Featured 13F manager
Horizon Kinetics Asset Management LLC Murray Stahl
New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.8B
- 348 Positions
- 2026 Q2
- −4.5% QoQ
- Top 5 66.8%
Portfolio
top 5 66.8% · top 10 77.5%
- TPL - Texas Pacific Land 48.6%
- GBTC - Grayscale Bitcoin Trust ETF 6.3%
- LB - Landbridge · CL A 5.2%
- HE - Hawaiian Elec 3.4%
- MIAX - Miami Intl 3.3%
- WBI — · CL A 3.0%
- WPM - Wheaton Precious Metals 2.2%
- PBT - Permian Basin Rty Tr 1.9%
- FNV - Franco Nev 1.8%
- BTC - Grayscale Bitcoin Mini Tr 1.8%
- ICE - Intercontinental Exchange 1.4%
- CBOE - Cboe Global Mkts 1.1%
- Other 20.0%
AUM over time
Latest book
| TPL - Texas Pacific Land | 48.64% | Reduce −2.1% | 9,802,899 | $437.64 | $4.3B | −212,480 | −$463M |
| GBTC - Grayscale Bitcoin Trust ETF | 6.27% | Reduce −13.3% | 12,139,990 | $45.52 | $553M | −1,864,892 | −$186M |
| LB - Landbridge · CL A | 5.23% | Add +2.9% | 5,821,263 | $79.24 | $461M | +164,129 | +$71M |
| HE - Hawaiian Elec | 3.44% | Add +3.5% | 22,395,397 | $13.53 | $303M | +760,103 | −$18M |
| MIAX - Miami Intl | 3.30% | Add +127.2% | 7,842,173 | $37.16 | $291M | +4,390,624 | +$157M |
| WBI — · CL A | 2.97% | Add +4.2% | 7,650,237 | $34.27 | $262M | +308,090 | +$65M |
| WPM - Wheaton Precious Metals | 2.15% | Reduce −4.2% | 1,686,903 | $112.32 | $189M | −74,616 | −$41M |
| PBT - Permian Basin Rty Tr | 1.91% | Add +5.5% | 6,729,289 | $25.04 | $169M | +349,597 | +$31M |
| FNV - Franco Nev | 1.83% | Add +2.1% | 773,418 | $208.44 | $161M | +16,121 | −$26M |
| BTC - Grayscale Bitcoin Mini Tr | 1.79% | Add +102.0% | 6,067,993 | $25.95 | $157M | +3,063,577 | +$67M |
| ICE - Intercontinental Exchange | 1.37% | Add +17.4% | 984,701 | $123.11 | $121M | +145,802 | −$11M |
| CBOE - Cboe Global Mkts | 1.14% | Add +1.1% | 414,634 | $242.67 | $101M | +4,568 | −$15M |
| LNG - Cheniere Energy | 1.09% | Reduce −4.4% | 402,040 | $239.01 | $96M | −18,288 | −$23M |
| MSB - Mesabi Tr | 0.92% | Add +2.5% | 3,219,382 | $25.30 | $81M | +78,410 | −$17M |
| CVEO - Civeo Cda | 0.91% | Reduce −2.6% | 2,290,991 | $35.00 | $80M | −61,362 | +$18M |
| CACI - Caci Intl · CL A | 0.81% | Reduce −0.6% | 153,743 | $463.26 | $71M | −905 | −$13M |
| CCJ - Cameco | 0.81% | Add +7.0% | 697,741 | $101.86 | $71M | +45,916 | +$277K |
| VNOM - Viper Energy · CL A | 0.79% | Reduce −0.6% | 1,652,125 | $42.40 | $70M | −10,516 | −$8M |
| BN - Brookfield · CL A | 0.77% | Add +1.0% | 1,587,339 | $42.59 | $68M | +15,403 | +$4M |
| CME - CME Group | 0.71% | Add +5.0% | 283,774 | $220.83 | $63M | +13,521 | −$17M |
| OR - Or Royalties | 0.69% | Add +9.2% | 1,915,799 | $31.63 | $61M | +161,655 | −$6M |
| WHK - Whitehawk Minerals · CL A | 0.49% | New | 1,552,705 | $27.82 | $43M | +1,552,705 | +$43M |
| AN - Autonation | 0.45% | Reduce −5.4% | 212,917 | $185.79 | $40M | −12,136 | −$4M |
| TRC - Tejon Ranch | 0.43% | Add +5.7% | 2,011,689 | $18.70 | $38M | +109,083 | +$2M |
| JOE - St Joe | 0.42% | Add +9.2% | 592,608 | $62.63 | $37M | +49,999 | +$3M |
| EROK - Eaglerock Ld · CL A | 0.41% | New | 1,684,213 | $21.25 | $36M | +1,684,213 | +$36M |
| HKHC — | 0.40% | Hold | 1,075,416 | $33.00 | $35M | — | — |
| GLXY - Galaxy Digital · CL A | 0.38% | Reduce −1.2% | 1,236,051 | $27.34 | $34M | −14,918 | +$11M |
| BG - Bunge Global SA | 0.34% | Reduce −15.7% | 284,079 | $106.73 | $30M | −52,865 | −$13M |
| GBTC - Ishares Bitcoin Trust ETF | 0.32% | Add +5.5% | 837,308 | $33.29 | $28M | +43,965 | −$3M |
| SII - Sprott | 0.30% | Add +12.2% | 232,217 | $112.35 | $26M | +25,220 | −$3M |
| WTM - White Mtns Ins Group | 0.29% | Reduce −6.9% | 12,206 | $2,073 | $25M | −906 | −$3M |
| PAG - Penske Automotive Grp | 0.28% | Reduce −2.4% | 139,067 | $178.95 | $25M | −3,440 | +$4M |
| RBA - Rb Global | 0.28% | Add +13.2% | 211,349 | $116.45 | $25M | +24,618 | +$7M |
| SJT - San Juan Basin Rty Tr | 0.27% | Add +7.4% | 7,494,020 | $3.21 | $24M | +515,179 | −$10M |
| MMC - Marsh & Mclennan Cos | 0.26% | Reduce −7.5% | 139,983 | $166.67 | $23M | −11,358 | −$3M |
| BND - Vanguard Bd Index Fds | 0.26% | Add +36.0% | 461,108 | $49.78 | $23M | +122,054 | +$6M |
| DMLP - Dorchester Minerals L P | 0.24% | Reduce −0.9% | 852,651 | $25.25 | $22M | −7,575 | −$2M |
| RPRX - Royalty Pharma · CLASS A | 0.22% | Add +1.2% | 344,861 | $56.07 | $19M | +4,078 | +$3M |
| BRK.B - Berkshire Hathaway · CL B | 0.21% | Reduce −2.1% | 37,231 | $500.39 | $19M | −802 | +$405K |
| LYV - Live Nation | 0.21% | Reduce −35.7% | 100,989 | $183.11 | $18M | −56,180 | −$5M |
| TFPM - Triple Flag Precious Metal | 0.17% | Add +22.6% | 506,677 | $29.97 | $15M | +93,247 | +$835K |
| IPAR - Interparfums | 0.17% | Reduce −5.8% | 130,333 | $111.86 | $15M | −8,000 | +$2M |
| OSK - Oshkosh | 0.15% | Reduce −23.3% | 88,816 | $153.48 | $14M | −26,973 | −$3M |
| RCL - Royal Caribbean Group | 0.14% | Reduce −23.8% | 39,414 | $317.53 | $13M | −12,284 | −$2M |
| CCL - Carnival | 0.14% | New | 428,340 | $28.57 | $12M | +428,340 | +$12M |
| MSTR - Strategy · CL A | 0.13% | Reduce −6.8% | 129,774 | $86.93 | $11M | −9,479 | −$6M |
| TW - Tradeweb Mkts · CL A | 0.11% | Add +1750.1% | 97,740 | $99.66 | $10M | +92,457 | +$9M |
| WMB - Williams Cos | 0.11% | Reduce −7.0% | 128,678 | $74.34 | $10M | −9,623 | −$500K |
| MSGS - MSG Sports · CL A | 0.11% | Reduce −0.5% | 23,221 | $401.84 | $9M | −126 | +$2M |
| RGLD - Royal Gold | 0.10% | Reduce −2.3% | 46,068 | $199.61 | $9M | −1,074 | −$3M |
| MA - Mastercard · CL A | 0.10% | Reduce −9.4% | 17,681 | $513.59 | $9M | −1,835 | −$670K |
| AB - Alliancebernstein L P | 0.10% | Add +14.3% | 248,496 | $35.22 | $9M | +31,049 | +$611K |
| BAM — · CL A | 0.10% | Reduce −0.1% | 189,299 | $44.85 | $8M | −272 | +$64K |
| SBR - Sabine Rty Tr | 0.09% | Add +0.6% | 111,796 | $73.20 | $8M | +646 | −$191K |
| ET - Energy Transfer L P | 0.09% | Add +1.4% | 404,287 | $19.12 | $8M | +5,579 | +$35K |
| SPHR - Sphere Entertainment · CL A | 0.09% | Reduce −3.4% | 44,657 | $173.03 | $8M | −1,595 | +$2M |
| FRMI - Fermi | 0.09% | Add +54.8% | 824,227 | $9.16 | $8M | +291,801 | +$4M |
| WST - West Pharmaceutical | 0.09% | Add +1.5% | 172,227 | $43.76 | $8M | +2,483 | +$548K |
| FWONK - Liberty Media Del | 0.08% | Reduce −6.0% | 76,118 | $95.14 | $7M | −4,872 | +$356K |
| SPAQ - Listed Fds Tr | 0.08% | Reduce −0.6% | 71,541 | $93.65 | $7M | −413 | +$171K |
| AMLP - Alps ETF Tr | 0.08% | Add +21.0% | 128,940 | $51.85 | $7M | +22,420 | +$1M |
| LBRT - Liberty Energy · CL A | 0.07% | Reduce −18.5% | 234,806 | $26.19 | $6M | −53,416 | −$2M |
| KLAC - KLA | 0.07% | Add +820.1% | 19,855 | $301.71 | $6M | +17,697 | +$3M |
| NRP - Natural Resource Partners | 0.07% | Add +5.3% | 60,951 | $97.00 | $6M | +3,080 | −$1M |
| FCX - Freeport Mcmoran · CL B | 0.06% | Reduce −2.5% | 89,581 | $62.89 | $6M | −2,300 | +$233K |
| SAIC - Science Applications Intl | 0.06% | Add +0.8% | 51,007 | $110.41 | $6M | +426 | +$831K |
| NDAQ - Nasdaq | 0.06% | Add +0.3% | 70,934 | $78.82 | $6M | +228 | −$411K |
| JAPN - Listed Fds Tr | 0.06% | Add +7.6% | 244,972 | $22.49 | $6M | +17,207 | +$351K |
| BCDF - Listed Fds Tr | 0.06% | Add +8.4% | 179,946 | $29.80 | $5M | +13,891 | +$258K |
| XOM - Exxon Mobil | 0.06% | Reduce −4.2% | 38,037 | $136.72 | $5M | −1,655 | −$2M |
| ABBV - Abbvie | 0.05% | Reduce −1.7% | 18,887 | $251.64 | $5M | −322 | +$575K |
| LLY - Eli Lilly & | 0.05% | Reduce −3.6% | 3,824 | $1,199 | $5M | −141 | +$940K |
| INFL - Listed Fds Tr | 0.05% | Reduce −9.4% | 90,957 | $49.88 | $5M | −9,395 | −$687K |
| VGSH - Vanguard Scottsdale Fds | 0.05% | Reduce −26.1% | 72,932 | $58.20 | $4M | −25,816 | −$2M |
| CAT - Caterpillar | 0.05% | Reduce −4.5% | 3,931 | $1,065 | $4M | −186 | +$1M |
| EPD - Enterprise Prods Partners L | 0.05% | Reduce −2.2% | 112,333 | $36.76 | $4M | −2,487 | −$215K |
| MKL - Markel Group | 0.05% | Reduce −1.8% | 2,064 | $1,953 | $4M | −38 | +$9K |
| CSCO - Cisco Sys | 0.05% | Reduce −8.6% | 34,266 | $117.46 | $4M | −3,225 | +$1M |
| HHH - Howard Hughes | 0.04% | Reduce −71.7% | 55,500 | $71.49 | $4M | −140,910 | −$8M |
| JNJ - Johnson & Johnson | 0.04% | Reduce −1.3% | 15,508 | $253.97 | $4M | −201 | +$99K |
| MRK - Merck & | 0.04% | Reduce −0.8% | 28,151 | $128.50 | $4M | −232 | +$203K |
| PM - Philip Morris Intl | 0.04% | Reduce −0.6% | 19,624 | $180.91 | $4M | −110 | +$287K |
| VRT - Vertiv · CL A | 0.04% | Reduce −4.6% | 10,515 | $334.82 | $4M | −510 | +$758K |
| NTR - Nutrien | 0.04% | Reduce −1.4% | 50,527 | $62.95 | $3M | −697 | −$685K |
| Costamare | 0.04% | Add +0.2% | 222,350 | $14.02 | $3M | +500 | −$632K |
| Metalla Rty & Streaming | 0.03% | Hold | 404,297 | $7.61 | $3M | — | — |
| SU - Suncor Energy | 0.03% | Hold | 56,237 | $53.68 | $3M | — | — |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.03% | Reduce −14.3% | 254,046 | $11.74 | $3M | −42,260 | −$345K |
| BR - Broadridge | 0.03% | Reduce −2.1% | 21,706 | $136.95 | $3M | −470 | −$631K |
| OPLN - Openlane | 0.03% | Reduce −0.4% | 71,030 | $41.24 | $3M | −313 | +$850K |
| CTRI - Centuri | 0.03% | New | 96,043 | $30.24 | $3M | +96,043 | +$3M |
| GBTC - Grayscale Bitcoin Trust | 0.03% | Add +31.1% | 1,950,062 | $1.48 | $3M | +462,821 | −$2M |
| ARLP — | 0.03% | Add +15.0% | 120,451 | $23.98 | $3M | +15,742 | −$7K |
| MSGE - MSG Entertainment · CL A | 0.03% | Reduce −1.9% | 35,041 | $80.89 | $3M | −690 | +$730K |
| WT - Wisdomtree | 0.03% | Reduce −1.2% | 166,115 | $16.94 | $3M | −1,941 | +$367K |
| MO - Altria Group | 0.03% | Hold | 38,957 | $71.95 | $3M | — | — |
| RCG - Renn Fd | 0.03% | Add +1.9% | 929,018 | $2.99 | $3M | +16,954 | −$213K |
| TD - Toronto Dominion Bk Ont | 0.03% | Reduce −0.2% | 22,450 | $121.43 | $3M | −50 | +$627K |
| LHX - L3harris Technologies | 0.03% | Hold | 9,153 | $290.60 | $3M | — | — |
| FWONA - Liberty Media Del | 0.03% | Reduce −11.0% | 30,336 | $87.54 | $3M | −3,756 | −$6K |
| APYX - Apyx Medical | 0.03% | Reduce −4.9% | 585,000 | $4.49 | $3M | −30,000 | +$357K |
| LTCN — | 0.03% | Add +42.4% | 837,141 | $3.09 | $3M | +249,155 | +$188K |
| MSFT - Microsoft | 0.03% | Reduce −0.4% | 6,894 | $373.02 | $3M | −30 | +$9K |
| BMY - Bristol-Myers Squibb | 0.03% | Reduce −0.3% | 44,552 | $57.62 | $3M | −154 | −$144K |
| EXP - Eagle Matls | 0.03% | Reduce −36.6% | 10,684 | $225.01 | $2M | −6,181 | −$791K |
| EMR - Emerson Elec | 0.03% | Hold | 16,592 | $143.15 | $2M | — | — |
| GE - GE Aerospace | 0.03% | Reduce −1.0% | 6,354 | $373.73 | $2M | −64 | +$553K |
| BATRK - Atlanta Braves | 0.03% | Reduce −1.1% | 45,441 | $51.90 | $2M | −490 | +$397K |
| PAA - Plains All Amern Pipeline L | 0.03% | Add +16.8% | 105,324 | $22.26 | $2M | +15,115 | +$330K |
| CVX - Chevron | 0.03% | Reduce −1.6% | 13,800 | $165.76 | $2M | −218 | −$613K |
| RTX - Raytheon | 0.03% | Hold | 11,895 | $189.73 | $2M | — | — |
| IRM - Iron Mtn Del | 0.03% | Reduce −3.0% | 17,845 | $126.31 | $2M | −560 | +$374K |
| EQT - EQT Corp | 0.02% | Reduce −2.9% | 41,270 | $53.17 | $2M | −1,251 | −$512K |
| ADM - Archer Daniels Midland | 0.02% | Reduce −51.7% | 28,642 | $76.40 | $2M | −30,670 | −$2M |
| BKKT - Bakkt · CL A | 0.02% | Reduce −11.6% | 279,964 | $7.81 | $2M | −36,574 | −$143K |
| FNF - Fidelity Natl Finl | 0.02% | Add +1.8% | 45,271 | $47.16 | $2M | +793 | +$72K |
| BSM — | 0.02% | Hold | 151,238 | $13.97 | $2M | — | — |
| RMT - Royce Micro-Cap Tr | 0.02% | Add +1.5% | 134,738 | $14.64 | $2M | +1,930 | +$471K |
| ROK - Rockwell Automation | 0.02% | Hold | 3,895 | $495.08 | $2M | — | — |
| SON - Sonoco Prods | 0.02% | Add +7.0% | 33,430 | $56.35 | $2M | +2,200 | +$195K |
| LVS - Las Vegas Sands | 0.02% | Add +0.2% | 40,107 | $46.19 | $2M | +100 | −$303K |
| AMRZ - Amrize | 0.02% | New | 34,573 | $53.30 | $2M | +34,573 | +$2M |
| AAPL - Apple | 0.02% | Reduce −1.6% | 6,323 | $289.37 | $2M | −104 | +$199K |
| VOO - Vanguard Index Fds | 0.02% | Reduce −11.7% | 2,599 | $686.81 | $2M | −345 | +$26K |
| PFE - Pfizer | 0.02% | Add +1.0% | 69,662 | $24.08 | $2M | +712 | −$259K |
| GEV - GE Vernova | 0.02% | Reduce −1.1% | 1,423 | $1,175 | $2M | −16 | +$416K |
| NVS - Novartis AG | 0.02% | Reduce −3.7% | 10,588 | $156.72 | $2M | −403 | −$20K |
| CRL - Charles Riv Labs Intl | 0.02% | Reduce −41.7% | 7,103 | $226.79 | $2M | −5,089 | −$492K |
| V - VISA · CL A | 0.02% | Hold | 4,666 | $343.09 | $2M | — | — |
| REZI - Resideo Technologies | 0.02% | Add +1.0% | 51,396 | $31.10 | $2M | +500 | −$117K |
| FTLF - Fitlife Brands | 0.02% | Reduce −6.1% | 145,000 | $11.01 | $2M | −9,456 | −$597K |
| SLV - Ishares Silver Tr | 0.02% | Reduce −0.3% | 29,765 | $53.47 | $2M | −90 | −$443K |
| WPC - Wp Carey | 0.02% | Hold | 22,000 | $71.50 | $2M | — | — |
| RIO - Rio Tinto | 0.02% | Reduce −0.4% | 16,226 | $94.93 | $2M | −70 | +$20K |
| MYI — | 0.02% | Reduce −34.4% | 136,538 | $11.11 | $2M | −71,456 | −$669K |
| BK - Bank Of Ny Mellon | 0.02% | Hold | 10,308 | $144.61 | $1M | — | — |
| NRK - Nuveen Ny Amt Free | 0.02% | Hold | 138,453 | $10.72 | $1M | — | — |
| ADI - Analog Devices | 0.02% | Reduce −3.6% | 3,626 | $397.22 | $1M | −135 | +$244K |
| BATRA - Atlanta Braves | 0.02% | Reduce −1.5% | 24,836 | $56.31 | $1M | −372 | +$210K |
| NVDA - Nvidia | 0.02% | Reduce −1.3% | 6,920 | $200.09 | $1M | −90 | +$162K |
| SVXY - Proshares Tr Ii | 0.02% | Hold | 23,986 | $57.26 | $1M | — | — |
| MSTR - Pimco Income Strategy Fd Ii | 0.02% | Hold | 191,463 | $7.13 | $1M | — | — |
| GLD - Spdr Gold Tr | 0.02% | Reduce −5.5% | 3,650 | $368.38 | $1M | −213 | −$318K |
| MPC - Marathon Petroleum | 0.02% | Hold | 5,202 | $255.67 | $1M | — | — |
| BN - Brookfield Wealth Sol · CL A | 0.01% | Reduce 0.0% | 30,730 | $42.66 | $1M | −7 | +$38K |
| SBLK - Star Bulk Carriers | 0.01% | Add +0.6% | 52,066 | $24.97 | $1M | +296 | +$111K |
| NAD - Nuveen Quality Muncp Income | 0.01% | Reduce −34.8% | 105,829 | $12.12 | $1M | −56,594 | −$585K |
| GSK - GSK PLC | 0.01% | Reduce −1.5% | 24,046 | $52.42 | $1M | −373 | −$87K |
| VRSK - Verisk Analytics | 0.01% | Hold | 7,000 | $179.53 | $1M | — | — |
| KMI - Kinder Morgan Del | 0.01% | Reduce −1.7% | 38,312 | $31.97 | $1M | −670 | −$82K |
| VXF - Vanguard Index Fds | 0.01% | Reduce −18.4% | 4,932 | $246.21 | $1M | −1,114 | −$30K |
| SPGI - S&P Global | 0.01% | Reduce −20.8% | 2,970 | $407.31 | $1M | −780 | −$385K |
| SEG - Seaport | 0.01% | Reduce −18.9% | 42,503 | $26.60 | $1M | −9,937 | +$4K |
| GOOG - Alphabet · CL C | 0.01% | Reduce −5.5% | 3,115 | $353.33 | $1M | −180 | +$155K |
| Grayscale Coindesk Crypto | 0.01% | Hold | 41,029 | $26.39 | $1M | — | — |
| ALKS - Alkermes | 0.01% | Reduce −4.6% | 20,132 | $52.39 | $1M | −967 | +$309K |
| C - Citigroup | 0.01% | Hold | 7,475 | $139.96 | $1M | — | — |
| Redwire | 0.01% | New | 84,100 | $12.23 | $1M | +84,100 | +$1M |
| GOOGL - Alphabet · CL A | 0.01% | Reduce −3.5% | 2,829 | $357.37 | $1M | −104 | +$168K |
| IBM — | 0.01% | Reduce −0.4% | 3,570 | $281.21 | $1M | −15 | +$135K |
| NSC - Norfolk Southn | 0.01% | Add +1.6% | 3,083 | $314.59 | $970K | +50 | +$99K |
| MQY — | 0.01% | Reduce −0.8% | 82,345 | $11.60 | $955K | −636 | +$44K |
| AZN - Astrazeneca | 0.01% | Reduce −4.6% | 5,015 | $189.62 | $951K | −241 | −$86K |
| EOG - Eog Res | 0.01% | Reduce −3.6% | 7,291 | $129.73 | $946K | −276 | −$148K |
| CMS - CMS Energy | 0.01% | Hold | 12,197 | $76.50 | $933K | — | — |
| MCD - Mcdonalds | 0.01% | Hold | 3,439 | $270.31 | $930K | — | — |
| JFR - Nuveen Floating Rate Income | 0.01% | Reduce −0.7% | 118,450 | $7.67 | $909K | −858 | +$11K |
| WEN - Wendys | 0.01% | Reduce −59.6% | 108,803 | $8.29 | $902K | −160,374 | −$969K |
| OIH - Vaneck ETF Trust | 0.01% | Hold | 2,412 | $372.07 | $897K | — | — |
| BAC - Bank of America | 0.01% | Reduce −4.4% | 15,735 | $56.98 | $897K | −725 | +$94K |
| QCOM - Qualcomm | 0.01% | Reduce −13.3% | 4,777 | $184.79 | $883K | −735 | +$173K |
| ABT - Abbott Laboratories | 0.01% | Add +1.6% | 9,716 | $90.74 | $882K | +150 | −$101K |
| IONS - Ionis Pharmaceuticals | 0.01% | Reduce −4.6% | 10,904 | $79.29 | $865K | −524 | +$6K |
| URI - United Rentals | 0.01% | Hold | 756 | $1,133 | $856K | — | — |
| HUBB - Hubbell | 0.01% | Reduce −53.7% | 1,635 | $523.20 | $855K | −1,897 | −$878K |
| BAH — · CL A | 0.01% | Add +0.5% | 14,071 | $60.67 | $854K | +75 | −$238K |
| PDI - Pimco Dynamic Income Fd | 0.01% | Reduce −0.9% | 51,039 | $16.70 | $852K | −440 | −$28K |
| SPY — | 0.01% | Reduce −8.3% | 1,141 | $746.77 | $852K | −103 | +$43K |
| KMB - Kimberly-Clark | 0.01% | New | 7,636 | $109.77 | $838K | +7,636 | +$838K |
| AMGN - Amgen | 0.01% | Reduce −4.1% | 2,300 | $362.12 | $833K | −99 | −$11K |
| SAN - Banco Santander SA | 0.01% | Reduce −3.2% | 60,310 | $13.80 | $832K | −2,000 | +$129K |
| DHR - Danaher Del | 0.01% | Reduce −0.6% | 4,331 | $190.48 | $825K | −28 | −$1K |
| ELS - Equity Lifestyle Properties | 0.01% | Reduce −37.5% | 11,850 | $64.45 | $764K | −7,105 | −$419K |
| GIS - General Mills | 0.01% | Reduce −28.0% | 21,660 | $34.80 | $754K | −8,430 | −$366K |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $748,850 | $749K | — | — |
| SIRI - Siriusxm | 0.01% | Reduce −2.4% | 25,196 | $29.54 | $744K | −612 | +$149K |
| NVO - Novo-Nordisk A S | 0.01% | Hold | 15,350 | $47.94 | $736K | — | — |
| HON - Honeywell Intl | 0.01% | New | 3,286 | $223.90 | $736K | +3,286 | +$736K |
| MSTR - Pimco Income Strategy Fd | 0.01% | Hold | 93,252 | $7.88 | $735K | — | — |
| LIN - Linde | 0.01% | Hold | 1,400 | $518.94 | $727K | — | — |
| HON - Honeywell Aerospace | 0.01% | New | 3,286 | $221.08 | $726K | +3,286 | +$726K |
| UNH - Unitedhealth Group | 0.01% | Add +2.9% | 1,745 | $415.63 | $725K | +50 | +$267K |
| AEHR - Aehr Test Sys | 0.01% | Reduce −66.3% | 7,280 | $96.06 | $699K | −14,320 | −$102K |
| VMI - Valmont Inds | 0.01% | Hold | 1,201 | $577.60 | $694K | — | — |
| AMG - Affiliated Managers Group | 0.01% | Hold | 1,998 | $338.40 | $676K | — | — |
| RSP — | 0.01% | Add +0.4% | 3,131 | $212.79 | $666K | +13 | +$68K |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Reduce −4.6% | 2,168 | $301.03 | $653K | −104 | −$99K |
| XFRAX — | 0.01% | Hold | 59,291 | $10.99 | $652K | — | — |
| IAU - Ishares Gold Tr | 0.01% | Hold | 8,566 | $75.51 | $647K | — | — |
| RQI — | 0.01% | Hold | 50,033 | $12.31 | $616K | — | — |
| DGX - Quest Diagnostics | 0.01% | Hold | 2,900 | $211.95 | $615K | — | — |
| GS - Goldman Sachs Group | 0.01% | Reduce −4.0% | 598 | $1,011 | $605K | −25 | +$78K |
| BX - Blackstone | 0.01% | Hold | 5,092 | $117.67 | $599K | — | — |
| BIIB - Biogen | 0.01% | Reduce −4.6% | 2,726 | $216.06 | $589K | −131 | +$65K |
| GDXJ - Vaneck ETF Trust | 0.01% | Reduce −0.4% | 5,531 | $98.25 | $543K | −25 | −$124K |
| META - Meta Platforms · CL A | 0.01% | Add +69.7% | 964 | $563.25 | $543K | +396 | +$218K |
| PCT - Pure Cycle | 0.01% | Reduce 0.0% | 50,526 | $10.71 | $541K | −5 | +$33K |
| RYN - Rayonier Advanced Matls | 0.01% | Hold | 68,500 | $7.86 | $538K | — | — |
| NEM - Newmont | 0.01% | Reduce −12.8% | 5,600 | $93.40 | $523K | −821 | −$172K |
| DSL - Doubleline Income Solutions | 0.01% | Reduce −13.7% | 46,153 | $11.06 | $510K | −7,309 | −$69K |
| CRSP - Crispr Therapeutics AG | 0.01% | Reduce −4.5% | 9,353 | $54.54 | $510K | −443 | +$44K |
| BWXT - BWX Technologies | 0.01% | Reduce −3.2% | 2,563 | $194.65 | $499K | −84 | −$42K |
| STZ - Constellation Brands · CL A | 0.01% | Reduce −23.5% | 3,575 | $139.09 | $497K | −1,098 | −$204K |
| TEXX - Listed Fds Tr | 0.01% | Add +8.7% | 17,099 | $28.77 | $492K | +1,362 | +$49K |
| PHYS - Sprott Asset Management | 0.01% | Hold | 16,262 | $30.17 | $491K | — | — |
| Costamare Bulkers | 0.01% | Hold | 27,580 | $17.56 | $484K | — | — |
| XES - Spdr Series Trust | 0.01% | Reduce −25.5% | 4,305 | $112.08 | $483K | −1,470 | −$189K |
| UPS - United Parcel Svcs · CL B | 0.01% | New | 4,460 | $107.50 | $479K | +4,460 | +$479K |
| ZCSH - Grayscale Zcash Tr Zec | 0.01% | Add +17.9% | 17,883 | $26.80 | $479K | +2,710 | +$166K |
| CRCL - Circle Internet Group · CL A | 0.01% | Add +10.2% | 7,636 | $62.63 | $478K | +704 | −$183K |
| LEN - Lennar · CL A | 0.01% | Add +7.5% | 5,284 | $90.49 | $478K | +370 | +$51K |
| MOV - Movado Group | 0.01% | Hold | 12,000 | $39.31 | $472K | — | — |
| MDLZ - Mondelez Intl · CL A | 0.01% | Reduce −1.1% | 8,152 | $57.84 | $472K | −92 | −$4K |
| FHI - Federated Hermes · CL B | 0.01% | Reduce −1.8% | 8,419 | $55.22 | $465K | −150 | −$21K |
| KRP - Kimbell Rty Partners | 0.01% | Reduce −13.4% | 31,467 | $14.53 | $457K | −4,873 | −$69K |
| AXP - American Express | 0.01% | Hold | 1,306 | $338.25 | $442K | — | — |
| MMM - 3M | 0.00% | Reduce −46.0% | 2,700 | $161.91 | $437K | −2,300 | −$289K |
| NBH - Neuberger Mun Fd | 0.00% | Hold | 41,396 | $10.55 | $437K | — | — |
| EBAY - EBAY Inc | 0.00% | Reduce −48.2% | 3,803 | $111.75 | $425K | −3,544 | −$244K |
| CNP - Centerpoint Energy | 0.00% | Reduce −4.7% | 9,641 | $44.04 | $425K | −477 | −$12K |
| GWW - Ww Grainger | 0.00% | Reduce −1.0% | 302 | $1,360 | $411K | −3 | +$78K |
| BTZ — | 0.00% | Reduce −2.1% | 39,700 | $10.22 | $406K | −834 | −$4K |
| GM - General Mtrs | 0.00% | Hold | 5,250 | $77.08 | $405K | — | — |
| OXY - Occidental | 0.00% | Reduce −5.9% | 8,331 | $48.57 | $405K | −519 | −$171K |
| REGN - Regeneron Pharmaceuticals | 0.00% | Reduce −4.4% | 645 | $623.54 | $402K | −30 | −$119K |
| B — | 0.00% | Add +0.2% | 10,818 | $36.73 | $397K | +21 | −$43K |
| MHD — | 0.00% | Reduce −55.4% | 33,214 | $11.90 | $395K | −41,316 | −$445K |
| FHI - Federated Hermes | 0.00% | Hold | 34,170 | $11.49 | $393K | — | — |
| RYN - Rayonier | 0.00% | Reduce −40.5% | 18,174 | $21.28 | $387K | −12,362 | −$243K |
| NBB - Nuveen Taxable Municpal Inm | 0.00% | Reduce −3.5% | 23,977 | $15.78 | $378K | −863 | −$11K |
| GBX - Greenbrier Cos | 0.00% | Reduce −11.5% | 7,700 | $49.01 | $377K | −1,000 | −$81K |
| FIS - Fidelity Natl Info | 0.00% | Add +120.5% | 9,700 | $38.88 | $377K | +5,300 | +$171K |
| CRAI - Cra Intl | 0.00% | Reduce −62.5% | 2,620 | $142.31 | $373K | −4,375 | −$760K |
| MOD - Modine Mfg | 0.00% | Reduce −3.6% | 1,330 | $267.02 | $355K | −50 | +$56K |
| AFL - Aflac | 0.00% | Hold | 3,000 | $117.25 | $352K | — | — |
| BP - BP PLC | 0.00% | Reduce −2.1% | 9,266 | $36.95 | $342K | −200 | −$103K |
| VZ - Verizon Communications | 0.00% | Add +7.4% | 8,066 | $42.34 | $342K | +555 | −$36K |
| VTI - Vanguard Index Fds | 0.00% | Hold | 922 | $370.04 | $341K | — | — |
| NVIR - Listed Fds Tr | 0.00% | Reduce −2.2% | 8,760 | $38.79 | $340K | −200 | −$21K |
| ETN - Eaton | 0.00% | Hold | 797 | $426.12 | $340K | — | — |
| SLB - Schlumberger | 0.00% | Reduce −6.8% | 7,289 | $46.49 | $339K | −530 | −$63K |
| LLYVK - Liberty Live | 0.00% | Reduce −10.9% | 3,186 | $105.64 | $337K | −390 | $— |
| NZF - Nuveen Mun Cr Income Fd | 0.00% | Hold | 26,445 | $12.68 | $335K | — | — |
| GDX - Vaneck ETF Trust | 0.00% | Reduce −13.5% | 4,336 | $75.45 | $327K | −675 | −$133K |
| WOOD - Ishares Tr | 0.00% | Reduce −6.6% | 4,915 | $66.24 | $326K | −345 | −$48K |
| PSIX - Power Solutions Intl | 0.00% | Add +66.0% | 8,300 | $38.89 | $323K | +3,300 | +$18K |
| FANG - Diamondback Energy | 0.00% | Reduce −8.4% | 1,834 | $175.78 | $322K | −168 | −$74K |
| AJG - Gallagher Arthur J & | 0.00% | Reduce −30.7% | 1,354 | $229.57 | $311K | −599 | −$112K |
| JPM - Jpmorgan Chase & | 0.00% | Reduce −37.7% | 896 | $327.33 | $293K | −542 | −$130K |
| NAN - Nuveen Ny Divi Adv | 0.00% | Hold | 24,903 | $11.73 | $292K | — | — |
| GBTC - Grayscale Bitcoin Trust | 0.00% | Hold | 5,681 | $51.05 | $290K | — | — |
| BEAM - Beam Therapeutics | 0.00% | Reduce −4.6% | 8,388 | $34.32 | $288K | −403 | +$78K |
| DIS - Disney Walt | 0.00% | Reduce −36.9% | 2,990 | $96.25 | $288K | −1,750 | −$169K |
| Burford Capital | 0.00% | Add +74.0% | 68,112 | $4.10 | $279K | +28,976 | +$102K |
| ETCG — | 0.00% | Reduce 0.0% | 71,182 | $3.85 | $274K | −10 | −$39K |
| DBL - Doubleline Opportunistic Cr | 0.00% | Reduce −7.0% | 19,047 | $14.38 | $274K | −1,424 | −$25K |
| CL - Colgate Palmolive | 0.00% | Hold | 2,978 | $91.68 | $273K | — | — |
| AVGO - Broadcom | 0.00% | Reduce −19.7% | 722 | $377.75 | $273K | −177 | −$6K |
| COP - Conocophillips | 0.00% | Reduce −7.0% | 2,615 | $103.96 | $272K | −196 | −$99K |
| L - Loews | 0.00% | Reduce −63.0% | 2,391 | $113.21 | $271K | −4,069 | −$419K |
| BHP - Bhp Billiton | 0.00% | Hold | 3,231 | $83.31 | $269K | — | — |
| PNI - Pimco New York Mun Fd Ii | 0.00% | Hold | 37,634 | $7.09 | $267K | — | — |
| ERII - Energy Recovery | 0.00% | Hold | 28,928 | $9.02 | $261K | — | — |
| GPC - Genuine Parts | 0.00% | Hold | 2,190 | $117.98 | $258K | — | — |
| LMT - Lockheed Martin | 0.00% | Hold | 507 | $509.46 | $258K | — | — |
| AMZN - Amazon | 0.00% | Reduce −8.9% | 1,081 | $238.34 | $258K | −106 | +$10K |
| MKTX - Marketaxess | 0.00% | Add +7.2% | 2,254 | $113.49 | $256K | +152 | −$91K |
| CTAS - Cintas | 0.00% | Reduce −1.1% | 1,480 | $170.08 | $252K | −17 | −$1K |
| NEE - Nextera Energy | 0.00% | Hold | 2,860 | $87.77 | $251K | — | — |
| PEP - Pepsico | 0.00% | Hold | 1,840 | $135.40 | $249K | — | — |
| EFXT - Enerflex | 0.00% | Hold | 9,990 | $24.51 | $245K | — | — |
| CQP — | 0.00% | Hold | 4,000 | $60.95 | $244K | — | — |
| WY - Weyerhaeuser | 0.00% | Reduce −2.6% | 10,081 | $23.94 | $241K | −274 | −$12K |
| LOW - Lowes Cos | 0.00% | Hold | 1,068 | $220.49 | $235K | — | — |
| AMT - American Tower | 0.00% | Hold | 1,400 | $163.57 | $229K | — | — |
| IVZ - Invesco | 0.00% | Hold | 21,965 | $10.12 | $222K | — | — |
| TMO - Thermo Fisher Scientific | 0.00% | Hold | 438 | $501.36 | $220K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Reduce −4.6% | 46,968 | $4.64 | $218K | −2,258 | +$81K |
| BA - Boeing | 0.00% | Hold | 1,006 | $216.47 | $218K | — | — |
| LLYVA — | 0.00% | Reduce −7.0% | 2,134 | $101.26 | $216K | −161 | +$6K |
| INTC - Intellia Therapeutics | 0.00% | Reduce −4.6% | 12,584 | $16.92 | $213K | −604 | +$44K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.00% | Hold | 20,001 | $10.60 | $212K | — | — |
| NRG - NRG Energy | 0.00% | Reduce −0.6% | 1,426 | $146.06 | $208K | −9 | −$1K |
| NIM - Nuveen Select Mat Mun Fd | 0.00% | Hold | 21,500 | $9.42 | $203K | — | — |
| DBRG - Digitalbridge Group · CL A | 0.00% | Reduce −98.7% | 12,351 | $15.78 | $195K | −927,029 | −$14M |
| MEDX - Listed Fds Tr | 0.00% | Hold | 5,189 | $36.71 | $191K | — | — |
| TTI - Tetra Technologies Del | 0.00% | Hold | 16,320 | $11.33 | $185K | — | — |
| LADR - Ladder Cap · CL A | 0.00% | Hold | 18,000 | $9.95 | $179K | — | — |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Hold | 17,692 | $9.96 | $176K | — | — |
| IVZ - Invesco | 0.00% | Hold | 14,739 | $11.58 | $171K | — | — |
| NVG — | 0.00% | Hold | 12,176 | $12.80 | $156K | — | — |
| REPL - Replimune Group | 0.00% | Reduce −4.6% | 12,584 | $11.07 | $139K | −604 | +$38K |
| VNDA - Vanda Pharmaceuticals | 0.00% | Reduce −4.6% | 22,648 | $6.12 | $139K | −1,088 | −$25K |
| RA — | 0.00% | Hold | 10,755 | $12.88 | $139K | — | — |
| IWC - Ishares Tr | 0.00% | Hold | 690 | $200.04 | $138K | — | — |
| PCM - Pcm Fd | 0.00% | Hold | 24,532 | $5.58 | $137K | — | — |
| BGT — | 0.00% | Hold | 12,678 | $10.66 | $135K | — | — |
| JPC — | 0.00% | Hold | 16,426 | $7.88 | $129K | — | — |
| MYN — | 0.00% | Hold | 12,009 | $10.15 | $122K | — | — |
| NMZ — | 0.00% | Add +7.3% | 11,125 | $10.57 | $118K | +756 | +$10K |
| ETN - Eaton | 0.00% | Hold | 12,417 | $9.37 | $116K | — | — |
| HLN - Haleon | 0.00% | Reduce −3.6% | 12,434 | $9.33 | $116K | −466 | −$13K |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $7.61 | $115K | — | — |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 21,730 | $4.98 | $108K | — | — |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 11,550 | $9.22 | $106K | — | — |
| LTRN - Lantern Pharma | 0.00% | Reduce −4.6% | 25,164 | $4.17 | $105K | −1,209 | +$69K |
| ET - Energy Transfer L P | 0.00% | Hold | 8,300 | $11.46 | $95K | — | — |
| EDIT - Editas Medicine | 0.00% | Reduce −4.6% | 27,680 | $3.24 | $90K | −1,330 | +$18K |
| IEZ - Ishares Tr | 0.00% | Hold | 3,131 | $26.90 | $84K | — | — |
| ETHE — | 0.00% | Hold | 5,393 | $12.76 | $69K | — | — |
| VB - Vanguard Index Fds | 0.00% | Hold | 219 | $303.12 | $66K | — | — |
| PFXF - Vaneck ETF Trust | 0.00% | Hold | 3,454 | $17.84 | $62K | — | — |
| BCYC - Bicycle Therapeutics | 0.00% | Reduce −4.6% | 12,584 | $4.24 | $53K | −604 | −$8K |
| PFF - Ishares Tr | 0.00% | Hold | 1,326 | $30.49 | $40K | — | — |
| ITA - Ishares Tr | 0.00% | Hold | 160 | $242.42 | $39K | — | — |
| SHV - Ishares Tr | 0.00% | Hold | 338 | $110.35 | $37K | — | — |
| ALLO - Allogene Therapeutics | 0.00% | Reduce −4.6% | 16,776 | $2.08 | $35K | −806 | −$8K |
| VBR - Vanguard Index Fds | 0.00% | Hold | 135 | $242.99 | $33K | — | — |
| IVZ - Invesco | 0.00% | Hold | 163 | $142.93 | $23K | — | — |
| BIL - Spdr Series Trust | 0.00% | Hold | 250 | $91.64 | $23K | — | — |
| PACB — | 0.00% | Reduce −4.6% | 10,068 | $1.68 | $17K | −483 | +$3K |
| HYD - Vaneck ETF Trust | 0.00% | Hold | 296 | $51.51 | $15K | — | — |
| ETH - Grayscale Ethereum Staking | 0.00% | Hold | 653 | $15.03 | $10K | — | — |
| LEN.B — · CL B | 0.00% | Hold | 57 | $88.70 | $5K | — | — |
| METV - Listed Fds Tr | 0.00% | Hold | 155 | $18.45 | $3K | — | — |
| GBAT — | 0.00% | Hold | 2,089 | $0.5682 | $1K | — | — |
| AIA - Ishares Tr | 0.00% | Hold | 8 | $141.62 | $1K | — | — |
| MANA — | 0.00% | Hold | 691 | $0.5311 | $367 | — | — |
Showing top 50 of 339 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CCL1EUR — | 0.27% | Exit | 0 | $25.88 | $25M | −957,653 | −$25M |
| BOXX - Ea Series Trust | 0.06% | Exit | 0 | $116.29 | $6M | −47,475 | −$6M |
| CMSG — | 0.05% | Exit | 0 | $26.00 | $4M | −164,593 | −$4M |
| TCOM - Tri Pointe Homes | 0.04% | Exit | 0 | $46.73 | $4M | −85,966 | −$4M |
| PTEN - Patterson-Uti Energy | 0.03% | Exit | 0 | $10.83 | $3M | −258,608 | −$3M |
| HON - Honeywell Intl | 0.02% | Exit | 0 | $225.97 | $1M | −6,576 | −$1M |
| Sealed Air | 0.02% | Exit | 0 | $42.05 | $1M | −33,250 | −$1M |
| TQQQ - Proshares Tr | 0.01% | Exit | 0 | $41.67 | $502K | −12,048 | −$502K |
| SQQQ - Proshares Tr | 0.01% | Exit | 0 | $80.42 | $497K | −6,180 | −$497K |
| AWR - Amer States Wtr | — | Exit | 0 | $75.67 | $331K | −4,374 | −$331K |
| T - At T | — | Exit | 0 | $29.04 | $264K | −9,090 | −$264K |
| NOC - Northrop Grumman | — | Exit | 0 | $683.33 | $246K | −360 | −$246K |
| NFLX - Netflix | — | Exit | 0 | $96.27 | $232K | −2,410 | −$232K |
| DOW — | — | Exit | 0 | $41.60 | $228K | −5,481 | −$228K |
| AWK — | — | Exit | 0 | $135.85 | $227K | −1,671 | −$227K |
| COST - Costco Wholesale | — | Exit | 0 | $995.19 | $207K | −208 | −$207K |
| GEHC - GE HealthCare | — | Exit | 0 | $71.11 | $207K | −2,911 | −$207K |
| LBRDA - Liberty Broadband | — | Exit | 0 | $50.21 | $204K | −4,063 | −$204K |
| XCXEX - Mfs High Income Mun Tr | — | Exit | 0 | $3.72 | $80K | −21,525 | −$80K |
| LBRDA - Liberty Broadband | — | Exit | 0 | $49.84 | $46K | −923 | −$46K |
| BITF - Bitfarms | — | Exit | 0 | $1.97 | $36K | −18,300 | −$36K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 351 | $8.8B | −4.5% | 13F-HR | 8/11/2026 | 000139834426014047 |
| 2026 Q1 | 353 | $9.2B | +24.9% | 13F-HR | 5/15/2026 | 000139834426009239 |
| 2025 Q4 | 324 | $7.4B | −9.9% | 13F-HR | 2/11/2026 | 000105682326000007 |
| 2025 Q3 | 336 | $8.2B | −2.7% | 13F-HR | 11/14/2025 | 000105682325000029 |
| 2025 Q2 | 352 | $8.4B | −4.3% | 13F-HR | 8/12/2025 | 000105682325000019 |
| 2025 Q1 | 347 | $8.8B | +9.7% | 13F-HR | 5/15/2025 | 000105682325000010 |
| 2024 Q4 | 349 | $8B | +20.2% | 13F-HR | 2/10/2025 | 000105682325000001 |
| 2024 Q3 | 346 | $6.7B | +16.8% | 13F-HR | 11/13/2024 | 000105682324000019 |
| 2024 Q2 | 324 | $5.7B | +8.2% | 13F-HR | 8/14/2024 | 000105682324000016 |
| 2024 Q1 | 323 | $5.3B | +10.7% | 13F-HR | 5/14/2024 | 000105682324000013 |
| 2023 Q4 | 325 | $4.8B | −5.4% | 13F-HR | 2/15/2024 | 000105682324000011 |
| 2023 Q3 | 331 | $5B | +8.7% | 13F-HR | 11/14/2023 | 000105682323000057 |
| 2023 Q2 | 334 | $4.6B | −10.8% | 13F-HR | 8/14/2023 | 000105682323000044 |
| 2023 Q1 | 334 | $5.2B | −11.9% | 13F-HR | 5/12/2023 | 000105682323000019 |
| 2022 Q4 | 324 | $6.1B | — | RESTATEMENT | 2/9/2023 | 000105682323000011 |
| 2022 Q4 | 324 | $5.9B | +19.0% | 13F-HR | 2/7/2023 | 000105682323000010 |
| 2022 Q3 | 329 | $5B | +4.0% | 13F-HR | 11/15/2022 | 000105682322000018 |
| 2022 Q2 | 336 | $4.8B | −3.8% | 13F-HR | 8/5/2022 | 000105682322000017 |
| 2022 Q1 | 345 | $5B | +9.3% | 13F-HR | 5/13/2022 | 000105682322000016 |
| 2021 Q4 | 349 | $4.5B | +6.1% | 13F-HR | 2/15/2022 | 000105682322000015 |
| 2021 Q3 | 338 | $4.3B | — | 13F-HR | 11/15/2021 | 000105682321000020 |
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HORIZON KINETICS ASSET MANAGEMENT LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2