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 | 49.66% | Reduce −2.4% | 3,606,579 | $1,106 | $4B | −87,786 | +$720M |
| GBTC - Grayscale Bitcoin | 13.98% | Reduce −0.3% | 15,168,163 | $74.02 | $1.1B | −39,897 | +$355M |
| LB - Landbridge · CL A | 4.34% | Add +4.0% | 5,399,275 | $64.60 | $349M | +208,408 | +$146M |
| WPM - Wheaton Precious Metals | 2.05% | Add +6.4% | 2,931,246 | $56.24 | $165M | +177,071 | −$3M |
| CACI - Caci Intl · CL A | 1.81% | Reduce −2.3% | 359,495 | $404.06 | $145M | −8,573 | −$40M |
| BTC - Grayscale Bitcoin Mini Tr | 1.60% | New | 3,064,302 | $41.87 | $128M | +3,064,302 | +$128M |
| ICE - Intercontinental Exchange | 1.49% | Add +7.9% | 804,581 | $149.01 | $120M | +59,055 | +$129K |
| FNV - Franco Nevada | 1.45% | Add +5.6% | 988,033 | $117.59 | $116M | +52,199 | −$95K |
| CBOE - Cboe Global Markets | 1.01% | Reduce −0.8% | 414,474 | $195.40 | $81M | −3,190 | −$5M |
| MSB - Mesabi Tr | 0.99% | Add +6.9% | 2,843,010 | $28.11 | $80M | +183,387 | +$20M |
| Viper Energy · CL A | 0.97% | Add +20.4% | 1,589,404 | $49.07 | $78M | +268,959 | +$18M |
| BN - Brookfield · CL A | 0.87% | Add +15.3% | 1,218,597 | $57.45 | $70M | +161,891 | +$14M |
| CVEO - Civeo | 0.87% | Reduce −5.8% | 3,064,019 | $22.72 | $70M | −187,590 | −$19M |
| DBRG - Digitalbridge Group · CL A | 0.63% | Add +868.9% | 4,483,340 | $11.28 | $51M | +4,020,627 | +$44M |
| AN - Autonation | 0.60% | Reduce −1.6% | 282,198 | $169.84 | $48M | −4,565 | −$3M |
| MSTR - Microstrategy · CL A | 0.60% | Reduce −14.3% | 165,315 | $289.62 | $48M | −27,590 | +$15M |
| GBTC - Ishares Bitcoin Trust | 0.57% | Add +7.3% | 864,272 | $53.05 | $46M | +58,469 | +$17M |
| SAIC - Science Applicatns Intl | 0.57% | Add +0.9% | 406,695 | $111.78 | $45M | +3,730 | −$11M |
| PBT - Permian Basin Rty Tr | 0.54% | Add +7.1% | 3,946,083 | $11.08 | $44M | +261,819 | −$83K |
| LYV - Live Nation Entertainment | 0.53% | Reduce −7.5% | 329,735 | $129.50 | $43M | −26,574 | +$4M |
| HHH - Howard Hughes | 0.44% | Reduce −7.5% | 458,597 | $76.92 | $35M | −37,214 | −$3M |
| CCJ - Cameco | 0.39% | Add +19.1% | 616,951 | $51.39 | $32M | +99,123 | +$7M |
| Associated Cap Group · CL A | 0.39% | Reduce −5.9% | 917,630 | $34.26 | $31M | −57,498 | −$3M |
| MMC - Marsh & Mclennan Cos | 0.38% | Add +21.5% | 144,628 | $212.41 | $31M | +25,554 | +$4M |
| DMLP - Dorchester Minerals | 0.38% | Add +1.3% | 908,646 | $33.33 | $30M | +11,753 | +$3M |
| Osisko Gold Royalties | 0.37% | Add +19.2% | 1,659,922 | $18.10 | $30M | +267,777 | +$4M |
| CME - CME Group | 0.36% | Reduce −2.2% | 125,853 | $232.23 | $29M | −2,860 | +$826K |
| PAG - Penske Automotive Grp | 0.35% | Add +0.8% | 182,966 | $152.44 | $28M | +1,486 | −$2M |
| ADM - Archer Daniels Midland | 0.34% | Reduce −16.5% | 545,719 | $50.52 | $28M | −108,092 | −$11M |
| CCL1EUR — | 0.34% | Add +0.1% | 1,084,131 | $24.92 | $27M | +1,182 | +$7M |
| JOE - The Saint Joe | 0.32% | Add +7.7% | 564,202 | $44.93 | $25M | +40,354 | −$5M |
| BG - Bunge Global SA | 0.31% | Add +18.2% | 319,121 | $77.76 | $25M | +49,046 | −$1M |
| WST - West Fraser Timber | 0.30% | Add +18.7% | 281,367 | $86.55 | $24M | +44,424 | +$1M |
| HE - Hawaiian Elec Industries | 0.29% | New | 2,379,498 | $9.73 | $23M | +2,379,498 | +$23M |
| Sandstorm Gold | 0.26% | Reduce −2.9% | 3,788,672 | $5.58 | $21M | −113,047 | −$2M |
| BRK.B - Berkshire Hathaway · CL B | 0.25% | Reduce −3.1% | 43,600 | $453.28 | $20M | −1,378 | −$938K |
| WTM - White Mtns Ins Group | 0.24% | Add +41.3% | 10,089 | $1,945 | $20M | +2,951 | +$8M |
| IPAR - Inter Parfums | 0.24% | Reduce −3.1% | 147,120 | $131.51 | $19M | −4,695 | −$309K |
| Sitio Royalties · CLASS A | 0.21% | Add +11.9% | 862,426 | $19.18 | $17M | +91,685 | +$479K |
| TRC - Tejon Ranch | 0.17% | Reduce −5.3% | 851,294 | $15.90 | $14M | −47,812 | −$2M |
| OSK - Oshkosh | 0.17% | Reduce −0.7% | 140,119 | $95.07 | $13M | −1,021 | −$823K |
| RCL - Royal Caribbean Group | 0.16% | Reduce −1.3% | 57,153 | $230.69 | $13M | −728 | +$3M |
| WEN - Wendys | 0.16% | Reduce −7.7% | 782,621 | $16.30 | $13M | −64,895 | −$2M |
| BAM — · CL A | 0.16% | Reduce −2.6% | 234,360 | $54.19 | $13M | −6,220 | +$1M |
| VGSH - Vanguard Scottsdale Fds | 0.16% | Reduce −3.8% | 215,098 | $58.18 | $13M | −8,401 | −$677K |
| SPAQ - Listed Fd Tr | 0.15% | Reduce −2.5% | 125,435 | $98.41 | $12M | −3,256 | −$419K |
| CRL - Charles Riv Labs Intl | 0.14% | Reduce −47.9% | 59,840 | $184.60 | $11M | −54,922 | −$12M |
| MA - Mastercard · CL A | 0.13% | Reduce −1.8% | 19,291 | $526.56 | $10M | −347 | +$461K |
| RBA - Rb Global | 0.12% | Reduce −6.3% | 110,630 | $90.21 | $10M | −7,379 | +$481K |
| RGLD - Royal Gold | 0.12% | Reduce −2.1% | 74,792 | $131.85 | $10M | −1,575 | −$853K |
| WMB - Williams Cos | 0.12% | Reduce −2.5% | 172,890 | $54.12 | $9M | −4,395 | +$1M |
| FWONK - Liberty Media Del | 0.11% | Reduce −1.5% | 99,173 | $92.66 | $9M | −1,491 | +$1M |
| BKKT - Bakkt · CL A | 0.11% | Reduce −8.1% | 367,927 | $24.77 | $9M | −32,290 | +$5M |
| SPGI - S&P Global | 0.11% | Reduce −2.6% | 17,994 | $498.03 | $9M | −471 | −$578K |
| BND - Vanguard Bd Index Fds | 0.11% | Reduce −2.3% | 170,200 | $49.62 | $8M | −3,933 | −$251K |
| RPRX - Royalty Pharma · CLASS A | 0.10% | Add +39.5% | 319,176 | $25.51 | $8M | +90,380 | +$2M |
| SII - Sprott | 0.10% | Add +18.9% | 192,466 | $42.17 | $8M | +30,622 | +$1M |
| NDAQ - Nasdaq | 0.10% | Add +0.3% | 103,246 | $77.31 | $8M | +328 | +$468K |
| GBTC - Grayscale Bitcoin Cash | 0.10% | Add +47.7% | 1,455,288 | $5.25 | $8M | +469,894 | +$1M |
| EXP - Eagle Materials | 0.09% | Reduce −5.2% | 29,949 | $246.76 | $7M | −1,656 | −$2M |
| SBR - Sabine Royalty Tr | 0.09% | Add +9.5% | 109,921 | $64.81 | $7M | +9,553 | +$924K |
| ELS - Equity Lifestyle Pptys | 0.09% | Reduce −6.9% | 104,935 | $66.60 | $7M | −7,722 | −$1M |
| SJT - San Juan Basin Rty Tr | 0.09% | Add +40.4% | 1,814,214 | $3.83 | $7M | +522,288 | +$2M |
| MSGS - MSG Sports · CL A | 0.09% | Reduce −0.8% | 30,261 | $225.68 | $7M | −230 | +$479K |
| LTCN - Grayscale Litecoin Trust | 0.08% | Add +57.7% | 516,894 | $12.79 | $7M | +189,078 | +$2M |
| LBRDA - Liberty Broadband | 0.08% | Reduce −2.7% | 87,086 | $74.76 | $7M | −2,394 | −$405K |
| ET - Energy Transfer Equity L P | 0.08% | Add +3.5% | 311,724 | $19.59 | $6M | +10,455 | +$1M |
| XOM - Exxon Mobil | 0.07% | Reduce −0.9% | 54,429 | $107.57 | $6M | −472 | −$581K |
| Aris Water Solutions · CLASS A | 0.07% | New | 229,308 | $23.95 | $5M | +229,308 | +$5M |
| FCX - Freeport Mcmoran · CL B | 0.07% | Reduce −0.1% | 141,597 | $38.08 | $5M | −205 | −$2M |
| MSFT - Microsoft | 0.07% | Reduce −1.8% | 12,773 | $421.52 | $5M | −237 | −$214K |
| BX - Blackstone · CL A | 0.06% | Reduce −8.8% | 30,200 | $172.42 | $5M | −2,900 | +$138K |
| ABBV - Abbvie | 0.06% | Add +0.8% | 26,048 | $177.70 | $5M | +203 | −$475K |
| PM - Philip Morris Intl | 0.06% | Reduce −0.1% | 38,294 | $120.35 | $5M | −50 | −$46K |
| TCOM - Tri Pointe Homes | 0.06% | Reduce −11.4% | 124,012 | $36.26 | $4M | −16,000 | −$2M |
| LBRT - Liberty Energy · CL A | 0.06% | Reduce −13.7% | 224,849 | $19.89 | $4M | −35,758 | −$503K |
| Marex Group | 0.05% | New | 141,374 | $31.17 | $4M | +141,374 | +$4M |
| Burford Cap | 0.05% | Reduce −2.9% | 342,950 | $12.75 | $4M | −10,365 | −$312K |
| MKL - Markel Group | 0.05% | Reduce −0.4% | 2,505 | $1,726 | $4M | −9 | +$381K |
| Costamare | 0.05% | Reduce −0.4% | 321,600 | $12.85 | $4M | −1,400 | −$945K |
| EPD - Enterprise Prods Partners L | 0.05% | Add +0.4% | 130,752 | $31.36 | $4M | +580 | +$311K |
| BSM — | 0.05% | Hold | 275,638 | $14.60 | $4M | — | — |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.05% | Reduce −9.5% | 343,633 | $11.28 | $4M | −35,904 | −$667K |
| FWONA - Liberty Media Del | 0.05% | Reduce −1.0% | 44,818 | $84.04 | $4M | −447 | +$529K |
| INFL - Listed Fd Tr | 0.05% | Add +4.2% | 95,267 | $38.08 | $4M | +3,803 | +$190K |
| LHX - L3 Harris Technologies | 0.04% | Reduce −0.9% | 16,455 | $210.28 | $3M | −150 | −$490K |
| IRM - Iron Mtn Del | 0.04% | Reduce −4.5% | 32,900 | $105.11 | $3M | −1,550 | −$636K |
| BMY - Bristol Myers Squibbco | 0.04% | Add +1.8% | 60,476 | $56.56 | $3M | +1,094 | +$348K |
| BCDF - Listed Fd Tr | 0.04% | Add +8.1% | 122,143 | $27.75 | $3M | +9,119 | +$236K |
| CSCO - Cisco Systems | 0.04% | Add +0.1% | 56,641 | $59.20 | $3M | +50 | +$341K |
| MRK - Merck & | 0.04% | Add +1.2% | 33,574 | $99.48 | $3M | +382 | −$429K |
| MO - Altria Group | 0.04% | Reduce −0.7% | 63,197 | $52.29 | $3M | −470 | +$55K |
| LLY - Eli Lilly And | 0.04% | Add +3.4% | 4,257 | $772.00 | $3M | +141 | −$360K |
| FNF - Fidelity National Financial | 0.04% | Reduce 0.0% | 58,066 | $56.14 | $3M | −5 | −$344K |
| NVDA - Nvidia | 0.04% | Reduce −7.3% | 24,160 | $134.29 | $3M | −1,900 | +$80K |
| LVS - Las Vegas Sands | 0.04% | Add +0.2% | 60,395 | $51.36 | $3M | +100 | +$67K |
| KLAC - Kla-Tencor | 0.04% | Reduce −0.5% | 4,824 | $630.12 | $3M | −25 | −$715K |
| NTR - Nutrien | 0.04% | Reduce −78.9% | 67,026 | $44.75 | $3M | −250,607 | −$12M |
| AMLP - Alps ETF Tr Alerian Mlp | 0.04% | Add +5.8% | 61,057 | $48.16 | $3M | +3,330 | +$220K |
| EMR - Emerson Elec | 0.04% | Reduce −2.6% | 23,662 | $123.93 | $3M | −635 | +$275K |
| CAT - Caterpillar | 0.04% | Reduce −3.3% | 7,943 | $362.76 | $3M | −273 | −$332K |
| PTEN - Patterson Uti Energy | 0.04% | Reduce −11.7% | 347,542 | $8.26 | $3M | −45,995 | −$140K |
| CVX - Chevron | 0.04% | Reduce −0.7% | 19,646 | $144.84 | $3M | −147 | −$69K |
| KMI - Kinder Morgan Del | 0.04% | Add 0.0% | 103,636 | $27.40 | $3M | +44 | +$551K |
| JNJ - Johnson & Johnson | 0.04% | Add +0.9% | 19,602 | $144.62 | $3M | +174 | −$314K |
| SU - Suncor Energy | 0.03% | Reduce −0.1% | 77,944 | $35.68 | $3M | −100 | −$100K |
| PFE - Pfizer | 0.03% | Add +7.3% | 100,703 | $26.53 | $3M | +6,888 | −$43K |
| AB - Alliance Bernstein L P | 0.03% | Add +175.5% | 71,287 | $37.09 | $3M | +45,413 | +$2M |
| Fitlife Brands | 0.03% | Hold | 77,228 | $32.60 | $3M | — | — |
| SPHR - Sphere Entertainment · CL A | 0.03% | Add +8.2% | 61,408 | $40.32 | $2M | +4,680 | −$30K |
| VXF - Vanguard Index Fds | 0.03% | Add +76.1% | 12,911 | $189.98 | $2M | +5,579 | +$1M |
| FIS - Fidelity Natl Info | 0.03% | Reduce −4.7% | 30,340 | $80.77 | $2M | −1,500 | −$216K |
| RTX - Raytheon | 0.03% | Hold | 20,618 | $115.72 | $2M | — | — |
| CRAI - Cra Intl | 0.03% | Reduce −0.6% | 12,528 | $187.20 | $2M | −80 | +$135K |
| BAC - Bank of America | 0.03% | Hold | 49,225 | $43.95 | $2M | — | — |
| WT - Wisdomtree | 0.03% | Reduce −1.0% | 204,338 | $10.50 | $2M | −1,964 | +$85K |
| HON - Honeywell Intl | 0.03% | Reduce −0.8% | 9,481 | $225.89 | $2M | −72 | +$167K |
| OPLN - Openlane | 0.03% | Reduce −0.7% | 106,857 | $19.84 | $2M | −782 | +$303K |
| NRP - Natural Resource Partners L | 0.03% | Reduce −5.3% | 18,395 | $111.00 | $2M | −1,027 | +$142K |
| AAPL - Apple | 0.02% | Add 0.0% | 8,008 | $250.42 | $2M | +1 | +$140K |
| BATRK - Atlanta Braves | 0.02% | Reduce −1.6% | 52,145 | $38.26 | $2M | −857 | −$114K |
| SON - Sonoco Products | 0.02% | Add +3.2% | 39,530 | $48.85 | $2M | +1,230 | −$161K |
| VRSK - Verisk Analytics · CL A | 0.02% | Hold | 7,000 | $275.43 | $2M | — | — |
| MSTR - Microstrategy | 0.02% | Reduce −21.0% | 257,327 | $7.45 | $2M | −68,500 | −$566K |
| WPC - W P Carey | 0.02% | Add +4.3% | 35,150 | $54.48 | $2M | +1,450 | −$185K |
| CSW - Csw Industrials | 0.02% | Reduce −10.0% | 5,400 | $352.80 | $2M | −600 | −$293K |
| VOO - Vanguard Index Fds | 0.02% | Reduce −0.4% | 3,386 | $538.81 | $2M | −15 | +$30K |
| REZI - Resideo Technologies | 0.02% | Reduce −10.1% | 78,312 | $23.05 | $2M | −8,800 | +$51K |
| BAH — · CL A | 0.02% | Add +204.7% | 13,930 | $128.70 | $2M | +9,358 | +$1M |
| VRT - Vertiv · CL A | 0.02% | Add +2.2% | 15,670 | $113.61 | $2M | +340 | +$255K |
| RYN - Rayonier Advanced Matls | 0.02% | Reduce −7.7% | 215,700 | $8.25 | $2M | −18,000 | −$221K |
| MSGE - MSG Entertainment · CL A | 0.02% | Add +0.2% | 49,498 | $35.60 | $2M | +81 | −$340K |
| ROK - Rockwell Automation | 0.02% | Hold | 6,015 | $285.79 | $2M | — | — |
| PCH - Potlatchdeltic | 0.02% | Reduce −15.6% | 43,552 | $39.25 | $2M | −8,064 | −$616K |
| Grayscale Digital Large Cap | 0.02% | Hold | 41,029 | $41.14 | $2M | — | — |
| TD - Toronto Dominion Bk Ont | 0.02% | Add +2.8% | 30,950 | $53.24 | $2M | +850 | −$256K |
| RCG - Renn Fund | 0.02% | Add +8.3% | 725,897 | $2.23 | $2M | +55,421 | +$197K |
| NAD - Nuveen Quality Muni Fd | 0.02% | Hold | 138,117 | $11.66 | $2M | — | — |
| PDI - Pimco Dynamic Income Fd | 0.02% | Reduce −0.4% | 86,836 | $18.34 | $2M | −352 | −$175K |
| Telefonica S A | 0.02% | Add +0.9% | 391,277 | $4.02 | $2M | +3,500 | −$312K |
| SEG - Seaport | 0.02% | Reduce −0.8% | 55,020 | $27.95 | $2M | −423 | +$18K |
| DHR - Danaher | 0.02% | Reduce −24.7% | 6,678 | $229.55 | $2M | −2,193 | −$933K |
| Sealed Air | 0.02% | Add +0.8% | 43,450 | $33.83 | $1M | +350 | −$95K |
| RYN - Rayonier | 0.02% | Reduce −8.7% | 55,367 | $26.10 | $1M | −5,277 | −$506K |
| ARLP — | 0.02% | New | 54,761 | $26.29 | $1M | +54,761 | +$1M |
| V - VISA · CL A | 0.02% | Hold | 4,539 | $316.04 | $1M | — | — |
| RIO - Rio Tinto | 0.02% | Add +49.8% | 24,366 | $58.81 | $1M | +8,100 | +$275K |
| SIRI - Siriusxm | 0.02% | Reduce −6.4% | 62,129 | $22.80 | $1M | −4,277 | −$154K |
| NVO - Novo-Nordisk A S | 0.02% | Reduce 0.0% | 15,716 | $86.02 | $1M | −2 | −$520K |
| GSK - GSK PLC | 0.02% | Add +4.4% | 39,865 | $33.82 | $1M | +1,673 | −$213K |
| RMT - Royce Micro-Cap Tr | 0.02% | Reduce −0.3% | 137,215 | $9.75 | $1M | −355 | +$16K |
| Liberty Media Del | 0.02% | Reduce −13.9% | 19,599 | $68.06 | $1M | −3,153 | +$166K |
| XES - Spdr Ser Tr | 0.02% | Reduce −3.7% | 16,704 | $78.92 | $1M | −638 | −$82K |
| BGC - BGC Group · CL A | 0.02% | Add +1.4% | 145,486 | $9.06 | $1M | +2,024 | +$1K |
| SVXY - Proshares Tr Ii | 0.02% | Reduce −1.1% | 26,317 | $50.06 | $1M | −300 | −$16K |
| JFR - Nuveen Floating Rate Income | 0.02% | Reduce −0.2% | 143,818 | $8.92 | $1M | −300 | +$12K |
| BN - Brookfield Wealth Sol · CL A | 0.02% | Reduce −2.1% | 22,047 | $57.44 | $1M | −477 | +$69K |
| EOG - Eog Res | 0.02% | Add +1.5% | 10,218 | $122.58 | $1M | +150 | +$15K |
| MMM - 3M | 0.02% | Hold | 9,575 | $129.09 | $1M | — | — |
| BLK - Blackrock Muni Income Fd | 0.02% | Reduce −0.3% | 101,802 | $12.12 | $1M | −355 | −$51K |
| KRP - Kimbell Rty Partners | 0.02% | Add +0.5% | 75,908 | $16.23 | $1M | +382 | +$17K |
| NVS - Novartis AG | 0.02% | Add +3.3% | 12,547 | $97.31 | $1M | +403 | −$176K |
| MCD - Mcdonalds | 0.01% | Hold | 4,046 | $289.89 | $1M | — | — |
| SAN - Banco Santander S a | 0.01% | Add +6.4% | 250,177 | $4.56 | $1M | +15,000 | −$59K |
| ABT - Abbott Labs | 0.01% | Reduce −0.5% | 10,041 | $113.11 | $1M | −50 | −$15K |
| MSTR - Pimco Income Strategy Fund | 0.01% | Hold | 135,486 | $8.38 | $1M | — | — |
| BATRA - Atlanta Braves | 0.01% | Reduce −2.2% | 26,401 | $40.80 | $1M | −605 | −$61K |
| GE - GE Aerospace | 0.01% | Reduce −0.8% | 6,446 | $166.79 | $1M | −52 | −$150K |
| CMS - CMS Energy | 0.01% | Hold | 15,675 | $66.65 | $1M | — | — |
| FHI - Federated Hermes · CL B | 0.01% | Reduce −5.4% | 25,096 | $41.11 | $1M | −1,436 | +$56K |
| LIN - Linde | 0.01% | Hold | 2,460 | $418.67 | $1M | — | — |
| GOOG - Alphabet · CL C | 0.01% | Reduce −9.7% | 5,345 | $190.44 | $1M | −571 | +$29K |
| XFRAX — | 0.01% | Hold | 73,870 | $13.75 | $1M | — | — |
| ADI - Analog Devices | 0.01% | Hold | 4,756 | $212.45 | $1M | — | — |
| Metalla Rty & Streaming | 0.01% | Add +0.4% | 401,541 | $2.51 | $1M | +1,734 | −$228K |
| OIH - Vaneck ETF Trust | 0.01% | Add 0.0% | 3,691 | $271.26 | $1M | +1 | −$46K |
| APYX - Apyx Med | 0.01% | Hold | 615,000 | $1.58 | $972K | — | — |
| GDXJ - Vaneck ETF Trust | 0.01% | Reduce −4.0% | 22,393 | $42.75 | $957K | −927 | −$181K |
| RQI - Cohen & Steers Quality Rlty | 0.01% | Add +1.3% | 77,827 | $12.24 | $953K | +1,000 | −$136K |
| GM - General Mtrs | 0.01% | Reduce −0.6% | 17,843 | $53.27 | $950K | −100 | +$146K |
| AMGN - Amgen | 0.01% | Add +4.1% | 3,597 | $260.64 | $938K | +141 | −$176K |
| BK - Bank Of New York Mellon | 0.01% | Hold | 12,064 | $76.83 | $927K | — | — |
| GOOGL - Alphabet · CL A | 0.01% | Reduce −2.0% | 4,815 | $189.30 | $911K | −98 | +$97K |
| GLD - Spdr Gold Tr | 0.01% | Reduce −2.1% | 3,756 | $242.13 | $909K | −80 | −$23K |
| JPM - Jp Morgan Chase & | 0.01% | Reduce −7.9% | 3,745 | $239.71 | $898K | −322 | +$40K |
| RSP — | 0.01% | Add +64.8% | 5,115 | $175.23 | $896K | +2,012 | +$340K |
| BN - Brookfield Infrast Partners | 0.01% | Reduce −7.2% | 28,171 | $31.79 | $896K | −2,200 | −$169K |
| QCOM - Qualcomm | 0.01% | Add +0.9% | 5,722 | $153.62 | $879K | +50 | −$86K |
| SPY - Spdr S&P 500 ETF Tr | 0.01% | Reduce −10.7% | 1,470 | $586.08 | $862K | −176 | −$83K |
| WY - Weyerhaeuser | 0.01% | Reduce −2.5% | 30,580 | $28.15 | $861K | −799 | −$202K |
| GBX - Greenbrier Cos | 0.01% | Reduce −13.1% | 13,950 | $60.99 | $851K | −2,100 | +$34K |
| DGX - Quest Diagnostics | 0.01% | Hold | 5,600 | $150.86 | $845K | — | — |
| AZNN — | 0.01% | Add +4.2% | 12,876 | $65.52 | $844K | +522 | −$119K |
| EBAY - EBAY Inc | 0.01% | Reduce −5.5% | 13,337 | $61.95 | $826K | −773 | −$92K |
| SLV - Ishares Silver Tr | 0.01% | Hold | 30,690 | $26.33 | $808K | — | — |
| BP - BP PLC | 0.01% | Reduce −9.3% | 27,314 | $29.56 | $807K | −2,800 | −$138K |
| GBTC - Vaneck Bitcoin ETF | 0.01% | Hold | 7,630 | $105.71 | $807K | — | — |
| IBM - I B M | 0.01% | Hold | 3,650 | $219.83 | $802K | — | — |
| KKR — | 0.01% | Hold | 5,358 | $147.91 | $793K | — | — |
| NSC - Norfolk Southn | 0.01% | Add +0.6% | 3,368 | $234.70 | $790K | +20 | −$42K |
| VMI - Valmont Inds | 0.01% | Hold | 2,575 | $306.67 | $790K | — | — |
| LEN - Lennar · CL A | 0.01% | Reduce −1.9% | 5,750 | $136.37 | $784K | −112 | −$315K |
| MPC - Marathon Petroleum | 0.01% | Reduce −3.5% | 5,570 | $139.50 | $777K | −200 | −$163K |
| ETCG - Grayscale Ethereum Classic | 0.01% | Reduce −0.1% | 71,042 | $10.77 | $765K | −96 | +$196K |
| NRK — | 0.01% | Hold | 71,483 | $10.46 | $748K | — | — |
| NEM - Newmont | 0.01% | Reduce −16.8% | 20,042 | $37.22 | $746K | −4,047 | −$542K |
| DSL - Doubleline Income Solutions | 0.01% | Reduce −1.7% | 58,329 | $12.57 | $733K | −979 | −$37K |
| Kraneshares Tr | 0.01% | Reduce −11.0% | 25,010 | $29.31 | $733K | −3,099 | −$157K |
| SYK - Stryker | 0.01% | Hold | 2,000 | $360.05 | $720K | — | — |
| MDLZ - Mondelez Intl · CL A | 0.01% | Reduce −28.3% | 11,778 | $59.73 | $704K | −4,651 | −$507K |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $572.62 | $683K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $680,920 | $681K | — | — |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Add +4.4% | 2,880 | $235.31 | $678K | +121 | −$81K |
| CM - Canadian Imperial Bk Comm | 0.01% | Hold | 10,500 | $63.23 | $664K | — | — |
| ALKS - Alkermes | 0.01% | Add +4.4% | 23,033 | $28.76 | $662K | +967 | +$45K |
| DIS - Disney Walt | 0.01% | Add 0.0% | 5,705 | $111.36 | $635K | +1 | +$87K |
| TW - Tradeweb Mkts · CL A | 0.01% | Add +11.8% | 4,753 | $130.92 | $622K | +500 | +$96K |
| BLK - Blackrock Munihldgs Quality Fund Ii | 0.01% | Hold | 61,530 | $10.00 | $615K | — | — |
| HKHC - Horizon Kinetics | 0.01% | New | 16,168 | $36.00 | $582K | +16,168 | +$582K |
| D - Dominion Energy | 0.01% | Add +30.3% | 10,750 | $53.86 | $579K | +2,500 | +$102K |
| SBLK - Star Bulk Carriers | 0.01% | Reduce −12.5% | 38,637 | $14.95 | $578K | −5,520 | −$468K |
| DOW - DOW Inc | 0.01% | Add +101.9% | 13,871 | $40.13 | $557K | +7,000 | +$181K |
| AJG - Gallagher Arthur J & | 0.01% | Hold | 1,957 | $283.85 | $555K | — | — |
| BTZ — | 0.01% | Hold | 51,023 | $10.46 | $534K | — | — |
| ENB - Enbridge | 0.01% | Hold | 12,532 | $42.43 | $532K | — | — |
| REGN - Regeneron Pharmaceuticals | 0.01% | Add +4.1% | 735 | $712.33 | $524K | +29 | −$219K |
| BR - Broadridge | 0.01% | Add +2.6% | 2,307 | $226.09 | $522K | +59 | +$38K |
| M - Macys | 0.01% | Hold | 30,500 | $16.93 | $516K | — | — |
| BLK - Blackrock Munivest Fd Ii | 0.01% | New | 47,926 | $10.55 | $506K | +47,926 | +$506K |
| MYI — | 0.01% | Hold | 44,854 | $11.04 | $495K | — | — |
| GEV - GE Vernova | 0.01% | Reduce −0.9% | 1,486 | $328.93 | $489K | −13 | +$107K |
| BIIB - Biogen | 0.01% | Add +4.2% | 3,169 | $152.92 | $485K | +129 | −$105K |
| KVUE - Kenvue | 0.01% | Add +23.5% | 22,562 | $21.35 | $482K | +4,300 | +$59K |
| WOOD - Ishares Tr | 0.01% | Reduce −8.1% | 6,295 | $76.34 | $481K | −555 | −$110K |
| GBTC - Grayscale Bitcoin Trust | 0.01% | Reduce −0.6% | 5,881 | $81.58 | $480K | −35 | +$151K |
| NZF - Nuveen Municipal Credit | 0.01% | Hold | 39,202 | $12.17 | $477K | — | — |
| BLK - Blackrock | 0.01% | New | 42,157 | $11.15 | $470K | +42,157 | +$470K |
| L - Loews | 0.01% | Add 0.0% | 5,543 | $84.69 | $469K | +2 | +$31K |
| LADR - Ladder Cap · CL A | 0.01% | New | 41,000 | $11.19 | $459K | +41,000 | +$459K |
| DBL - Doubleline Opportunistic Cr | 0.01% | Reduce −58.4% | 28,598 | $15.50 | $443K | −40,183 | −$645K |
| KHC - Kraft Heinz | 0.01% | Reduce −1.8% | 14,321 | $30.71 | $440K | −256 | −$72K |
| Holding | 0.01% | Hold | 58,956 | $7.43 | $438K | — | — |
| IONS - Ionis Pharmaceuticals | 0.01% | Add +4.4% | 12,476 | $34.96 | $436K | +524 | −$43K |
| NAN - Nuveen Ny Qlty Income Fd | 0.01% | Hold | 38,119 | $11.40 | $435K | — | — |
| C - Citigroup | 0.01% | Hold | 6,161 | $70.39 | $434K | — | — |
| IAU - Ishares Gold Tr | 0.01% | Reduce −1.1% | 8,690 | $49.51 | $430K | −100 | −$7K |
| NBH - Neuberger Berman Muni Fd | 0.01% | Hold | 41,529 | $10.35 | $430K | — | — |
| CRSP - Crispr Therapeutics AG | 0.01% | Add +4.3% | 10,682 | $39.36 | $420K | +443 | −$61K |
| NBB - Nuveen Build American | 0.00% | Reduce −2.8% | 26,210 | $14.98 | $393K | −744 | −$55K |
| VTI - Vanguard Index Fds | 0.00% | Reduce −3.8% | 1,352 | $289.81 | $392K | −53 | −$6K |
| BLK - Blackrock Muniyield Quality | 0.00% | Hold | 39,579 | $9.86 | $390K | — | — |
| DORM - Dorman Products | 0.00% | Hold | 3,000 | $129.55 | $389K | — | — |
| OXY - Occidental | 0.00% | Reduce −15.7% | 7,859 | $49.41 | $388K | −1,467 | −$92K |
| FHI - Federated Hermes | 0.00% | Reduce −0.2% | 35,080 | $10.91 | $383K | −69 | −$54K |
| CNS - Cohen & Steers | 0.00% | Reduce −8.3% | 4,106 | $92.34 | $379K | −372 | −$50K |
| GDX - Vaneck ETF Trust | 0.00% | Reduce −10.0% | 11,127 | $33.91 | $377K | −1,235 | −$115K |
| KO - Coca Cola | 0.00% | Reduce −2.5% | 5,870 | $62.26 | $365K | −150 | −$67K |
| MOV - Movado Group | 0.00% | Hold | 18,261 | $19.68 | $359K | — | — |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.00% | Hold | 27,801 | $12.80 | $356K | — | — |
| PEP - Pepsico | 0.00% | Hold | 2,313 | $152.06 | $352K | — | — |
| AWR — | 0.00% | Hold | 4,468 | $77.72 | $347K | — | — |
| NFLX - Netflix | 0.00% | Add +2.9% | 386 | $891.32 | $344K | +11 | +$78K |
| META - Meta Platforms · CL A | 0.00% | Hold | 583 | $585.30 | $341K | — | — |
| CMCSA - Comcast · CL A | 0.00% | Hold | 9,066 | $37.53 | $340K | — | — |
| MKTX - Marketaxess | 0.00% | Add +11.3% | 1,494 | $226.04 | $338K | +152 | −$6K |
| PHYS - Sprott Physical Gold Tr | 0.00% | Hold | 16,621 | $20.14 | $335K | — | — |
| AMG — | 0.00% | Add +31.3% | 1,774 | $184.92 | $328K | +423 | +$88K |
| NVG — | 0.00% | Hold | 26,556 | $12.26 | $326K | — | — |
| ETN - Eatom | 0.00% | Hold | 975 | $331.87 | $324K | — | — |
| AFL - Aflac | 0.00% | Hold | 3,000 | $103.44 | $310K | — | — |
| Liberty Media Del | 0.00% | Reduce −49.8% | 4,659 | $66.56 | $310K | −4,618 | −$149K |
| PCM - Pcm Fund | 0.00% | Hold | 40,252 | $7.70 | $310K | — | — |
| CNP - Centerpoint Energy | 0.00% | Hold | 9,633 | $31.73 | $306K | — | — |
| BWXT - BWX Technologies | 0.00% | Hold | 2,690 | $111.39 | $300K | — | — |
| AMT - American Tower Reit | 0.00% | Add +2.6% | 1,600 | $183.41 | $293K | +40 | −$69K |
| PWR - Quanta Svcs | 0.00% | Hold | 900 | $316.05 | $284K | — | — |
| CL - Colgate Palmolive | 0.00% | Hold | 3,102 | $90.91 | $282K | — | — |
| DAL - Delta Air Lines Del | 0.00% | Hold | 4,600 | $60.50 | $278K | — | — |
| GPC - Genuine Parts | 0.00% | Hold | 2,360 | $116.76 | $276K | — | — |
| NVIR - Listed Fd Tr | 0.00% | Add +7.3% | 8,811 | $30.02 | $265K | +602 | +$26K |
| IFF - International Flavors & Fragrances | 0.00% | Hold | 3,050 | $84.55 | $258K | — | — |
| GEHC - GE HealthCare | 0.00% | Add +1.5% | 3,281 | $78.18 | $257K | +49 | −$47K |
| BGT — | 0.00% | Hold | 19,778 | $12.86 | $254K | — | — |
| PBH — | 0.00% | Hold | 3,247 | $78.09 | $254K | — | — |
| AMZN - Amazon | 0.00% | Add +2.7% | 1,124 | $219.39 | $247K | +30 | +$43K |
| BEAM - Beam Therapeutics | 0.00% | Add +4.4% | 9,597 | $24.80 | $238K | +403 | +$13K |
| RA — | 0.00% | Hold | 17,614 | $13.32 | $235K | — | — |
| ADP - Automatic Data Processing | 0.00% | Hold | 800 | $292.73 | $234K | — | — |
| BA - Boeing | 0.00% | Reduce −24.5% | 1,320 | $177.00 | $234K | −428 | −$32K |
| VZ - Verizon Communications | 0.00% | Add +24.7% | 5,828 | $39.99 | $233K | +1,153 | +$23K |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Hold | 22,431 | $10.36 | $232K | — | — |
| ETN - Eaton Vance Ny Mun Bd | 0.00% | Hold | 24,358 | $9.53 | $232K | — | — |
| JPC — | 0.00% | Hold | 28,538 | $7.86 | $224K | — | — |
| WYNN - Wynn Resorts | 0.00% | Reduce −1.6% | 2,569 | $86.16 | $221K | −42 | −$29K |
| IVZ - Invesco Quality Muni | 0.00% | Hold | 22,115 | $9.86 | $218K | — | — |
| AWK — | 0.00% | Add +0.1% | 1,734 | $124.46 | $216K | +1 | −$38K |
| NEE - Nextera Energy | 0.00% | Hold | 2,860 | $71.69 | $205K | — | — |
| BCYC - Bicycle Therapeutics | 0.00% | Add +4.4% | 14,396 | $14.00 | $202K | +604 | −$111K |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 32,130 | $6.14 | $197K | — | — |
| TFPM - Triple Flag Precious Metal | 0.00% | Reduce −41.7% | 12,992 | $15.04 | $195K | −9,304 | −$165K |
| MHD — | 0.00% | Reduce −88.1% | 16,653 | $11.67 | $194K | −123,852 | −$2M |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 23,325 | $8.09 | $189K | — | — |
| NIM — | 0.00% | Hold | 21,500 | $8.71 | $187K | — | — |
| ETHE - Grayscale Ethereum Tr | 0.00% | Hold | 6,683 | $28.02 | $187K | — | — |
| NMZ - Nuveen Mun High Opp Fd | 0.00% | Hold | 17,322 | $10.81 | $187K | — | — |
| BLK - Blackrock | 0.00% | Hold | 18,237 | $10.19 | $186K | — | — |
| APLD - Applied Digital | 0.00% | Hold | 23,870 | $7.64 | $182K | — | — |
| REPL - Replimune Group | 0.00% | Add +4.4% | 14,396 | $12.11 | $174K | +604 | +$23K |
| INTC - Intellia Therapeutics | 0.00% | Add +4.4% | 14,396 | $11.66 | $168K | +604 | −$116K |
| ETN - Eaton Vance Flting Rate | 0.00% | Hold | 12,000 | $12.83 | $154K | — | — |
| Holding | 0.00% | Reduce −3.3% | 12,088 | $12.71 | $154K | −416 | +$16K |
| ETN - Eaton Vance Duration | 0.00% | Hold | 15,668 | $9.77 | $153K | — | — |
| BLK - Blackrock Muni Income Tr Ii | 0.00% | Reduce −2.5% | 14,426 | $10.51 | $152K | −370 | −$15K |
| HLN - Haleon | 0.00% | Add +4.4% | 14,082 | $9.54 | $134K | +591 | −$8K |
| XCXEX - Mfs High Income Mun Tr | 0.00% | Hold | 35,414 | $3.68 | $130K | — | — |
| VNDA - Vanda Pharmaceuticals | 0.00% | Add +4.4% | 25,912 | $4.79 | $124K | +1,088 | +$8K |
| IVZ - Invesco | 0.00% | Hold | 19,911 | $5.90 | $117K | — | — |
| IVZ - Invesco | 0.00% | Hold | 10,414 | $10.47 | $109K | — | — |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 12,350 | $8.59 | $106K | — | — |
| ETN - Eaton | 0.00% | Hold | 10,014 | $10.11 | $101K | — | — |
| ETN - Eaton | 0.00% | Hold | 10,679 | $9.17 | $98K | — | — |
| LTRN - Lantern Pharma | 0.00% | Add +4.4% | 28,791 | $3.19 | $92K | +1,209 | −$9K |
| ZCSH - Grayscale Zcash | 0.00% | Hold | 15,492 | $5.75 | $89K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Add +4.4% | 53,742 | $1.29 | $69K | +2,258 | −$72K |
| IVZ - Invesco Sr Income Tr | 0.00% | Hold | 15,179 | $3.95 | $60K | — | — |
| Holding | 0.00% | Hold | 10,355 | $5.67 | $59K | — | — |
| OIS - Oil State International | 0.00% | Hold | 11,300 | $5.06 | $57K | — | — |
| EVLV — · CL A | 0.00% | Hold | 13,500 | $3.95 | $53K | — | — |
| 2seventy Bio | 0.00% | Add +4.4% | 17,275 | $2.94 | $51K | +725 | −$27K |
| TTI - Tetra Technologies Del | 0.00% | Hold | 13,600 | $3.58 | $49K | — | — |
| ALLO - Allogene Therapeutics | 0.00% | Add +4.4% | 19,194 | $2.13 | $41K | +806 | −$11K |
| EDIT - Editas Medicine | 0.00% | Add +4.4% | 31,720 | $1.27 | $40K | +1,330 | −$63K |
| WST - West Pharmaceutical | 0.00% | Hold | 10,072 | $3.93 | $40K | — | — |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $1.49 | $27K | — | — |
| PACB — | 0.00% | Add +4.4% | 11,517 | $1.83 | $21K | +483 | +$2K |
| GBAT - Grayscale Basic Attention | 0.00% | Hold | 2,089 | $7.01 | $15K | — | — |
| MANA - Grayscale Decentraland | 0.00% | Hold | 691 | $12.01 | $8K | — | — |
Showing top 50 of 337 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BTC - Grayscale Bitcoin Mini Tr | 1.29% | Exit | 0 | $5.63 | $86M | −15,282,793 | −$86M |
| CVS - Cvs Health | 0.01% | Exit | 0 | $62.90 | $807K | −12,830 | −$807K |
| BXMT — · CL A | 0.01% | Exit | 0 | $19.00 | $720K | −37,900 | −$720K |
| TQQQ - Proshares Tr | 0.01% | Exit | 0 | $72.52 | $515K | −7,101 | −$515K |
| Proshares Tr | 0.01% | Exit | 0 | $7.40 | $486K | −65,719 | −$486K |
| BLK - Blackrock Munivest Fd | 0.01% | Exit | 0 | $7.60 | $353K | −46,440 | −$353K |
| VLTO - Veralto | — | Exit | 0 | $111.99 | $255K | −2,277 | −$255K |
| ASTL - Algoma Stl Group | — | Exit | 0 | $10.24 | $195K | −19,044 | −$195K |
| Holding | — | Exit | 0 | $14.39 | $164K | −11,400 | −$164K |
| Wstrn Ast Infl Lkd Opp & I | — | Exit | 0 | $8.81 | $106K | −12,036 | −$106K |
| RLMD - Relmada Therapeutics | — | Exit | 0 | $3.23 | $97K | −30,000 | −$97K |
| Scripps E W Ohio · CL A | — | Exit | 0 | $2.25 | $45K | −20,000 | −$45K |
| Bluebird Bio | — | Exit | 0 | $0.5152 | $18K | −34,936 | −$18K |
| Holding | — | Exit | 0 | $2.39 | $16K | −6,683 | −$16K |
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