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 | 53.29% | Reduce −1.1% | 1,489,589 | $1,777 | $2.6B | −16,086 | +$407M |
| FNV - Franco Nevada | 2.59% | Reduce −3.2% | 1,078,565 | $119.48 | $129M | −35,352 | −$18M |
| CACI - Caci Intl · CL A | 2.38% | Reduce −2.9% | 453,039 | $261.06 | $118M | −13,612 | −$13M |
| WPM - Wheaton Precious Metals | 2.12% | Reduce −4.5% | 3,259,192 | $32.36 | $105M | −155,070 | −$18M |
| ICE - Intercontinental Exchange | 1.85% | Reduce −4.5% | 1,017,225 | $90.35 | $92M | −48,211 | −$8M |
| BN - Brookfield Asset Mgmt · CL A | 1.84% | Reduce −4.0% | 2,230,262 | $40.89 | $91M | −93,199 | −$12M |
| CVEO - Civeo Cda | 1.81% | Add +3.1% | 3,583,170 | $25.13 | $90M | +109,071 | +$170K |
| ADM - Archer Daniels Midland | 1.66% | Reduce −7.3% | 1,024,967 | $80.45 | $82M | −80,526 | −$3M |
| Viper Energy Partners | 1.27% | Reduce −12.7% | 2,199,770 | $28.66 | $63M | −319,482 | −$4M |
| CRL - Charles Riv Labs Intl | 1.13% | Reduce −4.9% | 284,389 | $196.80 | $56M | −14,585 | −$8M |
| MSB - Mesabi Tr | 1.11% | Reduce −2.1% | 2,574,673 | $21.51 | $55M | −54,131 | −$9M |
| PBT - Permian Basin Rty Tr | 1.01% | Add +47.1% | 3,075,848 | $16.33 | $50M | +985,353 | +$16M |
| Brigham Minerals · CL A | 1.01% | Reduce −9.6% | 2,027,024 | $24.67 | $50M | −216,404 | −$5M |
| CBOE - Cboe Global Markets | 0.97% | Reduce −0.7% | 409,544 | $117.37 | $48M | −3,016 | +$1M |
| Associated Cap Group · CL A | 0.93% | Reduce −0.3% | 1,250,441 | $36.76 | $46M | −3,203 | +$1M |
| SVXY - Proshares Tr Ii | 0.91% | Reduce −4.6% | 926,196 | $48.59 | $45M | −44,793 | −$2M |
| CME - CME Group | 0.90% | Reduce −4.5% | 252,162 | $177.13 | $45M | −11,987 | −$9M |
| NTR - Nutrien | 0.80% | Reduce −11.1% | 478,271 | $83.38 | $40M | −59,804 | −$3M |
| LYV - Live Nation Entertainment | 0.79% | Reduce −6.2% | 513,382 | $76.04 | $39M | −33,864 | −$6M |
| MMC - Marsh & Mclennan Cos | 0.77% | Reduce −8.8% | 254,669 | $149.29 | $38M | −24,640 | −$5M |
| HHH - Howard Hughes | 0.76% | Reduce −0.7% | 677,436 | $55.39 | $38M | −4,439 | −$9M |
| AN - Autonation | 0.72% | Reduce −3.5% | 352,404 | $101.87 | $36M | −12,736 | −$5M |
| WST - West Fraser Timber | 0.72% | Reduce −8.2% | 494,012 | $72.49 | $36M | −44,026 | −$5M |
| SAIC - Science Applicatns Intl Cp | 0.69% | Reduce −3.2% | 387,827 | $88.43 | $34M | −12,640 | −$3M |
| Sandstorm Gold | 0.67% | Add +0.7% | 6,473,010 | $5.17 | $33M | +47,041 | −$5M |
| BG - Bunge | 0.65% | Reduce −2.2% | 389,975 | $82.57 | $32M | −8,862 | −$4M |
| Liberty Medica Del | 0.57% | Reduce −3.0% | 745,134 | $37.71 | $28M | −23,022 | +$407K |
| WY - Weyerhaeuser | 0.54% | Reduce −11.5% | 941,465 | $28.56 | $27M | −121,972 | −$8M |
| CBRE - CBRE Group · CL A | 0.54% | Reduce −9.2% | 393,705 | $67.51 | $27M | −39,691 | −$5M |
| DMLP - Dorchester Minerals | 0.52% | Add 0.0% | 1,029,371 | $24.98 | $26M | +70 | +$1M |
| WEN - Wendys | 0.48% | Reduce −3.3% | 1,282,845 | $18.69 | $24M | −43,971 | −$1M |
| Osisko Gold Royalties | 0.48% | Reduce −8.0% | 2,350,870 | $10.18 | $24M | −205,537 | −$2M |
| IEP - Icahn Enterprises | 0.45% | Reduce −1.8% | 453,071 | $49.67 | $23M | −8,171 | +$309K |
| PAG - Penske Automotive Grp | 0.44% | Reduce −5.0% | 221,347 | $98.43 | $22M | −11,675 | −$3M |
| JOE - The Saint Joe | 0.39% | Add +3.0% | 609,993 | $32.03 | $20M | +17,596 | −$4M |
| RPRX - Royalty Pharma · CLASS A | 0.33% | Reduce −9.9% | 408,546 | $40.18 | $16M | −45,010 | −$3M |
| CNS - Cohen & Steers | 0.29% | Reduce −9.7% | 233,451 | $62.63 | $15M | −24,979 | −$2M |
| Liberty Media Del | 0.29% | Reduce −0.6% | 376,865 | $38.07 | $14M | −2,095 | +$689K |
| TRC - Tejon Ranch Del | 0.29% | Add +29.8% | 986,573 | $14.40 | $14M | +226,779 | +$2M |
| RGLD - Royal Gold | 0.27% | Reduce −1.0% | 141,873 | $93.82 | $13M | −1,505 | −$2M |
| SPGI - S&P Global | 0.26% | Reduce −13.9% | 42,954 | $305.35 | $13M | −6,920 | −$4M |
| IPAR - Inter Parfums | 0.26% | Reduce −2.3% | 168,467 | $75.46 | $13M | −3,900 | +$120K |
| Liberty Media Del | 0.25% | Reduce −0.5% | 208,749 | $58.50 | $12M | −1,114 | −$1M |
| ELS - Equity Lifestyle Pptys | 0.24% | Reduce −1.7% | 191,051 | $62.84 | $12M | −3,376 | −$2M |
| LBRDA - Liberty Broadband | 0.24% | Reduce −4.1% | 160,116 | $73.80 | $12M | −6,895 | −$7M |
| BRK.B - Berkshire Hathaway · CL B | 0.23% | Reduce −0.9% | 42,783 | $267.02 | $11M | −398 | −$365K |
| OSK - Oshkosh | 0.22% | Reduce 0.0% | 157,074 | $70.29 | $11M | −77 | −$2M |
| SII - Sprott | 0.19% | Reduce −18.3% | 289,037 | $33.51 | $10M | −64,958 | −$3M |
| MA - Mastercard · CL A | 0.19% | Reduce −1.3% | 33,452 | $284.35 | $10M | −424 | −$1M |
| Liberty Media Del | 0.18% | Reduce −0.3% | 167,094 | $52.52 | $9M | −461 | −$937K |
| Kraneshares Tr | 0.16% | Reduce −0.6% | 216,432 | $37.20 | $8M | −1,363 | −$3M |
| BA - Boeing | 0.16% | Reduce −2.3% | 65,601 | $121.08 | $8M | −1,524 | −$1M |
| Gamco Investors · CL A | 0.16% | Reduce 0.0% | 456,730 | $17.05 | $8M | −71 | −$2M |
| VGSH - Vanguard Scottsdale Fds | 0.15% | Reduce −0.4% | 132,664 | $57.79 | $8M | −596 | −$177K |
| NDAQ - Nasdaq | 0.13% | Add +192.8% | 118,118 | $56.68 | $7M | +77,781 | +$542K |
| PCH - Potlatchdeltic | 0.11% | Add +670.6% | 138,333 | $41.04 | $6M | +120,381 | +$5M |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.11% | Reduce −2.8% | 516,639 | $10.60 | $5M | −15,035 | −$771K |
| PTEN - Patterson Uti Energy | 0.10% | Reduce −0.4% | 411,597 | $11.68 | $5M | −1,479 | −$2M |
| MSGS - MSG Sports · CL A | 0.09% | Reduce −11.0% | 33,990 | $136.66 | $5M | −4,189 | −$1M |
| IAA | 0.09% | Reduce −13.8% | 134,690 | $31.85 | $4M | −21,593 | −$831K |
| XOM - Exxon Mobil | 0.08% | Add +0.1% | 46,650 | $87.31 | $4M | +25 | +$80K |
| WMB - Williams Cos | 0.08% | Add +1.0% | 141,413 | $28.63 | $4M | +1,464 | −$319K |
| MSTR - Microstrategy · CL A | 0.08% | Add +3.9% | 19,069 | $212.28 | $4M | +722 | +$1M |
| RYN - Rayonier | 0.08% | Add +4.6% | 133,170 | $29.97 | $4M | +5,883 | −$767K |
| AMLP - Alps ETF Tr Alerian Mlp | 0.07% | Add +10.6% | 100,188 | $36.56 | $4M | +9,610 | +$543K |
| ABBV - Abbvie | 0.07% | Add +1.0% | 27,287 | $134.20 | $4M | +264 | −$477K |
| FHI - Federated Hermes · CL B | 0.07% | Add +228.9% | 106,064 | $33.12 | $4M | +73,818 | +$2M |
| BMY - Bristol-Myers Squibb | 0.07% | Add +0.5% | 47,801 | $71.09 | $3M | +220 | −$266K |
| EBAY - EBAY Inc | 0.07% | Reduce −47.9% | 90,992 | $36.81 | $3M | −83,769 | −$4M |
| MRK - Merck & | 0.06% | Add +1.6% | 35,702 | $86.13 | $3M | +559 | −$129K |
| JNJ - Johnson & Johnson | 0.06% | Add +0.9% | 18,768 | $163.36 | $3M | +175 | −$234K |
| MKL - Markel | 0.06% | Add +0.1% | 2,792 | $1,084 | $3M | +4 | −$579K |
| PDI - Pimco Dynamic Income Fd | 0.06% | Reduce −2.0% | 154,890 | $19.38 | $3M | −3,120 | −$296K |
| FCX - Freeport Mcmoran · CL B | 0.06% | Reduce −0.2% | 108,337 | $27.33 | $3M | −250 | −$216K |
| Barclays Bank | 0.06% | New | 69,100 | $40.00 | $3M | +69,100 | +$3M |
| APYX - Apyx Med | 0.06% | Hold | 615,000 | $4.49 | $3M | — | — |
| IGSB - Ishares Tr | 0.05% | Hold | 54,000 | $49.28 | $3M | — | — |
| KMI - Kinder Morgan Del | 0.05% | Add +27.9% | 156,001 | $16.64 | $3M | +34,071 | +$552K |
| BSM — | 0.05% | Reduce −14.0% | 165,702 | $15.65 | $3M | −27,047 | −$46K |
| EPD - Enterprise Prods Partners L | 0.05% | Reduce −0.1% | 107,126 | $23.78 | $3M | −112 | −$66K |
| DHR - Danaher | 0.05% | Hold | 9,755 | $258.33 | $3M | — | — |
| MSTR - Pimco Income Strategy Fd Ii | 0.05% | Hold | 359,328 | $6.91 | $2M | — | — |
| LLY - Eli Lilly And | 0.05% | Hold | 7,386 | $323.31 | $2M | — | — |
| INFL - Listed Fd Tr | 0.05% | Add +7.7% | 83,484 | $27.83 | $2M | +5,960 | +$110K |
| LVS - Las Vegas Sands | 0.05% | Reduce −13.7% | 59,932 | $37.53 | $2M | −9,505 | −$83K |
| CORZ - Core Scientific | 0.05% | Add +28.8% | 1,726,520 | $1.30 | $2M | +386,184 | +$247K |
| SPHR — · CL A | 0.05% | Reduce −2.7% | 50,769 | $44.08 | $2M | −1,419 | −$508K |
| PFE - Pfizer | 0.04% | Reduce −1.3% | 50,912 | $43.76 | $2M | −654 | −$476K |
| MSFT - Microsoft | 0.04% | Add +6.7% | 9,334 | $232.91 | $2M | +587 | −$72K |
| CVX - Chevron | 0.04% | Reduce −3.5% | 14,716 | $143.65 | $2M | −533 | −$94K |
| WBD - Warner Bros Discovery | 0.04% | New | 182,843 | $11.50 | $2M | +182,843 | +$2M |
| Ritchie Bros Auctioneers | 0.04% | Add +2.2% | 32,237 | $62.47 | $2M | +680 | −$39K |
| Costamare | 0.04% | Add +1.4% | 224,737 | $8.95 | $2M | +3,000 | −$672K |
| BN - Brookfield | 0.04% | Reduce −0.6% | 55,805 | $35.89 | $2M | −339 | −$143K |
| ET - Energy Transfer Equity L P | 0.04% | Add +19.7% | 180,689 | $11.03 | $2M | +29,735 | +$486K |
| DBL - Doubleline Opportunistic Cr | 0.04% | Reduce −5.4% | 134,486 | $14.45 | $2M | −7,643 | −$271K |
| LHX - L3 Harris Technologies | 0.04% | Reduce −0.3% | 9,156 | $207.84 | $2M | −27 | −$317K |
| NAD - Nuveen Quality Muncp Income | 0.04% | Reduce −0.7% | 169,026 | $11.00 | $2M | −1,250 | −$264K |
| TCOM - Tri Pointe Homes | 0.04% | Reduce −6.2% | 120,612 | $15.11 | $2M | −8,000 | −$348K |
| PM - Philip Morris Intl | 0.04% | Reduce −0.2% | 21,744 | $83.01 | $2M | −46 | −$347K |
| SATS - Echostar · CL A | 0.04% | Reduce −1.2% | 106,697 | $16.47 | $2M | −1,325 | −$328K |
| VCSH - Vanguard Scottsdale Fds | 0.03% | Add +6.2% | 23,198 | $74.27 | $2M | +1,360 | +$58K |
| SU - Suncor Energy | 0.03% | Hold | 58,079 | $28.15 | $2M | — | — |
| MO - Altria Group | 0.03% | Add +0.5% | 40,273 | $40.37 | $2M | +219 | −$47K |
| AAPL - Apple | 0.03% | Reduce −4.0% | 11,678 | $138.21 | $2M | −489 | −$49K |
| NVS - Novartis AG | 0.03% | Add +5.5% | 21,150 | $76.03 | $2M | +1,100 | −$87K |
| Sealed Air | 0.03% | Add +3.3% | 36,035 | $44.51 | $2M | +1,150 | −$410K |
| FNF - Fidelity National Financial | 0.03% | Add +1.3% | 43,829 | $36.21 | $2M | +543 | −$13K |
| CSCO - Cisco Systems | 0.03% | Add +0.3% | 38,944 | $40.01 | $2M | +118 | −$98K |
| GDXJ - Vaneck Vectors ETF Tr | 0.03% | Reduce −8.6% | 51,523 | $29.46 | $2M | −4,845 | −$286K |
| MHD — | 0.03% | Reduce −1.6% | 131,512 | $11.25 | $1M | −2,130 | −$216K |
| KLAC - Kla-Tencor | 0.03% | Add +2.1% | 4,844 | $302.64 | $1M | +100 | −$48K |
| Equity Commonwealth | 0.03% | Reduce −7.5% | 59,388 | $24.37 | $1M | −4,834 | −$321K |
| ABT - Abbott Labs | 0.03% | Hold | 14,916 | $96.74 | $1M | — | — |
| Navigator | 0.03% | Reduce −6.7% | 121,523 | $11.45 | $1M | −8,697 | −$79K |
| SPY - Spdr S&P 500 ETF Tr | 0.03% | Reduce −1.8% | 3,837 | $357.05 | $1M | −72 | −$105K |
| Liberty Media Del | 0.03% | Reduce −1.0% | 49,773 | $27.50 | $1M | −489 | +$163K |
| REZI - Resideo Technologies | 0.03% | Hold | 71,826 | $19.06 | $1M | — | — |
| PARA - Paramount Global · CL B | 0.03% | Add +23.0% | 71,781 | $19.04 | $1M | +13,400 | −$74K |
| CSW - Csw Industrials | 0.03% | Hold | 11,200 | $119.82 | $1M | — | — |
| DSL - Doubleline Income Solutions | 0.03% | Reduce −48.2% | 122,454 | $10.80 | $1M | −114,157 | −$2M |
| XCXEX - Mfs High Income Mun Tr | 0.03% | Reduce −18.0% | 390,394 | $3.37 | $1M | −85,577 | −$474K |
| EMR - Emerson Elec | 0.03% | Add +4.7% | 17,936 | $73.20 | $1M | +800 | −$50K |
| VOO - Vanguard Index Fds | 0.03% | Reduce −4.2% | 3,973 | $328.22 | $1M | −175 | −$135K |
| CVS - Cvs Health | 0.03% | Add +1.5% | 13,619 | $95.38 | $1M | +201 | +$56K |
| OPLN - Kar Auction Svcs | 0.03% | Reduce −4.7% | 113,348 | $11.17 | $1M | −5,530 | −$490K |
| CAT - Caterpillar | 0.02% | Add +7.9% | 7,408 | $164.15 | $1M | +540 | −$12K |
| IRM - Iron Mtn | 0.02% | Reduce −0.2% | 27,508 | $43.99 | $1M | −50 | −$132K |
| VRSK - Verisk Analytics · CL A | 0.02% | Hold | 7,000 | $170.57 | $1M | — | — |
| BLK - Blackrock | 0.02% | Reduce −1.3% | 109,524 | $10.86 | $1M | −1,415 | −$132K |
| SON - Sonoco Products | 0.02% | Hold | 20,600 | $56.75 | $1M | — | — |
| TD - Toronto Dominion Bk Ont | 0.02% | Add +4.1% | 18,950 | $61.32 | $1M | +750 | −$32K |
| RMT - Royce Micro-Cap Tr | 0.02% | Reduce −0.6% | 144,150 | $7.93 | $1M | −876 | −$69K |
| LBRDA - Liberty Broadband | 0.02% | Reduce −26.8% | 14,499 | $74.63 | $1M | −5,295 | −$1M |
| NBB - Nuveen Build American | 0.02% | Reduce −47.7% | 68,889 | $15.69 | $1M | −62,842 | −$1M |
| Bgc Partners · CL A | 0.02% | Reduce −10.8% | 338,979 | $3.14 | $1M | −40,876 | −$216K |
| HON - Honeywell Intl | 0.02% | Add +1.4% | 6,338 | $166.93 | $1M | +88 | −$28K |
| NEM - Newmont | 0.02% | Add +4.4% | 24,724 | $42.02 | $1M | +1,044 | −$374K |
| ROK - Rockwell Automation | 0.02% | Add +4.3% | 4,823 | $215.01 | $1M | +200 | +$116K |
| RTX - Raytheon Technologies | 0.02% | Add +3.1% | 12,510 | $81.85 | $1M | +378 | −$142K |
| MDLZ - Mondelez Intl · CL A | 0.02% | Reduce −1.6% | 18,391 | $54.81 | $1M | −298 | −$152K |
| WT - Wisdomtree Invts | 0.02% | Add +14.8% | 215,282 | $4.68 | $1M | +27,800 | +$57K |
| BIIB - Biogen | 0.02% | Hold | 3,750 | $266.93 | $1M | — | — |
| AMGN - Amgen | 0.02% | Reduce −0.2% | 4,380 | $225.34 | $987K | −9 | −$81K |
| KRP - Kimbell Rty Partners | 0.02% | Add +14.0% | 57,768 | $16.98 | $981K | +7,111 | +$187K |
| NSC - Norfolk Southn | 0.02% | Add +1.5% | 4,656 | $209.62 | $976K | +70 | −$66K |
| NRK — | 0.02% | Hold | 98,746 | $9.82 | $970K | — | — |
| RCG - Renn Fund | 0.02% | Add +10.1% | 450,264 | $2.14 | $964K | +41,265 | +$27K |
| IAC - Iac Interactivecorp | 0.02% | Reduce −30.5% | 17,277 | $55.39 | $957K | −7,570 | −$931K |
| WOOD - Ishares Tr | 0.02% | Reduce −2.5% | 14,598 | $65.42 | $955K | −380 | −$160K |
| BAC - Bank of America | 0.02% | Hold | 31,426 | $30.20 | $949K | — | — |
| MCD - Mcdonalds | 0.02% | Reduce −0.3% | 4,107 | $230.83 | $948K | −12 | −$69K |
| Black Knight | 0.02% | Add +7.9% | 14,284 | $64.76 | $925K | +1,041 | +$59K |
| BLK - Blackrock | 0.02% | Reduce −7.7% | 94,524 | $9.72 | $919K | −7,918 | −$210K |
| BCPC - Balchem | 0.02% | Hold | 7,524 | $121.61 | $915K | — | — |
| OIH - Vaneck Vectors ETF Tr | 0.02% | Hold | 4,331 | $211.27 | $915K | — | — |
| GOOG - Alphabet · CL C | 0.02% | Add +869.6% | 9,134 | $96.12 | $878K | +8,192 | −$1M |
| Liberty Media Del | 0.02% | Reduce −1.0% | 31,176 | $28.16 | $878K | −321 | +$86K |
| WPC - W P Carey | 0.02% | Reduce −0.2% | 12,500 | $69.76 | $872K | −25 | −$166K |
| SBLK - Star Bulk Carriers | 0.02% | Add +5.2% | 48,984 | $17.48 | $856K | +2,440 | −$307K |
| Rumble · CL A | 0.02% | New | 69,571 | $12.25 | $852K | +69,571 | +$852K |
| CMS - CMS Energy | 0.02% | Hold | 14,575 | $58.25 | $849K | — | — |
| AZNN — | 0.02% | Add +0.2% | 15,092 | $54.86 | $828K | +34 | −$167K |
| MSTR - Pimco Income Strategy Fd | 0.02% | Reduce −12.1% | 103,614 | $7.97 | $826K | −14,223 | −$233K |
| BRK.A - Berkshire Hathaway · CL A | 0.02% | Reduce −81.8% | 2 | $406,500 | $813K | −9 | −$4M |
| EXPE - Expedia Group | 0.02% | Add +0.2% | 8,603 | $93.69 | $806K | +18 | −$8K |
| SEB - Seaboard | 0.02% | Add +4.1% | 228 | $3,404 | $776K | +9 | −$74K |
| NVO - Novo-Nordisk A S | 0.02% | Hold | 7,740 | $99.61 | $771K | — | — |
| V - VISA · CL A | 0.02% | Reduce −82.9% | 4,339 | $177.69 | $771K | −21,069 | −$4M |
| ABBNY - ABB | 0.02% | Add +0.7% | 29,971 | $25.66 | $769K | +200 | −$27K |
| GM - General Mtrs | 0.02% | Reduce −0.8% | 23,450 | $32.11 | $753K | −200 | +$2K |
| VZ - Verizon Communications | 0.01% | Reduce −9.4% | 19,352 | $37.98 | $735K | −1,997 | −$348K |
| BELFB - Bel Fuse · CL B | 0.01% | Hold | 28,988 | $25.25 | $732K | — | — |
| Proshares Tr Ii | 0.01% | New | 29,100 | $25.02 | $728K | +29,100 | +$728K |
| XES - Spdr Ser Tr | 0.01% | Add +136.6% | 13,138 | $55.18 | $725K | +7,585 | +$394K |
| AMCX - Amc Networks · CL A | 0.01% | Reduce −34.1% | 35,512 | $20.30 | $721K | −18,371 | −$848K |
| SPSB - Spdr Ser Tr | 0.01% | Hold | 24,000 | $29.21 | $701K | — | — |
| SBR - Sabine Royalty Tr | 0.01% | Add +18.5% | 9,847 | $71.09 | $700K | +1,535 | +$194K |
| MPC - Marathon Petroleum | 0.01% | Reduce −2.8% | 6,920 | $99.28 | $687K | −200 | +$102K |
| MOV - Movado Group | 0.01% | Reduce −7.6% | 24,322 | $28.16 | $685K | −2,000 | −$129K |
| ADI - Analog Devices | 0.01% | Add +0.9% | 4,795 | $139.31 | $668K | +45 | −$26K |
| UNP - Union Pacific | 0.01% | Reduce −0.4% | 3,400 | $194.71 | $662K | −14 | −$66K |
| BR - Broadridge Finl Solutions | 0.01% | Hold | 4,564 | $144.39 | $659K | — | — |
| DIS - Disney Walt Disney | 0.01% | Add +1.3% | 6,960 | $94.40 | $657K | +88 | +$8K |
| XFRAX — | 0.01% | Hold | 59,291 | $11.01 | $653K | — | — |
| GE - GE Aerospace | 0.01% | Reduce −1.8% | 10,510 | $61.94 | $651K | −192 | −$30K |
| GLD - Spdr Gold Trust | 0.01% | Reduce −1.0% | 4,112 | $154.67 | $636K | −40 | −$63K |
| Proshares Tr Ii | 0.01% | New | 26,300 | $23.99 | $631K | +26,300 | +$631K |
| EOG - Eog Res | 0.01% | Add +6.2% | 5,608 | $111.80 | $627K | +326 | +$44K |
| VXF - Vanguard Index Fds | 0.01% | Add +5.9% | 4,811 | $127.00 | $611K | +267 | +$15K |
| RQI - Cohen & Steers Quality Rlty | 0.01% | Hold | 54,233 | $11.25 | $610K | — | — |
| VMI - Valmont Inds | 0.01% | Hold | 2,250 | $268.44 | $604K | — | — |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Hold | 3,000 | $200.00 | $600K | — | — |
| United Sts Oil Fd | 0.01% | New | 5,000 | $120.00 | $600K | +5,000 | +$600K |
| GOOGL - Alphabet · CL A | 0.01% | Add +221.3% | 6,240 | $95.67 | $597K | +4,298 | −$4M |
| DGX - Quest Diagnostics | 0.01% | Hold | 4,800 | $122.71 | $589K | — | — |
| GDX - Vaneck Vectors ETF Tr | 0.01% | Reduce −9.5% | 23,991 | $24.13 | $579K | −2,520 | −$147K |
| INTC - Intel | 0.01% | Add +73.8% | 21,849 | $25.77 | $563K | +9,280 | +$93K |
| INTC - Intellia Therapeutics | 0.01% | Hold | 10,000 | $56.00 | $560K | — | — |
| SLV - Ishares Silver Tr | 0.01% | Hold | 31,833 | $17.50 | $557K | — | — |
| GILD - Gilead Sciences | 0.01% | Hold | 9,000 | $61.67 | $555K | — | — |
| BX - Blackstone · CL A | 0.01% | Reduce −1.5% | 6,560 | $83.69 | $549K | −100 | −$59K |
| GHC - Graham | 0.01% | Hold | 1,008 | $537.70 | $542K | — | — |
| Gladstone Ld | 0.01% | Hold | 28,944 | $18.10 | $524K | — | — |
| Bakkt · CL A | 0.01% | Add +106.9% | 222,349 | $2.28 | $507K | +114,866 | +$281K |
| IVZ - Invesco | 0.01% | Reduce −1.2% | 55,300 | $9.13 | $505K | −665 | −$66K |
| VTI - Vanguard Index Fds | 0.01% | Reduce −2.7% | 2,759 | $179.41 | $495K | −77 | −$40K |
| SNY - Sanofi | 0.01% | Hold | 13,000 | $38.00 | $494K | — | — |
| ALKS - Alkermes | 0.01% | Hold | 22,000 | $22.32 | $491K | — | — |
| Nuveen Sr Income Fd | 0.01% | Hold | 105,209 | $4.67 | $491K | — | — |
| RSP — | 0.01% | Add +6.1% | 3,758 | $127.20 | $478K | +215 | +$2K |
| MYI — | 0.01% | Reduce −26.4% | 45,198 | $10.42 | $471K | −16,207 | −$245K |
| Pimco ETF Tr | 0.01% | Hold | 4,700 | $98.94 | $465K | — | — |
| TFX - Teleflex | 0.01% | Add +7.5% | 2,286 | $201.66 | $461K | +160 | −$62K |
| RCL - Royal Caribbean Group | 0.01% | Reduce −9.8% | 11,951 | $37.90 | $453K | −1,297 | −$9K |
| KMB - Kimberly Clark | 0.01% | Add +1.3% | 4,000 | $112.50 | $450K | +50 | −$84K |
| Holding | 0.01% | Hold | 55,869 | $8.05 | $450K | — | — |
| OGN - Organon & | 0.01% | Add +40.7% | 19,164 | $23.38 | $448K | +5,545 | −$12K |
| FIS - Fidelity Natl Info | 0.01% | Add +22.3% | 5,659 | $75.63 | $428K | +1,031 | +$4K |
| Silvergate Cap · CL A | 0.01% | New | 5,679 | $75.37 | $428K | +5,679 | +$428K |
| CNP - Centerpoint Energy | 0.01% | Hold | 15,139 | $28.21 | $427K | — | — |
| BTZ — | 0.01% | Hold | 44,357 | $9.54 | $423K | — | — |
| Alleghany Del | 0.01% | Reduce −4.0% | 501 | $840.32 | $421K | −21 | −$14K |
| IBM - I B M | 0.01% | Add +3.9% | 3,500 | $118.86 | $416K | +130 | −$60K |
| AWR — | 0.01% | New | 5,306 | $78.02 | $414K | +5,306 | +$414K |
| RYN - Rayonier Advanced Matls | 0.01% | Add +1.5% | 131,350 | $3.15 | $414K | +2,000 | +$75K |
| IVZ - Invesco Value Mun Income Tr | 0.01% | Hold | 35,862 | $11.52 | $413K | — | — |
| LIN - Linde | 0.01% | Reduce −0.6% | 1,530 | $269.28 | $412K | −10 | −$31K |
| SYK - Stryker | 0.01% | Hold | 2,000 | $202.50 | $405K | — | — |
| CRSP - Crispr Therapeutics AG | 0.01% | Hold | 6,125 | $65.31 | $400K | — | — |
| Holding | 0.01% | Reduce −55.4% | 31,967 | $12.36 | $395K | −39,693 | −$537K |
| NZF - Nuveen Municipal Credit | 0.01% | Reduce −46.9% | 34,558 | $11.37 | $393K | −30,552 | −$425K |
| GSK - GSK Sponsored | 0.01% | New | 13,278 | $29.45 | $391K | +13,278 | +$391K |
| LEN - Lennar · CL A | 0.01% | Add +12.4% | 5,209 | $74.49 | $388K | +574 | +$61K |
| FHI - Federated Hermes | 0.01% | Reduce −6.0% | 37,089 | $10.35 | $384K | −2,376 | −$52K |
| Holding | 0.01% | Hold | 44,652 | $8.58 | $383K | — | — |
| AJG - Gallagher Arthur J & | 0.01% | Reduce −1.0% | 2,207 | $171.27 | $378K | −23 | +$14K |
| Dish Network · CL A | 0.01% | Reduce −4.9% | 27,148 | $13.81 | $375K | −1,387 | −$137K |
| GPC - Genuine Parts | 0.01% | Hold | 2,500 | $149.20 | $373K | — | — |
| WTM - White Mountains Insurance Group | 0.01% | Add +21.3% | 285 | $1,302 | $371K | +50 | +$78K |
| Maverix Metals | 0.01% | Reduce −0.4% | 108,185 | $3.35 | $362K | −477 | −$111K |
| IONS - Ionis Pharmaceuticals | 0.01% | Hold | 8,000 | $44.25 | $354K | — | — |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $293.38 | $350K | — | — |
| PEP - Pepsico | 0.01% | Reduce −5.7% | 2,104 | $163.02 | $343K | −128 | −$29K |
| QCOM - Qualcomm | 0.01% | Add +29.9% | 3,040 | $112.83 | $343K | +700 | +$44K |
| ENOV - Enovis | 0.01% | Reduce 0.0% | 7,345 | $46.02 | $338K | −2 | −$66K |
| IAU - Ishares Gold Tr | 0.01% | Reduce −3.4% | 10,530 | $31.53 | $332K | −366 | −$42K |
| ALCO - Alico | 0.01% | Reduce −7.2% | 11,600 | $28.28 | $328K | −900 | −$117K |
| RA — | 0.01% | Hold | 18,862 | $17.23 | $325K | — | — |
| MTN - Vail Resorts | 0.01% | Add +19.4% | 1,507 | $215.66 | $325K | +245 | +$50K |
| L - Loews | 0.01% | Reduce −3.4% | 6,449 | $49.78 | $321K | −229 | −$75K |
| BLK - Blackrock Muniyield Quality | 0.01% | New | 31,715 | $10.03 | $318K | +31,715 | +$318K |
| Scripps E W Ohio · CL A | 0.01% | Hold | 28,000 | $11.29 | $316K | — | — |
| AMT - American Tower Reit | 0.01% | Add +0.9% | 1,441 | $214.43 | $309K | +13 | −$56K |
| BN - Brookfield Infrastructure | 0.01% | Reduce −0.2% | 7,593 | $40.70 | $309K | −12 | −$14K |
| BLK - Blackrock Munivest Fd | 0.01% | Hold | 46,440 | $6.63 | $308K | — | — |
| Direxion Edf Tr | 0.01% | New | 8,700 | $34.94 | $304K | +8,700 | +$304K |
| KHC - Kraft Heinz | 0.01% | Hold | 9,013 | $33.40 | $301K | — | — |
| Perkinelmer | 0.01% | Reduce −0.4% | 2,435 | $120.33 | $293K | −10 | −$55K |
| CSWC - Capital Southwest | 0.01% | Hold | 17,000 | $16.94 | $288K | — | — |
| RIO - Rio Tinto | 0.01% | Add +34.2% | 5,200 | $55.00 | $286K | +1,325 | +$50K |
| BK - Bank Of New York Mellon | 0.01% | Hold | 7,194 | $38.50 | $277K | — | — |
| IFF - International Flavors & Fragrances | 0.01% | Reduce −0.7% | 3,050 | $90.82 | $277K | −21 | −$89K |
| GIS - General Mls | 0.01% | Hold | 3,600 | $76.67 | $276K | — | — |
| CMCSA - Comcast · CL A | 0.01% | Add +7.4% | 9,350 | $29.30 | $274K | +647 | −$68K |
| BXMT — · CL A | 0.01% | Hold | 11,701 | $23.33 | $273K | — | — |
| NBH - Neuberger Berman Muni Fd | 0.01% | Reduce −24.4% | 26,452 | $10.13 | $268K | −8,549 | −$124K |
| JPM - Jp Morgan Chase & | 0.01% | Reduce −6.0% | 2,551 | $104.66 | $267K | −162 | −$39K |
| BLK - Blackrock | 0.01% | Hold | 12,950 | $20.54 | $266K | — | — |
| DORM - Dorman Products | 0.01% | Reduce −13.5% | 3,200 | $82.19 | $263K | −500 | −$143K |
| VTRS - Viatris | 0.01% | Reduce −16.3% | 30,276 | $8.52 | $258K | −5,904 | −$121K |
| ESAB — | 0.01% | Add +0.4% | 7,505 | $33.31 | $250K | +33 | −$77K |
| JPM - Jp Morgan Exchange-Traded F | 0.00% | Reduce −21.3% | 4,924 | $50.16 | $247K | −1,330 | −$66K |
| WST - West Pharmaceutical | 0.00% | Hold | 26,726 | $9.05 | $242K | — | — |
| AWK — | 0.00% | Add +3.9% | 1,829 | $130.13 | $238K | +69 | −$24K |
| BAX - Baxter Intl | 0.00% | Add +36.4% | 4,400 | $53.86 | $237K | +1,175 | +$30K |
| COP - Conocophillips | 0.00% | Add +0.4% | 2,263 | $102.52 | $232K | +10 | +$30K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.00% | Hold | 20,001 | $11.10 | $222K | — | — |
| PYPL - Paypal | 0.00% | Reduce −47.6% | 2,583 | $85.95 | $222K | −2,346 | −$122K |
| NAN - Nuveen New York Qlt Mun | 0.00% | Reduce −45.2% | 20,838 | $10.46 | $218K | −17,204 | −$228K |
| GBX - Greenbrier Cos | 0.00% | Add +5.3% | 8,950 | $24.25 | $217K | +450 | −$89K |
| KKR — | 0.00% | Hold | 5,058 | $42.90 | $217K | — | — |
| MTCH - Match Group | 0.00% | Hold | 4,503 | $47.75 | $215K | — | — |
| SLP - Simulations Plus | 0.00% | Hold | 4,367 | $48.55 | $212K | — | — |
| PHYS - Sprott Physical Gold Trust | 0.00% | Reduce −4.3% | 16,521 | $12.77 | $211K | −738 | −$34K |
| CL - Colgate Palmolive | 0.00% | Reduce −0.9% | 2,978 | $70.18 | $209K | −27 | −$32K |
| IWC - Ishares Tr | 0.00% | Reduce −2.7% | 1,974 | $103.34 | $204K | −55 | −$7K |
| Lions Gate Entmnt · CL B | 0.00% | Reduce −21.9% | 28,794 | $6.95 | $200K | −8,075 | −$126K |
| PCM - Pcm Fund | 0.00% | Hold | 25,095 | $7.97 | $200K | — | — |
| BLK - Blackrock | 0.00% | Hold | 18,053 | $10.97 | $198K | — | — |
| NVG — | 0.00% | Reduce −19.6% | 16,874 | $11.67 | $197K | −4,112 | −$78K |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Hold | 19,850 | $9.67 | $192K | — | — |
| BLK - Blackrock | 0.00% | Reduce −8.1% | 19,403 | $9.79 | $190K | −1,699 | −$43K |
| NIM - Nuveen Select Mat Mun Fd | 0.00% | Hold | 21,500 | $8.84 | $190K | — | — |
| ETN - Eaton Vance Ny Mun Bd | 0.00% | Reduce −8.8% | 21,411 | $8.45 | $181K | −2,067 | −$38K |
| SD - Sandridge Energy | 0.00% | Add +1.0% | 10,274 | $16.35 | $168K | +98 | +$9K |
| Neuberger Berman Ny Mun Fd | 0.00% | Reduce −42.4% | 16,957 | $9.26 | $157K | −12,485 | −$134K |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $9.50 | $143K | — | — |
| BGT — | 0.00% | Hold | 12,678 | $10.88 | $138K | — | — |
| ETN - Eaton Vance Dur | 0.00% | Hold | 12,928 | $9.20 | $119K | — | — |
| ASTL - Algoma Stl Group | 0.00% | Add +0.4% | 18,311 | $6.44 | $118K | +72 | −$46K |
| Holding | 0.00% | Reduce −17.7% | 17,967 | $6.57 | $118K | −3,855 | −$40K |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 21,730 | $5.29 | $115K | — | — |
| Holding | 0.00% | Reduce −12.6% | 13,754 | $8.07 | $111K | −1,974 | −$21K |
| NMZ — | 0.00% | Reduce −12.0% | 10,643 | $10.24 | $109K | −1,456 | −$33K |
| LILA - Liberty Latin America · CL C | 0.00% | Add +1.7% | 16,852 | $6.17 | $104K | +274 | −$25K |
| BLK - Blackrock Muni Income Tr Ii | 0.00% | Hold | 10,204 | $10.00 | $102K | — | — |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 11,632 | $8.43 | $98K | — | — |
| Pioneer Mun High Income Fd | 0.00% | Reduce −1.3% | 11,879 | $8.25 | $98K | −155 | −$14K |
| PACB — | 0.00% | Hold | 12,000 | $5.83 | $70K | — | — |
| Vimeo | 0.00% | Reduce −37.6% | 15,844 | $3.98 | $63K | −9,547 | −$90K |
| Alaunos Therapeutics | 0.00% | Hold | 34,000 | $1.71 | $58K | — | — |
| SAN — | 0.00% | Hold | 22,910 | $2.31 | $53K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Hold | 26,000 | $1.62 | $42K | — | — |
| IVZ - Invesco Sr Income Tr | 0.00% | Reduce −10.0% | 10,000 | $3.70 | $37K | −1,113 | −$6K |
| Nucana | 0.00% | Hold | 19,467 | $1.03 | $20K | — | — |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $1.04 | $19K | — | — |
| GCI - Gannett | 0.00% | Hold | 10,000 | $1.50 | $15K | — | — |
| Salarius Pharmaceuticals | 0.00% | Add +50.0% | 60,000 | $0.2000 | $12K | +20,000 | +$4K |
Showing top 50 of 319 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Catchmark Timber Tr · CL A | 0.12% | Exit | 0 | $10.06 | $6M | −574,230 | −$6M |
| Mantech Intl · CL A | 0.05% | Exit | 0 | $95.44 | $2M | −25,000 | −$2M |
| MKTX - Marketaxess | 0.03% | Exit | 0 | $255.96 | $1M | −5,704 | −$1M |
| Cf Acquisition Vi · CL A | 0.01% | Exit | 0 | $9.97 | $705K | −70,689 | −$705K |
| Glaxosmithkline | 0.01% | Exit | 0 | $43.54 | $703K | −16,146 | −$703K |
| Lendingtree | 0.01% | Exit | 0 | $43.80 | $438K | −10,000 | −$438K |
| Welbilt | 0.01% | Exit | 0 | $23.82 | $405K | −17,000 | −$405K |
| BN - Brookfield Asset Mgmt Reins · CL A | 0.01% | Exit | 0 | $44.63 | $400K | −8,962 | −$400K |
| MQY — | 0.01% | Exit | 0 | $11.45 | $363K | −31,715 | −$363K |
| Nuveen Int Dur Qual Mun Trm | 0.01% | Exit | 0 | $12.70 | $264K | −20,793 | −$264K |
| MMM - 3M | 0.01% | Exit | 0 | $129.56 | $245K | −1,891 | −$245K |
| NVDA - Nvidia | 0.01% | Exit | 0 | $151.88 | $243K | −1,600 | −$243K |
| IVZ - Invesco | — | Exit | 0 | $75.83 | $229K | −3,020 | −$229K |
| CCI - Crown Castle Intl | — | Exit | 0 | $168.03 | $226K | −1,345 | −$226K |
| IVZ - Invesco | — | Exit | 0 | $68.20 | $223K | −3,270 | −$223K |
| ACN - Accenture Ireland · CLASS A | — | Exit | 0 | $277.99 | $221K | −795 | −$221K |
| DNP - Dnp Select Income Fd | — | Exit | 0 | $10.80 | $130K | −12,032 | −$130K |
| Annaly Cap Mgmt | — | Exit | 0 | $5.89 | $113K | −19,197 | −$113K |
| IVZ - Invesco Tr Invt Grade Muns | — | Exit | 0 | $10.75 | $112K | −10,414 | −$112K |
| RIOT - Riot Blockchain | — | Exit | 0 | $4.20 | $42K | −10,000 | −$42K |
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