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 | 41.31% | Reduce −0.1% | 1,516,502 | $1,352 | $2.1B | −953 | +$155M |
| FNV - Franco Nevada | 3.48% | Add +10.1% | 1,083,060 | $159.52 | $173M | +99,555 | +$37M |
| WPM - Wheaton Precious Metals | 3.19% | Add +7.1% | 3,324,297 | $47.58 | $158M | +221,587 | +$25M |
| CACI - Caci Intl · CL A | 2.88% | Add +2.4% | 474,540 | $301.26 | $143M | +11,198 | +$18M |
| ICE - Intercontinental Exchange | 2.69% | Add +15.8% | 1,009,045 | $132.12 | $133M | +137,646 | +$14M |
| BN - Brookfield Asset Mgmt · CL A | 2.58% | Add +9.0% | 2,266,094 | $56.57 | $128M | +187,959 | +$3M |
| ADM - Archer Daniels Midland | 1.79% | Add +27.1% | 983,882 | $90.26 | $89M | +209,718 | +$36M |
| CVEO - Civeo Cda | 1.68% | Add +1.1% | 3,528,221 | $23.61 | $83M | +39,579 | +$16M |
| CRL - Charles Riv Labs Intl | 1.57% | Add +21.1% | 275,239 | $283.97 | $78M | +47,933 | −$7M |
| HHH - Howard Hughes | 1.48% | Reduce −3.5% | 707,529 | $103.61 | $73M | −25,349 | −$1M |
| LYV - Live Nation Entertainment | 1.35% | Reduce −6.7% | 571,785 | $117.64 | $67M | −41,336 | −$6M |
| MSB - Mesabi Tr | 1.34% | Add +17.1% | 2,494,497 | $26.64 | $66M | +364,751 | +$10M |
| Viper Energy Partners | 1.31% | Add +40.7% | 2,203,014 | $29.57 | $65M | +637,210 | +$32M |
| CME - CME Group | 1.18% | Add +16.5% | 245,675 | $237.86 | $58M | +34,753 | +$10M |
| SVXY - Proshares Tr Ii | 1.07% | Add +1.7% | 971,841 | $54.56 | $53M | +16,605 | −$6M |
| Associated Cap Group · CL A | 1.06% | Add +0.5% | 1,260,329 | $41.91 | $53M | +6,762 | −$1M |
| Brigham Minerals · CL A | 1.01% | Add +35.7% | 1,957,136 | $25.55 | $50M | +514,638 | +$20M |
| Sandstorm Gold | 0.98% | Add +10.4% | 6,030,440 | $8.08 | $49M | +567,819 | +$15M |
| CBOE - Cboe Global Markets | 0.96% | Reduce −0.5% | 416,427 | $114.42 | $48M | −2,003 | −$7M |
| NTR - Nutrien | 0.93% | Add +52.4% | 443,614 | $103.99 | $46M | +152,591 | +$24M |
| MMC - Marsh & Mclennan Cos | 0.84% | Add +31.4% | 245,536 | $170.42 | $42M | +58,663 | +$9M |
| BG - Bunge | 0.78% | New | 351,540 | $110.81 | $39M | +351,540 | +$39M |
| WST - West Fraser Timber | 0.76% | Add +30.6% | 459,112 | $82.43 | $38M | +107,581 | +$4M |
| SAIC - Science Applicatns Intl Cp | 0.74% | Reduce −1.5% | 398,706 | $92.17 | $37M | −6,064 | +$3M |
| AN - Autonation | 0.74% | Reduce −4.9% | 368,195 | $99.58 | $37M | −18,775 | −$9M |
| Liberty Medica Del | 0.73% | Reduce −2.9% | 793,377 | $45.73 | $36M | −24,040 | −$5M |
| WY - Weyerhaeuser | 0.70% | Add +35.1% | 923,034 | $37.90 | $35M | +239,637 | +$7M |
| CBRE - CBRE Group · CL A | 0.70% | Add +33.2% | 378,418 | $91.52 | $35M | +94,254 | +$4M |
| WEN - Wendys | 0.65% | Reduce −6.0% | 1,470,569 | $21.97 | $32M | −93,757 | −$5M |
| JOE - The Saint Joe | 0.63% | Add +18.0% | 531,594 | $59.24 | $31M | +81,082 | +$8M |
| VRSK - Verisk Analytics · CL A | 0.61% | Add +27.5% | 141,183 | $214.63 | $30M | +30,408 | +$5M |
| Osisko Gold Royalties | 0.59% | Add +39.6% | 2,233,892 | $13.19 | $29M | +633,710 | +$10M |
| LBRDA - Liberty Broadband | 0.55% | Reduce −15.5% | 203,557 | $135.32 | $28M | −37,358 | −$11M |
| DMLP - Dorchester Minerals | 0.54% | Reduce −2.0% | 1,029,906 | $25.95 | $27M | −20,528 | +$6M |
| IEP - Icahn Enterprises | 0.50% | Reduce −9.2% | 479,737 | $51.93 | $25M | −48,581 | −$1M |
| PAG - Penske Automotive Grp | 0.45% | Reduce −1.6% | 239,926 | $93.72 | $22M | −3,991 | −$4M |
| SPGI - S&P Global | 0.44% | Add +3930.4% | 53,000 | $410.19 | $22M | +51,685 | +$21M |
| CNS - Cohen & Steers | 0.43% | Add +12.7% | 247,443 | $85.89 | $21M | +27,818 | +$935K |
| RGLD - Royal Gold | 0.42% | Reduce −3.7% | 148,342 | $141.28 | $21M | −5,635 | +$5M |
| BRK.B - Berkshire Hathaway · CL B | 0.36% | Reduce −9.6% | 51,051 | $352.90 | $18M | −5,418 | +$1M |
| Liberty Media Del | 0.36% | Reduce −3.6% | 387,141 | $45.71 | $18M | −14,641 | −$3M |
| OSK - Oshkosh | 0.33% | Add 0.0% | 162,337 | $100.65 | $16M | +62 | −$2M |
| IPAR - Inter Parfums | 0.33% | Reduce −2.8% | 183,639 | $88.05 | $16M | −5,208 | −$4M |
| ELS - Equity Lifestyle Pptys | 0.31% | Reduce −3.7% | 199,621 | $76.48 | $15M | −7,750 | −$3M |
| RPRX - Royalty Pharma · CLASS A | 0.31% | Add +38.4% | 390,918 | $38.96 | $15M | +108,381 | +$4M |
| Liberty Media Del | 0.30% | Reduce −1.5% | 211,773 | $69.84 | $15M | −3,295 | +$1M |
| TRC - Tejon Ranch Del | 0.30% | Add +8.4% | 807,510 | $18.26 | $15M | +62,848 | +$537K |
| MA - Mastercard · CL A | 0.28% | Reduce −2.6% | 38,583 | $357.39 | $14M | −1,048 | −$451K |
| PBT - Permian Basin Rty Tr | 0.28% | Add +189.1% | 1,101,387 | $12.51 | $14M | +720,366 | +$10M |
| BA - Boeing | 0.27% | Reduce −0.8% | 68,813 | $191.50 | $13M | −581 | −$792K |
| SII - Sprott | 0.23% | Add +444.4% | 227,223 | $50.24 | $11M | +185,484 | +$10M |
| Liberty Media Del | 0.21% | Reduce −0.9% | 168,118 | $63.13 | $11M | −1,537 | +$546K |
| EBAY - EBAY Inc | 0.21% | Reduce −1.7% | 179,059 | $57.26 | $10M | −3,154 | −$2M |
| Gamco Investors · CL A | 0.20% | Add +4.8% | 456,339 | $22.11 | $10M | +20,952 | −$786K |
| Kraneshares Tr | 0.20% | Add +16.0% | 214,971 | $46.66 | $10M | +29,600 | +$596K |
| Alleghany Del | 0.18% | Reduce −8.4% | 10,286 | $846.98 | $9M | −941 | +$1M |
| CORZ - Core Scientific | 0.17% | New | 1,049,514 | $8.23 | $9M | +1,049,514 | +$9M |
| VGSH - Vanguard Scottsdale Fds | 0.17% | Reduce −2.5% | 139,111 | $59.26 | $8M | −3,499 | −$431K |
| GOOGL - Alphabet · CL A | 0.16% | Reduce −1.0% | 2,919 | $2,781 | $8M | −29 | −$422K |
| GOOG - Alphabet · CL C | 0.16% | Reduce −1.1% | 2,785 | $2,792 | $8M | −30 | −$367K |
| NDAQ - Nasdaq | 0.15% | Add +0.3% | 40,456 | $178.19 | $7M | +136 | −$1M |
| MSGS - MSG Sports · CL A | 0.14% | Reduce −0.5% | 39,062 | $179.36 | $7M | −211 | +$183K |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.14% | Reduce 0.0% | 532,289 | $13.14 | $7M | −106 | −$1M |
| V - VISA · CL A | 0.13% | Reduce 0.0% | 29,562 | $221.77 | $7M | −12 | +$147K |
| IAA | 0.13% | Add +2.9% | 169,769 | $38.25 | $6M | +4,770 | −$2M |
| PTEN - Patterson Uti Energy | 0.13% | Hold | 414,076 | $15.48 | $6M | — | — |
| MSTR - Microstrategy · CL A | 0.12% | Add +0.8% | 12,327 | $486.33 | $6M | +98 | −$664K |
| BRK.A - Berkshire Hathaway · CL A | 0.12% | Hold | 11 | $528,909 | $6M | — | — |
| FCX - Freeport Mcmoran · CL B | 0.11% | Reduce −1.6% | 112,187 | $49.74 | $6M | −1,786 | +$824K |
| RYN - Rayonier | 0.10% | Add +3.4% | 126,496 | $41.12 | $5M | +4,196 | +$266K |
| Catchmark Timber Tr · CL A | 0.10% | Add +18.6% | 578,283 | $8.20 | $5M | +90,530 | +$494K |
| WMB - Williams Cos | 0.09% | Reduce −0.3% | 138,884 | $33.41 | $5M | −379 | +$1M |
| ABBV - Abbvie | 0.09% | Reduce −0.7% | 28,368 | $162.12 | $5M | −200 | +$731K |
| AMCX - Amc Networks · CL A | 0.09% | Reduce −11.9% | 111,883 | $40.63 | $5M | −15,044 | +$175K |
| SPHR — · CL A | 0.09% | Reduce −1.5% | 53,354 | $83.31 | $4M | −813 | +$635K |
| MKL - Markel | 0.08% | Reduce −3.0% | 2,804 | $1,475 | $4M | −87 | +$570K |
| APYX - Apyx Med | 0.08% | Hold | 615,000 | $6.53 | $4M | — | — |
| LBRDA - Liberty Broadband | 0.08% | Reduce −35.1% | 30,322 | $131.06 | $4M | −16,421 | −$4M |
| XOM - Exxon Mobil | 0.08% | Reduce −1.0% | 47,440 | $82.59 | $4M | −500 | +$985K |
| PDI - Pimco Dynamic Income Fd | 0.08% | Reduce −0.8% | 160,435 | $24.37 | $4M | −1,265 | −$280K |
| Costamare | 0.08% | Reduce −0.3% | 226,537 | $17.05 | $4M | −600 | +$989K |
| DSL - Doubleline Income Solutions | 0.07% | Reduce −2.2% | 241,637 | $14.52 | $4M | −5,387 | −$473K |
| BMY - Bristol-Myers Squibb | 0.07% | Reduce −0.3% | 47,864 | $73.04 | $3M | −120 | +$504K |
| TCOM - Tri Pointe Homes | 0.07% | Reduce −1.0% | 171,312 | $20.08 | $3M | −1,800 | −$1M |
| AMLP - Alps ETF Tr Alerian Mlp | 0.07% | Add +2.0% | 89,120 | $38.30 | $3M | +1,742 | +$552K |
| JNJ - Johnson & Johnson | 0.07% | Reduce −0.1% | 18,554 | $177.21 | $3M | −19 | +$111K |
| MSTR - Pimco Income Strategy Fd Ii | 0.06% | Reduce −3.7% | 359,788 | $8.68 | $3M | −13,653 | −$443K |
| EPD - Enterprise Prods Partners L | 0.06% | Reduce −12.9% | 118,743 | $25.81 | $3M | −17,612 | +$71K |
| Discovery | 0.06% | Reduce −1.5% | 118,493 | $24.92 | $3M | −1,849 | +$120K |
| MRK - Merck & | 0.06% | Add +0.3% | 35,499 | $82.06 | $3M | +102 | +$200K |
| DHR - Danaher | 0.06% | Reduce −4.7% | 9,893 | $293.34 | $3M | −489 | −$514K |
| MSFT - Microsoft | 0.06% | Reduce −1.4% | 9,088 | $308.32 | $3M | −126 | −$297K |
| GDXJ - Vaneck Vectors ETF Tr | 0.06% | Reduce −0.7% | 59,688 | $46.88 | $3M | −394 | +$279K |
| IGSB - Ishares Tr | 0.06% | Hold | 54,000 | $51.72 | $3M | — | — |
| PFE - Pfizer | 0.06% | Hold | 53,506 | $51.77 | $3M | — | — |
| SATS - Echostar · CL A | 0.06% | Reduce −5.1% | 112,622 | $24.34 | $3M | −6,100 | −$387K |
| NBB - Nuveen Build American | 0.05% | Reduce −1.6% | 133,649 | $19.99 | $3M | −2,193 | −$412K |
| LVS - Las Vegas Sands | 0.05% | Reduce −0.9% | 68,489 | $38.87 | $3M | −600 | +$61K |
| DBL - Doubleline Opportunistic Cr | 0.05% | Reduce −2.7% | 158,318 | $16.76 | $3M | −4,313 | −$465K |
| IAC - Iac Interactivecorp | 0.05% | Reduce −0.9% | 26,193 | $100.29 | $3M | −229 | −$827K |
| BSM — | 0.05% | Reduce −1.1% | 193,089 | $13.46 | $3M | −2,221 | +$581K |
| CVX - Chevron | 0.05% | Reduce −0.8% | 15,782 | $162.84 | $3M | −127 | +$703K |
| Ritchie Bros Auctioneers | 0.05% | Add +1.4% | 43,169 | $59.02 | $3M | +592 | −$58K |
| BN - Brookfield | 0.05% | Reduce −3.1% | 37,530 | $66.24 | $2M | −1,200 | +$131K |
| Sealed Air | 0.05% | Reduce −0.7% | 35,135 | $66.97 | $2M | −250 | −$34K |
| LHX - L3 Harris Technologies | 0.05% | Reduce −1.1% | 9,323 | $248.53 | $2M | −103 | +$307K |
| AAPL - Apple | 0.05% | Reduce −3.0% | 13,102 | $174.63 | $2M | −402 | −$110K |
| NAD - Nuveen Quality Muncp Income | 0.05% | Hold | 170,276 | $13.36 | $2M | — | — |
| OPLN - Kar Auction Svcs | 0.05% | Reduce −0.2% | 124,478 | $18.05 | $2M | −203 | +$299K |
| INFL - Listed Fd Tr | 0.04% | Reduce −8.4% | 66,583 | $33.31 | $2M | −6,102 | −$51K |
| Mantech Intl · CL A | 0.04% | Hold | 25,000 | $86.20 | $2M | — | — |
| RMT - Royce Micro-Cap Tr | 0.04% | Reduce −4.0% | 204,831 | $10.52 | $2M | −8,439 | −$308K |
| MO - Altria Group | 0.04% | Add +0.1% | 41,054 | $52.25 | $2M | +40 | +$201K |
| LLY - Eli Lilly And | 0.04% | Hold | 7,386 | $286.35 | $2M | — | — |
| CSCO - Cisco Systems | 0.04% | Add +0.9% | 37,857 | $55.76 | $2M | +350 | −$266K |
| FNF - Fidelity National Financial | 0.04% | Add +1.8% | 43,186 | $48.84 | $2M | +750 | −$105K |
| XCXEX - Mfs High Income Mun Tr | 0.04% | Reduce −1.5% | 479,295 | $4.39 | $2M | −7,405 | −$373K |
| PM - Philip Morris Intl | 0.04% | Reduce −0.2% | 22,383 | $93.96 | $2M | −50 | −$28K |
| ET - Energy Transfer Equity L P | 0.04% | Reduce −21.3% | 185,655 | $11.19 | $2M | −50,384 | +$134K |
| Navigator | 0.04% | Reduce −13.9% | 166,815 | $12.21 | $2M | −26,926 | +$319K |
| KMI - Kinder Morgan Del | 0.04% | New | 105,828 | $18.91 | $2M | +105,828 | +$2M |
| MKTX - Marketaxess | 0.04% | Hold | 5,704 | $340.11 | $2M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.04% | Reduce −3.5% | 4,262 | $451.67 | $2M | −153 | −$172K |
| MHD — | 0.04% | Hold | 134,028 | $14.23 | $2M | — | — |
| SU - Suncor Energy | 0.04% | Hold | 58,079 | $32.59 | $2M | — | — |
| NEM - Newmont | 0.04% | Reduce −1.4% | 23,475 | $79.45 | $2M | −339 | +$388K |
| EXPE - Expedia Group | 0.04% | Hold | 9,433 | $195.70 | $2M | — | — |
| Equity Commonwealth | 0.04% | Reduce −0.2% | 64,522 | $28.21 | $2M | −111 | +$146K |
| PARA - Paramount Global · CL B | 0.04% | Add +25.0% | 47,816 | $37.81 | $2M | +9,558 | +$653K |
| VOO - Vanguard Index Fds | 0.04% | Reduce −1.2% | 4,286 | $415.07 | $2M | −54 | −$116K |
| ABT - Abbott Labs | 0.04% | Hold | 14,916 | $118.33 | $2M | — | — |
| NVS - Novartis AG | 0.04% | Hold | 20,050 | $87.73 | $2M | — | — |
| Discovery | 0.04% | Hold | 70,265 | $24.98 | $2M | — | — |
| KLAC - Kla-Tencor | 0.04% | Reduce −2.2% | 4,794 | $366.08 | $2M | −110 | −$354K |
| REZI - Resideo Technologies | 0.03% | Add +0.1% | 71,790 | $23.83 | $2M | +68 | −$156K |
| VCSH - Vanguard Scottsdale Fds | 0.03% | Hold | 21,838 | $78.07 | $2M | — | — |
| Bgc Partners · CL A | 0.03% | Reduce −20.8% | 383,648 | $4.40 | $2M | −100,557 | −$564K |
| EMR - Emerson Elec | 0.03% | Add +2.0% | 16,636 | $98.04 | $2M | +330 | +$115K |
| IRM - Iron Mtn | 0.03% | Add +9.7% | 27,658 | $55.43 | $2M | +2,450 | +$214K |
| CAT - Caterpillar | 0.03% | Add +2.6% | 6,793 | $222.88 | $2M | +175 | +$146K |
| GDX - Vaneck Vectors ETF Tr | 0.03% | Reduce −30.4% | 38,291 | $38.34 | $1M | −16,727 | −$294K |
| TD - Toronto Dominion Bk Ont | 0.03% | Hold | 18,100 | $79.45 | $1M | — | — |
| Liberty Media Del | 0.03% | Reduce −1.8% | 50,720 | $27.92 | $1M | −952 | −$36K |
| VZ - Verizon Communications | 0.03% | Reduce −2.7% | 27,481 | $50.94 | $1M | −750 | −$67K |
| CVS - Cvs Health | 0.03% | Reduce −3.0% | 13,617 | $101.20 | $1M | −425 | −$71K |
| WOOD - Ishares Tr | 0.03% | Reduce −2.6% | 15,392 | $89.33 | $1M | −405 | −$78K |
| MSTR - Pimco Income Strategy Fd | 0.03% | Reduce −2.1% | 132,460 | $10.20 | $1M | −2,866 | −$134K |
| CSW - Csw Industrials | 0.03% | Hold | 11,200 | $117.59 | $1M | — | — |
| NSC - Norfolk Southn | 0.03% | Hold | 4,566 | $285.15 | $1M | — | — |
| SON - Sonoco Products | 0.03% | Add +3.0% | 20,600 | $62.57 | $1M | +600 | +$131K |
| BAC - Bank of America | 0.03% | Add +0.3% | 31,226 | $41.22 | $1M | +100 | −$98K |
| ROK - Rockwell Automation | 0.03% | Hold | 4,503 | $280.04 | $1M | — | — |
| BLK - Blackrock | 0.02% | Hold | 102,442 | $12.09 | $1M | — | — |
| OIH - Vaneck Vectors ETF Tr | 0.02% | Add +2.4% | 4,343 | $282.52 | $1M | +100 | +$443K |
| PYPL - Paypal | 0.02% | Reduce −86.6% | 10,540 | $115.65 | $1M | −68,059 | −$14M |
| MDLZ - Mondelez Intl · CL A | 0.02% | Hold | 19,254 | $62.79 | $1M | — | — |
| NRK — | 0.02% | Hold | 98,746 | $12.14 | $1M | — | — |
| Lendingtree | 0.02% | Hold | 10,000 | $119.70 | $1M | — | — |
| GM - General Mtrs | 0.02% | Add +0.5% | 26,350 | $43.76 | $1M | +125 | −$385K |
| RTX - Raytheon Technologies | 0.02% | Reduce −0.9% | 11,530 | $99.05 | $1M | −107 | +$141K |
| FHI - Federated Hermes · CL B | 0.02% | Reduce −4.6% | 32,846 | $34.07 | $1M | −1,568 | −$174K |
| HON - Honeywell Intl | 0.02% | Add +0.4% | 5,738 | $194.49 | $1M | +21 | −$76K |
| MOV - Movado Group | 0.02% | Reduce −3.5% | 28,374 | $39.05 | $1M | −1,026 | −$122K |
| Dish Network · CL A | 0.02% | Reduce −9.9% | 34,087 | $31.65 | $1M | −3,766 | −$149K |
| BCPC - Balchem | 0.02% | Reduce −63.5% | 7,865 | $136.68 | $1M | −13,668 | −$3M |
| RCL - Royal Caribbean Group | 0.02% | Reduce −8.1% | 12,798 | $83.76 | $1M | −1,128 | +$1K |
| AMGN - Amgen | 0.02% | Hold | 4,389 | $241.74 | $1M | — | — |
| Gladstone Ld | 0.02% | Reduce −0.4% | 28,944 | $36.42 | $1M | −124 | +$73K |
| MCD - Mcdonalds | 0.02% | Hold | 4,207 | $247.21 | $1M | — | — |
| KRP - Kimbell Rty Partners | 0.02% | Add +38.0% | 62,922 | $16.26 | $1M | +17,319 | +$401K |
| CMS - CMS Energy | 0.02% | Hold | 14,575 | $69.91 | $1M | — | — |
| AZNN — | 0.02% | Hold | 15,263 | $66.37 | $1M | — | — |
| WPC - W P Carey | 0.02% | Add +1.0% | 12,525 | $80.88 | $1M | +125 | −$4K |
| Scripps E W Ohio · CL A | 0.02% | Hold | 48,000 | $20.79 | $998K | — | — |
| Holding | 0.02% | Hold | 71,660 | $13.84 | $992K | — | — |
| ABBNY - ABB | 0.02% | Add +0.5% | 30,137 | $32.35 | $975K | +150 | −$170K |
| BLK - Blackrock | 0.02% | Reduce −1.2% | 73,305 | $13.12 | $962K | −887 | −$163K |
| NZF - Nuveen Municipal Credit | 0.02% | Hold | 65,021 | $14.61 | $950K | — | — |
| PCH - Potlatchdeltic | 0.02% | Add +6.1% | 17,766 | $52.74 | $937K | +1,018 | −$72K |
| UNP - Union Pacific | 0.02% | Reduce −43.3% | 3,410 | $273.31 | $932K | −2,605 | −$583K |
| Liberty Media Del | 0.02% | Reduce −2.3% | 31,851 | $28.79 | $917K | −760 | −$21K |
| RYN - Rayonier Advanced Matls | 0.02% | Reduce −1.1% | 138,450 | $6.57 | $910K | −1,600 | +$110K |
| RQI - Cohen & Steers Quality Rlty | 0.02% | Hold | 54,233 | $16.72 | $907K | — | — |
| GE - GE Aerospace | 0.02% | Add +25.1% | 9,702 | $91.53 | $888K | +1,948 | +$155K |
| Lions Gate Entmnt · CL B | 0.02% | Reduce −17.7% | 59,070 | $15.03 | $888K | −12,734 | −$217K |
| NVO - Novo-Nordisk A S | 0.02% | Hold | 7,740 | $111.11 | $860K | — | — |
| Cf Acquisition Vi · CL A | 0.02% | Add +3.6% | 72,289 | $11.87 | $858K | +2,504 | +$102K |
| BX - Blackstone · CL A | 0.02% | Reduce −0.6% | 6,660 | $126.88 | $845K | −40 | −$22K |
| DIS - Disney Walt Disney | 0.02% | Add +0.3% | 6,080 | $137.17 | $834K | +17 | −$105K |
| SEB - Seaboard | 0.02% | Add +74.3% | 190 | $4,205 | $799K | +81 | +$370K |
| ADI - Analog Devices | 0.02% | Add +1.1% | 4,800 | $165.21 | $793K | +50 | −$42K |
| RCG - Renn Fund | 0.02% | Add +48.8% | 367,149 | $2.16 | $793K | +120,482 | +$139K |
| BIIB - Biogen | 0.02% | Hold | 3,750 | $210.67 | $790K | — | — |
| MYI — | 0.02% | Hold | 62,279 | $12.56 | $782K | — | — |
| XFRAX — | 0.02% | Reduce 0.0% | 59,291 | $13.02 | $772K | −9 | −$24K |
| GLD - Spdr Gold Trust | 0.02% | Hold | 4,197 | $180.61 | $758K | — | — |
| TFX - Teleflex | 0.02% | Hold | 2,126 | $354.66 | $754K | — | — |
| SLV - Ishares Silver Tr | 0.01% | Reduce −0.8% | 31,833 | $22.87 | $728K | −265 | +$38K |
| INTC - Intellia Therapeutics | 0.01% | Hold | 10,000 | $72.70 | $727K | — | — |
| SPSB - Spdr Ser Tr | 0.01% | Hold | 24,000 | $30.12 | $723K | — | — |
| WTM - White Mountains Insurance Group | 0.01% | Reduce −23.9% | 635 | $1,137 | $722K | −199 | −$124K |
| Black Knight | 0.01% | Add +5.1% | 12,372 | $57.95 | $717K | +600 | −$259K |
| BR - Broadridge Finl Solutions | 0.01% | Hold | 4,564 | $155.78 | $711K | — | — |
| Glaxosmithkline | 0.01% | Reduce −0.3% | 16,146 | $43.54 | $703K | −54 | −$11K |
| VTI - Vanguard Index Fds | 0.01% | Reduce −6.7% | 3,078 | $227.75 | $701K | −220 | −$95K |
| SNY - Sanofi | 0.01% | Hold | 13,000 | $51.31 | $667K | — | — |
| DORM - Dorman Products | 0.01% | Reduce −63.2% | 7,000 | $95.00 | $665K | −12,036 | −$1M |
| DGX - Quest Diagnostics | 0.01% | Reduce −0.2% | 4,800 | $136.88 | $657K | −12 | −$176K |
| IVZ - Invesco | 0.01% | Reduce −0.4% | 57,422 | $11.34 | $651K | −253 | −$133K |
| NAN - Nuveen New York Qlt Mun | 0.01% | Hold | 50,071 | $12.56 | $629K | — | — |
| VXF - Vanguard Index Fds | 0.01% | Reduce −64.1% | 3,770 | $165.78 | $625K | −6,732 | −$1M |
| RSP — | 0.01% | Reduce −1.9% | 3,938 | $157.69 | $621K | −75 | −$32K |
| MPC - Marathon Petroleum | 0.01% | Hold | 7,220 | $85.46 | $617K | — | — |
| GHC - Graham | 0.01% | Hold | 1,008 | $611.11 | $616K | — | — |
| Nuveen Sr Income Fd | 0.01% | Hold | 105,209 | $5.67 | $597K | — | — |
| Bakkt · CL A | 0.01% | Add +56.4% | 94,455 | $6.16 | $582K | +34,055 | +$68K |
| ALKS - Alkermes | 0.01% | Hold | 22,000 | $26.32 | $579K | — | — |
| AJG - Gallagher Arthur J & | 0.01% | Reduce −0.6% | 3,310 | $174.62 | $578K | −19 | +$13K |
| Holding | 0.01% | Hold | 55,869 | $10.15 | $567K | — | — |
| INTC - Intel | 0.01% | Add +9.6% | 11,369 | $49.52 | $563K | +1,000 | +$29K |
| BTZ — | 0.01% | Hold | 44,576 | $12.56 | $560K | — | — |
| ALCO - Alico | 0.01% | Reduce −24.5% | 14,800 | $37.57 | $556K | −4,800 | −$170K |
| VMI - Valmont Inds | 0.01% | Hold | 2,300 | $238.70 | $549K | — | — |
| GILD - Gilead Sciences | 0.01% | Reduce −18.3% | 9,000 | $59.44 | $535K | −2,017 | −$265K |
| SYK - Stryker | 0.01% | Hold | 2,000 | $267.50 | $535K | — | — |
| MTCH - Match Group | 0.01% | Reduce −5.2% | 4,863 | $108.78 | $529K | −266 | −$149K |
| BLK - Blackrock | 0.01% | Hold | 22,050 | $23.63 | $521K | — | — |
| BELFB - Bel Fuse · CL B | 0.01% | Hold | 28,988 | $17.83 | $517K | — | — |
| SBLK - Star Bulk Carriers | 0.01% | New | 17,408 | $29.70 | $517K | +17,408 | +$517K |
| FHI - Federated Hermes | 0.01% | Reduce −3.7% | 40,133 | $12.71 | $510K | −1,524 | −$116K |
| IVZ - Invesco Value Mun Income Tr | 0.01% | Reduce −0.6% | 35,862 | $13.94 | $500K | −213 | −$115K |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Hold | 3,000 | $163.33 | $490K | — | — |
| LIN - Linde | 0.01% | Reduce −3.3% | 1,530 | $319.61 | $489K | −53 | −$59K |
| KMB - Kimberly Clark | 0.01% | Add +9.8% | 3,916 | $123.08 | $482K | +350 | −$28K |
| Maverix Metals | 0.01% | Add +26.9% | 100,065 | $4.80 | $480K | +21,231 | +$136K |
| NVDA - Nvidia | 0.01% | Hold | 1,760 | $272.73 | $480K | — | — |
| SBR - Sabine Royalty Tr | 0.01% | Add +0.2% | 8,312 | $57.75 | $480K | +20 | +$134K |
| CNP - Centerpoint Energy | 0.01% | Hold | 15,472 | $30.64 | $474K | — | — |
| JPM - Jp Morgan Exchange-Traded F | 0.01% | Reduce −22.2% | 9,405 | $50.29 | $473K | −2,679 | −$137K |
| NBH - Neuberger Berman Muni Fd | 0.01% | Hold | 35,562 | $13.27 | $472K | — | — |
| Pimco ETF Tr | 0.01% | Reduce −0.6% | 4,700 | $100.21 | $471K | −30 | −$9K |
| EOG - Eog Res | 0.01% | Hold | 3,782 | $119.25 | $451K | — | — |
| Holding | 0.01% | Hold | 44,652 | $10.08 | $450K | — | — |
| Vimeo | 0.01% | Reduce −4.0% | 37,045 | $11.88 | $440K | −1,543 | −$253K |
| GBX - Greenbrier Cos | 0.01% | Add +4.3% | 8,500 | $51.53 | $438K | +350 | +$64K |
| IBM - I B M | 0.01% | Add +23.9% | 3,370 | $129.97 | $438K | +650 | +$74K |
| L - Loews | 0.01% | Hold | 6,678 | $64.84 | $433K | — | — |
| Perkinelmer | 0.01% | Hold | 2,445 | $174.64 | $427K | — | — |
| Welbilt | 0.01% | Hold | 17,000 | $23.76 | $404K | — | — |
| CSWC - Capital Southwest | 0.01% | Hold | 17,000 | $23.71 | $403K | — | — |
| IAU - Ishares Gold Tr | 0.01% | Reduce −0.2% | 10,916 | $36.83 | $402K | −18 | +$21K |
| IFF - International Flavors & Fragrances | 0.01% | Hold | 3,050 | $131.48 | $401K | — | — |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $330.26 | $394K | — | — |
| XES - Spdr Ser Tr | 0.01% | Add +8.7% | 5,248 | $75.08 | $394K | +420 | +$155K |
| RA — | 0.01% | Hold | 18,862 | $20.73 | $391K | — | — |
| BLK - Blackrock Muniyield Quality | 0.01% | Hold | 32,065 | $12.16 | $390K | — | — |
| CRSP - Crispr Therapeutics AG | 0.01% | Hold | 6,125 | $62.69 | $384K | — | — |
| BN - Brookfield Infrastructure | 0.01% | Hold | 5,078 | $75.42 | $383K | — | — |
| SHV - Ishares Tr | 0.01% | Reduce −25.5% | 3,456 | $110.24 | $381K | −1,185 | −$131K |
| BLK - Blackrock Munivest Fd | 0.01% | Hold | 46,440 | $8.16 | $379K | — | — |
| BXMT — · CL A | 0.01% | Reduce −0.1% | 11,871 | $31.76 | $377K | −17 | +$13K |
| LEN - Lennar · CL A | 0.01% | Reduce −1.1% | 4,585 | $81.13 | $372K | −50 | −$166K |
| PEP - Pepsico | 0.01% | Reduce −47.7% | 2,204 | $167.42 | $369K | −2,008 | −$363K |
| KHC - Kraft Heinz | 0.01% | Add +6.3% | 9,346 | $39.38 | $368K | +550 | +$52K |
| JPM - Jp Morgan Chase & | 0.01% | Reduce −6.7% | 2,676 | $136.40 | $365K | −191 | −$89K |
| VTRS - Viatris | 0.01% | Add +18.7% | 33,588 | $10.87 | $365K | +5,300 | −$18K |
| AMT - American Tower Reit | 0.01% | Reduce −0.2% | 1,428 | $251.40 | $359K | −3 | −$60K |
| BK - Bank Of New York Mellon | 0.01% | Hold | 7,194 | $49.62 | $357K | — | — |
| FIS - Fidelity Natl Info | 0.01% | Hold | 3,550 | $100.28 | $356K | — | — |
| CMCSA - Comcast · CL A | 0.01% | Hold | 7,517 | $46.83 | $352K | — | — |
| Neuberger Berman Ny Mun Fd | 0.01% | Hold | 29,442 | $11.62 | $342K | — | — |
| OGN - Organon & | 0.01% | Add +42.2% | 9,636 | $34.97 | $337K | +2,858 | +$131K |
| MTN - Vail Resorts | 0.01% | Hold | 1,262 | $259.90 | $328K | — | — |
| WST - West Pharmaceutical | 0.01% | Reduce −0.8% | 27,019 | $11.99 | $324K | −206 | −$46K |
| OXY - Occidental | 0.01% | New | 5,653 | $56.78 | $321K | +5,653 | +$321K |
| GPC - Genuine Parts | 0.01% | Hold | 2,500 | $126.00 | $315K | — | — |
| NVG — | 0.01% | Hold | 21,176 | $14.78 | $313K | — | — |
| RIO - Rio Tinto | 0.01% | Add +5.6% | 3,775 | $80.53 | $304K | +200 | +$65K |
| IONS - Ionis Pharmaceuticals | 0.01% | Hold | 8,000 | $37.00 | $296K | — | — |
| KKR — | 0.01% | Hold | 5,058 | $58.52 | $296K | — | — |
| ACN - Accenture Ireland · CLASS A | 0.01% | Hold | 869 | $337.17 | $293K | — | — |
| AMZN - Amazon | 0.01% | Hold | 89 | $3,258 | $290K | — | — |
| Nuveen Int Dur Qual Mun Trm | 0.01% | Hold | 21,130 | $13.58 | $287K | — | — |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.01% | Hold | 20,001 | $13.40 | $268K | — | — |
| PCM - Pcm Fund | 0.01% | Reduce −4.5% | 26,261 | $10.17 | $267K | −1,249 | −$28K |
| DE - Deere | 0.01% | Reduce −19.0% | 640 | $415.62 | $266K | −150 | −$5K |
| CLF - Cleveland-Cliffs | 0.01% | New | 8,216 | $32.25 | $265K | +8,216 | +$265K |
| PHYS - Sprott Physical Gold Trust | 0.01% | Hold | 17,259 | $15.35 | $265K | — | — |
| BAX - Baxter Intl | 0.01% | Reduce −45.6% | 3,400 | $77.65 | $264K | −2,850 | −$272K |
| QCOM - Qualcomm | 0.01% | Reduce −8.9% | 1,720 | $152.91 | $263K | −167 | −$82K |
| CCI - Crown Castle Intl | 0.01% | Hold | 1,420 | $184.51 | $262K | — | — |
| BLK - Blackrock | 0.01% | Hold | 21,411 | $12.19 | $261K | — | — |
| ETN - Eaton Vance Ny Mun Bd | 0.01% | Hold | 24,865 | $10.50 | $261K | — | — |
| IWC - Ishares Tr | 0.01% | Reduce −0.8% | 2,029 | $128.63 | $261K | −17 | −$25K |
| BHP - BHP Group | 0.01% | New | 3,242 | $77.11 | $250K | +3,242 | +$250K |
| GIS - General Mls | 0.00% | Hold | 3,600 | $67.78 | $244K | — | — |
| IVZ - Invesco | 0.00% | Reduce −5.6% | 3,115 | $78.33 | $244K | −185 | −$12K |
| WYNN - Wynn Resorts | 0.00% | Reduce −5.8% | 3,062 | $79.69 | $244K | −190 | −$33K |
| DOW - DOW Inc | 0.00% | Add +2.5% | 3,781 | $63.74 | $241K | +92 | +$32K |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Hold | 20,955 | $11.50 | $241K | — | — |
| BLK - Blackrock | 0.00% | Hold | 18,053 | $13.24 | $239K | — | — |
| COIN - Coinbase Global · CL A | 0.00% | Hold | 1,251 | $190.25 | $238K | — | — |
| MMM - 3M | 0.00% | Hold | 1,591 | $148.96 | $237K | — | — |
| CL - Colgate Palmolive | 0.00% | Hold | 2,978 | $75.89 | $226K | — | — |
| Holding | 0.00% | Hold | 8,000 | $28.00 | $224K | — | — |
| SLP - Simulations Plus | 0.00% | Hold | 4,367 | $51.06 | $223K | — | — |
| WMT - Walmart | 0.00% | Hold | 1,457 | $148.94 | $217K | — | — |
| FTV - Fortive | 0.00% | Reduce −0.6% | 3,540 | $61.02 | $216K | −21 | −$56K |
| NWL - Newell Brands | 0.00% | Hold | 9,882 | $21.45 | $212K | — | — |
| RIOT - Riot Blockchain | 0.00% | Hold | 10,000 | $21.20 | $212K | — | — |
| Trecora Res | 0.00% | Hold | 25,003 | $8.48 | $212K | — | — |
| NIM - Nuveen Select Mat Mun Fd | 0.00% | Hold | 21,500 | $9.58 | $206K | — | — |
| ASTL - Algoma Stl Group | 0.00% | Hold | 18,180 | $11.28 | $205K | — | — |
| Holding | 0.00% | Reduce −1.3% | 21,822 | $8.39 | $183K | −291 | −$32K |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $11.50 | $173K | — | — |
| BGT — | 0.00% | Hold | 12,678 | $12.78 | $162K | — | — |
| LILA - Liberty Latin America · CL C | 0.00% | Hold | 16,578 | $9.59 | $159K | — | — |
| Nektar Therapeutics | 0.00% | Add +57.3% | 29,300 | $5.39 | $158K | +10,670 | −$94K |
| NMZ — | 0.00% | Hold | 12,099 | $12.98 | $157K | — | — |
| ETN - Eaton Vance Dur | 0.00% | Reduce −2.7% | 12,928 | $11.68 | $151K | −359 | −$23K |
| DNP - Dnp Select Income Fd | 0.00% | Reduce −4.8% | 12,480 | $11.86 | $148K | −633 | +$5K |
| Pioneer Mun High Income Fd | 0.00% | Reduce −32.2% | 13,981 | $10.51 | $147K | −6,652 | −$105K |
| Holding | 0.00% | Reduce −5.9% | 15,833 | $9.22 | $146K | −984 | +$15K |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Reduce −0.2% | 21,730 | $6.35 | $138K | −34 | −$9K |
| Annaly Cap Mgmt | 0.00% | Hold | 19,197 | $7.03 | $135K | — | — |
| BLK - Blackrock Muni Income Tr Ii | 0.00% | Hold | 10,204 | $12.35 | $126K | — | — |
| NUV - Nuveen Mun Value Fd | 0.00% | Reduce −4.9% | 11,832 | $9.55 | $113K | −609 | −$16K |
| PACB — | 0.00% | Hold | 12,000 | $9.08 | $109K | — | — |
| SAN — | 0.00% | Hold | 22,910 | $3.36 | $77K | — | — |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $3.77 | $69K | — | — |
| IVZ - Invesco Sr Income Tr | 0.00% | Hold | 11,113 | $4.23 | $47K | — | — |
| GCI - Gannett | 0.00% | Reduce −0.7% | 10,000 | $4.50 | $45K | −75 | −$9K |
| GALT - Galectin Therapeutics | 0.00% | Add +8.3% | 26,000 | $1.62 | $42K | +2,000 | −$8K |
| Alaunos Therapeutics | 0.00% | Hold | 34,000 | $0.6471 | $22K | — | — |
| Nucana | 0.00% | Hold | 19,467 | $0.9760 | $19K | — | — |
Showing top 50 of 335 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Ihs Markit | 0.57% | Exit | 0 | $132.92 | $26M | −195,052 | −$26M |
| Colfax | 0.03% | Exit | 0 | $45.96 | $1M | −30,156 | −$1M |
| BN - Brookfield · CL A | 0.01% | Exit | 0 | $62.65 | $621K | −9,912 | −$621K |
| BLK - Blackrock | 0.01% | Exit | 0 | $14.87 | $606K | −40,758 | −$606K |
| Arena Pharmaceuticals | 0.01% | Exit | 0 | $92.89 | $418K | −4,500 | −$418K |
| NEE - Nextera Energy | 0.01% | Exit | 0 | $93.38 | $282K | −3,020 | −$282K |
| IVZ - Invesco | 0.01% | Exit | 0 | $72.01 | $274K | −3,805 | −$274K |
| ETN - Eaton | 0.01% | Exit | 0 | $173.13 | $250K | −1,444 | −$250K |
| TSLA - Tesla | 0.01% | Exit | 0 | $1,057 | $241K | −228 | −$241K |
| BN - Brookfield | 0.01% | Exit | 0 | $45.97 | $231K | −5,025 | −$231K |
| CCL1EUR — | — | Exit | 0 | $20.13 | $214K | −10,629 | −$214K |
| EDIT - Editas Medicine | — | Exit | 0 | $26.58 | $214K | −8,050 | −$214K |
| MAS - Masco | — | Exit | 0 | $70.33 | $211K | −3,000 | −$211K |
| VSAT - Viasat | — | Exit | 0 | $44.54 | $205K | −4,603 | −$205K |
| IVZ - Invesco | — | Exit | 0 | $13.44 | $140K | −10,414 | −$140K |
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