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
Book
| TPL - Texas Pacific Land | 41.72% | Reduce −1.4% | 1,517,455 | $1,249 | $1.9B | −21,648 | +$34M |
| FNV - Franco Nevada | 2.99% | Add +3.7% | 983,505 | $138.29 | $136M | +35,220 | +$13M |
| WPM - Wheaton Precious Metals | 2.93% | Add +3.4% | 3,102,710 | $42.93 | $133M | +101,355 | +$20M |
| BN - Brookfield Asset Mgmt · CL A | 2.76% | Add +3.2% | 2,078,135 | $60.38 | $125M | +64,059 | +$18M |
| CACI - Caci Intl · CL A | 2.75% | Add +2.2% | 463,342 | $269.21 | $125M | +10,077 | +$6M |
| ICE - Intercontinental Exchange | 2.62% | Add +5.7% | 871,399 | $136.77 | $119M | +46,848 | +$25M |
| CRL - Charles Riv Labs Intl | 1.89% | Add +9.4% | 227,306 | $376.78 | $86M | +19,514 | −$105K |
| HHH - Howard Hughes | 1.64% | Reduce −4.0% | 732,878 | $101.78 | $75M | −30,865 | +$8M |
| LYV - Live Nation Entertainment | 1.62% | Reduce −3.1% | 613,121 | $119.69 | $73M | −19,371 | +$16M |
| CVEO - Civeo Cda | 1.47% | Add +0.2% | 3,488,642 | $19.17 | $67M | +5,516 | −$11M |
| SVXY - Proshares Tr Ii | 1.29% | Reduce −15.6% | 955,236 | $61.55 | $59M | −176,660 | −$3M |
| MSB - Mesabi Tr | 1.24% | Add +8.0% | 2,129,746 | $26.42 | $56M | +158,317 | −$2M |
| CBOE - Cboe Global Markets | 1.20% | Reduce −2.4% | 418,430 | $130.40 | $55M | −10,243 | +$1M |
| Associated Cap Group · CL A | 1.19% | Reduce −0.6% | 1,253,567 | $43.00 | $54M | −7,951 | +$7M |
| ADM - Archer Daniels Midland | 1.15% | Add +11.7% | 774,164 | $67.59 | $52M | +80,916 | +$11M |
| CME - CME Group | 1.06% | Add +4.4% | 210,922 | $228.46 | $48M | +8,798 | +$9M |
| AN - Autonation | 1.00% | Reduce −0.9% | 386,970 | $116.85 | $45M | −3,612 | −$2M |
| Liberty Media Del | 0.92% | Reduce −2.6% | 817,417 | $50.85 | $42M | −21,717 | +$2M |
| LBRDA - Liberty Broadband | 0.85% | Reduce −4.1% | 240,915 | $161.10 | $39M | −10,287 | −$5M |
| WEN - Wendys | 0.82% | Reduce −9.8% | 1,564,326 | $23.85 | $37M | −169,243 | −$275K |
| Sandstorm Gold | 0.75% | Add +1.2% | 5,462,621 | $6.20 | $34M | +63,919 | +$3M |
| SAIC — | 0.74% | Add +0.1% | 404,770 | $83.59 | $34M | +304 | −$771K |
| WST - West Fraser Timber | 0.74% | Add +17.6% | 351,531 | $95.36 | $34M | +52,525 | +$8M |
| Viper Energy Partners | 0.73% | Add +15.0% | 1,565,804 | $21.31 | $33M | +204,257 | +$4M |
| MMC - Marsh & Mclennan Cos | 0.72% | Add +17.6% | 186,873 | $173.82 | $32M | +27,905 | +$8M |
| CBRE - CBRE Group · CL A | 0.68% | Add +17.7% | 284,164 | $108.51 | $31M | +42,810 | +$7M |
| Brigham Minerals · CL A | 0.67% | Add +16.5% | 1,442,498 | $21.09 | $30M | +204,245 | +$7M |
| WY - Weyerhaeuser | 0.62% | Add +16.0% | 683,397 | $41.18 | $28M | +94,385 | +$7M |
| IEP - Icahn Enterprises | 0.58% | Reduce −5.9% | 528,318 | $49.59 | $26M | −32,896 | −$2M |
| PAG - Penske Automotive Grp | 0.58% | Reduce −2.4% | 243,917 | $107.22 | $26M | −5,957 | +$1M |
| Ihs Markit | 0.57% | Reduce −1.6% | 195,052 | $132.92 | $26M | −3,221 | +$3M |
| VRSK - Verisk Analytics · CL A | 0.56% | Add +16.6% | 110,775 | $228.73 | $25M | +15,797 | +$6M |
| JOE - The Saint Joe | 0.52% | Add +69.5% | 450,512 | $52.05 | $23M | +184,660 | +$12M |
| NTR - Nutrien | 0.48% | Add +15.5% | 291,023 | $75.20 | $22M | +39,003 | +$6M |
| DMLP - Dorchester Minerals | 0.46% | Add +4.1% | 1,050,434 | $19.79 | $21M | +41,093 | +$1M |
| Liberty Media Del | 0.45% | Reduce −1.2% | 401,782 | $50.85 | $20M | −5,015 | +$1M |
| CNS - Cohen & Steers | 0.45% | Add +12.0% | 219,625 | $92.51 | $20M | +23,464 | +$4M |
| IPAR - Inter Parfums | 0.44% | Reduce −0.8% | 188,847 | $106.90 | $20M | −1,464 | +$6M |
| Osisko Gold Royalties | 0.43% | Add +17.3% | 1,600,182 | $12.25 | $20M | +235,740 | +$4M |
| OSK - Oshkosh | 0.40% | Reduce −2.1% | 162,275 | $112.71 | $18M | −3,522 | +$1M |
| ELS - Equity Lifestyle Pptys | 0.40% | Reduce −3.1% | 207,371 | $87.66 | $18M | −6,659 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 0.37% | Reduce −2.7% | 56,469 | $299.00 | $17M | −1,584 | +$1M |
| RGLD - Royal Gold | 0.36% | Reduce −2.8% | 153,977 | $105.21 | $16M | −4,450 | +$1M |
| PYPL - Paypal | 0.33% | Reduce −1.3% | 78,599 | $188.58 | $15M | −1,056 | −$6M |
| MA - Mastercard · CL A | 0.31% | Reduce −0.2% | 39,631 | $359.31 | $14M | −99 | +$427K |
| TRC - Tejon Ranch Del | 0.31% | Add +79.1% | 744,662 | $19.08 | $14M | +328,767 | +$7M |
| BA - Boeing | 0.31% | Reduce −11.6% | 69,394 | $201.31 | $14M | −9,090 | −$3M |
| Liberty Media Del | 0.30% | Reduce −1.2% | 215,068 | $63.24 | $14M | −2,565 | +$2M |
| EBAY - EBAY Inc | 0.27% | Reduce 0.0% | 182,213 | $66.50 | $12M | −55 | −$582K |
| RPRX - Royalty Pharma · CLASS A | 0.25% | Add +17.6% | 282,537 | $39.85 | $11M | +42,209 | +$3M |
| Gamco Investors · CL A | 0.24% | Add +8.0% | 435,387 | $24.98 | $11M | +32,086 | +$237K |
| Liberty Media Del | 0.22% | Reduce −0.3% | 169,655 | $59.34 | $10M | −588 | +$2M |
| Kraneshares Tr | 0.21% | New | 185,371 | $50.90 | $9M | +185,371 | +$9M |
| VGSH - Vanguard Scottsdale Fds | 0.19% | Reduce −8.9% | 142,610 | $60.83 | $9M | −13,947 | −$939K |
| GOOGL - Alphabet · CL A | 0.19% | Reduce −0.4% | 2,948 | $2,897 | $9M | −12 | +$627K |
| NDAQ - Nasdaq | 0.19% | Add +0.9% | 40,320 | $210.02 | $8M | +366 | +$756K |
| IAA | 0.18% | Reduce −1.6% | 164,999 | $50.62 | $8M | −2,675 | −$798K |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.18% | Hold | 532,395 | $15.60 | $8M | — | — |
| GOOG - Alphabet · CL C | 0.18% | Reduce −0.5% | 2,815 | $2,893 | $8M | −15 | +$602K |
| APYX - Apyx Med | 0.17% | Hold | 615,000 | $12.82 | $8M | — | — |
| LBRDA - Liberty Broadband | 0.17% | Reduce −5.8% | 46,743 | $160.90 | $8M | −2,874 | −$832K |
| Alleghany Del | 0.17% | Reduce −7.0% | 11,227 | $667.59 | $7M | −840 | −$40K |
| MSGS - MSG Sports · CL A | 0.15% | Reduce −0.4% | 39,273 | $173.73 | $7M | −161 | −$510K |
| MSTR - Microstrategy · CL A | 0.15% | Add +0.7% | 12,229 | $544.53 | $7M | +86 | −$365K |
| V - VISA · CL A | 0.14% | Reduce 0.0% | 29,574 | $216.71 | $6M | −7 | −$180K |
| BRK.A - Berkshire Hathaway · CL A | 0.11% | Hold | 11 | $450,636 | $5M | — | — |
| RYN - Rayonier | 0.11% | Add +22.6% | 122,300 | $40.36 | $5M | +22,539 | +$1M |
| TCOM - Tri Pointe Homes | 0.11% | Reduce −3.9% | 173,112 | $27.89 | $5M | −6,950 | +$1M |
| FCX - Freeport Mcmoran · CL B | 0.10% | Reduce −1.4% | 113,973 | $41.73 | $5M | −1,600 | +$996K |
| AMCX - Amc Networks · CL A | 0.10% | Reduce −15.9% | 126,927 | $34.44 | $4M | −24,061 | −$3M |
| Catchmark Timber Tr · CL A | 0.09% | Reduce −3.0% | 487,753 | $8.71 | $4M | −14,853 | −$2M |
| PDI - Pimco Dynamic Income Fd | 0.09% | Add +40.5% | 161,700 | $25.91 | $4M | +46,638 | +$1M |
| DSL - Doubleline Income Solutions | 0.09% | Add +7.7% | 247,024 | $16.12 | $4M | +17,571 | −$93K |
| ABBV - Abbvie | 0.09% | Hold | 28,568 | $135.40 | $4M | — | — |
| PBT - Permian Basin Rty Tr | 0.08% | Add +16.5% | 381,021 | $10.10 | $4M | +53,939 | +$2M |
| SPHR — · CL A | 0.08% | Add +0.5% | 54,167 | $70.34 | $4M | +262 | −$107K |
| BCPC - Balchem | 0.08% | Reduce −20.1% | 21,533 | $168.58 | $4M | −5,426 | −$281K |
| WMB - Williams Cos | 0.08% | Add 0.0% | 139,263 | $26.04 | $4M | +62 | +$15K |
| MKL - Markel | 0.08% | Reduce −3.7% | 2,891 | $1,234 | $4M | −112 | −$22K |
| MSTR - Microstrategy | 0.08% | Reduce −3.5% | 373,441 | $9.55 | $4M | −13,667 | −$359K |
| PTEN - Patterson Uti Energy | 0.08% | Hold | 414,076 | $8.45 | $3M | — | — |
| IAC - Iac Interactivecorp | 0.08% | Reduce −0.1% | 26,422 | $130.72 | $3M | −17 | +$9K |
| DHR - Danaher | 0.08% | Reduce −2.0% | 10,382 | $329.03 | $3M | −207 | +$192K |
| JNJ - Johnson & Johnson | 0.07% | Add 0.0% | 18,573 | $171.05 | $3M | +1 | +$178K |
| PFE - Pfizer | 0.07% | Add +0.4% | 53,506 | $59.06 | $3M | +189 | +$867K |
| SATS - Echostar · CL A | 0.07% | Reduce −16.6% | 118,722 | $26.35 | $3M | −23,700 | −$505K |
| DBL - Doubleline Opportunistic Cr | 0.07% | Reduce −37.9% | 162,631 | $19.17 | $3M | −99,371 | −$2M |
| MSFT - Microsoft | 0.07% | Add +5.5% | 9,214 | $336.34 | $3M | +478 | +$636K |
| NBB - Nuveen Build American | 0.07% | Reduce −0.3% | 135,842 | $22.70 | $3M | −366 | −$37K |
| EPD - Enterprise Prods Partners L | 0.07% | Add +0.5% | 136,355 | $21.96 | $3M | +622 | +$57K |
| BMY - Bristol Myers Squibbco | 0.07% | Add +2.1% | 47,984 | $62.35 | $3M | +975 | +$210K |
| XOM - Exxon Mobil | 0.06% | Add +1.1% | 47,940 | $61.18 | $3M | +518 | +$144K |
| IGSB - Ishares Tr | 0.06% | Hold | 54,000 | $53.89 | $3M | — | — |
| Costamare | 0.06% | Add +2.9% | 227,137 | $12.65 | $3M | +6,400 | −$546K |
| AMLP - Alps ETF Tr | 0.06% | Add +1088.7% | 87,378 | $32.74 | $3M | +80,027 | +$3M |
| Discovery | 0.06% | Reduce −2.7% | 120,342 | $23.54 | $3M | −3,315 | −$305K |
| NAD - Nuveen Quality Muncp Income | 0.06% | Hold | 170,276 | $16.11 | $3M | — | — |
| MRK - Merck & | 0.06% | Add 0.0% | 35,397 | $76.64 | $3M | +2 | +$54K |
| Ritchie Bros Auctioneers | 0.06% | Reduce −12.9% | 42,577 | $61.21 | $3M | −6,319 | −$409K |
| LVS - Las Vegas Sands | 0.06% | Reduce −7.3% | 69,089 | $37.65 | $3M | −5,420 | −$126K |
| GDXJ - Vaneck ETF Trust | 0.06% | Reduce −1.6% | 60,082 | $41.93 | $3M | −979 | +$178K |
| XCXEX - Mfs High Income Mun Tr | 0.05% | Reduce −0.4% | 486,700 | $5.09 | $2M | −1,914 | −$93K |
| RMT - Royce Micro-Cap Tr | 0.05% | Reduce −35.4% | 213,270 | $11.55 | $2M | −116,705 | −$1M |
| AAPL - Apple | 0.05% | Reduce −0.5% | 13,504 | $177.58 | $2M | −70 | +$477K |
| Sealed Air | 0.05% | Hold | 35,385 | $67.46 | $2M | — | — |
| CSCO - Cisco Systems | 0.05% | Hold | 37,507 | $63.37 | $2M | — | — |
| BN - Brookfield Infrastructure Partners | 0.05% | Reduce −1.0% | 38,730 | $60.81 | $2M | −400 | +$159K |
| MKTX - Marketaxess | 0.05% | Add +10.7% | 5,704 | $411.29 | $2M | +550 | +$178K |
| INFL - Listed Fd Tr | 0.05% | Add +1.9% | 72,685 | $31.22 | $2M | +1,355 | +$186K |
| Bgc Partners · CL A | 0.05% | Reduce −68.1% | 484,205 | $4.65 | $2M | −1,031,694 | −$6M |
| MHD — | 0.05% | Reduce −0.1% | 134,028 | $16.76 | $2M | −166 | +$49K |
| FNF - Fidelity National Financial | 0.05% | Hold | 42,436 | $52.17 | $2M | — | — |
| DORM - Dorman Products | 0.05% | Reduce −3.5% | 19,036 | $113.00 | $2M | −700 | +$283K |
| PM - Philip Morris Intl | 0.05% | Add +0.6% | 22,433 | $94.99 | $2M | +125 | +$16K |
| KLAC - Kla-Tencor | 0.05% | Reduce −1.2% | 4,904 | $430.06 | $2M | −61 | +$448K |
| ABT - Abbott Labs | 0.05% | Hold | 14,916 | $140.72 | $2M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.05% | Reduce −15.5% | 4,415 | $474.97 | $2M | −808 | −$144K |
| LLY - Eli Lilly And | 0.04% | Reduce −11.9% | 7,386 | $276.20 | $2M | −1,000 | +$102K |
| BSM — | 0.04% | Reduce −5.3% | 195,310 | $10.33 | $2M | −11,037 | −$468K |
| LHX - L3 Harris Technologies | 0.04% | Reduce −0.1% | 9,426 | $213.24 | $2M | −9 | −$68K |
| OPLN - Kar Auction Svcs | 0.04% | Reduce −4.1% | 124,681 | $15.62 | $2M | −5,316 | −$183K |
| MO - Altria Group | 0.04% | Add +0.6% | 41,014 | $47.40 | $2M | +250 | +$88K |
| ET - Energy Transfer Equity L P | 0.04% | Add +0.6% | 236,039 | $8.23 | $2M | +1,344 | −$305K |
| VXF - Vanguard Index Fds | 0.04% | Add +300.2% | 10,502 | $182.82 | $2M | +7,878 | +$1M |
| VOO - Vanguard Index Fds | 0.04% | Reduce −4.3% | 4,340 | $436.64 | $2M | −195 | +$106K |
| SII - Sprott | 0.04% | New | 41,739 | $45.09 | $2M | +41,739 | +$2M |
| CVX - Chevron | 0.04% | Add +0.2% | 15,909 | $117.35 | $2M | +25 | +$256K |
| REZI - Resideo Technologies | 0.04% | Hold | 71,722 | $26.03 | $2M | — | — |
| Mantech Intl · CL A | 0.04% | Hold | 25,000 | $72.92 | $2M | — | — |
| VCSH - Vanguard Scottsdale Fds | 0.04% | Hold | 21,838 | $81.28 | $2M | — | — |
| GDX - Vaneck ETF Trust | 0.04% | Reduce −36.0% | 55,018 | $32.03 | $2M | −30,892 | −$770K |
| NVS - Novartis AG | 0.04% | Reduce −4.2% | 20,050 | $87.48 | $2M | −880 | +$42K |
| Navigator | 0.04% | Reduce −69.6% | 193,741 | $8.87 | $2M | −443,519 | −$4M |
| EXPE - Expedia Group | 0.04% | Hold | 9,433 | $180.75 | $2M | — | — |
| Equity Commonwealth | 0.04% | Reduce −3.4% | 64,633 | $25.90 | $2M | −2,242 | −$63K |
| Discovery | 0.04% | Reduce −0.1% | 70,265 | $22.90 | $2M | −100 | −$99K |
| ROK - Rockwell Automation | 0.03% | Hold | 4,503 | $348.88 | $2M | — | — |
| GM - General Mtrs | 0.03% | Hold | 26,225 | $58.65 | $2M | — | — |
| EMR - Emerson Elec | 0.03% | Hold | 16,306 | $92.97 | $2M | — | — |
| UNP - Union Pacific | 0.03% | Reduce 0.0% | 6,015 | $251.87 | $2M | −2 | +$336K |
| MSTR - Pimco Income Strategy Fund | 0.03% | Reduce −8.6% | 135,326 | $10.97 | $1M | −12,780 | −$236K |
| NEM - Newmont | 0.03% | Reduce −12.9% | 23,814 | $62.02 | $1M | −3,513 | −$7K |
| VZ - Verizon Communications | 0.03% | Add +7.6% | 28,231 | $51.96 | $1M | +2,000 | +$50K |
| SU - Suncor Energy | 0.03% | Add +1.0% | 58,079 | $25.03 | $1M | +600 | +$262K |
| WOOD - Ishares Tr | 0.03% | Reduce −1.1% | 15,797 | $91.98 | $1M | −179 | +$95K |
| Liberty Media Del | 0.03% | Reduce −0.3% | 51,672 | $28.10 | $1M | −150 | +$83K |
| CVS - Cvs Health | 0.03% | Add 0.0% | 14,042 | $103.19 | $1M | +1 | +$257K |
| BLK - Blackrock Munihldgs Quality Fund Ii | 0.03% | Reduce −0.4% | 102,442 | $14.02 | $1M | −421 | +$16K |
| TD - Toronto Dominion Bk Ont | 0.03% | Add +0.3% | 18,100 | $76.69 | $1M | +50 | +$194K |
| Colfax | 0.03% | Reduce −15.2% | 30,156 | $45.96 | $1M | −5,400 | −$246K |
| BAC - Bank of America | 0.03% | Hold | 31,126 | $44.50 | $1M | — | — |
| CAT - Caterpillar | 0.03% | Add +0.4% | 6,618 | $206.71 | $1M | +25 | +$102K |
| NRK - Nuveen Ny Amt Qlt Muni | 0.03% | Hold | 98,746 | $13.79 | $1M | — | — |
| NSC - Norfolk Southn | 0.03% | Hold | 4,566 | $297.63 | $1M | — | — |
| CSW - Csw Industrials | 0.03% | Hold | 11,200 | $120.89 | $1M | — | — |
| IRM - Iron Mtn | 0.03% | Add +1.4% | 25,208 | $52.32 | $1M | +350 | +$239K |
| FHI - Federated Hermes · CL B | 0.03% | Reduce −3.9% | 34,414 | $37.57 | $1M | −1,404 | +$129K |
| MDLZ - Mondelez Intl · CL A | 0.03% | Reduce −5.3% | 19,254 | $66.32 | $1M | −1,081 | +$94K |
| MOV - Movado Group | 0.03% | Reduce −1.6% | 29,400 | $41.84 | $1M | −480 | +$289K |
| Dish Network · CL A | 0.03% | Reduce −5.3% | 37,853 | $32.44 | $1M | −2,139 | −$510K |
| Lendingtree | 0.03% | Add +21.5% | 10,000 | $122.60 | $1M | +1,767 | +$75K |
| HON - Honeywell Intl | 0.03% | Hold | 5,717 | $208.50 | $1M | — | — |
| INTC - Intellia Therapeutics | 0.03% | Hold | 10,000 | $118.20 | $1M | — | — |
| SON - Sonoco Products | 0.03% | Add +1.3% | 20,000 | $57.90 | $1M | +250 | −$19K |
| Viacomcbs · CL B | 0.03% | Add +63.4% | 38,258 | $30.19 | $1M | +14,850 | +$230K |
| ABBNY - ABB Sponsored | 0.03% | Hold | 29,987 | $38.18 | $1M | — | — |
| MCD - Mcdonalds | 0.02% | Reduce 0.0% | 4,207 | $268.12 | $1M | −2 | +$113K |
| BLK - Blackrock Muni Income Fd | 0.02% | Reduce −0.4% | 74,192 | $15.16 | $1M | −304 | −$8K |
| NZF - Nuveen Municipal Credit | 0.02% | Hold | 65,021 | $17.10 | $1M | — | — |
| Lions Gate Entmnt · CL B | 0.02% | Reduce −61.7% | 71,804 | $15.39 | $1M | −115,531 | −$1M |
| RCL - Royal Caribbean Group | 0.02% | Reduce −7.0% | 13,926 | $76.91 | $1M | −1,045 | −$261K |
| Holding | 0.02% | Hold | 71,660 | $14.92 | $1M | — | — |
| WPC - W P Carey | 0.02% | Add +2.1% | 12,400 | $82.02 | $1M | +250 | +$130K |
| PCH - Potlatchdeltic | 0.02% | Add +3.2% | 16,748 | $60.25 | $1M | +521 | +$172K |
| RTX - Raytheon Technologies | 0.02% | Hold | 11,637 | $86.02 | $1M | — | — |
| RQI - Cohen & Steers Quality Rlty | 0.02% | Hold | 54,233 | $18.22 | $988K | — | — |
| AMGN - Amgen | 0.02% | Hold | 4,389 | $224.88 | $987K | — | — |
| Gladstone Ld | 0.02% | Hold | 29,068 | $33.75 | $981K | — | — |
| Black Knight | 0.02% | Add +2.9% | 11,772 | $82.91 | $976K | +334 | +$152K |
| CMS - CMS Energy | 0.02% | Hold | 14,575 | $65.04 | $948K | — | — |
| DIS - Disney Walt | 0.02% | Reduce −0.5% | 6,063 | $154.87 | $939K | −30 | −$92K |
| Liberty Media Del | 0.02% | Reduce −1.4% | 32,611 | $28.76 | $938K | −448 | +$48K |
| Scripps E W Ohio · CL A | 0.02% | Hold | 48,000 | $19.35 | $929K | — | — |
| MYI — | 0.02% | Reduce −0.7% | 62,279 | $14.82 | $923K | −412 | +$3K |
| BIIB - Biogen | 0.02% | Reduce −3.2% | 3,750 | $240.00 | $900K | −125 | −$197K |
| AZNN — | 0.02% | Hold | 15,263 | $58.25 | $889K | — | — |
| BX - Blackstone · CL A | 0.02% | Hold | 6,700 | $129.40 | $867K | — | — |
| NVO - Novo-Nordisk A S | 0.02% | Hold | 7,740 | $112.02 | $867K | — | — |
| WTM - White Mountains Insurance Group | 0.02% | Reduce −23.1% | 834 | $1,014 | $846K | −251 | −$315K |
| ADI - Analog Devices | 0.02% | Hold | 4,750 | $175.79 | $835K | — | — |
| BR - Broadridge Finl Solutions | 0.02% | Hold | 4,564 | $182.73 | $834K | — | — |
| DGX - Quest Diagnostics | 0.02% | Reduce −1.0% | 4,812 | $173.11 | $833K | −50 | +$127K |
| GILD - Gilead Sciences | 0.02% | Hold | 11,017 | $72.62 | $800K | — | — |
| RYN - Rayonier Advanced Matls | 0.02% | Add +0.4% | 140,050 | $5.71 | $800K | +500 | −$247K |
| XFRAX — | 0.02% | Hold | 59,300 | $13.42 | $796K | — | — |
| VTI - Vanguard Index Fds | 0.02% | Hold | 3,298 | $241.36 | $796K | — | — |
| IVZ - Invesco | 0.02% | Reduce −0.7% | 57,675 | $13.59 | $784K | −380 | +$19K |
| OIH - Vaneck ETF Trust | 0.02% | Add +0.3% | 4,243 | $184.77 | $784K | +12 | −$50K |
| Cf Acquisition Vi · CL A | 0.02% | New | 69,785 | $10.83 | $756K | +69,785 | +$756K |
| SPSB - Spdr Ser Tr | 0.02% | Hold | 24,000 | $30.96 | $743K | — | — |
| NAN - Nuveen Ny Qlt Mun | 0.02% | Hold | 50,071 | $14.80 | $741K | — | — |
| GE - GE Aerospace | 0.02% | Reduce −2.4% | 7,754 | $94.53 | $733K | −190 | −$85K |
| PEP - Pepsico | 0.02% | Reduce −0.1% | 4,212 | $173.79 | $732K | −3 | +$98K |
| ALCO - Alico | 0.02% | Reduce −5.8% | 19,600 | $37.04 | $726K | −1,200 | +$14K |
| GLD - Spdr Gold Tr | 0.02% | Reduce −0.9% | 4,197 | $171.07 | $718K | −40 | +$22K |
| Glaxosmithkline | 0.02% | Reduce −3.0% | 16,200 | $44.07 | $714K | −500 | +$76K |
| TFX - Teleflex | 0.02% | Hold | 2,126 | $328.32 | $698K | — | — |
| Vimeo | 0.02% | Reduce −2.4% | 38,588 | $17.96 | $693K | −932 | −$468K |
| SLV - Ishares Silver Tr | 0.02% | Reduce −1.2% | 32,098 | $21.50 | $690K | −380 | +$24K |
| MTCH - Match Group | 0.01% | Reduce −0.3% | 5,129 | $132.19 | $678K | −17 | −$130K |
| BTZ — | 0.01% | Hold | 44,576 | $15.05 | $671K | — | — |
| RCG - Renn Fund | 0.01% | Add +21.2% | 246,667 | $2.65 | $654K | +43,200 | +$119K |
| RSP — | 0.01% | Reduce −0.7% | 4,013 | $162.72 | $653K | −30 | +$47K |
| SNY - Sanofi Sponsored | 0.01% | Reduce −23.5% | 13,000 | $50.08 | $651K | −4,000 | −$169K |
| GHC - Graham | 0.01% | Reduce −0.9% | 1,008 | $629.96 | $635K | −9 | +$36K |
| FHI - Federated Hermes | 0.01% | Hold | 41,657 | $15.03 | $626K | — | — |
| KRP - Kimbell Rty Partners | 0.01% | Reduce −46.7% | 45,603 | $13.64 | $622K | −40,011 | −$588K |
| BN - Brookfield · CL A | 0.01% | Reduce −1.9% | 9,912 | $62.65 | $621K | −195 | +$59K |
| Nuveen Sr Income Fd | 0.01% | Hold | 105,209 | $5.90 | $621K | — | — |
| SPGI - S&P Global | 0.01% | Hold | 1,315 | $472.24 | $621K | — | — |
| IVZ - Invesco | 0.01% | Reduce −0.2% | 36,075 | $17.05 | $615K | −88 | +$25K |
| JPM - Jp Morgan Exchange-Traded F | 0.01% | Reduce −27.1% | 12,084 | $50.48 | $610K | −4,482 | −$230K |
| BLK - Blackrock | 0.01% | Hold | 40,758 | $14.87 | $606K | — | — |
| VMI - Valmont Inds | 0.01% | Hold | 2,300 | $250.43 | $576K | — | — |
| BLK - Blackrock Mun 2030 Tar Term | 0.01% | Hold | 22,050 | $25.94 | $572K | — | — |
| Nuveen Floating Rate Income | 0.01% | Reduce −2.0% | 55,869 | $10.13 | $566K | −1,115 | −$3K |
| AJG - Gallagher Arthur J & | 0.01% | Reduce −4.9% | 3,329 | $169.72 | $565K | −172 | +$45K |
| Holding | 0.01% | Hold | 44,652 | $12.30 | $549K | — | — |
| LIN - Linde | 0.01% | Hold | 1,583 | $346.18 | $548K | — | — |
| NBH - Neuberger Berman Muni Fd | 0.01% | Hold | 35,562 | $15.33 | $545K | — | — |
| LEN - Lennar · CL A | 0.01% | Add +1.1% | 4,635 | $116.07 | $538K | +50 | +$108K |
| BAX - Baxter Intl | 0.01% | Reduce −13.7% | 6,250 | $85.76 | $536K | −993 | −$47K |
| SYK - Stryker | 0.01% | Hold | 2,000 | $267.50 | $535K | — | — |
| INTC - Intel | 0.01% | Add +6.7% | 10,369 | $51.50 | $534K | +650 | +$16K |
| NVDA - Nvidia | 0.01% | Hold | 1,760 | $294.32 | $518K | — | — |
| Bakkt · CL A | 0.01% | New | 60,400 | $8.51 | $514K | +60,400 | +$514K |
| ALKS - Alkermes | 0.01% | Hold | 22,000 | $23.27 | $512K | — | — |
| SHV - Ishares Tr | 0.01% | Reduce −41.7% | 4,641 | $110.32 | $512K | −3,314 | −$367K |
| KMB - Kimberly Clark | 0.01% | Hold | 3,566 | $143.02 | $510K | — | — |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Hold | 3,000 | $169.67 | $509K | — | — |
| Perkinelmer | 0.01% | Hold | 2,445 | $201.23 | $492K | — | — |
| Pimco ETF Tr | 0.01% | Hold | 4,730 | $101.48 | $480K | — | — |
| BLK - Blackrock Muniyield Quality | 0.01% | Reduce −0.7% | 32,065 | $14.50 | $465K | −215 | $— |
| CRSP - Crispr Therapeutics AG | 0.01% | Hold | 6,125 | $75.76 | $464K | — | — |
| MPC - Marathon Petroleum | 0.01% | Hold | 7,220 | $63.99 | $462K | — | — |
| IFF - International Flavors & Fragrances | 0.01% | Hold | 3,050 | $150.49 | $459K | — | — |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $382.23 | $456K | — | — |
| JPM - Jp Morgan Chase & | 0.01% | Reduce −0.2% | 2,867 | $158.35 | $454K | −7 | −$16K |
| BLK - Blackrock Munivest Fd | 0.01% | Hold | 46,440 | $9.56 | $444K | — | — |
| CNP - Centerpoint Energy | 0.01% | Hold | 15,472 | $27.92 | $432K | — | — |
| CSWC - Capital Southwest | 0.01% | Hold | 17,000 | $25.29 | $430K | — | — |
| SEB - Seaboard | 0.01% | Add +2.8% | 109 | $3,936 | $429K | +3 | −$6K |
| AMT - American Tower Reit | 0.01% | Hold | 1,431 | $292.80 | $419K | — | — |
| Arena Pharmaceuticals | 0.01% | Hold | 4,500 | $92.89 | $418K | — | — |
| BK - Bank Of New York Mellon | 0.01% | Hold | 7,194 | $58.10 | $418K | — | — |
| MTN - Vail Resorts | 0.01% | Hold | 1,262 | $328.05 | $414K | — | — |
| Welbilt | 0.01% | Hold | 17,000 | $23.76 | $404K | — | — |
| RA — | 0.01% | Hold | 18,862 | $21.10 | $398K | — | — |
| FIS - Fidelity Natl Info | 0.01% | Add +1.1% | 3,550 | $109.01 | $387K | +40 | −$40K |
| L - Loews | 0.01% | Reduce −1.2% | 6,678 | $57.80 | $386K | −78 | +$22K |
| Neuberger Berman Ny Mun Fd | 0.01% | Reduce −0.4% | 29,442 | $13.01 | $383K | −107 | −$5K |
| VTRS - Viatris | 0.01% | Add +103.6% | 28,288 | $13.54 | $383K | +14,392 | +$195K |
| IAU - Ishares Gold Tr | 0.01% | Reduce −1.6% | 10,934 | $34.85 | $381K | −180 | +$10K |
| NVG — | 0.01% | Hold | 21,176 | $17.94 | $380K | — | — |
| CMCSA - Comcast · CL A | 0.01% | Hold | 7,517 | $50.29 | $378K | — | — |
| KKR — | 0.01% | Hold | 5,058 | $74.54 | $377K | — | — |
| BELFB - Bel Fuse · CL B | 0.01% | Hold | 28,988 | $12.94 | $375K | — | — |
| GBX - Greenbrier Cos | 0.01% | Add +10.1% | 8,150 | $45.89 | $374K | +750 | +$56K |
| Holding | 0.01% | Hold | 27,225 | $13.59 | $370K | — | — |
| BXMT — · CL A | 0.01% | Add +1.7% | 11,888 | $30.62 | $364K | +200 | +$10K |
| IBM - I B M | 0.01% | New | 2,720 | $133.82 | $364K | +2,720 | +$364K |
| ACN - Accenture Ireland · CLASS A | 0.01% | Reduce −2.8% | 869 | $414.27 | $360K | −25 | +$74K |
| GPC - Genuine Parts | 0.01% | Add +4.2% | 2,500 | $140.00 | $350K | +100 | +$59K |
| BN - Brookfield Infrastructure | 0.01% | Reduce −0.5% | 5,078 | $68.33 | $347K | −25 | +$41K |
| SBR - Sabine Royalty Tr | 0.01% | Reduce −0.2% | 8,292 | $41.73 | $346K | −20 | −$10K |
| QCOM - Qualcomm | 0.01% | New | 1,887 | $182.83 | $345K | +1,887 | +$345K |
| Maverix Metals | 0.01% | Reduce −0.2% | 78,834 | $4.36 | $344K | −119 | −$9K |
| EOG - Eog Res | 0.01% | Hold | 3,782 | $88.84 | $336K | — | — |
| BLK - Blackrock | 0.01% | Hold | 21,411 | $14.76 | $316K | — | — |
| COIN - Coinbase Global · CL A | 0.01% | Hold | 1,251 | $252.60 | $316K | — | — |
| KHC - Kraft Heinz | 0.01% | Add +5.4% | 8,796 | $35.93 | $316K | +450 | +$9K |
| Nuveen Int Dur Qual Mun Trm | 0.01% | Hold | 21,130 | $14.77 | $312K | — | — |
| ETN - Eaton Vance Ny Mun Bd Fd | 0.01% | Hold | 24,865 | $12.15 | $302K | — | — |
| AMZN - Amazon | 0.01% | New | 89 | $3,337 | $297K | +89 | +$297K |
| CCI - Crown Castle Intl | 0.01% | New | 1,420 | $208.45 | $296K | +1,420 | +$296K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.01% | Hold | 20,001 | $14.75 | $295K | — | — |
| PCM - Pcm Fund | 0.01% | Hold | 27,510 | $10.72 | $295K | — | — |
| IWC - Ishares Tr | 0.01% | Reduce −9.8% | 2,046 | $139.78 | $286K | −223 | −$41K |
| ETN - Eaton Vance Mun Bd Fd | 0.01% | Hold | 20,955 | $13.60 | $285K | — | — |
| MMM - 3M | 0.01% | Hold | 1,591 | $177.88 | $283K | — | — |
| BLK - Blackrock Municipl Qlty | 0.01% | Hold | 18,053 | $15.62 | $282K | — | — |
| NEE - Nextera Energy | 0.01% | Hold | 3,020 | $93.38 | $282K | — | — |
| WYNN - Wynn Resorts | 0.01% | Add +10.2% | 3,252 | $85.18 | $277K | +300 | +$27K |
| IVZ - Invesco | 0.01% | Reduce −3.1% | 3,805 | $72.01 | $274K | −120 | −$8K |
| FTV - Fortive | 0.01% | Reduce −1.2% | 3,561 | $76.38 | $272K | −44 | +$18K |
| DE - Deere | 0.01% | Hold | 790 | $343.04 | $271K | — | — |
| Holding | 0.01% | New | 8,000 | $32.88 | $263K | +8,000 | +$263K |
| IVZ - Invesco | 0.01% | Reduce −0.9% | 3,300 | $77.58 | $256K | −30 | −$2K |
| CL - Colgate Palmolive | 0.01% | Hold | 2,978 | $85.29 | $254K | — | — |
| Nektar Therapeutics | 0.01% | Add +29.4% | 18,630 | $13.53 | $252K | +4,230 | −$7K |
| Pioneer Mun High Income Fd | 0.01% | Reduce −16.6% | 20,633 | $12.21 | $252K | −4,112 | −$48K |
| ETN - Eaton | 0.01% | New | 1,444 | $173.13 | $250K | +1,444 | +$250K |
| PHYS - Sprott Physical Gold Trust | 0.01% | Hold | 17,259 | $14.37 | $248K | — | — |
| PACB — | 0.01% | Hold | 12,000 | $20.50 | $246K | — | — |
| GIS - General Mls | 0.01% | Reduce −7.7% | 3,600 | $67.50 | $243K | −300 | +$10K |
| IONS - Ionis Pharmaceuticals | 0.01% | Hold | 8,000 | $30.38 | $243K | — | — |
| TSLA - Tesla | 0.01% | New | 228 | $1,057 | $241K | +228 | +$241K |
| RIO - Rio Tinto | 0.01% | New | 3,575 | $66.85 | $239K | +3,575 | +$239K |
| XES - Spdr Ser Tr | 0.01% | Reduce −33.4% | 4,828 | $49.50 | $239K | −2,418 | −$155K |
| BN - Brookfield | 0.01% | Hold | 5,025 | $45.97 | $231K | — | — |
| NIM - Nuveen Select Mat Mun Fd | 0.01% | Hold | 21,500 | $10.70 | $230K | — | — |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $14.62 | $220K | — | — |
| NWL - Newell Brands | 0.00% | Reduce −5.8% | 9,882 | $21.86 | $216K | −606 | −$16K |
| Holding | 0.00% | Hold | 22,113 | $9.72 | $215K | — | — |
| CCL1EUR — | 0.00% | Reduce −4.1% | 10,629 | $20.13 | $214K | −450 | −$63K |
| EDIT - Editas Medicine | 0.00% | Hold | 8,050 | $26.58 | $214K | — | — |
| DOW - DOW Inc | 0.00% | Add +0.2% | 3,689 | $56.65 | $209K | +6 | −$3K |
| VSAT - Viasat | 0.00% | Reduce −65.3% | 4,603 | $44.54 | $205K | −8,665 | −$526K |
| LILA - Liberty Latin America · CL C | 0.00% | Hold | 16,578 | $11.40 | $189K | — | — |
| NMZ — | 0.00% | Hold | 12,099 | $15.13 | $183K | — | — |
| BGT — | 0.00% | Hold | 12,678 | $13.96 | $177K | — | — |
| ETN - Eaton | 0.00% | Reduce −0.3% | 13,287 | $13.10 | $174K | −45 | −$2K |
| BLK - Blackrock Muni Income Tr Ii | 0.00% | Reduce −3.0% | 10,204 | $15.09 | $154K | −311 | −$5K |
| Annaly Cap Mgmt | 0.00% | Hold | 19,197 | $7.81 | $150K | — | — |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 21,764 | $6.75 | $147K | — | — |
| DNP - Dnp Select Income Fd | 0.00% | Hold | 13,113 | $10.91 | $143K | — | — |
| IVZ - Invesco | 0.00% | Hold | 10,414 | $13.44 | $140K | — | — |
| Holding | 0.00% | Reduce −55.0% | 16,817 | $7.79 | $131K | −20,525 | −$168K |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 12,441 | $10.37 | $129K | — | — |
| SAN — | 0.00% | Reduce −45.6% | 22,910 | $3.27 | $75K | −19,169 | −$77K |
| GCI - Gannett | 0.00% | Hold | 10,075 | $5.36 | $54K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Hold | 24,000 | $2.08 | $50K | — | — |
| IVZ - Invesco Sr Income Tr | 0.00% | Hold | 11,113 | $4.32 | $48K | — | — |
| Nucana | 0.00% | Hold | 19,467 | $2.36 | $46K | — | — |
| Ziopharm Oncology | 0.00% | Hold | 34,000 | $1.09 | $37K | — | — |
Showing top 50 of 335 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LNG - Cheniere Energy | 1.16% | Exit | 0 | $97.67 | $50M | −508,720 | −$50M |
| Pimco Income Opportunity Fd | 0.04% | Exit | 0 | $24.51 | $2M | −65,861 | −$2M |
| Pimco Dynamic Cr Income Fd | 0.02% | Exit | 0 | $21.12 | $909K | −43,042 | −$909K |
| Holding · CL A | 0.01% | Exit | 0 | $10.11 | $527K | −52,147 | −$527K |
| T - A T & T | 0.01% | Exit | 0 | $26.97 | $282K | −10,456 | −$282K |
| Stoneco · CL A | 0.01% | Exit | 0 | $34.67 | $272K | −7,845 | −$272K |
| XYZ - Block · CL A | 0.01% | Exit | 0 | $239.81 | $253K | −1,055 | −$253K |
| Holding | 0.01% | Exit | 0 | $24.01 | $235K | −9,789 | −$235K |
| Holding | — | Exit | 0 | $7.27 | $150K | −20,636 | −$150K |
| Greenlane · CL A | — | Exit | 0 | $2.40 | $24K | −10,000 | −$24K |
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 |
About
HORIZON KINETICS ASSET MANAGEMENT LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2