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 | 47.40% | Reduce −2.2% | 3,694,427 | $734.27 | $2.7B | −81,956 | +$528M |
| GBTC - Grayscale Bitcoin | 13.88% | Reduce −0.4% | 14,917,448 | $53.24 | $794M | −56,739 | −$152M |
| CACI - Caci Intl · CL A | 2.79% | Reduce −0.2% | 370,577 | $430.13 | $159M | −558 | +$19M |
| WPM - Wheaton Precious Metals | 2.53% | Add +2.8% | 2,761,508 | $52.42 | $145M | +76,517 | +$18M |
| LB - Landbridge · CL A | 1.90% | New | 4,705,899 | $23.15 | $109M | +4,705,899 | +$109M |
| FNV - Franco Nevada | 1.90% | Add +2.4% | 918,602 | $118.52 | $109M | +21,253 | +$2M |
| ICE - Intercontinental Exchange | 1.78% | Add +2.1% | 743,788 | $136.89 | $102M | +15,245 | +$2M |
| CVEO - Civeo | 1.43% | Reduce −1.0% | 3,285,946 | $24.92 | $82M | −33,000 | −$7M |
| CBOE - Cboe Global Markets | 1.20% | Reduce −0.6% | 404,239 | $170.06 | $69M | −2,368 | −$6M |
| Viper Energy · CL A | 0.87% | Add +13.5% | 1,320,385 | $37.53 | $50M | +157,458 | +$5M |
| SAIC - Science Applicatns Intl Cp | 0.84% | Add +0.9% | 408,206 | $117.55 | $48M | +3,677 | −$5M |
| BN - Brookfield · CL A | 0.84% | Reduce −5.9% | 1,150,865 | $41.54 | $48M | −72,107 | −$3M |
| AN - Autonation | 0.81% | Reduce −0.5% | 291,709 | $159.38 | $46M | −1,407 | −$2M |
| MSB - Mesabi Tr | 0.79% | Add +0.8% | 2,622,206 | $17.23 | $45M | +21,208 | −$857K |
| PBT - Permian Basin Rty Tr | 0.72% | Add +3.9% | 3,683,203 | $11.26 | $41M | +138,183 | −$1M |
| ADM - Archer Daniels Midland | 0.71% | Add +8.6% | 674,410 | $60.45 | $41M | +53,126 | +$2M |
| Holding · CL A | 0.60% | Reduce −2.8% | 1,011,556 | $34.02 | $34M | −28,832 | +$382K |
| LYV - Live Nation Entertainment | 0.60% | Reduce −4.1% | 366,259 | $93.74 | $34M | −15,789 | −$6M |
| CRL - Charles Riv Labs Intl | 0.58% | Add +0.7% | 160,381 | $206.58 | $33M | +1,170 | −$10M |
| HHH - Howard Hughes | 0.57% | Reduce −4.1% | 503,797 | $64.82 | $33M | −21,576 | −$5M |
| BG - Bunge Global SA | 0.54% | Add +11.1% | 287,838 | $106.77 | $31M | +28,872 | +$4M |
| JOE - The Saint Joe | 0.51% | Add +5.6% | 531,305 | $54.70 | $29M | +28,331 | −$95K |
| CME - CME Group | 0.48% | Reduce −29.5% | 140,612 | $196.60 | $28M | −58,788 | −$15M |
| DMLP - Dorchester Minerals | 0.48% | Add +0.2% | 891,683 | $30.85 | $28M | +2,035 | −$2M |
| PAG - Penske Automotive Grp | 0.48% | Reduce −0.8% | 183,981 | $149.02 | $27M | −1,576 | −$3M |
| MSTR - Microstrategy · CL A | 0.45% | Reduce −0.7% | 18,836 | $1,377 | $26M | −132 | −$6M |
| CCJ - Cameco | 0.45% | Add +12.2% | 519,228 | $49.20 | $26M | +56,301 | +$5M |
| MMC - Marsh & Mclennan Cos | 0.44% | Reduce −5.3% | 119,714 | $210.72 | $25M | −6,735 | −$820K |
| GBTC - Ishares Bitcoin Trust | 0.43% | Add +0.4% | 720,040 | $34.14 | $25M | +3,108 | −$4M |
| Osisko Gold Royalties | 0.38% | Add +12.3% | 1,394,479 | $15.58 | $22M | +152,444 | +$1M |
| Sandstorm Gold | 0.38% | Reduce −10.0% | 3,985,694 | $5.44 | $22M | −443,752 | −$2M |
| CCL1EUR — | 0.36% | Reduce −0.6% | 1,091,749 | $18.72 | $20M | −6,969 | +$2M |
| BRK.B - Berkshire Hathaway · CL B | 0.32% | Reduce −0.8% | 45,121 | $406.80 | $18M | −375 | −$777K |
| Sitio Royalties · CLASS A | 0.32% | Add +13.5% | 774,950 | $23.61 | $18M | +92,189 | +$1M |
| WST - West Fraser Timber | 0.32% | Add +12.2% | 237,176 | $76.87 | $18M | +25,695 | −$47K |
| IPAR - Inter Parfums | 0.32% | Reduce −1.8% | 155,814 | $116.03 | $18M | −2,843 | −$4M |
| WEN - Wendys | 0.30% | Reduce −6.0% | 1,001,832 | $16.96 | $17M | −63,570 | −$3M |
| NTR - Nutrien | 0.27% | Add +11.3% | 309,102 | $50.91 | $16M | +31,304 | +$649K |
| TRC - Tejon Ranch | 0.27% | Reduce −3.0% | 908,944 | $17.06 | $16M | −28,380 | +$1M |
| BND - Vanguard Bd Index Fds | 0.26% | Add +9.1% | 300,704 | $49.52 | $15M | +25,158 | +$1M |
| OSK - Oshkosh | 0.26% | Add +0.2% | 136,460 | $108.20 | $15M | +310 | −$2M |
| VGSH - Vanguard Scottsdale Fds | 0.23% | Add +4.1% | 225,416 | $57.99 | $13M | +8,966 | +$503K |
| SPAQ - Horzn Kntcs Spac | 0.21% | Add +12.3% | 122,699 | $98.31 | $12M | +13,415 | +$1M |
| RGLD - Royal Gold | 0.19% | Reduce −0.7% | 88,988 | $125.16 | $11M | −671 | +$216K |
| BAM — · CL A | 0.18% | Reduce −27.1% | 270,292 | $38.05 | $10M | −100,300 | −$5M |
| GBTC - Grayscale Bitcoin Cash | 0.17% | Reduce −30.9% | 953,437 | $10.30 | $10M | −426,423 | −$13M |
| MA - Mastercard · CL A | 0.16% | Reduce −0.5% | 21,128 | $441.15 | $9M | −111 | −$907K |
| RBA - Rb Global | 0.16% | Add +1.2% | 117,474 | $76.36 | $9M | +1,374 | +$127K |
| RCL - Royal Caribbean Group | 0.16% | Add +0.7% | 56,172 | $159.43 | $9M | +396 | +$1M |
| BKKT - Bakkt · CL A | 0.15% | New | 449,240 | $18.92 | $8M | +449,240 | +$8M |
| SPGI - S&P Global | 0.15% | Reduce −0.9% | 18,636 | $446.00 | $8M | −170 | +$311K |
| EXP - Eagle Materials | 0.14% | Reduce −14.2% | 36,348 | $217.46 | $8M | −5,997 | −$4M |
| ELS - Equity Lifestyle Pptys | 0.13% | Reduce −6.3% | 117,381 | $65.13 | $8M | −7,898 | −$423K |
| FWONK - Liberty Media Del | 0.13% | Reduce −46.4% | 103,424 | $71.84 | $7M | −89,597 | −$5M |
| SII - Sprott | 0.12% | Add +11.9% | 162,313 | $41.39 | $7M | +17,210 | +$1M |
| SBR - Sabine Royalty Tr | 0.11% | Add +16.0% | 99,658 | $64.69 | $6M | +13,769 | +$985K |
| FWONA - Liberty Media Del | 0.11% | Reduce −28.7% | 98,728 | $64.23 | $6M | −39,646 | −$2M |
| LTCN - Grayscale Litecoin Trust | 0.11% | Reduce −35.8% | 295,490 | $21.14 | $6M | −164,970 | −$12M |
| NDAQ - Nasdaq | 0.11% | Reduce −0.5% | 103,573 | $60.26 | $6M | −486 | −$325K |
| WMB - Williams Cos | 0.11% | Add 0.0% | 144,061 | $42.50 | $6M | +50 | +$510K |
| RPRX - Royalty Pharma · CLASS A | 0.11% | Add +14.2% | 228,784 | $26.37 | $6M | +28,496 | −$50K |
| MSGS - MSG Sports · CL A | 0.10% | Reduce −0.5% | 30,536 | $188.13 | $6M | −162 | +$80K |
| XOM - Exxon Mobil | 0.09% | Add +3.2% | 46,939 | $115.12 | $5M | +1,455 | +$117K |
| TCOM - Tri Pointe Homes | 0.09% | Hold | 139,812 | $37.25 | $5M | — | — |
| LBRDA - Liberty Broadband | 0.09% | Reduce −4.9% | 91,582 | $54.82 | $5M | −4,673 | −$488K |
| LBRT - Liberty Energy · CL A | 0.09% | Add +15.0% | 236,003 | $20.89 | $5M | +30,809 | +$678K |
| FCX - Freeport Mcmoran · CL B | 0.09% | Reduce −0.7% | 100,942 | $48.60 | $5M | −750 | +$124K |
| Burford Cap | 0.08% | Reduce −0.7% | 366,089 | $13.05 | $5M | −2,453 | −$1M |
| SJT - San Juan Basin Rty Tr | 0.07% | Add +21.6% | 1,049,055 | $4.06 | $4M | +186,631 | −$303K |
| ABBV - Abbvie | 0.07% | Add +0.4% | 24,123 | $171.52 | $4M | +106 | −$236K |
| PTEN - Patterson Uti Energy | 0.07% | Reduce −1.5% | 394,597 | $10.36 | $4M | −6,115 | −$696K |
| MKL - Markel Group | 0.07% | Reduce −0.1% | 2,551 | $1,576 | $4M | −2 | +$135K |
| XNEAX — | 0.07% | Reduce −0.5% | 337,336 | $11.46 | $4M | −1,600 | +$114K |
| LLY - Eli Lilly And | 0.07% | Reduce −10.5% | 4,257 | $905.38 | $4M | −500 | +$153K |
| MSFT - Microsoft | 0.07% | Reduce −0.9% | 8,444 | $446.97 | $4M | −79 | +$188K |
| Costamare | 0.07% | Reduce −1.1% | 228,100 | $16.43 | $4M | −2,500 | +$1M |
| XES - Spdr Ser Tr | 0.06% | Add +0.3% | 38,983 | $90.85 | $4M | +108 | −$77K |
| MRK - Merck & | 0.06% | Reduce −0.1% | 25,934 | $123.80 | $3M | −27 | −$215K |
| KLAC - Kla-Tencor | 0.05% | Reduce −4.6% | 3,728 | $824.51 | $3M | −179 | +$344K |
| ET - Energy Transfer Equity L P | 0.05% | Reduce −2.3% | 170,622 | $16.22 | $3M | −3,974 | +$21K |
| INFL - Horizon Kinetics | 0.05% | Add +0.8% | 84,352 | $32.68 | $3M | +637 | +$31K |
| AMLP - Alps ETF Tr Alerian Mlp | 0.05% | Add +4.5% | 55,497 | $47.98 | $3M | +2,391 | +$142K |
| BSM — | 0.05% | Reduce −1.0% | 166,138 | $15.67 | $3M | −1,700 | −$79K |
| Fitlife Brands | 0.04% | Hold | 77,228 | $33.30 | $3M | — | — |
| PCH - Potlatchdeltic | 0.04% | Reduce −8.3% | 64,814 | $39.39 | $3M | −5,856 | −$770K |
| WTM - White Mtns Ins Group | 0.04% | New | 1,365 | $1,817 | $2M | +1,365 | +$2M |
| RYN - Rayonier | 0.04% | Add +2.6% | 85,166 | $29.09 | $2M | +2,157 | −$282K |
| JNJ - Johnson & Johnson | 0.04% | Reduce −3.5% | 16,579 | $146.16 | $2M | −601 | −$295K |
| PM - Philip Morris Intl | 0.04% | Reduce −0.7% | 22,714 | $101.33 | $2M | −150 | +$207K |
| BCDF - Horzn Kintcs Bl | 0.04% | Add +6.6% | 92,222 | $24.61 | $2M | +5,686 | +$106K |
| DHR - Danaher | 0.04% | Reduce −0.7% | 9,008 | $249.85 | $2M | −63 | −$15K |
| SU - Suncor | 0.04% | Reduce −1.4% | 58,344 | $38.10 | $2M | −800 | +$40K |
| NVO - Novo-Nordisk A S | 0.04% | Hold | 15,468 | $142.74 | $2M | — | — |
| CVX - Chevron | 0.04% | Reduce −0.4% | 14,033 | $156.42 | $2M | −50 | −$26K |
| LHX - L3 Harris Technologies | 0.04% | Reduce −0.2% | 9,744 | $224.59 | $2M | −20 | +$108K |
| LVS - Las Vegas Sands | 0.04% | Reduce −5.8% | 49,272 | $44.25 | $2M | −3,037 | −$524K |
| Liberty Media Del | 0.04% | Reduce −11.3% | 98,358 | $22.16 | $2M | −12,546 | −$1M |
| IRM - Iron Mtn | 0.04% | Reduce −1.6% | 24,100 | $89.62 | $2M | −400 | +$195K |
| CAT - Caterpillar | 0.04% | Reduce −3.0% | 6,473 | $333.10 | $2M | −200 | −$289K |
| FNF - Fidelity National Financial | 0.04% | Hold | 42,971 | $49.42 | $2M | — | — |
| BATRK - Atlanta Braves | 0.04% | Reduce −0.6% | 53,605 | $39.44 | $2M | −348 | +$7K |
| WT - Wisdomtree | 0.04% | Add +0.4% | 211,573 | $9.91 | $2M | +762 | +$159K |
| EMR - Emerson Elec | 0.03% | Reduce −1.1% | 18,097 | $110.16 | $2M | −200 | −$82K |
| MSTR - Microstrategy | 0.03% | Reduce −1.1% | 276,534 | $7.17 | $2M | −3,200 | −$104K |
| KMI - Kinder Morgan Del | 0.03% | Hold | 99,785 | $19.87 | $2M | — | — |
| CRAI - Cra Intl | 0.03% | New | 11,465 | $172.22 | $2M | +11,465 | +$2M |
| CSCO - Cisco Systems | 0.03% | Add +4.1% | 40,812 | $47.51 | $2M | +1,626 | −$17K |
| EPD - Enterprise Prods Partners L | 0.03% | Reduce −12.4% | 66,258 | $28.98 | $2M | −9,389 | −$287K |
| CSW - Csw Industrials | 0.03% | Reduce −10.0% | 7,200 | $265.31 | $2M | −800 | +$33K |
| VRSK - Verisk Analytics · CL A | 0.03% | Hold | 7,000 | $269.55 | $2M | — | — |
| BMY - Bristol Myers Squibbco | 0.03% | Add +3.5% | 45,018 | $41.53 | $2M | +1,530 | −$489K |
| SPHR - Sphere Entertainment · CL A | 0.03% | Add +6.6% | 52,571 | $35.06 | $2M | +3,272 | −$576K |
| FIS - Fidelity Natl Info | 0.03% | Hold | 24,340 | $75.36 | $2M | — | — |
| MO - Altria Group | 0.03% | Add +1.9% | 40,056 | $45.55 | $2M | +750 | +$110K |
| OPLN - Openlane | 0.03% | Reduce 0.0% | 109,414 | $16.59 | $2M | −5 | −$78K |
| AAPL - Apple | 0.03% | Reduce −7.7% | 8,357 | $210.62 | $2M | −700 | +$207K |
| VOO - Vanguard Index Fds | 0.03% | Reduce −3.5% | 3,441 | $500.13 | $2M | −125 | +$7K |
| MHD — | 0.03% | Hold | 140,030 | $12.09 | $2M | — | — |
| MSGE - MSG Entertainment · CL A | 0.03% | Reduce −0.4% | 47,010 | $34.23 | $2M | −190 | −$242K |
| PFE - Pfizer | 0.03% | Add +0.5% | 57,445 | $27.98 | $2M | +300 | +$22K |
| NVDA - Nvidia | 0.03% | Add +877.4% | 12,960 | $123.54 | $2M | +11,634 | +$403K |
| SVXY - Proshares Tr Ii | 0.03% | Reduce −3.9% | 25,428 | $61.39 | $2M | −1,020 | +$70K |
| Liberty Media Del | 0.02% | Reduce −16.5% | 35,469 | $38.27 | $1M | −6,993 | −$503K |
| HON - Honeywell Intl | 0.02% | Hold | 6,153 | $213.54 | $1M | — | — |
| Telefonica S A | 0.02% | New | 310,865 | $4.21 | $1M | +310,865 | +$1M |
| NAD - Nuveen Quality Muni Fd | 0.02% | Reduce −1.9% | 111,432 | $11.74 | $1M | −2,175 | +$6K |
| OIH - Vaneck ETF Trust | 0.02% | Reduce −3.9% | 4,120 | $316.21 | $1M | −168 | −$139K |
| REZI - Resideo Technologies | 0.02% | Hold | 65,846 | $19.56 | $1M | — | — |
| RMT - Royce Micro-Cap Tr | 0.02% | Reduce −0.9% | 138,500 | $9.19 | $1M | −1,215 | −$47K |
| RTX - Raytheon | 0.02% | Hold | 12,564 | $100.39 | $1M | — | — |
| BLK - Blackrock Muni Income Fd | 0.02% | Hold | 102,157 | $12.34 | $1M | — | — |
| NVS - Novartis AG Sponsored | 0.02% | Hold | 11,797 | $106.46 | $1M | — | — |
| KRP - Kimbell Rty Partners | 0.02% | Add +2.0% | 76,110 | $16.36 | $1M | +1,515 | +$87K |
| ROK - Rockwell Automation | 0.02% | Hold | 4,500 | $275.28 | $1M | — | — |
| Sealed Air | 0.02% | Add +1.3% | 35,600 | $34.79 | $1M | +440 | −$69K |
| EXE - Chesapeake Energy | 0.02% | New | 14,853 | $82.19 | $1M | +14,853 | +$1M |
| GDXJ - Vaneck ETF Trust | 0.02% | Reduce −0.5% | 28,673 | $42.12 | $1M | −150 | +$91K |
| WPC - W P Carey | 0.02% | Reduce −1.8% | 21,400 | $55.05 | $1M | −400 | −$52K |
| TD - Toronto Dominion Bk Ont | 0.02% | Add +2.2% | 21,225 | $54.96 | $1M | +450 | −$88K |
| BX - Blackstone · CL A | 0.02% | Reduce −1.1% | 9,410 | $123.80 | $1M | −100 | −$84K |
| QCOM - Qualcomm | 0.02% | Hold | 5,772 | $199.18 | $1M | — | — |
| SON - Sonoco Products | 0.02% | Add +0.4% | 22,650 | $50.72 | $1M | +100 | −$155K |
| V - VISA · CL A | 0.02% | Hold | 4,339 | $262.47 | $1M | — | — |
| BATRA - Atlanta Braves | 0.02% | Reduce −0.4% | 27,546 | $41.33 | $1M | −124 | −$21K |
| AMGN - Amgen | 0.02% | Reduce −2.2% | 3,597 | $312.45 | $1M | −80 | +$78K |
| Metalla Rty & Streaming | 0.02% | Add +0.1% | 399,807 | $2.78 | $1M | +289 | −$131K |
| GOOG - Alphabet · CL C | 0.02% | Reduce −3.4% | 5,973 | $183.42 | $1M | −213 | +$154K |
| SBLK - Star Bulk Carriers | 0.02% | Add +1.9% | 44,417 | $24.38 | $1M | +843 | +$43K |
| DBL - Doubleline Opportunistic Cr | 0.02% | Reduce −1.3% | 69,882 | $15.36 | $1M | −927 | −$18K |
| PDI - Pimco Dynamic Income Fd | 0.02% | Reduce −0.4% | 56,248 | $18.81 | $1M | −200 | −$31K |
| BGC - BGC Group · CL A | 0.02% | Reduce −1.9% | 127,213 | $8.30 | $1M | −2,446 | +$48K |
| ABT - Abbott Labs | 0.02% | Hold | 10,091 | $103.91 | $1M | — | — |
| BAC - Bank of America | 0.02% | Reduce −3.7% | 26,275 | $39.77 | $1M | −1,000 | +$11K |
| JFR - Nuveen Floating Rate Income | 0.02% | Reduce −0.3% | 120,524 | $8.65 | $1M | −307 | −$12K |
| GE - GE Aerospace | 0.02% | Reduce −0.4% | 6,550 | $158.97 | $1M | −29 | −$114K |
| MCD - Mcdonalds | 0.02% | Reduce −1.5% | 4,046 | $254.84 | $1M | −61 | −$127K |
| MPC - Marathon Petroleum | 0.02% | Reduce −0.8% | 5,920 | $173.48 | $1M | −50 | −$176K |
| Kraneshares Tr | 0.02% | Reduce −4.3% | 31,116 | $32.54 | $1M | −1,391 | +$13K |
| AZNN — | 0.02% | Reduce −3.3% | 12,970 | $77.99 | $1M | −436 | +$103K |
| MDLZ - Mondelez Intl · CL A | 0.02% | Reduce −0.3% | 15,317 | $65.44 | $1M | −50 | −$73K |
| RCG - Renn Fund | 0.02% | Add +0.9% | 579,808 | $1.70 | $986K | +4,953 | +$77K |
| ADI - Analog Devices | 0.02% | Reduce −2.5% | 4,311 | $228.25 | $984K | −110 | +$110K |
| GSK - GSK PLC | 0.02% | Hold | 25,165 | $38.50 | $969K | — | — |
| INTC - Intel | 0.02% | Reduce −4.6% | 30,899 | $30.97 | $957K | −1,506 | −$474K |
| FHI - Federated Hermes · CL B | 0.02% | Reduce −21.3% | 28,239 | $32.88 | $928K | −7,635 | −$367K |
| WY - Weyerhaeuser | 0.02% | Reduce −6.9% | 32,524 | $28.39 | $923K | −2,394 | −$331K |
| Grayscale Digital Large Cap | 0.02% | Hold | 41,029 | $22.49 | $923K | — | — |
| CMS - CMS Energy | 0.02% | Hold | 15,475 | $59.53 | $921K | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.02% | Reduce −12.2% | 1,683 | $544.22 | $916K | −234 | −$87K |
| GOOGL - Alphabet · CL A | 0.02% | Reduce −1.6% | 4,967 | $182.15 | $905K | −80 | +$143K |
| VXF - Vanguard Index Fds | 0.02% | Add +0.6% | 5,097 | $168.81 | $860K | +32 | −$27K |
| BN - Brookfield Infrastructure Partners | 0.01% | Reduce −8.0% | 31,071 | $27.44 | $853K | −2,700 | −$201K |
| CVS - Cvs Health | 0.01% | Add +4.9% | 14,330 | $59.06 | $846K | +673 | −$243K |
| GLD - Spdr Gold Tr | 0.01% | Reduce −1.3% | 3,893 | $215.01 | $837K | −50 | +$26K |
| APYX - Apyx Med | 0.01% | Hold | 615,000 | $1.34 | $824K | — | — |
| SLV - Ishares Silver Tr | 0.01% | Reduce −1.8% | 30,988 | $26.57 | $823K | −584 | +$105K |
| JPM - Jp Morgan Chase & | 0.01% | Reduce −8.8% | 4,067 | $202.26 | $823K | −392 | −$71K |
| ETCG - Grayscale Ethereum Classic | 0.01% | Add +1.7% | 65,735 | $12.43 | $817K | +1,106 | −$274K |
| NEM - Newmont | 0.01% | Reduce −4.9% | 19,361 | $41.87 | $811K | −1,007 | +$81K |
| MSTR - Pimco Income Strategy Fund | 0.01% | Hold | 99,091 | $8.15 | $808K | — | — |
| BN - Brookfield · CL A | 0.01% | Hold | 19,181 | $41.81 | $802K | — | — |
| DSL - Doubleline Income Solutions | 0.01% | Reduce −1.4% | 63,336 | $12.52 | $793K | −887 | −$23K |
| REGN - Regeneron Pharmaceuticals | 0.01% | Hold | 736 | $1,051 | $774K | — | — |
| XFRAX — | 0.01% | Hold | 59,291 | $12.94 | $767K | — | — |
| LEN - Lennar · CL A | 0.01% | Add +0.6% | 5,110 | $149.87 | $766K | +33 | −$107K |
| EBAY - EBAY Inc | 0.01% | Reduce −3.1% | 14,076 | $53.72 | $756K | −452 | −$11K |
| NRK — | 0.01% | Hold | 66,896 | $11.09 | $742K | — | — |
| EOG - Eog Res | 0.01% | Reduce −0.9% | 5,768 | $125.87 | $726K | −50 | −$18K |
| BIIB - Biogen | 0.01% | Hold | 3,121 | $231.82 | $724K | — | — |
| BK - Bank Of New York Mellon | 0.01% | Add +2.6% | 12,064 | $59.89 | $723K | +300 | +$45K |
| NSC - Norfolk Southn | 0.01% | Reduce −3.8% | 3,328 | $214.69 | $714K | −130 | −$167K |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Hold | 2,880 | $243.00 | $700K | — | — |
| SYK - Stryker | 0.01% | Hold | 2,000 | $340.25 | $681K | — | — |
| LIN - Linde | 0.01% | Hold | 1,460 | $438.81 | $641K | — | — |
| RYN - Rayonier Advanced Matls | 0.01% | Add +0.1% | 116,700 | $5.44 | $635K | +150 | +$78K |
| IBM - I B M | 0.01% | Add +0.6% | 3,650 | $172.95 | $631K | +20 | −$62K |
| DGX - Quest Diagnostics | 0.01% | Hold | 4,550 | $136.88 | $623K | — | — |
| BAH — · CL A | 0.01% | New | 4,016 | $153.90 | $618K | +4,016 | +$618K |
| BLK - Blackrock Munihldgs Quality Fund Ii | 0.01% | Hold | 60,430 | $10.20 | $616K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $612,241 | $612K | — | — |
| MMM - 3M | 0.01% | Hold | 5,950 | $102.19 | $608K | — | — |
| IONS - Ionis Pharmaceuticals | 0.01% | Hold | 12,476 | $47.66 | $595K | — | — |
| RQI - Cohen & Steers Quality Rlty | 0.01% | Hold | 50,633 | $11.68 | $591K | — | — |
| CRSP - Crispr Therapeutics AG | 0.01% | Hold | 10,682 | $54.01 | $577K | — | — |
| ALKS - Alkermes | 0.01% | Hold | 23,033 | $24.10 | $555K | — | — |
| WOOD - Ishares Tr | 0.01% | Reduce −18.4% | 6,985 | $78.37 | $547K | −1,573 | −$175K |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $452.32 | $540K | — | — |
| KKR — | 0.01% | Hold | 5,058 | $105.24 | $532K | — | — |
| RIO - Rio Tinto | 0.01% | Add +2.6% | 7,896 | $65.93 | $521K | +200 | +$30K |
| AJG - Gallagher Arthur J & | 0.01% | Hold | 1,996 | $259.31 | $518K | — | — |
| Proshares Tr | 0.01% | Add +158.8% | 61,897 | $8.28 | $513K | +37,981 | +$262K |
| RSP — | 0.01% | Reduce −5.3% | 3,061 | $164.26 | $503K | −171 | −$45K |
| TQQQ - Proshares Tr | 0.01% | Add +63.5% | 6,627 | $73.82 | $489K | +2,573 | +$240K |
| MYI — | 0.01% | Hold | 42,654 | $11.18 | $477K | — | — |
| VMI - Valmont Inds | 0.01% | Hold | 1,675 | $274.45 | $460K | — | — |
| SEB - Seaboard | 0.01% | Hold | 144 | $3,161 | $455K | — | — |
| MOV - Movado Group | 0.01% | Reduce −2.1% | 18,261 | $24.86 | $454K | −400 | −$67K |
| DIS - Disney Walt | 0.01% | Reduce −1.9% | 4,537 | $99.30 | $451K | −90 | −$116K |
| NBH - Neuberger Berman Muni Fd | 0.01% | Hold | 41,396 | $10.68 | $442K | — | — |
| BTZ — | 0.01% | Hold | 40,634 | $10.71 | $435K | — | — |
| Liberty Media Del | 0.01% | Reduce −6.2% | 19,493 | $22.15 | $432K | −1,281 | −$185K |
| L - Loews | 0.01% | Hold | 5,771 | $74.74 | $431K | — | — |
| TW - Tradeweb Mkts · CL A | 0.01% | Add +6.7% | 4,003 | $106.00 | $424K | +250 | +$33K |
| GDX - Vaneck ETF Trust | 0.01% | Reduce −2.2% | 12,378 | $33.93 | $420K | −273 | +$20K |
| NBB - Nuveen Build American | 0.01% | Hold | 26,954 | $15.51 | $418K | — | — |
| BXMT — · CL A | 0.01% | Reduce −14.2% | 23,900 | $17.42 | $416K | −3,950 | −$138K |
| FHI - Federated Hermes | 0.01% | Reduce −0.7% | 34,959 | $11.43 | $400K | −230 | +$10K |
| BLK - Blackrock Muniyield Quality | 0.01% | Hold | 38,279 | $10.29 | $394K | — | — |
| C - Citigroup | 0.01% | New | 6,161 | $63.46 | $391K | +6,161 | +$391K |
| TFPM - Triple Flag Precious Metal | 0.01% | Add +8.4% | 25,097 | $15.50 | $389K | +1,953 | +$55K |
| IAU - Ishares Gold Tr | 0.01% | Add +0.3% | 8,812 | $43.93 | $387K | +22 | +$18K |
| CMCSA - Comcast · CL A | 0.01% | Add +0.1% | 9,661 | $39.16 | $378K | +6 | −$40K |
| VTI - Vanguard Index Fds | 0.01% | Reduce −18.4% | 1,405 | $267.51 | $376K | −317 | −$72K |
| GBX - Greenbrier Cos | 0.01% | Reduce −16.1% | 7,550 | $49.55 | $374K | −1,450 | −$95K |
| KO - Coca Cola | 0.01% | Hold | 5,740 | $63.65 | $365K | — | — |
| DOW - DOW Inc | 0.01% | Reduce −1.7% | 6,871 | $53.05 | $365K | −120 | −$40K |
| PEP - Pepsico | 0.01% | Hold | 2,195 | $164.93 | $362K | — | — |
| Liberty Media Del | 0.01% | Reduce −5.0% | 9,488 | $37.51 | $356K | −501 | −$67K |
| BP - BP Spons | 0.01% | Add +1.5% | 9,666 | $36.10 | $349K | +147 | −$10K |
| NZF - Nuveen Municipal Credit | 0.01% | Reduce −0.7% | 27,945 | $12.35 | $345K | −200 | +$1K |
| BLK - Blackrock Munivest Fd | 0.01% | Hold | 46,440 | $7.17 | $333K | — | — |
| AWR — | 0.01% | Hold | 4,518 | $72.57 | $328K | — | — |
| BA - Boeing | 0.01% | Reduce −74.0% | 1,796 | $182.01 | $327K | −5,120 | −$1M |
| INTC - Intellia Therapeutics | 0.01% | Hold | 14,396 | $22.38 | $322K | — | — |
| GPC - Genuine Parts | 0.01% | Hold | 2,300 | $138.32 | $318K | — | — |
| CNS - Cohen & Steers | 0.01% | Add +2.4% | 4,306 | $72.56 | $312K | +102 | −$11K |
| ETN - Eatom | 0.01% | Hold | 975 | $313.55 | $306K | — | — |
| AMT - American Tower Reit | 0.01% | Add +1.3% | 1,560 | $194.38 | $303K | +20 | −$1K |
| PHYS — | 0.01% | Hold | 16,621 | $18.06 | $300K | — | — |
| GBTC - Grayscale Bitcoin Trust | 0.01% | New | 5,705 | $52.46 | $299K | +5,705 | +$299K |
| META - Meta Platforms · CL A | 0.01% | Reduce −0.3% | 581 | $503.99 | $293K | −2 | +$10K |
| BCYC — | 0.01% | Hold | 14,396 | $20.24 | $291K | — | — |
| IFF - International Flavors & Fragrances | 0.01% | Hold | 3,050 | $95.21 | $290K | — | — |
| CL - Colgate Palmolive | 0.01% | Hold | 2,978 | $97.04 | $289K | — | — |
| OXY - Occidental | 0.01% | Hold | 4,546 | $63.03 | $287K | — | — |
| GEV - GE Vernova | 0.01% | New | 1,670 | $171.51 | $286K | +1,670 | +$286K |
| DORM - Dorman Products | 0.00% | Hold | 3,000 | $91.48 | $274K | — | — |
| GEHC - GE HealthCare | 0.00% | Add +0.4% | 3,484 | $77.92 | $271K | +13 | −$44K |
| Holding | 0.00% | Hold | 34,357 | $7.83 | $269K | — | — |
| AFL - Aflac | 0.00% | Hold | 3,000 | $89.31 | $268K | — | — |
| GM - General Mtrs | 0.00% | Hold | 5,750 | $46.46 | $267K | — | — |
| KHC - Kraft Heinz | 0.00% | Reduce −2.8% | 8,188 | $32.22 | $264K | −239 | −$47K |
| BWXT - BWX Technologies | 0.00% | Reduce −1.1% | 2,756 | $95.00 | $262K | −30 | −$24K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.00% | Hold | 20,001 | $13.08 | $262K | — | — |
| CNP - Centerpoint Energy | 0.00% | Hold | 8,233 | $30.98 | $255K | — | — |
| MKTX - Marketaxess | 0.00% | Add +30.7% | 1,266 | $200.53 | $254K | +297 | +$41K |
| NFLX - Netflix | 0.00% | Reduce −5.1% | 375 | $674.88 | $253K | −20 | +$13K |
| NAN - Nuveen Ny Qlty Income Fd | 0.00% | Hold | 20,838 | $11.25 | $234K | — | — |
| VLTO - Veralto | 0.00% | Reduce −2.5% | 2,375 | $95.47 | $227K | −61 | +$11K |
| AWK — | 0.00% | Hold | 1,749 | $129.19 | $226K | — | — |
| BEAM - Beam Therapeutics | 0.00% | Hold | 9,597 | $23.43 | $225K | — | — |
| Wstrn Ast Infl Lkd Opp & I | 0.00% | Hold | 26,336 | $8.51 | $224K | — | — |
| IVZ - Invesco Quality Muni | 0.00% | Reduce −1.3% | 22,115 | $9.92 | $219K | −287 | +$3K |
| PBH — | 0.00% | Hold | 3,097 | $68.85 | $213K | — | — |
| AMZN - Amazon | 0.00% | Reduce −8.4% | 1,096 | $193.25 | $212K | −101 | −$4K |
| JPM - Jp Morgan Exchange Traded F | 0.00% | Hold | 4,172 | $50.47 | $211K | — | — |
| ETHE - Grayscale Ethereum Tr | 0.00% | Add +2.0% | 6,641 | $31.40 | $209K | +132 | +$38K |
| SLB - Schlumberger | 0.00% | Reduce −40.4% | 4,419 | $47.18 | $208K | −3,000 | −$198K |
| COP - Conocophillips | 0.00% | Hold | 1,788 | $114.38 | $205K | — | — |
| NIM — | 0.00% | Hold | 21,500 | $9.04 | $194K | — | — |
| SAN — | 0.00% | Hold | 41,410 | $4.63 | $192K | — | — |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Hold | 17,692 | $10.58 | $187K | — | — |
| PCM - Pcm Fund | 0.00% | Hold | 24,532 | $7.42 | $182K | — | — |
| NVG — | 0.00% | Reduce −2.6% | 14,085 | $12.46 | $175K | −370 | $— |
| BGT — | 0.00% | Hold | 12,678 | $12.76 | $162K | — | — |
| RA — | 0.00% | Reduce −25.2% | 12,081 | $12.76 | $154K | −4,077 | −$55K |
| APLD - Applied Digital | 0.00% | Add +6.7% | 25,139 | $5.95 | $150K | +1,571 | +$49K |
| EDIT - Editas Medicine | 0.00% | Hold | 31,720 | $4.67 | $148K | — | — |
| VNDA - Vanda Pharmaceuticals | 0.00% | Hold | 25,912 | $5.65 | $146K | — | — |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 21,730 | $6.34 | $138K | — | — |
| LTRN - Lantern Pharma | 0.00% | Hold | 28,791 | $4.67 | $134K | — | — |
| ASTL - Algoma Stl Group | 0.00% | Add +0.4% | 18,962 | $6.96 | $132K | +82 | −$28K |
| Holding | 0.00% | Reduce −6.7% | 12,689 | $10.33 | $131K | −908 | −$5K |
| REPL - Replimune Group | 0.00% | Hold | 14,396 | $9.00 | $130K | — | — |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $8.53 | $128K | — | — |
| JPC — | 0.00% | Hold | 16,714 | $7.47 | $125K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Hold | 53,742 | $2.26 | $121K | — | — |
| ETN - Eaton Vance Duration | 0.00% | Hold | 12,417 | $9.74 | $121K | — | — |
| IVZ - Invesco | 0.00% | Hold | 10,414 | $11.24 | $117K | — | — |
| HLN - Haleon | 0.00% | Hold | 14,082 | $8.26 | $116K | — | — |
| NMZ - Nuveen Mun High Opp Fd | 0.00% | Hold | 10,369 | $10.79 | $112K | — | — |
| XCXEX - Mfs High Income Mun Tr | 0.00% | Reduce −9.8% | 27,514 | $3.71 | $102K | −2,993 | −$9K |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 11,550 | $8.63 | $100K | — | — |
| RLMD - Relmada Therapeutics | 0.00% | Hold | 30,000 | $3.00 | $90K | — | — |
| ZCSH - Grayscale Zcash | 0.00% | Hold | 15,492 | $4.51 | $70K | — | — |
| 2seventy Bio | 0.00% | Hold | 17,275 | $3.85 | $67K | — | — |
| Scripps E W Ohio · CL A | 0.00% | Hold | 20,000 | $3.14 | $63K | — | — |
| OIS - Oil State International | 0.00% | Reduce −10.0% | 11,300 | $4.44 | $50K | −1,259 | −$27K |
| TTI - Tetra Technologies Del | 0.00% | Hold | 13,600 | $3.46 | $47K | — | — |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $2.57 | $47K | — | — |
| ALLO - Allogene Therapeutics | 0.00% | Hold | 19,194 | $2.33 | $45K | — | — |
| Bluebird Bio | 0.00% | Hold | 36,468 | $0.9842 | $36K | — | — |
| GBAT - Grayscale Basic Attention | 0.00% | Hold | 2,089 | $10.24 | $21K | — | — |
| PACB — | 0.00% | Hold | 11,517 | $1.37 | $16K | — | — |
| MANA - Grayscale Decentraland | 0.00% | Hold | 691 | $20.00 | $14K | — | — |
Showing top 50 of 315 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Bakkt · CL A | 0.07% | Exit | 0 | $0.4598 | $4M | −7,766,695 | −$4M |
| CLB - Core Laboratories | 0.04% | Exit | 0 | $17.08 | $2M | −109,308 | −$2M |
| UNP - Union Pacific | 0.01% | Exit | 0 | $246.21 | $357K | −1,450 | −$357K |
| MTN - Vail Resorts | 0.01% | Exit | 0 | $223.06 | $325K | −1,457 | −$325K |
| VZ - Verizon Communications | — | Exit | 0 | $41.94 | $259K | −6,175 | −$259K |
| D - Dominion Enery | — | Exit | 0 | $49.10 | $221K | −4,501 | −$221K |
| IWC - Ishares Tr | — | Exit | 0 | $120.93 | $208K | −1,720 | −$208K |
| IVZ - Invesco Sr Income Tr | — | Exit | 0 | $4.30 | $43K | −10,000 | −$43K |
| Salarius Pharmaceuticals | — | Exit | 0 | $0.5146 | $16K | −31,094 | −$16K |
| Nucana Sponsored | — | Exit | 0 | $0.2568 | $5K | −19,467 | −$5K |
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