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 | 46.91% | Reduce −0.7% | 1,505,675 | $1,488 | $2.2B | −10,827 | +$190M |
| FNV - Franco Nevada | 3.07% | Add +2.8% | 1,113,917 | $131.58 | $147M | +30,857 | −$26M |
| CACI - Caci Intl · CL A | 2.75% | Reduce −1.7% | 466,651 | $281.78 | $131M | −7,889 | −$11M |
| WPM - Wheaton Precious Metals | 2.58% | Add +2.7% | 3,414,262 | $36.03 | $123M | +89,965 | −$35M |
| BN - Brookfield Asset Mgmt · CL A | 2.16% | Add +2.5% | 2,323,461 | $44.47 | $103M | +57,367 | −$25M |
| ICE - Intercontinental Exchange | 2.10% | Add +5.6% | 1,065,436 | $94.04 | $100M | +56,391 | −$33M |
| CVEO - Civeo Cda | 1.88% | Reduce −1.5% | 3,474,099 | $25.87 | $90M | −54,122 | +$7M |
| ADM - Archer Daniels Midland | 1.80% | Add +12.4% | 1,105,493 | $77.60 | $86M | +121,611 | −$3M |
| Viper Energy Partners | 1.41% | Add +14.4% | 2,519,252 | $26.68 | $67M | +316,238 | +$2M |
| MSB - Mesabi Tr | 1.35% | Add +5.4% | 2,628,804 | $24.52 | $64M | +134,307 | −$2M |
| CRL - Charles Riv Labs Intl | 1.34% | Add +8.6% | 298,974 | $213.97 | $64M | +23,735 | −$14M |
| Brigham Minerals · CL A | 1.16% | Add +14.6% | 2,243,428 | $24.63 | $55M | +286,292 | +$5M |
| CME - CME Group | 1.13% | Add +7.5% | 264,149 | $204.70 | $54M | +18,474 | −$4M |
| SVXY - Proshares Tr Ii | 0.98% | Reduce −0.1% | 970,989 | $48.21 | $47M | −852 | −$6M |
| CBOE - Cboe Global Markets | 0.98% | Reduce −0.9% | 412,560 | $113.19 | $47M | −3,867 | −$950K |
| HHH - Howard Hughes | 0.97% | Reduce −3.6% | 681,875 | $68.05 | $46M | −25,654 | −$27M |
| LYV - Live Nation Entertainment | 0.95% | Reduce −4.3% | 547,246 | $82.58 | $45M | −24,539 | −$22M |
| Associated Cap Group · CL A | 0.94% | Reduce −0.5% | 1,253,644 | $35.83 | $45M | −6,685 | −$8M |
| MMC - Marsh & Mclennan Cos | 0.91% | Add +13.8% | 279,309 | $155.25 | $43M | +33,773 | +$2M |
| NTR - Nutrien | 0.90% | Add +21.3% | 538,075 | $79.69 | $43M | +94,461 | −$3M |
| WST - West Fraser Timber | 0.86% | Add +17.2% | 538,038 | $76.73 | $41M | +78,926 | +$3M |
| AN - Autonation | 0.85% | Reduce −0.8% | 365,140 | $111.76 | $41M | −3,055 | +$4M |
| Sandstorm Gold | 0.80% | Add +6.6% | 6,425,969 | $5.95 | $38M | +395,529 | −$10M |
| SAIC - Science Applicatns Intl Cp | 0.78% | Add +0.4% | 400,467 | $93.10 | $37M | +1,761 | +$534K |
| BG - Bunge | 0.76% | Add +13.5% | 398,837 | $90.69 | $36M | +47,297 | −$3M |
| WY - Weyerhaeuser | 0.74% | Add +15.2% | 1,063,437 | $33.12 | $35M | +140,403 | +$238K |
| PBT - Permian Basin Rty Tr | 0.72% | Add +89.8% | 2,090,495 | $16.55 | $35M | +989,108 | +$21M |
| CBRE - CBRE Group · CL A | 0.67% | Add +14.5% | 433,396 | $73.61 | $32M | +54,978 | −$3M |
| Liberty Medica Del | 0.58% | Reduce −3.2% | 768,156 | $36.05 | $28M | −25,221 | −$9M |
| Osisko Gold Royalties | 0.54% | Add +14.4% | 2,556,407 | $10.10 | $26M | +322,515 | −$4M |
| WEN - Wendys | 0.52% | Reduce −9.8% | 1,326,816 | $18.88 | $25M | −143,753 | −$7M |
| DMLP - Dorchester Minerals | 0.51% | Reduce −0.1% | 1,029,301 | $23.85 | $25M | −605 | −$2M |
| PAG - Penske Automotive Grp | 0.51% | Reduce −2.9% | 233,022 | $104.69 | $24M | −6,904 | +$2M |
| JOE - The Saint Joe | 0.49% | Add +11.4% | 592,397 | $39.56 | $23M | +60,803 | −$8M |
| IEP - Icahn Enterprises | 0.46% | Reduce −3.9% | 461,242 | $48.12 | $22M | −18,495 | −$3M |
| LBRDA - Liberty Broadband | 0.40% | Reduce −18.0% | 167,011 | $115.64 | $19M | −36,546 | −$8M |
| RPRX - Royalty Pharma · CLASS A | 0.40% | Add +16.0% | 453,556 | $42.04 | $19M | +62,638 | +$4M |
| SPGI - S&P Global | 0.35% | Reduce −5.9% | 49,874 | $337.05 | $17M | −3,126 | −$5M |
| CNS - Cohen & Steers | 0.34% | Add +4.4% | 258,430 | $63.59 | $16M | +10,987 | −$5M |
| RGLD - Royal Gold | 0.32% | Reduce −3.3% | 143,378 | $106.78 | $15M | −4,964 | −$6M |
| ELS - Equity Lifestyle Pptys | 0.29% | Reduce −2.6% | 194,427 | $70.47 | $14M | −5,194 | −$2M |
| Liberty Media Del | 0.29% | Reduce −2.1% | 378,960 | $36.04 | $14M | −8,181 | −$4M |
| Liberty Media Del | 0.28% | Reduce −0.9% | 209,863 | $63.47 | $13M | −1,910 | −$1M |
| OSK - Oshkosh | 0.27% | Reduce −3.2% | 157,151 | $82.14 | $13M | −5,186 | −$3M |
| IPAR - Inter Parfums | 0.26% | Reduce −6.1% | 172,367 | $73.06 | $13M | −11,272 | −$4M |
| SII - Sprott | 0.26% | Add +55.8% | 353,995 | $34.66 | $12M | +126,772 | +$853K |
| TRC - Tejon Ranch Del | 0.25% | Reduce −5.9% | 759,794 | $15.52 | $12M | −47,716 | −$3M |
| BRK.B - Berkshire Hathaway · CL B | 0.25% | Reduce −15.4% | 43,181 | $273.01 | $12M | −7,870 | −$6M |
| Kraneshares Tr | 0.22% | Add +1.3% | 217,795 | $49.23 | $11M | +2,824 | +$691K |
| MA - Mastercard · CL A | 0.22% | Reduce −12.2% | 33,876 | $315.47 | $11M | −4,707 | −$3M |
| Liberty Media Del | 0.20% | Reduce −0.3% | 167,555 | $57.97 | $10M | −563 | −$900K |
| Gamco Investors · CL A | 0.20% | Add +0.1% | 456,801 | $20.90 | $10M | +462 | −$543K |
| BA - Boeing | 0.19% | Reduce −2.5% | 67,125 | $136.72 | $9M | −1,688 | −$4M |
| VGSH - Vanguard Scottsdale Fds | 0.16% | Reduce −4.2% | 133,260 | $58.86 | $8M | −5,851 | −$400K |
| EBAY - EBAY Inc | 0.15% | Reduce −2.4% | 174,761 | $41.67 | $7M | −4,298 | −$3M |
| PTEN - Patterson Uti Energy | 0.14% | Reduce −0.2% | 413,076 | $15.76 | $7M | −1,000 | +$100K |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.13% | Reduce −0.1% | 531,674 | $11.75 | $6M | −615 | −$747K |
| NDAQ - Nasdaq | 0.13% | Reduce −0.3% | 40,337 | $152.54 | $6M | −119 | −$1M |
| Catchmark Timber Tr · CL A | 0.12% | Reduce −0.7% | 574,230 | $10.06 | $6M | −4,053 | +$1M |
| MSGS - MSG Sports · CL A | 0.12% | Reduce −2.3% | 38,179 | $151.00 | $6M | −883 | −$1M |
| IAA | 0.11% | Reduce −7.9% | 156,283 | $32.77 | $5M | −13,486 | −$1M |
| V - VISA · CL A | 0.10% | Reduce −14.1% | 25,408 | $196.91 | $5M | −4,154 | −$2M |
| RYN - Rayonier | 0.10% | Add +0.6% | 127,287 | $37.38 | $5M | +791 | −$444K |
| BRK.A - Berkshire Hathaway · CL A | 0.09% | Hold | 11 | $408,909 | $4M | — | — |
| WMB - Williams Cos | 0.09% | Add +0.8% | 139,949 | $31.21 | $4M | +1,065 | −$272K |
| GOOGL - Alphabet · CL A | 0.09% | Reduce −33.5% | 1,942 | $2,179 | $4M | −977 | −$4M |
| ABBV - Abbvie | 0.09% | Reduce −4.7% | 27,023 | $153.17 | $4M | −1,345 | −$460K |
| XOM - Exxon Mobil | 0.08% | Reduce −1.7% | 46,625 | $85.64 | $4M | −815 | +$75K |
| BMY - Bristol-Myers Squibb | 0.08% | Reduce −0.6% | 47,581 | $77.01 | $4M | −283 | +$168K |
| MKL - Markel | 0.08% | Reduce −0.6% | 2,788 | $1,293 | $4M | −16 | −$531K |
| APYX - Apyx Med | 0.08% | Hold | 615,000 | $5.86 | $4M | — | — |
| JNJ - Johnson & Johnson | 0.07% | Add +0.2% | 18,593 | $177.49 | $3M | +39 | +$12K |
| PDI - Pimco Dynamic Income Fd | 0.07% | Reduce −1.5% | 158,010 | $20.87 | $3M | −2,425 | −$612K |
| MRK - Merck & | 0.07% | Reduce −1.0% | 35,143 | $91.17 | $3M | −356 | +$291K |
| FCX - Freeport Mcmoran · CL B | 0.07% | Reduce −3.2% | 108,587 | $29.26 | $3M | −3,600 | −$2M |
| AMLP - Alps ETF Tr Alerian Mlp | 0.07% | Add +1.6% | 90,578 | $34.45 | $3M | +1,458 | −$293K |
| MSTR - Microstrategy · CL A | 0.06% | Add +48.8% | 18,347 | $164.28 | $3M | +6,020 | −$3M |
| DSL - Doubleline Income Solutions | 0.06% | Reduce −2.1% | 236,611 | $12.13 | $3M | −5,026 | −$639K |
| MSTR - Pimco Income Strategy Fd Ii | 0.06% | Reduce −0.1% | 359,328 | $7.92 | $3M | −460 | −$277K |
| SPHR — · CL A | 0.06% | Reduce −2.2% | 52,188 | $52.62 | $3M | −1,166 | −$2M |
| IGSB - Ishares Tr | 0.06% | Hold | 54,000 | $50.56 | $3M | — | — |
| PFE - Pfizer | 0.06% | Reduce −3.6% | 51,566 | $52.44 | $3M | −1,940 | −$66K |
| Costamare | 0.06% | Reduce −2.1% | 221,737 | $12.10 | $3M | −4,800 | −$1M |
| BSM — | 0.06% | Reduce −0.2% | 192,749 | $13.69 | $3M | −340 | +$40K |
| EPD - Enterprise Prods Partners L | 0.05% | Reduce −9.7% | 107,238 | $24.37 | $3M | −11,505 | −$452K |
| DHR - Danaher | 0.05% | Reduce −1.4% | 9,755 | $253.51 | $2M | −138 | −$429K |
| LLY - Eli Lilly And | 0.05% | Hold | 7,386 | $324.26 | $2M | — | — |
| Mantech Intl · CL A | 0.05% | Hold | 25,000 | $95.44 | $2M | — | — |
| NBB - Nuveen Build American | 0.05% | Reduce −1.4% | 131,731 | $17.80 | $2M | −1,918 | −$327K |
| LVS - Las Vegas Sands | 0.05% | Add +1.4% | 69,437 | $33.58 | $2M | +948 | −$330K |
| LBRDA - Liberty Broadband | 0.05% | Reduce −34.7% | 19,794 | $113.57 | $2M | −10,528 | −$2M |
| MSFT - Microsoft | 0.05% | Reduce −3.8% | 8,747 | $256.77 | $2M | −341 | −$556K |
| LHX - L3 Harris Technologies | 0.05% | Reduce −1.5% | 9,183 | $241.75 | $2M | −140 | −$97K |
| DBL - Doubleline Opportunistic Cr | 0.05% | Reduce −10.2% | 142,129 | $15.58 | $2M | −16,189 | −$439K |
| INFL - Listed Fd Tr | 0.05% | Add +16.4% | 77,524 | $28.55 | $2M | +10,941 | −$5K |
| CVX - Chevron | 0.05% | Reduce −3.4% | 15,249 | $144.80 | $2M | −533 | −$362K |
| TCOM - Tri Pointe Homes | 0.05% | Reduce −24.9% | 128,612 | $16.87 | $2M | −42,700 | −$1M |
| PM - Philip Morris Intl | 0.05% | Reduce −2.6% | 21,790 | $98.76 | $2M | −593 | +$49K |
| BN - Brookfield | 0.04% | Add +49.6% | 56,144 | $38.22 | $2M | +18,614 | −$340K |
| NAD - Nuveen Quality Muncp Income | 0.04% | Hold | 170,276 | $12.47 | $2M | — | — |
| SATS - Echostar · CL A | 0.04% | Reduce −4.1% | 108,022 | $19.30 | $2M | −4,600 | −$656K |
| GOOG - Alphabet · CL C | 0.04% | Reduce −66.2% | 942 | $2,188 | $2M | −1,843 | −$6M |
| Ritchie Bros Auctioneers | 0.04% | Reduce −26.9% | 31,557 | $65.06 | $2M | −11,612 | −$495K |
| KMI - Kinder Morgan Del | 0.04% | Add +15.2% | 121,930 | $16.76 | $2M | +16,102 | +$43K |
| SU - Suncor Energy | 0.04% | Hold | 58,079 | $35.07 | $2M | — | — |
| Sealed Air | 0.04% | Reduce −0.7% | 34,885 | $57.73 | $2M | −250 | −$339K |
| CORZ - Core Scientific | 0.04% | Add +27.7% | 1,340,336 | $1.49 | $2M | +290,822 | −$7M |
| IAC - Iac Interactivecorp | 0.04% | Reduce −5.1% | 24,847 | $75.99 | $2M | −1,346 | −$739K |
| GDXJ - Vaneck Vectors ETF Tr | 0.04% | Reduce −5.6% | 56,368 | $32.00 | $2M | −3,320 | −$994K |
| XCXEX - Mfs High Income Mun Tr | 0.04% | Reduce −0.7% | 475,971 | $3.76 | $2M | −3,324 | −$314K |
| Equity Commonwealth | 0.04% | Reduce −0.5% | 64,222 | $27.53 | $2M | −300 | −$52K |
| OPLN - Kar Auction Svcs | 0.04% | Reduce −4.5% | 118,878 | $14.77 | $2M | −5,600 | −$491K |
| MHD — | 0.04% | Reduce −0.3% | 133,642 | $12.69 | $2M | −386 | −$211K |
| NVS - Novartis AG | 0.04% | Hold | 20,050 | $84.54 | $2M | — | — |
| MO - Altria Group | 0.04% | Reduce −2.4% | 40,054 | $41.77 | $2M | −1,000 | −$472K |
| VCSH - Vanguard Scottsdale Fds | 0.03% | Hold | 21,838 | $76.24 | $2M | — | — |
| AAPL - Apple | 0.03% | Reduce −7.1% | 12,167 | $136.68 | $2M | −935 | −$625K |
| CSCO - Cisco Systems | 0.03% | Add +2.6% | 38,826 | $42.65 | $2M | +969 | −$455K |
| ABT - Abbott Labs | 0.03% | Hold | 14,916 | $108.68 | $2M | — | — |
| FNF - Fidelity National Financial | 0.03% | Add +0.2% | 43,286 | $36.96 | $2M | +100 | −$509K |
| AMCX - Amc Networks · CL A | 0.03% | Reduce −51.8% | 53,883 | $29.12 | $2M | −58,000 | −$3M |
| KLAC - Kla-Tencor | 0.03% | Reduce −1.0% | 4,744 | $319.14 | $2M | −50 | −$241K |
| ET - Energy Transfer Equity L P | 0.03% | Reduce −18.7% | 150,954 | $9.98 | $2M | −34,701 | −$570K |
| SPY - Spdr S&P 500 ETF Tr | 0.03% | Reduce −8.3% | 3,909 | $377.33 | $1M | −353 | −$450K |
| Navigator | 0.03% | Reduce −21.9% | 130,220 | $11.29 | $1M | −36,595 | −$567K |
| MKTX - Marketaxess | 0.03% | Hold | 5,704 | $255.96 | $1M | — | — |
| PARA - Paramount Global · CL B | 0.03% | Add +22.1% | 58,381 | $24.68 | $1M | +10,565 | −$367K |
| VOO - Vanguard Index Fds | 0.03% | Reduce −3.2% | 4,148 | $346.91 | $1M | −138 | −$340K |
| NEM - Newmont | 0.03% | Add +0.9% | 23,680 | $59.67 | $1M | +205 | −$452K |
| REZI - Resideo Technologies | 0.03% | Add +0.1% | 71,826 | $19.42 | $1M | +36 | −$316K |
| EMR - Emerson Elec | 0.03% | Add +3.0% | 17,136 | $79.54 | $1M | +500 | −$268K |
| IRM - Iron Mtn | 0.03% | Reduce −0.4% | 27,558 | $48.70 | $1M | −100 | −$191K |
| BLK - Blackrock | 0.03% | Add +51.3% | 110,939 | $11.91 | $1M | +37,634 | +$359K |
| Bgc Partners · CL A | 0.03% | Reduce −1.0% | 379,855 | $3.37 | $1M | −3,793 | −$408K |
| CVS - Cvs Health | 0.03% | Reduce −1.5% | 13,418 | $92.64 | $1M | −199 | −$135K |
| CAT - Caterpillar | 0.03% | Add +1.1% | 6,868 | $178.80 | $1M | +75 | −$286K |
| RMT - Royce Micro-Cap Tr | 0.03% | Reduce −29.2% | 145,026 | $8.36 | $1M | −59,805 | −$943K |
| VRSK - Verisk Analytics · CL A | 0.03% | Reduce −95.0% | 7,000 | $173.14 | $1M | −134,183 | −$29M |
| Liberty Media Del | 0.03% | Reduce −0.9% | 50,262 | $23.99 | $1M | −458 | −$210K |
| TD - Toronto Dominion Bk Ont | 0.03% | Add +0.6% | 18,200 | $65.60 | $1M | +100 | −$244K |
| SON - Sonoco Products | 0.02% | Hold | 20,600 | $57.04 | $1M | — | — |
| RTX - Raytheon Technologies | 0.02% | Add +5.2% | 12,132 | $96.11 | $1M | +602 | +$24K |
| SBLK - Star Bulk Carriers | 0.02% | Add +167.4% | 46,544 | $24.99 | $1M | +29,136 | +$646K |
| MDLZ - Mondelez Intl · CL A | 0.02% | Reduce −2.9% | 18,689 | $62.07 | $1M | −565 | −$49K |
| CSW - Csw Industrials | 0.02% | Hold | 11,200 | $103.04 | $1M | — | — |
| BLK - Blackrock | 0.02% | Hold | 102,442 | $11.02 | $1M | — | — |
| WOOD - Ishares Tr | 0.02% | Reduce −2.7% | 14,978 | $74.44 | $1M | −414 | −$260K |
| NRK — | 0.02% | Hold | 98,746 | $11.05 | $1M | — | — |
| HON - Honeywell Intl | 0.02% | Add +8.9% | 6,250 | $173.76 | $1M | +512 | −$30K |
| VZ - Verizon Communications | 0.02% | Reduce −22.3% | 21,349 | $50.73 | $1M | −6,132 | −$317K |
| AMGN - Amgen | 0.02% | Hold | 4,389 | $243.34 | $1M | — | — |
| MSTR - Pimco Income Strategy Fd | 0.02% | Reduce −11.0% | 117,837 | $8.99 | $1M | −14,623 | −$292K |
| NSC - Norfolk Southn | 0.02% | Add +0.4% | 4,586 | $227.21 | $1M | +20 | −$260K |
| WPC - W P Carey | 0.02% | Hold | 12,525 | $82.87 | $1M | — | — |
| FHI - Federated Hermes · CL B | 0.02% | Reduce −1.8% | 32,246 | $31.79 | $1M | −600 | −$94K |
| MCD - Mcdonalds | 0.02% | Reduce −2.1% | 4,119 | $246.90 | $1M | −88 | −$23K |
| OIH - Vaneck Vectors ETF Tr | 0.02% | Reduce −0.3% | 4,331 | $232.51 | $1M | −12 | −$220K |
| AZNN — | 0.02% | Reduce −1.3% | 15,058 | $66.08 | $995K | −205 | −$18K |
| CMS - CMS Energy | 0.02% | Hold | 14,575 | $67.51 | $984K | — | — |
| BAC - Bank of America | 0.02% | Add +0.6% | 31,426 | $31.12 | $978K | +200 | −$309K |
| BCPC - Balchem | 0.02% | Reduce −4.3% | 7,524 | $129.72 | $976K | −341 | −$99K |
| WT - Wisdomtree Invts | 0.02% | New | 187,482 | $5.07 | $951K | +187,482 | +$951K |
| RCG - Renn Fund | 0.02% | Add +11.4% | 408,999 | $2.29 | $937K | +41,850 | +$144K |
| Holding | 0.02% | Hold | 71,660 | $13.01 | $932K | — | — |
| ROK - Rockwell Automation | 0.02% | Add +2.7% | 4,623 | $199.22 | $921K | +120 | −$340K |
| Black Knight | 0.02% | Add +7.0% | 13,243 | $65.39 | $866K | +871 | +$149K |
| NVO - Novo-Nordisk A S | 0.02% | Hold | 7,740 | $111.37 | $862K | — | — |
| SEB - Seaboard | 0.02% | Add +15.3% | 219 | $3,881 | $850K | +29 | +$51K |
| NZF - Nuveen Municipal Credit | 0.02% | Add +0.1% | 65,110 | $12.56 | $818K | +89 | −$132K |
| EXPE - Expedia Group | 0.02% | Reduce −9.0% | 8,585 | $94.82 | $814K | −848 | −$1M |
| MOV - Movado Group | 0.02% | Reduce −7.2% | 26,322 | $30.92 | $814K | −2,052 | −$294K |
| ABBNY - ABB | 0.02% | Reduce −1.2% | 29,771 | $26.74 | $796K | −366 | −$179K |
| KRP - Kimbell Rty Partners | 0.02% | Reduce −19.5% | 50,657 | $15.67 | $794K | −12,265 | −$229K |
| PCH - Potlatchdeltic | 0.02% | Add +1.0% | 17,952 | $44.17 | $793K | +186 | −$144K |
| Liberty Media Del | 0.02% | Reduce −1.1% | 31,497 | $25.15 | $792K | −354 | −$125K |
| BIIB - Biogen | 0.02% | Hold | 3,750 | $204.00 | $765K | — | — |
| GM - General Mtrs | 0.02% | Reduce −10.2% | 23,650 | $31.75 | $751K | −2,700 | −$402K |
| RQI - Cohen & Steers Quality Rlty | 0.02% | Hold | 54,233 | $13.59 | $737K | — | — |
| UNP - Union Pacific | 0.02% | Add +0.1% | 3,414 | $213.24 | $728K | +4 | −$204K |
| GDX - Vaneck Vectors ETF Tr | 0.02% | Reduce −30.8% | 26,511 | $27.38 | $726K | −11,780 | −$742K |
| MYI — | 0.01% | Reduce −1.4% | 61,405 | $11.66 | $716K | −874 | −$66K |
| SPSB - Spdr Ser Tr | 0.01% | Hold | 24,000 | $29.75 | $714K | — | — |
| Cf Acquisition Vi · CL A | 0.01% | Reduce −2.2% | 70,689 | $9.97 | $705K | −1,600 | −$153K |
| Glaxosmithkline | 0.01% | Hold | 16,146 | $43.54 | $703K | — | — |
| GLD - Spdr Gold Trust | 0.01% | Reduce −1.1% | 4,152 | $168.35 | $699K | −45 | −$59K |
| ADI - Analog Devices | 0.01% | Reduce −1.0% | 4,750 | $146.11 | $694K | −50 | −$99K |
| GE - GE Aerospace | 0.01% | Add +10.3% | 10,702 | $63.63 | $681K | +1,000 | −$207K |
| XFRAX — | 0.01% | Hold | 59,291 | $11.38 | $675K | — | — |
| ALKS - Alkermes | 0.01% | Hold | 22,000 | $29.77 | $655K | — | — |
| BR - Broadridge Finl Solutions | 0.01% | Hold | 4,564 | $142.64 | $651K | — | — |
| SNY - Sanofi | 0.01% | Hold | 13,000 | $50.00 | $650K | — | — |
| DIS - Disney Walt Disney | 0.01% | Add +13.0% | 6,872 | $94.44 | $649K | +792 | −$185K |
| Gladstone Ld | 0.01% | Hold | 28,944 | $22.15 | $641K | — | — |
| DGX - Quest Diagnostics | 0.01% | Hold | 4,800 | $132.92 | $638K | — | — |
| BX - Blackstone · CL A | 0.01% | Hold | 6,660 | $91.29 | $608K | — | — |
| VXF - Vanguard Index Fds | 0.01% | Add +20.5% | 4,544 | $131.16 | $596K | +774 | −$29K |
| SLV - Ishares Silver Tr | 0.01% | Hold | 31,833 | $18.63 | $593K | — | — |
| MPC - Marathon Petroleum | 0.01% | Reduce −1.4% | 7,120 | $82.16 | $585K | −100 | −$32K |
| EOG - Eog Res | 0.01% | Add +39.7% | 5,282 | $110.37 | $583K | +1,500 | +$132K |
| GHC - Graham | 0.01% | Hold | 1,008 | $566.47 | $571K | — | — |
| IVZ - Invesco | 0.01% | Reduce −2.5% | 55,965 | $10.20 | $571K | −1,457 | −$80K |
| GILD - Gilead Sciences | 0.01% | Hold | 9,000 | $61.78 | $556K | — | — |
| VTI - Vanguard Index Fds | 0.01% | Reduce −7.9% | 2,836 | $188.65 | $535K | −242 | −$166K |
| KMB - Kimberly Clark | 0.01% | Add +0.9% | 3,950 | $135.19 | $534K | +34 | +$52K |
| TFX - Teleflex | 0.01% | Hold | 2,126 | $246.00 | $523K | — | — |
| INTC - Intellia Therapeutics | 0.01% | Hold | 10,000 | $51.80 | $518K | — | — |
| Dish Network · CL A | 0.01% | Reduce −16.3% | 28,535 | $17.94 | $512K | −5,552 | −$567K |
| SBR - Sabine Royalty Tr | 0.01% | Hold | 8,312 | $60.88 | $506K | — | — |
| VMI - Valmont Inds | 0.01% | Reduce −2.2% | 2,250 | $224.44 | $505K | −50 | −$44K |
| Nuveen Sr Income Fd | 0.01% | Hold | 105,209 | $4.79 | $504K | — | — |
| BTZ — | 0.01% | Reduce −0.5% | 44,357 | $10.89 | $483K | −219 | −$77K |
| IBM - I B M | 0.01% | Hold | 3,370 | $141.25 | $476K | — | — |
| RSP — | 0.01% | Reduce −10.0% | 3,543 | $134.35 | $476K | −395 | −$145K |
| Maverix Metals | 0.01% | Add +8.6% | 108,662 | $4.35 | $473K | +8,597 | −$7K |
| INTC - Intel | 0.01% | Add +10.6% | 12,569 | $37.39 | $470K | +1,200 | −$93K |
| Pimco ETF Tr | 0.01% | Hold | 4,700 | $99.15 | $466K | — | — |
| IVZ - Invesco Value Mun Income Tr | 0.01% | Hold | 35,862 | $12.88 | $462K | — | — |
| RCL - Royal Caribbean Group | 0.01% | Add +3.5% | 13,248 | $34.87 | $462K | +450 | −$610K |
| OGN - Organon & | 0.01% | Add +41.3% | 13,619 | $33.78 | $460K | +3,983 | +$123K |
| Holding | 0.01% | Hold | 55,869 | $8.16 | $456K | — | — |
| BELFB - Bel Fuse · CL B | 0.01% | Hold | 28,988 | $15.56 | $451K | — | — |
| CNP - Centerpoint Energy | 0.01% | Reduce −2.2% | 15,139 | $29.59 | $448K | −333 | −$26K |
| NAN - Nuveen New York Qlt Mun | 0.01% | Reduce −24.0% | 38,042 | $11.72 | $446K | −12,029 | −$183K |
| ALCO - Alico | 0.01% | Reduce −15.5% | 12,500 | $35.60 | $445K | −2,300 | −$111K |
| LIN - Linde | 0.01% | Add +0.7% | 1,540 | $287.66 | $443K | +10 | −$46K |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Hold | 3,000 | $146.00 | $438K | — | — |
| Lendingtree | 0.01% | Hold | 10,000 | $43.80 | $438K | — | — |
| FHI - Federated Hermes | 0.01% | Reduce −1.7% | 39,465 | $11.05 | $436K | −668 | −$74K |
| Alleghany Del | 0.01% | Reduce −94.9% | 522 | $833.33 | $435K | −9,764 | −$8M |
| FIS - Fidelity Natl Info | 0.01% | Add +30.4% | 4,628 | $91.62 | $424K | +1,078 | +$68K |
| Holding | 0.01% | Hold | 44,652 | $9.16 | $409K | — | — |
| DORM - Dorman Products | 0.01% | Reduce −47.1% | 3,700 | $109.73 | $406K | −3,300 | −$259K |
| Welbilt | 0.01% | Hold | 17,000 | $23.82 | $405K | — | — |
| ENOV - Enovis | 0.01% | New | 7,347 | $54.99 | $404K | +7,347 | +$404K |
| BN - Brookfield Asset Mgmt Reins · CL A | 0.01% | New | 8,962 | $44.63 | $400K | +8,962 | +$400K |
| SYK - Stryker | 0.01% | Hold | 2,000 | $199.00 | $398K | — | — |
| L - Loews | 0.01% | Hold | 6,678 | $59.30 | $396K | — | — |
| NBH - Neuberger Berman Muni Fd | 0.01% | Reduce −1.6% | 35,001 | $11.20 | $392K | −561 | −$80K |
| VTRS - Viatris | 0.01% | Add +7.7% | 36,180 | $10.48 | $379K | +2,592 | +$14K |
| IAU - Ishares Gold Tr | 0.01% | Reduce −0.2% | 10,896 | $34.32 | $374K | −20 | −$28K |
| CRSP - Crispr Therapeutics AG | 0.01% | Hold | 6,125 | $60.73 | $372K | — | — |
| PEP - Pepsico | 0.01% | Add +1.3% | 2,232 | $166.67 | $372K | +28 | +$3K |
| IFF - International Flavors & Fragrances | 0.01% | Add +0.7% | 3,071 | $119.18 | $366K | +21 | −$35K |
| AMT - American Tower Reit | 0.01% | Hold | 1,428 | $255.60 | $365K | — | — |
| AJG - Gallagher Arthur J & | 0.01% | Reduce −32.6% | 2,230 | $163.23 | $364K | −1,080 | −$214K |
| MQY — | 0.01% | New | 31,715 | $11.45 | $363K | +31,715 | +$363K |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $296.73 | $354K | — | — |
| Scripps E W Ohio · CL A | 0.01% | Reduce −41.7% | 28,000 | $12.46 | $349K | −20,000 | −$649K |
| RA — | 0.01% | Hold | 18,862 | $18.45 | $348K | — | — |
| Perkinelmer | 0.01% | Hold | 2,445 | $142.33 | $348K | — | — |
| BLK - Blackrock Munivest Fd | 0.01% | Hold | 46,440 | $7.45 | $346K | — | — |
| KHC - Kraft Heinz | 0.01% | Reduce −3.6% | 9,013 | $38.17 | $344K | −333 | −$24K |
| PYPL - Paypal | 0.01% | Reduce −53.2% | 4,929 | $69.79 | $344K | −5,611 | −$875K |
| CMCSA - Comcast · CL A | 0.01% | Add +15.8% | 8,703 | $39.30 | $342K | +1,186 | −$10K |
| RYN - Rayonier Advanced Matls | 0.01% | Reduce −6.6% | 129,350 | $2.62 | $339K | −9,100 | −$571K |
| GPC - Genuine Parts | 0.01% | Hold | 2,500 | $132.80 | $332K | — | — |
| XES - Spdr Ser Tr | 0.01% | Add +5.8% | 5,553 | $59.61 | $331K | +305 | −$63K |
| ESAB — | 0.01% | New | 7,472 | $43.76 | $327K | +7,472 | +$327K |
| LEN - Lennar · CL A | 0.01% | Add +1.1% | 4,635 | $70.55 | $327K | +50 | −$45K |
| Lions Gate Entmnt · CL B | 0.01% | Reduce −37.6% | 36,869 | $8.84 | $326K | −22,201 | −$562K |
| BXMT — · CL A | 0.01% | Reduce −1.4% | 11,701 | $27.69 | $324K | −170 | −$53K |
| BN - Brookfield Infrastructure | 0.01% | Add +49.8% | 7,605 | $42.47 | $323K | +2,527 | −$60K |
| MTCH - Match Group | 0.01% | Reduce −7.4% | 4,503 | $69.73 | $314K | −360 | −$215K |
| CSWC - Capital Southwest | 0.01% | Hold | 17,000 | $18.41 | $313K | — | — |
| JPM - Jp Morgan Exchange-Traded F | 0.01% | Reduce −33.5% | 6,254 | $50.05 | $313K | −3,151 | −$160K |
| GBX - Greenbrier Cos | 0.01% | Hold | 8,500 | $36.00 | $306K | — | — |
| JPM - Jp Morgan Chase & | 0.01% | Add +1.4% | 2,713 | $112.79 | $306K | +37 | −$59K |
| BK - Bank Of New York Mellon | 0.01% | Hold | 7,194 | $41.70 | $300K | — | — |
| QCOM - Qualcomm | 0.01% | Add +36.0% | 2,340 | $127.78 | $299K | +620 | +$36K |
| IONS - Ionis Pharmaceuticals | 0.01% | Hold | 8,000 | $37.00 | $296K | — | — |
| WTM - White Mountains Insurance Group | 0.01% | Reduce −63.0% | 235 | $1,247 | $293K | −400 | −$429K |
| Neuberger Berman Ny Mun Fd | 0.01% | Hold | 29,442 | $9.88 | $291K | — | — |
| BLK - Blackrock | 0.01% | Reduce −41.3% | 12,950 | $22.16 | $287K | −9,100 | −$234K |
| WST - West Pharmaceutical | 0.01% | Reduce −1.1% | 26,726 | $10.51 | $281K | −293 | −$43K |
| NVG — | 0.01% | Reduce −0.9% | 20,986 | $13.10 | $275K | −190 | −$38K |
| MTN - Vail Resorts | 0.01% | Hold | 1,262 | $217.91 | $275K | — | — |
| GIS - General Mls | 0.01% | Hold | 3,600 | $75.56 | $272K | — | — |
| Nuveen Int Dur Qual Mun Trm | 0.01% | Reduce −1.6% | 20,793 | $12.70 | $264K | −337 | −$23K |
| AWK — | 0.01% | New | 1,760 | $148.86 | $262K | +1,760 | +$262K |
| MMM - 3M | 0.01% | Add +18.9% | 1,891 | $129.56 | $245K | +300 | +$8K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.01% | Hold | 20,001 | $12.25 | $245K | — | — |
| PHYS - Sprott Physical Gold Trust | 0.01% | Hold | 17,259 | $14.20 | $245K | — | — |
| NVDA - Nvidia | 0.01% | Reduce −9.1% | 1,600 | $151.88 | $243K | −160 | −$237K |
| CL - Colgate Palmolive | 0.01% | Add +0.9% | 3,005 | $80.20 | $241K | +27 | +$15K |
| RIO - Rio Tinto | 0.00% | Add +2.6% | 3,875 | $60.90 | $236K | +100 | −$68K |
| KKR — | 0.00% | Hold | 5,058 | $46.26 | $234K | — | — |
| BLK - Blackrock | 0.00% | Reduce −1.4% | 21,102 | $11.04 | $233K | −309 | −$28K |
| PCM - Pcm Fund | 0.00% | Reduce −4.4% | 25,095 | $9.24 | $232K | −1,166 | −$35K |
| IVZ - Invesco | 0.00% | Reduce −3.0% | 3,020 | $75.83 | $229K | −95 | −$15K |
| Bakkt · CL A | 0.00% | Add +13.8% | 107,483 | $2.10 | $226K | +13,028 | −$356K |
| CCI - Crown Castle Intl | 0.00% | Reduce −5.3% | 1,345 | $168.03 | $226K | −75 | −$36K |
| BLK - Blackrock | 0.00% | Hold | 18,053 | $12.41 | $224K | — | — |
| ACN - Accenture Ireland · CLASS A | 0.00% | Reduce −8.5% | 795 | $277.99 | $221K | −74 | −$72K |
| ETN - Eaton Vance Ny Mun Bd | 0.00% | Reduce −5.6% | 23,478 | $9.33 | $219K | −1,387 | −$42K |
| SLP - Simulations Plus | 0.00% | Hold | 4,367 | $49.23 | $215K | — | — |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Reduce −5.3% | 19,850 | $10.68 | $212K | −1,105 | −$29K |
| IWC - Ishares Tr | 0.00% | Hold | 2,029 | $103.99 | $211K | — | — |
| BAX - Baxter Intl | 0.00% | Reduce −5.1% | 3,225 | $64.19 | $207K | −175 | −$57K |
| COP - Conocophillips | 0.00% | Reduce −8.2% | 2,253 | $89.66 | $202K | −200 | −$43K |
| NIM - Nuveen Select Mat Mun Fd | 0.00% | Hold | 21,500 | $9.16 | $197K | — | — |
| ASTL - Algoma Stl Group | 0.00% | Add +0.3% | 18,239 | $8.99 | $164K | +59 | −$41K |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $10.76 | $162K | — | — |
| Holding | 0.00% | Hold | 21,822 | $7.24 | $158K | — | — |
| Vimeo | 0.00% | Reduce −31.5% | 25,391 | $6.03 | $153K | −11,654 | −$287K |
| NMZ — | 0.00% | Hold | 12,099 | $11.74 | $142K | — | — |
| BGT — | 0.00% | Hold | 12,678 | $11.04 | $140K | — | — |
| ETN - Eaton Vance Dur | 0.00% | Hold | 12,928 | $10.37 | $134K | — | — |
| Holding | 0.00% | Reduce −0.7% | 15,728 | $8.39 | $132K | −105 | −$14K |
| DNP - Dnp Select Income Fd | 0.00% | Reduce −3.6% | 12,032 | $10.80 | $130K | −448 | −$18K |
| LILA - Liberty Latin America · CL C | 0.00% | Hold | 16,578 | $7.78 | $129K | — | — |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 21,730 | $5.48 | $119K | — | — |
| Annaly Cap Mgmt | 0.00% | Hold | 19,197 | $5.89 | $113K | — | — |
| BLK - Blackrock Muni Income Tr Ii | 0.00% | Hold | 10,204 | $11.07 | $113K | — | — |
| Pioneer Mun High Income Fd | 0.00% | Reduce −13.9% | 12,034 | $9.31 | $112K | −1,947 | −$35K |
| NUV - Nuveen Mun Value Fd | 0.00% | Reduce −1.7% | 11,632 | $8.94 | $104K | −200 | −$9K |
| SAN — | 0.00% | Hold | 22,910 | $2.79 | $64K | — | — |
| PACB — | 0.00% | Hold | 12,000 | $4.42 | $53K | — | — |
| IVZ - Invesco Sr Income Tr | 0.00% | Hold | 11,113 | $3.87 | $43K | — | — |
| Alaunos Therapeutics | 0.00% | Hold | 34,000 | $1.24 | $42K | — | — |
| RIOT - Riot Blockchain | 0.00% | Hold | 10,000 | $4.20 | $42K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Hold | 26,000 | $1.31 | $34K | — | — |
| GCI - Gannett | 0.00% | Hold | 10,000 | $2.90 | $29K | — | — |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $1.09 | $20K | — | — |
| Nucana | 0.00% | Hold | 19,467 | $0.7192 | $14K | — | — |
Showing top 50 of 324 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Discovery | 0.06% | Exit | 0 | $24.92 | $3M | −118,493 | −$3M |
| Discovery | 0.04% | Exit | 0 | $24.98 | $2M | −70,265 | −$2M |
| BLK - Blackrock Muniyield Quality | 0.01% | Exit | 0 | $12.16 | $390K | −32,065 | −$390K |
| SHV - Ishares Tr | 0.01% | Exit | 0 | $110.24 | $381K | −3,456 | −$381K |
| OXY - Occidental | 0.01% | Exit | 0 | $56.78 | $321K | −5,653 | −$321K |
| AMZN - Amazon | 0.01% | Exit | 0 | $3,258 | $290K | −89 | −$290K |
| DE - Deere | 0.01% | Exit | 0 | $415.62 | $266K | −640 | −$266K |
| CLF - Cleveland-Cliffs | 0.01% | Exit | 0 | $32.25 | $265K | −8,216 | −$265K |
| BHP - BHP Group | 0.01% | Exit | 0 | $77.11 | $250K | −3,242 | −$250K |
| SLB - Schlumberger | — | Exit | 0 | $41.33 | $248K | −6,000 | −$248K |
| WYNN - Wynn Resorts | — | Exit | 0 | $79.69 | $244K | −3,062 | −$244K |
| DOW - DOW Inc | — | Exit | 0 | $63.74 | $241K | −3,781 | −$241K |
| COIN - Coinbase Global · CL A | — | Exit | 0 | $190.25 | $238K | −1,251 | −$238K |
| CQP — | — | Exit | 0 | $56.25 | $225K | −4,000 | −$225K |
| Holding | — | Exit | 0 | $28.00 | $224K | −8,000 | −$224K |
| WMT - Walmart | — | Exit | 0 | $148.94 | $217K | −1,457 | −$217K |
| FTV - Fortive | — | Exit | 0 | $61.02 | $216K | −3,540 | −$216K |
| NWL - Newell Brands | — | Exit | 0 | $21.45 | $212K | −9,882 | −$212K |
| Trecora Res | — | Exit | 0 | $8.48 | $212K | −25,003 | −$212K |
| Nektar Therapeutics | — | Exit | 0 | $5.39 | $158K | −29,300 | −$158K |
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