -14.1% | 31,063 | -0.5% | 0.02% | 0.0% |
| BKI | BLACK KNIGHT INC | $876,869 | -6.8% | 15,234 | 0.0% | 0.02% | +6.2% | |
| Buy | GSK PLC SPONSORED ADRsponsored adr | $812,576 | +74.2% | 22,838 | +72.0% | 0.02% | +100.0% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $830,160 | -17.4% | 11,596 | -16.0% | 0.02% | -5.9% |
| Buy | BAKKT HOLDINGS INC | $830,309 | +55.3% | 482,738 | +7.4% | 0.02% | +77.8% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $786,572 | -37.2% | 125,450 | -3.8% | 0.02% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $794,122 | +0.7% | 21,650 | -7.7% | 0.02% | +15.4% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $805,610 | -3.4% | 99,091 | -3.6% | 0.02% | +7.1% |
| GLD | Sell | SPDR GOLD TRUST | $730,681 | +4.7% | 3,988 | -3.0% | 0.01% | +16.7% |
| SNY | SANOFIsponsored adr | $707,460 | +12.4% | 13,000 | 0.0% | 0.01% | +40.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVC | $728,348 | – | 13,406 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $746,730 | -3.4% | 9,000 | 0.0% | 0.01% | +7.7% | |
| EOG | Buy | EOG RES INC | $726,754 | +0.1% | 6,340 | +13.1% | 0.01% | +16.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $707,091 | +3.0% | 66,896 | 0.0% | 0.01% | +27.3% | |
| SLV | Sell | ISHARES SILVER TRishares | $701,934 | +0.1% | 31,733 | -0.3% | 0.01% | +8.3% |
| GOOGL | Buy | ALPHABET INCcl a | $656,611 | +17.9% | 6,330 | +0.3% | 0.01% | +44.4% |
| VMI | Sell | VALMONT INDS INC | $662,506 | -8.9% | 2,075 | -5.7% | 0.01% | +8.3% |
| FRA | BLACKROCK FLOAT RATE INCO | $693,705 | +3.9% | 59,291 | 0.0% | 0.01% | +18.2% | |
| Sell | GENERAL ELECTRIC CO | $700,652 | -19.9% | 7,329 | -29.8% | 0.01% | -7.1% | |
| MOV | Sell | MOVADO GROUP INC | $680,612 | -11.2% | 23,657 | -0.5% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $676,560 | +17.7% | 24,000 | +9.1% | 0.01% | +44.4% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $668,945 | +9.3% | 4,564 | 0.0% | 0.01% | +30.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $657,882 | -12.4% | 4,650 | -3.1% | 0.01% | +8.3% |
| RQI | COHEN & STEERS QUALITY RLTY | $646,457 | +3.7% | 54,233 | 0.0% | 0.01% | +20.0% | |
| GHC | GRAHAM HLDGS CO | $599,415 | -1.4% | 1,006 | 0.0% | 0.01% | +20.0% | |
| Buy | GRAYSCALE BITCOIN CASHtrust bch | $626,294 | +767.7% | 736,816 | +277.7% | 0.01% | +1100.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $600,960 | -15.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| New | TRIPLE FLAG PRECIOUS METAL | $647,100 | – | 43,284 | +100.0% | 0.01% | – | |
| Buy | RUMBLE INC | $650,910 | +73.5% | 65,091 | +3.2% | 0.01% | +100.0% | |
| BX | Buy | BLACKSTONE INC | $628,056 | +29.0% | 7,150 | +9.0% | 0.01% | +50.0% |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $610,231 | +0.9% | 60,780 | 0.0% | 0.01% | +20.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $628,578 | – | 765 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $582,464 | -6.6% | 18,005 | -17.3% | 0.01% | +10.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $559,050 | +60.2% | 15,000 | +50.0% | 0.01% | +83.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $551,512 | -32.9% | 3,934 | -36.4% | 0.01% | -21.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $583,360 | -47.1% | 4,034 | -48.3% | 0.01% | -38.9% |
| LEN | LENNAR CORPcl a | $547,098 | +16.1% | 5,205 | 0.0% | 0.01% | +37.5% | |
| SYK | STRYKER CORP | $570,940 | +16.8% | 2,000 | 0.0% | 0.01% | +37.5% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $571,992 | – | 7,478 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO DISNEY | $572,043 | +21.6% | 5,713 | +5.5% | 0.01% | +37.5% |
| New | LINDE PLC | $526,051 | – | 1,480 | +100.0% | 0.01% | – | |
| BK | BANK OF NEW YORK MELLON CORP | $500,476 | -0.2% | 11,014 | 0.0% | 0.01% | +25.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $496,779 | -5.8% | 2,434 | -11.8% | 0.01% | +11.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $503,184 | +102.1% | 11,125 | +81.6% | 0.01% | +150.0% |
| IAC | Sell | IAC INTERACTIVE CORP | $508,828 | +15.0% | 9,861 | -1.1% | 0.01% | +42.9% |
| LAND | Buy | GLADSTONE LD CORP | $481,933 | -9.3% | 28,945 | +0.0% | 0.01% | 0.0% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $456,434 | +1.9% | 44,357 | 0.0% | 0.01% | +28.6% | |
| AWR | Sell | AMERICAN STS WTR CO | $443,561 | -5.1% | 4,990 | -1.2% | 0.01% | +12.5% |
| NVDA | NVIDIA CORPORATION | $444,432 | +90.1% | 1,600 | 0.0% | 0.01% | +125.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $464,620 | +53.8% | 13,000 | +62.5% | 0.01% | +80.0% |
| NSL | NUVEEN SR INCOME FD | $485,013 | +0.4% | 105,209 | 0.0% | 0.01% | +12.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $457,012 | +2.7% | 56,984 | 0.0% | 0.01% | +28.6% | |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INM | $469,656 | +0.5% | 29,135 | -0.5% | 0.01% | +12.5% |
| UNP | Sell | UNION PACIFIC CORP | $472,961 | -32.8% | 2,350 | -30.9% | 0.01% | -25.0% |
| IBM | Buy | I B M | $469,302 | -4.8% | 3,580 | +2.3% | 0.01% | +12.5% |
| QCOM | QUALCOMM INC | $447,806 | +16.0% | 3,510 | 0.0% | 0.01% | +50.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $483,696 | +1.2% | 42,654 | 0.0% | 0.01% | +12.5% | |
| GPC | GENUINE PARTS CO | $409,910 | -3.6% | 2,450 | 0.0% | 0.01% | +14.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $407,490 | -0.0% | 2,130 | -1.5% | 0.01% | +14.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $412,096 | -1.1% | 34,485 | 0.0% | 0.01% | +14.3% | |
| FMN | New | FEDERATED HERMES PREM MUN I | $401,303 | – | 37,089 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $418,727 | -32.6% | 17,803 | -20.0% | 0.01% | -20.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $398,964 | +1.2% | 32,702 | 0.0% | 0.01% | +14.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $416,082 | -28.7% | 3,100 | -27.9% | 0.01% | -20.0% |
| IAU | ISHARES GOLD TRishares new | $393,506 | +8.0% | 10,530 | 0.0% | 0.01% | +33.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $410,056 | -18.8% | 10,544 | -17.7% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $433,239 | -1.8% | 14,706 | 0.0% | 0.01% | +14.3% | |
| PEP | Buy | PEPSICO INC | $401,789 | +5.7% | 2,204 | +4.8% | 0.01% | +33.3% |
| L | Sell | LOEWS CORP | $363,437 | -2.1% | 6,264 | -1.5% | 0.01% | +16.7% |
| GS | GOLDMAN SACHS GROUP INC | $390,242 | -4.7% | 1,193 | 0.0% | 0.01% | 0.0% | |
| GDLC | GRAYSCALE DIGITAL LARGE CAPfund | $338,645 | +80.2% | 49,079 | 0.0% | 0.01% | +133.3% | |
| Buy | GRAYSCALE ETHEREUM CLASSICtrust | $387,573 | +125.8% | 56,170 | +0.1% | 0.01% | +133.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $353,127 | +20.1% | 7,192 | +30.8% | 0.01% | +40.0% |
| MTN | Sell | VAIL RESORTS INC | $347,482 | -5.1% | 1,487 | -3.3% | 0.01% | +16.7% |
| RIO | RIO TINTO PLCsponsored adr | $370,440 | -3.7% | 5,400 | 0.0% | 0.01% | +16.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $375,564 | -3.5% | 21,040 | +14.4% | 0.01% | +16.7% |
| CMCSA | Sell | COMCAST CORPcl a | $346,876 | +5.5% | 9,150 | -2.7% | 0.01% | +40.0% |
| BP | BP PLCsponsored adr | $347,492 | +8.6% | 9,159 | 0.0% | 0.01% | +40.0% | |
| JPM | Buy | JP MORGAN CHASE & CO | $359,786 | +5.2% | 2,761 | +8.2% | 0.01% | +16.7% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $321,553 | +1.5% | 31,008 | 0.0% | 0.01% | +20.0% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $295,148 | +1.5% | 16,600 | -2.4% | 0.01% | +20.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $306,200 | – | 10,000 | +100.0% | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $319,050 | – | 15,000 | +100.0% | 0.01% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $308,869 | -0.4% | 34,357 | 0.0% | 0.01% | +20.0% | |
| GBX | Buy | GREENBRIER COS INC | $305,615 | +0.7% | 9,500 | +5.0% | 0.01% | +20.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $329,626 | -6.7% | 8,524 | -1.8% | 0.01% | 0.0% |
| NBH | NEUBERGER BERMAN MUNI FD INC | $289,649 | +5.1% | 26,452 | 0.0% | 0.01% | +20.0% | |
| AMT | Buy | AMERICAN TOWER REIT | $300,380 | -1.4% | 1,470 | +2.2% | 0.01% | +20.0% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $309,424 | +1.9% | 18,810 | 0.0% | 0.01% | +20.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $288,171 | – | 3,513 | +100.0% | 0.01% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $286,927 | -44.1% | 3,494 | -48.4% | 0.01% | -25.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $321,365 | -1.3% | 46,440 | 0.0% | 0.01% | +20.0% | |
| MMM | New | 3M CO | $303,663 | – | 2,889 | +100.0% | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INC | $264,900 | – | 15,000 | +100.0% | 0.01% | – |
| DORM | DORMAN PRODUCTS INC | $258,780 | +6.7% | 3,000 | 0.0% | 0.01% | +25.0% | |
| EDIT | New | EDITAS MEDICINE INC | $239,612 | – | 33,050 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $261,914 | +7.6% | 2,640 | +28.0% | 0.01% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $281,995 | -6.6% | 3,300 | -8.3% | 0.01% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $280,478 | -12.3% | 3,050 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $265,646 | +13.1% | 5,058 | 0.0% | 0.01% | +25.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $281,274 | +2.0% | 12,950 | 0.0% | 0.01% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $271,363 | +4.6% | 74,346 | 0.0% | 0.01% | +25.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $265,515 | – | 4,253 | +100.0% | 0.01% | – |
| BELFA | BEL FUSE INCcl a | $279,337 | +15.2% | 7,691 | 0.0% | 0.01% | +25.0% | |
| PKI | Sell | PERKINELMER INC | $271,184 | -20.6% | 2,035 | -16.4% | 0.01% | -16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $256,961 | +10.3% | 16,621 | +0.6% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $273,370 | +0.8% | 1,866 | +4.8% | 0.01% | +25.0% |
| WIW | WESTERN ASSET / CLAYMORE INF | $242,621 | +0.2% | 26,516 | 0.0% | 0.01% | +25.0% | |
| ALCO | Sell | ALICO INC | $242,000 | -9.5% | 10,000 | -10.7% | 0.01% | +25.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $223,572 | +0.5% | 22,402 | -5.2% | 0.00% | 0.0% |
| T | New | A T & T INC | $217,640 | – | 11,306 | +100.0% | 0.00% | – |
| PCM | PCM FUND INC | $206,559 | +7.0% | 24,532 | 0.0% | 0.00% | +33.3% | |
| BHP | BHP GROUP LTDsponsored ads | $207,668 | +2.2% | 3,275 | 0.0% | 0.00% | +33.3% | |
| USO | Sell | PROSHARES TR IIcall | $200,000 | -20.0% | 2,000 | -20.0% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $197,915 | -3.0% | 16,801 | 0.0% | 0.00% | +33.3% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $183,330 | – | 27,000 | +100.0% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $230,052 | +3.2% | 20,838 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $198,445 | +1.9% | 21,500 | 0.0% | 0.00% | +33.3% | |
| DOW | New | DOW INC | $208,206 | – | 3,798 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $188,200 | -49.0% | 20,000 | -28.6% | 0.00% | -33.3% |
| LXU | Buy | LSB INDS INC | $185,021 | +12.2% | 17,911 | +44.4% | 0.00% | +33.3% |
| JDST | Buy | DIREXION SHS ETF TRcall | $204,000 | -5.1% | 12,000 | +39.5% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $183,997 | -6.6% | 17,692 | -6.7% | 0.00% | +33.3% |
| DE | DEERE & CO | $231,213 | -3.7% | 560 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $226,611 | +3.6% | 20,001 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $223,797 | -4.6% | 2,978 | 0.0% | 0.00% | 0.0% | |
| RAIN | New | RAIN ONCOLOGY INC | $218,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $183,600 | – | 18,000 | +100.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $138,652 | +8.3% | 16,786 | -0.4% | 0.00% | +50.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $147,688 | -15.2% | 10,249 | +0.2% | 0.00% | 0.0% |
| LTRN | New | LANTERN PHARMA INC | $144,900 | – | 30,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENT HISPANOadr | $156,493 | +124.2% | 42,410 | +79.2% | 0.00% | +200.0% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $163,126 | +2.0% | 16,957 | 0.0% | 0.00% | 0.0% | |
| Buy | ALGOMA STL GROUP INC | $149,642 | +28.2% | 18,520 | +0.6% | 0.00% | +50.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $180,933 | +1.2% | 10,292 | -9.8% | 0.00% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $141,320 | +3.9% | 15,050 | 0.0% | 0.00% | +50.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $138,960 | +41.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| BGT | BLACKROCK FLOATING RATE INCO | $142,120 | +2.5% | 12,678 | 0.0% | 0.00% | +50.0% | |
| EVV | EATON VANCE LTD DUR INC | $122,692 | +4.9% | 12,456 | 0.0% | 0.00% | 0.0% | |
| OIS | New | OIL STATE INTL INC | $95,045 | – | 11,410 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $102,478 | +2.4% | 11,632 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURITIES | $107,242 | -5.0% | 16,601 | 0.0% | 0.00% | 0.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $111,985 | +1.8% | 10,369 | -2.6% | 0.00% | 0.0% |
| VCSH | Sell | SHRT TRM CORP BDshrt trm corp bd | $114,193 | -93.5% | 1,498 | -93.5% | 0.00% | -93.1% |
| BLUE | New | BLUEBIRD BIO INC | $120,840 | – | 38,000 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $109,735 | -6.8% | 12,701 | -7.7% | 0.00% | 0.0% |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $108,930 | – | 10,414 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $119,438 | -6.5% | 14,673 | -8.1% | 0.00% | 0.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $98,800 | – | 20,000 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $117,600 | +300.3% | 56,000 | +115.4% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $116,256 | +1.5% | 21,730 | 0.0% | 0.00% | 0.0% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $28,832 | – | 10,880 | +100.0% | 0.00% | – |
| GRAYSCALE ZCASH | $34,392 | +26.1% | 15,492 | 0.0% | 0.00% | – | ||
| VVR | INVESCO SR INCOME TR | $36,800 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | SALARIUS PHARMACEUTICALS INC | $61,884 | – | 32,400 | +100.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $48,595 | +9.7% | 12,688 | -1.7% | 0.00% | 0.0% |
| Buy | APPLIED BLOCKCHAIN INC | $32,413 | +52.2% | 14,470 | +25.0% | 0.00% | – | |
| Buy | GRAYSCALE ETHEREUM TR | $55,748 | +105.7% | 6,505 | +14.2% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $18,690 | +45.5% | 19,467 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD COM | $17,751 | +120.5% | 18,300 | 0.0% | 0.00% | – | |
| GRAYSCALE DECENTRALANDtrust | $6,081 | +351.4% | 691 | 0.0% | 0.00% | – | ||
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOEDWS | POLISH COM INCw exp 06/02/202 | $3,734 | +23.6% | 37,752 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $21,420 | -2.9% | 34,000 | 0.0% | 0.00% | – | |
| GRAYSCALE BASIC ATTENTIONtoken tr | $3,102 | +112.2% | 2,089 | 0.0% | 0.00% | – | ||
| LGL | Exit | LGL GROUP INC | $0 | – | -10,694 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,204 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,198 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -6,801 | -100.0% | -0.01% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,413 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -6,679 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -106,780 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,606 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -24,000 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -57,592 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -6,886 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -54,000 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -128,318 | -100.0% | -0.08% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -456,794 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-17 |
| 4 | 2024-04-16 |
| 4 | 2024-04-15 |
| 4 | 2024-04-12 |
| 4 | 2024-04-11 |
| 4 | 2024-04-10 |
| 4 | 2024-04-09 |
| 4 | 2024-04-08 |
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.