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 | 54.04% | Reduce −0.3% | 3,595,090 | $1,325 | $4.8B | −11,489 | +$775M |
| GBTC - Grayscale Bitcoin | 10.87% | Reduce −3.1% | 14,696,513 | $65.17 | $958M | −471,650 | −$165M |
| LB - Landbridge · CL A | 4.48% | Add +1.6% | 5,486,957 | $71.94 | $395M | +87,682 | +$46M |
| WPM - Wheaton Precious Metals | 2.60% | Add +0.9% | 2,956,694 | $77.63 | $230M | +25,448 | +$65M |
| FNV - Franco Nevada | 1.82% | Add +2.9% | 1,016,774 | $157.56 | $160M | +28,741 | +$44M |
| ICE - Intercontinental Exchange | 1.60% | Add +1.7% | 818,261 | $172.50 | $141M | +13,680 | +$21M |
| HE - Hawaiian Elec Industries | 1.57% | Add +431.9% | 12,657,000 | $10.95 | $139M | +10,277,502 | +$115M |
| BTC - Grayscale Bitcoin Mini Tr | 1.27% | Reduce −0.1% | 3,060,636 | $36.49 | $112M | −3,666 | −$17M |
| CBOE - Cboe Global Markets | 1.07% | Add +0.9% | 418,256 | $226.29 | $95M | +3,782 | +$14M |
| MSB - Mesabi Tr | 0.90% | Add +2.1% | 2,901,695 | $27.20 | $79M | +58,685 | −$991K |
| Viper Energy · CL A | 0.83% | Add +1.4% | 1,612,439 | $45.15 | $73M | +23,035 | −$5M |
| CACI - Caci Intl · CL A | 0.79% | Reduce −47.2% | 189,652 | $366.92 | $70M | −169,843 | −$76M |
| CVEO - Civeo | 0.78% | Reduce −3.0% | 2,971,543 | $23.00 | $68M | −92,476 | −$1M |
| BN - Brookfield · CL A | 0.72% | Reduce −0.6% | 1,210,885 | $52.41 | $63M | −7,712 | −$7M |
| Aris Water Solutions · CLASS A | 0.53% | Add +538.6% | 1,464,286 | $32.04 | $47M | +1,234,978 | +$41M |
| MSTR - Microstrategy · CL A | 0.53% | Reduce −2.3% | 161,495 | $288.27 | $47M | −3,820 | −$1M |
| AN - Autonation | 0.52% | Reduce −0.6% | 280,493 | $161.92 | $45M | −1,705 | −$3M |
| LYV - Live Nation Entertainment | 0.48% | Reduce −1.1% | 325,976 | $130.58 | $43M | −3,759 | −$135K |
| PBT - Permian Basin Rty Tr | 0.46% | Add +4.8% | 4,134,327 | $9.91 | $41M | +188,244 | −$3M |
| GBTC - Ishares Bitcoin Trust | 0.46% | Add +0.7% | 870,320 | $46.81 | $41M | +6,048 | −$5M |
| MMC - Marsh & Mclennan Cos | 0.41% | Add +2.7% | 148,593 | $244.03 | $36M | +3,965 | +$6M |
| Osisko Gold Royalties | 0.41% | Add +2.6% | 1,703,037 | $21.12 | $36M | +43,115 | +$6M |
| Associated Cap Group · CL A | 0.39% | Reduce −1.1% | 907,945 | $38.32 | $35M | −9,685 | +$3M |
| CME - CME Group | 0.39% | Add +1.9% | 128,253 | $265.29 | $34M | +2,400 | +$5M |
| HHH - Howard Hughes | 0.37% | Reduce −4.7% | 437,006 | $74.08 | $32M | −21,591 | −$3M |
| DBRG - Digitalbridge Group · CL A | 0.34% | Reduce −23.1% | 3,445,977 | $8.82 | $30M | −1,037,363 | −$20M |
| Sandstorm Gold | 0.31% | Reduce −3.1% | 3,672,796 | $7.55 | $28M | −115,876 | +$7M |
| DMLP - Dorchester Minerals | 0.31% | Add +0.4% | 912,463 | $30.08 | $27M | +3,817 | −$3M |
| PAG - Penske Automotive Grp | 0.30% | Add +1.0% | 184,863 | $143.98 | $27M | +1,897 | −$1M |
| CCJ - Cameco | 0.30% | Add +2.6% | 632,707 | $41.16 | $26M | +15,756 | −$6M |
| JOE - The Saint Joe | 0.29% | Reduce −2.5% | 550,339 | $46.95 | $26M | −13,863 | +$489K |
| BG - Bunge Global SA | 0.28% | Add +2.8% | 328,171 | $76.42 | $25M | +9,050 | +$264K |
| ADM - Archer Daniels Midland | 0.28% | Reduce −7.2% | 506,448 | $48.01 | $24M | −39,271 | −$3M |
| BRK.B - Berkshire Hathaway · CL B | 0.26% | Reduce −1.1% | 43,121 | $532.58 | $23M | −479 | +$3M |
| WST - West Fraser Timber | 0.25% | Add +2.6% | 288,632 | $76.94 | $22M | +7,265 | −$2M |
| WTM - White Mtns Ins Group | 0.25% | Add +12.4% | 11,345 | $1,926 | $22M | +1,256 | +$2M |
| CCL1EUR — | 0.24% | Add +0.1% | 1,085,048 | $19.53 | $21M | +917 | −$6M |
| BND - Vanguard Bd Index Fds | 0.22% | Add +132.3% | 395,341 | $49.86 | $20M | +225,141 | +$11M |
| Sitio Royalties · CLASS A | 0.20% | Add +2.7% | 885,494 | $19.87 | $18M | +23,068 | +$1M |
| IPAR - Inter Parfums | 0.19% | Add 0.0% | 147,121 | $113.87 | $17M | +1 | −$3M |
| VGSH - Vanguard Scottsdale Fds | 0.16% | Add +10.6% | 237,864 | $58.69 | $14M | +22,766 | +$1M |
| SJT - San Juan Basin Rty Tr | 0.15% | Add +36.2% | 2,470,132 | $5.53 | $14M | +655,918 | +$7M |
| SPAQ - Listed Fd Tr | 0.15% | Add +4.9% | 131,597 | $100.84 | $13M | +6,162 | +$927K |
| OSK - Oshkosh | 0.15% | Reduce −0.8% | 138,973 | $94.08 | $13M | −1,146 | −$247K |
| TRC - Tejon Ranch | 0.15% | Reduce −3.2% | 824,062 | $15.85 | $13M | −27,232 | −$474K |
| RGLD - Royal Gold | 0.14% | Reduce −0.2% | 74,628 | $163.51 | $12M | −164 | +$2M |
| RCL - Royal Caribbean Group | 0.13% | Reduce −1.0% | 56,561 | $205.44 | $12M | −592 | −$2M |
| WEN - Wendys | 0.13% | Reduce −2.6% | 762,174 | $14.63 | $11M | −20,447 | −$2M |
| RBA - Rb Global | 0.13% | Add +0.2% | 110,839 | $100.30 | $11M | +209 | +$1M |
| BAM — · CL A | 0.12% | Reduce −3.4% | 226,411 | $48.45 | $11M | −7,949 | −$2M |
| MA - Mastercard · CL A | 0.12% | Add +1.8% | 19,630 | $548.11 | $11M | +339 | +$602K |
| WMB - Williams Cos | 0.12% | Reduce −0.1% | 172,665 | $59.76 | $10M | −225 | +$962K |
| RPRX - Royalty Pharma · CLASS A | 0.12% | Add +3.3% | 329,570 | $31.13 | $10M | +10,394 | +$2M |
| SII - Sprott | 0.10% | Add +3.4% | 198,915 | $44.87 | $9M | +6,449 | +$809K |
| FWONK - Liberty Media Del | 0.10% | Reduce −1.7% | 97,530 | $90.01 | $9M | −1,643 | −$411K |
| SBR - Sabine Royalty Tr | 0.09% | Add +7.6% | 118,281 | $67.69 | $8M | +8,360 | +$882K |
| SPGI - S&P Global | 0.09% | Reduce −13.5% | 15,570 | $508.10 | $8M | −2,424 | −$1M |
| NDAQ - Nasdaq | 0.09% | Add +0.1% | 103,343 | $75.86 | $8M | +97 | −$142K |
| ET - Energy Transfer Equity L P | 0.09% | Add +31.3% | 409,166 | $18.59 | $8M | +97,442 | +$2M |
| LBRDA - Liberty Broadband | 0.08% | Reduce −1.6% | 85,732 | $85.05 | $7M | −1,354 | +$781K |
| ELS - Equity Lifestyle Pptys | 0.08% | Reduce −4.2% | 100,528 | $66.70 | $7M | −4,407 | −$283K |
| XOM - Exxon Mobil | 0.07% | Add +0.1% | 54,459 | $118.93 | $6M | +30 | +$622K |
| PM - Philip Morris Intl | 0.07% | Hold | 38,294 | $158.73 | $6M | — | — |
| MSGS - MSG Sports · CL A | 0.07% | Reduce −0.3% | 30,183 | $194.72 | $6M | −78 | −$952K |
| SAIC - Science Applicatns Intl | 0.07% | Reduce −87.2% | 51,922 | $112.27 | $6M | −354,773 | −$40M |
| FCX - Freeport Mcmoran · CL B | 0.06% | Add +0.6% | 142,497 | $37.86 | $5M | +900 | +$3K |
| CRL - Charles Riv Labs Intl | 0.06% | Reduce −42.7% | 34,286 | $150.52 | $5M | −25,554 | −$6M |
| ABBV - Abbvie | 0.06% | Reduce −7.3% | 24,157 | $209.52 | $5M | −1,891 | +$433K |
| EXP - Eagle Materials | 0.06% | Reduce −25.1% | 22,422 | $221.93 | $5M | −7,527 | −$2M |
| MSFT - Microsoft | 0.05% | Reduce −1.4% | 12,597 | $375.38 | $5M | −176 | −$655K |
| MKL - Markel Group | 0.05% | Reduce −0.4% | 2,496 | $1,869 | $5M | −9 | +$341K |
| EPD - Enterprise Prods Partners L | 0.05% | Add +1.0% | 132,087 | $34.14 | $5M | +1,335 | +$409K |
| AB - Alliance Bernstein L P | 0.05% | Add +62.7% | 115,986 | $38.31 | $4M | +44,699 | +$2M |
| BX - Blackstone · CL A | 0.05% | Hold | 30,200 | $139.78 | $4M | — | — |
| BSM — | 0.05% | Reduce −2.5% | 268,638 | $15.27 | $4M | −7,000 | +$78K |
| INFL - Listed Fd Tr | 0.05% | Add +3.2% | 98,346 | $40.65 | $4M | +3,079 | +$370K |
| TCOM - Tri Pointe Homes | 0.04% | Hold | 124,012 | $31.92 | $4M | — | — |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.04% | Reduce 0.0% | 343,632 | $11.20 | $4M | −1 | −$28K |
| MO - Altria Group | 0.04% | Hold | 63,197 | $60.02 | $4M | — | — |
| FNF - Fidelity National Financial | 0.04% | Add 0.0% | 58,071 | $65.08 | $4M | +5 | +$519K |
| BCDF - Listed Fd Tr | 0.04% | Add +8.0% | 131,939 | $27.88 | $4M | +9,796 | +$288K |
| BMY - Bristol Myers Squibbco | 0.04% | Reduce −1.1% | 59,813 | $60.99 | $4M | −663 | +$227K |
| GBTC - Grayscale Bitcoin Cash | 0.04% | Add +3.5% | 1,506,729 | $2.36 | $4M | +51,441 | −$4M |
| LLY - Eli Lilly And | 0.04% | Hold | 4,257 | $825.91 | $4M | — | — |
| Burford Cap | 0.04% | Reduce −22.4% | 266,106 | $13.21 | $4M | −76,844 | −$857K |
| CSCO - Cisco Systems | 0.04% | Hold | 56,641 | $61.71 | $3M | — | — |
| LTCN - Grayscale Litecoin Trust | 0.04% | Reduce −0.3% | 515,218 | $6.58 | $3M | −1,676 | −$3M |
| CVX - Chevron | 0.04% | Add +3.1% | 20,246 | $167.29 | $3M | +600 | +$541K |
| LHX - L3 Harris Technologies | 0.04% | Reduce −2.5% | 16,050 | $209.31 | $3M | −405 | −$101K |
| FWONA - Liberty Media Del | 0.04% | Reduce −8.8% | 40,870 | $81.47 | $3M | −3,948 | −$437K |
| NTR - Nutrien | 0.04% | Reduce −2.2% | 65,575 | $49.67 | $3M | −1,451 | +$258K |
| KLAC - Kla-Tencor | 0.04% | Reduce −0.8% | 4,787 | $679.80 | $3M | −37 | +$215K |
| JNJ - Johnson & Johnson | 0.04% | Add +0.1% | 19,612 | $165.84 | $3M | +10 | +$418K |
| AMLP - Alps ETF Tr Alerian Mlp | 0.04% | Add +0.4% | 61,330 | $51.94 | $3M | +273 | +$245K |
| Costamare | 0.04% | Add 0.0% | 321,640 | $9.84 | $3M | +40 | −$968K |
| MRK - Merck & | 0.03% | Add +1.5% | 34,074 | $89.76 | $3M | +500 | −$281K |
| SU - Suncor Energy | 0.03% | Hold | 77,944 | $38.72 | $3M | — | — |
| KMI - Kinder Morgan Del | 0.03% | Add +0.7% | 104,408 | $28.53 | $3M | +772 | +$139K |
| BKKT - Bakkt · CL A | 0.03% | Reduce −8.7% | 335,752 | $8.67 | $3M | −32,175 | −$6M |
| PTEN - Patterson Uti Energy | 0.03% | Reduce −0.7% | 345,030 | $8.22 | $3M | −2,512 | −$35K |
| IRM - Iron Mtn Del | 0.03% | Reduce −1.4% | 32,455 | $86.04 | $3M | −445 | −$666K |
| RTX - Raytheon | 0.03% | Reduce −0.5% | 20,519 | $132.46 | $3M | −99 | +$332K |
| CAT - Caterpillar | 0.03% | Reduce −0.3% | 7,918 | $329.80 | $3M | −25 | −$270K |
| EMR - Emerson Elec | 0.03% | Reduce −0.8% | 23,462 | $109.64 | $3M | −200 | −$360K |
| PFE - Pfizer | 0.03% | Reduce −0.7% | 100,026 | $25.34 | $3M | −677 | −$137K |
| LBRT - Liberty Energy · CL A | 0.03% | Reduce −29.3% | 158,914 | $15.83 | $3M | −65,935 | −$2M |
| NVDA - Nvidia | 0.03% | Reduce −8.7% | 22,060 | $108.38 | $2M | −2,100 | −$854K |
| LVS - Las Vegas Sands | 0.03% | Add +2.3% | 61,780 | $38.63 | $2M | +1,385 | −$715K |
| FIS - Fidelity Natl Info | 0.03% | Add +0.3% | 30,440 | $74.68 | $2M | +100 | −$177K |
| WPC - W P Carey | 0.02% | Reduce −1.1% | 34,750 | $63.11 | $2M | −400 | +$278K |
| VRSK - Verisk Analytics · CL A | 0.02% | Hold | 7,000 | $297.62 | $2M | — | — |
| OPLN - Openlane | 0.02% | Hold | 106,857 | $19.28 | $2M | — | — |
| EQT - EQT Corp | 0.02% | New | 38,404 | $53.43 | $2M | +38,404 | +$2M |
| BAC - Bank of America | 0.02% | Reduce −0.6% | 48,950 | $41.73 | $2M | −275 | −$121K |
| RCG - Renn Fund | 0.02% | Add +10.3% | 800,989 | $2.55 | $2M | +75,092 | +$424K |
| SPHR - Sphere Entertainment · CL A | 0.02% | Add +1.3% | 62,205 | $32.72 | $2M | +797 | −$441K |
| CRAI - Cra Intl | 0.02% | Reduce −7.5% | 11,594 | $173.20 | $2M | −934 | −$337K |
| HON - Honeywell Intl | 0.02% | Hold | 9,481 | $211.75 | $2M | — | — |
| SON - Sonoco Products | 0.02% | Add +5.6% | 41,730 | $47.24 | $2M | +2,200 | +$40K |
| MSTR - Microstrategy | 0.02% | Hold | 257,327 | $7.54 | $2M | — | — |
| BATRK - Atlanta Braves | 0.02% | Reduce −8.6% | 47,684 | $40.01 | $2M | −4,461 | −$87K |
| TD - Toronto Dominion Bk Ont | 0.02% | Add +1.0% | 31,250 | $59.94 | $2M | +300 | +$225K |
| NRP - Natural Resource Partners L | 0.02% | Reduce −2.0% | 18,025 | $103.90 | $2M | −370 | −$169K |
| FTLF - Fitlife Brands | 0.02% | New | 154,456 | $12.10 | $2M | +154,456 | +$2M |
| Telefonica S A | 0.02% | Reduce −0.2% | 390,578 | $4.66 | $2M | −699 | +$247K |
| WT - Wisdomtree | 0.02% | Reduce −1.6% | 201,093 | $8.92 | $2M | −3,245 | −$352K |
| PDI - Pimco Dynamic Income Fd | 0.02% | Reduce −0.5% | 86,378 | $19.80 | $2M | −458 | +$118K |
| SAN - Banco Santander S a | 0.02% | Add +0.1% | 250,510 | $6.70 | $2M | +333 | +$538K |
| VOO - Vanguard Index Fds | 0.02% | Reduce −5.9% | 3,187 | $513.91 | $2M | −199 | −$187K |
| ARLP — | 0.02% | Add +8.5% | 59,392 | $27.28 | $2M | +4,631 | +$181K |
| BR - Broadridge | 0.02% | Add +186.0% | 6,599 | $242.46 | $2M | +4,292 | +$1M |
| NAD - Nuveen Quality Muni Fd | 0.02% | Hold | 138,117 | $11.52 | $2M | — | — |
| V - VISA · CL A | 0.02% | Hold | 4,539 | $350.46 | $2M | — | — |
| CSW - Csw Industrials | 0.02% | Hold | 5,400 | $291.52 | $2M | — | — |
| RIO - Rio Tinto | 0.02% | Add +6.6% | 25,966 | $60.08 | $2M | +1,600 | +$127K |
| ROK - Rockwell Automation | 0.02% | Hold | 6,015 | $258.38 | $2M | — | — |
| BAH — · CL A | 0.02% | Add +5.5% | 14,702 | $104.58 | $2M | +772 | −$255K |
| GSK - GSK PLC | 0.02% | Reduce −3.0% | 38,665 | $38.74 | $1M | −1,200 | +$150K |
| MSGE - MSG Entertainment · CL A | 0.02% | Reduce −10.1% | 44,505 | $32.74 | $1M | −4,993 | −$305K |
| Grayscale Digital Large Cap | 0.02% | Hold | 41,029 | $34.73 | $1M | — | — |
| AAPL - Apple | 0.02% | Reduce −20.5% | 6,363 | $222.14 | $1M | −1,645 | −$592K |
| PCH - Potlatchdeltic | 0.02% | Reduce −28.2% | 31,270 | $45.12 | $1M | −12,282 | −$299K |
| NVS - Novartis AG | 0.02% | Hold | 12,547 | $111.48 | $1M | — | — |
| MMM - 3M | 0.02% | Reduce −1.0% | 9,475 | $146.86 | $1M | −100 | +$155K |
| REZI - Resideo Technologies | 0.02% | Reduce −0.1% | 78,262 | $17.70 | $1M | −50 | −$420K |
| Sealed Air | 0.02% | Add +9.4% | 47,550 | $28.90 | $1M | +4,100 | −$96K |
| ABT - Abbott Labs | 0.02% | Hold | 10,041 | $132.65 | $1M | — | — |
| EOG - Eog Res | 0.01% | Add +0.7% | 10,293 | $128.24 | $1M | +75 | +$67K |
| GE - GE Aerospace | 0.01% | Add +0.8% | 6,497 | $200.15 | $1M | +51 | +$225K |
| LIN - Linde | 0.01% | Add +11.8% | 2,750 | $465.64 | $1M | +290 | +$251K |
| MCD - Mcdonalds | 0.01% | Hold | 4,046 | $312.37 | $1M | — | — |
| RYN - Rayonier Advanced Matls | 0.01% | Reduce −0.1% | 215,500 | $5.75 | $1M | −200 | −$540K |
| JFR - Nuveen Floating Rate Income | 0.01% | Hold | 143,818 | $8.47 | $1M | — | — |
| SIRI - Siriusxm | 0.01% | Reduce −14.8% | 52,911 | $22.55 | $1M | −9,218 | −$224K |
| DHR - Danaher | 0.01% | Reduce −14.0% | 5,744 | $205.00 | $1M | −934 | −$355K |
| CMS - CMS Energy | 0.01% | Hold | 15,675 | $75.11 | $1M | — | — |
| GDXJ - Vaneck ETF Trust | 0.01% | Reduce −8.2% | 20,550 | $57.20 | $1M | −1,843 | +$218K |
| SEG - Seaport | 0.01% | Reduce −1.0% | 54,456 | $21.47 | $1M | −564 | −$369K |
| VRT - Vertiv · CL A | 0.01% | Add +3.0% | 16,140 | $72.20 | $1M | +470 | −$615K |
| MSTR - Pimco Income Strategy Fund | 0.01% | Hold | 135,486 | $8.60 | $1M | — | — |
| BATRA - Atlanta Braves | 0.01% | Hold | 26,401 | $43.87 | $1M | — | — |
| RYN - Rayonier | 0.01% | Reduce −25.3% | 41,382 | $27.88 | $1M | −13,985 | −$291K |
| RMT - Royce Micro-Cap Tr | 0.01% | Reduce −0.3% | 136,840 | $8.43 | $1M | −375 | −$184K |
| Metalla Rty & Streaming | 0.01% | Hold | 401,541 | $2.86 | $1M | — | — |
| BN - Brookfield Wealth Sol · CL A | 0.01% | Reduce −0.8% | 21,878 | $52.18 | $1M | −169 | −$125K |
| AMGN - Amgen | 0.01% | Hold | 3,597 | $311.55 | $1M | — | — |
| SVXY - Proshares Tr Ii | 0.01% | Reduce −7.5% | 24,344 | $45.76 | $1M | −1,973 | −$203K |
| NVO - Novo-Nordisk A S | 0.01% | Hold | 15,716 | $69.44 | $1M | — | — |
| GLD - Spdr Gold Tr | 0.01% | Reduce −0.5% | 3,736 | $288.14 | $1M | −20 | +$167K |
| KRP - Kimbell Rty Partners | 0.01% | Add +0.6% | 76,374 | $14.00 | $1M | +466 | −$163K |
| BK - Bank Of New York Mellon | 0.01% | Hold | 12,064 | $83.87 | $1M | — | — |
| RQI - Cohen & Steers Quality Rlty | 0.01% | Add +0.5% | 78,227 | $12.56 | $983K | +400 | +$30K |
| XES - Spdr Ser Tr | 0.01% | Reduce −18.1% | 13,686 | $71.36 | $977K | −3,018 | −$342K |
| OIH - Vaneck ETF Trust | 0.01% | Hold | 3,691 | $262.15 | $968K | — | — |
| ADI - Analog Devices | 0.01% | Reduce −0.1% | 4,751 | $201.66 | $958K | −5 | −$52K |
| VXF - Vanguard Index Fds | 0.01% | Reduce −57.0% | 5,557 | $172.26 | $957K | −7,354 | −$1M |
| XFRAX — | 0.01% | Hold | 73,870 | $12.92 | $954K | — | — |
| BGC - BGC Group · CL A | 0.01% | Reduce −28.5% | 103,969 | $9.17 | $953K | −41,517 | −$365K |
| SLV - Ishares Silver Tr | 0.01% | Hold | 30,690 | $30.99 | $951K | — | — |
| AZNN — | 0.01% | Reduce −0.2% | 12,856 | $73.50 | $945K | −20 | +$101K |
| NEM - Newmont | 0.01% | Reduce −2.8% | 19,483 | $48.28 | $941K | −559 | +$195K |
| DGX - Quest Diagnostics | 0.01% | Reduce −0.9% | 5,550 | $169.20 | $939K | −50 | +$94K |
| FHI - Federated Hermes · CL B | 0.01% | Reduce −8.9% | 22,862 | $40.77 | $932K | −2,234 | −$100K |
| BP - BP PLC | 0.01% | Add +0.4% | 27,414 | $33.79 | $926K | +100 | +$119K |
| IBM - I B M | 0.01% | Hold | 3,650 | $248.66 | $908K | — | — |
| EBAY - EBAY Inc | 0.01% | Reduce −0.8% | 13,235 | $67.73 | $896K | −102 | +$70K |
| QCOM - Qualcomm | 0.01% | Reduce −0.7% | 5,682 | $153.61 | $873K | −40 | −$6K |
| WY - Weyerhaeuser | 0.01% | Reduce −5.4% | 28,936 | $29.28 | $847K | −1,644 | −$14K |
| APYX - Apyx Med | 0.01% | Hold | 615,000 | $1.37 | $843K | — | — |
| BN - Brookfield Infrast Partners | 0.01% | Reduce −0.7% | 27,971 | $29.79 | $833K | −200 | −$62K |
| GOOG - Alphabet · CL C | 0.01% | Reduce −0.5% | 5,317 | $156.23 | $831K | −28 | −$187K |
| DOW - DOW Inc | 0.01% | Add +68.5% | 23,371 | $34.92 | $816K | +9,500 | +$259K |
| GM - General Mtrs | 0.01% | Reduce −2.8% | 17,343 | $47.03 | $816K | −500 | −$135K |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $798,442 | $798K | — | — |
| NSC - Norfolk Southn | 0.01% | Hold | 3,368 | $236.85 | $798K | — | — |
| MPC - Marathon Petroleum | 0.01% | Reduce −1.8% | 5,470 | $145.69 | $797K | −100 | +$20K |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Hold | 2,880 | $270.02 | $778K | — | — |
| MDLZ - Mondelez Intl · CL A | 0.01% | Reduce −4.2% | 11,278 | $67.85 | $765K | −500 | +$62K |
| ALKS - Alkermes | 0.01% | Hold | 23,033 | $33.02 | $761K | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.01% | Reduce −9.0% | 1,337 | $559.39 | $748K | −133 | −$114K |
| GOOGL - Alphabet · CL A | 0.01% | Add +0.3% | 4,830 | $154.64 | $747K | +15 | −$165K |
| SYK - Stryker | 0.01% | Hold | 2,000 | $372.25 | $745K | — | — |
| NRK — | 0.01% | Hold | 71,483 | $10.30 | $736K | — | — |
| VMI - Valmont Inds | 0.01% | Hold | 2,575 | $285.37 | $735K | — | — |
| DSL - Doubleline Income Solutions | 0.01% | Reduce −1.0% | 57,717 | $12.61 | $728K | −612 | −$5K |
| JPM - Jp Morgan Chase & | 0.01% | Reduce −22.2% | 2,915 | $245.30 | $715K | −830 | −$183K |
| GBX - Greenbrier Cos | 0.01% | Hold | 13,950 | $51.22 | $715K | — | — |
| SBLK - Star Bulk Carriers | 0.01% | Add +18.8% | 45,892 | $15.56 | $714K | +7,255 | +$136K |
| GBTC - Vaneck Bitcoin ETF | 0.01% | Add +300.0% | 30,520 | $23.31 | $711K | +22,890 | −$95K |
| TW - Tradeweb Mkts · CL A | 0.01% | Hold | 4,753 | $148.46 | $706K | — | — |
| AJG - Gallagher Arthur J & | 0.01% | Hold | 1,957 | $345.24 | $676K | — | — |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $546.29 | $652K | — | — |
| KKR — | 0.01% | Hold | 5,358 | $115.61 | $619K | — | — |
| BLK - Blackrock Munihldgs Quality Fund Ii | 0.01% | Hold | 61,530 | $10.00 | $615K | — | — |
| LEN - Lennar · CL A | 0.01% | Reduce −7.7% | 5,306 | $114.78 | $609K | −444 | −$175K |
| CM - Canadian Imperial Bk Comm | 0.01% | Hold | 10,500 | $56.30 | $591K | — | — |
| IWM - Ishares Tr | 0.01% | New | 2,960 | $199.49 | $590K | +2,960 | +$590K |
| Liberty Media Del | 0.01% | Reduce −56.6% | 8,501 | $68.14 | $579K | −11,098 | −$755K |
| KVUE - Kenvue | 0.01% | Add +6.2% | 23,962 | $23.98 | $575K | +1,400 | +$93K |
| DIS - Disney Walt | 0.01% | Hold | 5,705 | $98.71 | $563K | — | — |
| ENB - Enbridge | 0.01% | Hold | 12,532 | $44.31 | $555K | — | — |
| HKHC - Horizon Kinetics | 0.01% | Add +0.3% | 16,224 | $33.88 | $550K | +56 | −$32K |
| BTZ — | 0.01% | Hold | 51,023 | $10.72 | $547K | — | — |
| ETCG - Grayscale Ethereum Classic | 0.01% | Reduce −0.3% | 70,851 | $7.65 | $542K | −191 | −$223K |
| TQQQ - Proshares Tr | 0.01% | New | 9,054 | $57.30 | $519K | +9,054 | +$519K |
| IAU - Ishares Gold Tr | 0.01% | Hold | 8,690 | $58.96 | $512K | — | — |
| BLK - Blackrock Munivest Fd Ii | 0.01% | Hold | 47,926 | $10.57 | $507K | — | — |
| L - Loews | 0.01% | Reduce −0.8% | 5,497 | $91.91 | $505K | −46 | +$36K |
| RSP — | 0.01% | Reduce −43.1% | 2,912 | $173.21 | $504K | −2,203 | −$392K |
| C - Citigroup | 0.01% | Add +15.1% | 7,089 | $70.99 | $503K | +928 | +$70K |
| GDX - Vaneck ETF Trust | 0.01% | Reduce −3.5% | 10,741 | $45.97 | $494K | −386 | +$116K |
| MYI — | 0.01% | Hold | 44,854 | $10.99 | $493K | — | — |
| BLK - Blackrock | 0.01% | Hold | 42,157 | $11.49 | $484K | — | — |
| Ultrapro Qqq | 0.01% | New | 12,596 | $38.34 | $483K | +12,596 | +$483K |
| LADR - Ladder Cap · CL A | 0.01% | Add +2.4% | 42,000 | $11.41 | $479K | +1,000 | +$20K |
| NZF - Nuveen Municipal Credit | 0.01% | Reduce −0.6% | 38,952 | $12.23 | $476K | −250 | −$1K |
| REGN - Regeneron Pharmaceuticals | 0.01% | Hold | 735 | $634.23 | $466K | — | — |
| WOOD - Ishares Tr | 0.01% | Reduce −2.3% | 6,153 | $75.43 | $464K | −142 | −$16K |
| KHC - Kraft Heinz | 0.01% | Add +5.9% | 15,160 | $30.43 | $461K | +839 | +$22K |
| GEV - GE Vernova | 0.01% | Add +1.5% | 1,509 | $305.28 | $461K | +23 | −$28K |
| Holding | 0.01% | Hold | 58,956 | $7.49 | $442K | — | — |
| DBL - Doubleline Opportunistic Cr | 0.01% | Reduce −1.3% | 28,236 | $15.63 | $441K | −362 | −$2K |
| NAN - Nuveen Ny Qlty Income Fd | 0.00% | Hold | 38,119 | $11.38 | $434K | — | — |
| BIIB - Biogen | 0.00% | Hold | 3,169 | $136.84 | $434K | — | — |
| NBH - Neuberger Berman Muni Fd | 0.00% | Hold | 41,529 | $10.40 | $432K | — | — |
| NBB - Nuveen Build American | 0.00% | Hold | 26,210 | $16.02 | $420K | — | — |
| GBTC - Grayscale Bitcoin Trust | 0.00% | Reduce −1.5% | 5,791 | $71.97 | $417K | −90 | −$63K |
| PHYS - Sprott Physical Gold Tr | 0.00% | Hold | 16,621 | $24.06 | $400K | — | — |
| OXY - Occidental | 0.00% | Add +2.6% | 8,062 | $49.36 | $398K | +203 | +$10K |
| BLK - Blackrock Muniyield Quality | 0.00% | Hold | 39,579 | $10.00 | $396K | — | — |
| M - Macys | 0.00% | Add +3.3% | 31,500 | $12.56 | $396K | +1,000 | −$121K |
| Kraneshares Tr | 0.00% | Reduce −45.9% | 13,525 | $28.22 | $382K | −11,485 | −$351K |
| IONS - Ionis Pharmaceuticals | 0.00% | Hold | 12,476 | $30.17 | $376K | — | — |
| FHI - Federated Hermes | 0.00% | Reduce −2.1% | 34,360 | $10.86 | $373K | −720 | −$10K |
| CRSP - Crispr Therapeutics AG | 0.00% | Hold | 10,682 | $34.03 | $364K | — | — |
| DORM - Dorman Products | 0.00% | Hold | 3,000 | $120.54 | $362K | — | — |
| VTI - Vanguard Index Fds | 0.00% | Reduce −3.7% | 1,302 | $274.84 | $358K | −50 | −$34K |
| AWR — | 0.00% | Hold | 4,468 | $78.68 | $352K | — | — |
| AMG — | 0.00% | Add +17.5% | 2,085 | $168.03 | $350K | +311 | +$22K |
| AMT - American Tower Reit | 0.00% | Hold | 1,600 | $217.60 | $348K | — | — |
| META - Meta Platforms · CL A | 0.00% | Add +2.6% | 598 | $576.19 | $345K | +15 | +$3K |
| T - At T | 0.00% | Add +16.3% | 12,092 | $28.28 | $342K | +1,692 | +$105K |
| PEP - Pepsico | 0.00% | Reduce −1.7% | 2,273 | $149.94 | $341K | −40 | −$11K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.00% | Hold | 27,801 | $12.25 | $341K | — | — |
| TFPM - Triple Flag Precious Metal | 0.00% | Add +35.1% | 17,548 | $19.15 | $336K | +4,556 | +$141K |
| AFL - Aflac | 0.00% | Hold | 3,000 | $111.19 | $334K | — | — |
| CNP - Centerpoint Energy | 0.00% | Reduce −5.2% | 9,133 | $36.23 | $331K | −500 | +$25K |
| NVG — | 0.00% | Reduce −1.1% | 26,276 | $12.38 | $325K | −280 | $— |
| MKTX - Marketaxess | 0.00% | Hold | 1,494 | $216.35 | $323K | — | — |
| VZ - Verizon Communications | 0.00% | Add +19.6% | 6,973 | $45.36 | $316K | +1,145 | +$83K |
| CNS - Cohen & Steers | 0.00% | Reduce −7.7% | 3,789 | $80.26 | $304K | −317 | −$75K |
| MOV - Movado Group | 0.00% | Reduce −0.5% | 18,173 | $16.72 | $304K | −88 | −$56K |
| CL - Colgate Palmolive | 0.00% | Hold | 3,102 | $93.70 | $291K | — | — |
| NFLX - Netflix | 0.00% | Reduce −19.4% | 311 | $932.53 | $290K | −75 | −$54K |
| PBH — | 0.00% | Hold | 3,247 | $85.97 | $279K | — | — |
| NVIR - Listed Fd Tr | 0.00% | Add +1.0% | 8,899 | $30.48 | $271K | +88 | +$7K |
| GPC - Genuine Parts | 0.00% | Reduce −4.7% | 2,250 | $119.14 | $268K | −110 | −$7K |
| CQP — | 0.00% | Hold | 4,000 | $66.04 | $264K | — | — |
| GEHC - GE HealthCare | 0.00% | Reduce −0.5% | 3,264 | $80.71 | $263K | −17 | +$7K |
| BWXT - BWX Technologies | 0.00% | Reduce −0.9% | 2,665 | $98.65 | $263K | −25 | −$37K |
| PCM - Pcm Fund | 0.00% | Hold | 40,252 | $6.46 | $260K | — | — |
| AWK — | 0.00% | Hold | 1,734 | $147.48 | $256K | — | — |
| ETN - Eatom | 0.00% | Reduce −5.1% | 925 | $271.83 | $251K | −50 | −$72K |
| BGT — | 0.00% | Hold | 19,778 | $12.42 | $246K | — | — |
| EXE - Expand Energy | 0.00% | Hold | 2,203 | $111.32 | $245K | — | — |
| ADP - Automatic Data Processing | 0.00% | Hold | 800 | $305.53 | $244K | — | — |
| IFF - International Flavors & Fragrances | 0.00% | Hold | 3,050 | $77.61 | $237K | — | — |
| RA — | 0.00% | Hold | 17,614 | $13.16 | $232K | — | — |
| ETN - Eaton Vance Ny Mun Bd | 0.00% | Hold | 24,358 | $9.49 | $231K | — | — |
| PWR - Quanta Svcs | 0.00% | Hold | 900 | $254.18 | $229K | — | — |
| JPC — | 0.00% | Reduce −1.0% | 28,250 | $7.96 | $225K | −288 | +$1K |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Hold | 22,431 | $9.97 | $224K | — | — |
| Liberty Media Del | 0.00% | Reduce −31.4% | 3,194 | $67.24 | $215K | −1,465 | −$95K |
| IVZ - Invesco Quality Muni | 0.00% | Hold | 22,115 | $9.68 | $214K | — | — |
| AMZN - Amazon | 0.00% | Add +0.1% | 1,125 | $190.26 | $214K | +1 | −$33K |
| NEE - Nextera Energy | 0.00% | Hold | 2,860 | $70.89 | $203K | — | — |
| DAL - Delta Air Lines Del | 0.00% | Hold | 4,600 | $43.60 | $201K | — | — |
| WYNN - Wynn Resorts | 0.00% | Reduce −6.5% | 2,401 | $83.50 | $200K | −168 | −$21K |
| NIM — | 0.00% | Hold | 21,500 | $9.32 | $200K | — | — |
| MHD — | 0.00% | Hold | 16,653 | $11.74 | $196K | — | — |
| SMR - Nuscale Pwr · CL A | 0.00% | Hold | 13,550 | $14.16 | $192K | — | — |
| NMZ - Nuveen Mun High Opp Fd | 0.00% | Hold | 17,322 | $10.91 | $189K | — | — |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 23,325 | $8.10 | $189K | — | — |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 32,130 | $5.84 | $188K | — | — |
| BLK - Blackrock | 0.00% | Hold | 18,237 | $10.17 | $185K | — | — |
| ETN - Eaton Vance Duration | 0.00% | Hold | 15,668 | $9.98 | $156K | — | — |
| Holding | 0.00% | Reduce −0.5% | 12,032 | $12.83 | $154K | −56 | +$1K |
| ETN - Eaton Vance Flting Rate | 0.00% | Hold | 12,000 | $12.55 | $151K | — | — |
| BLK - Blackrock Muni Income Tr Ii | 0.00% | Hold | 14,426 | $10.39 | $150K | — | — |
| HLN - Haleon | 0.00% | Hold | 14,082 | $10.29 | $145K | — | — |
| REPL - Replimune Group | 0.00% | Hold | 14,396 | $9.75 | $140K | — | — |
| XCXEX - Mfs High Income Mun Tr | 0.00% | Reduce −2.3% | 34,614 | $3.69 | $128K | −800 | −$3K |
| BCYC - Bicycle Therapeutics | 0.00% | Hold | 14,396 | $8.49 | $122K | — | — |
| IVZ - Invesco | 0.00% | Hold | 19,911 | $6.02 | $120K | — | — |
| VNDA - Vanda Pharmaceuticals | 0.00% | Hold | 25,912 | $4.59 | $119K | — | — |
| IVZ - Invesco | 0.00% | Hold | 10,414 | $10.44 | $109K | — | — |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 12,350 | $8.77 | $108K | — | — |
| INTC - Intellia Therapeutics | 0.00% | Add +1.4% | 14,596 | $7.11 | $104K | +200 | −$64K |
| ETN - Eaton | 0.00% | Hold | 10,014 | $10.26 | $103K | — | — |
| LTRN - Lantern Pharma | 0.00% | Hold | 28,791 | $3.54 | $102K | — | — |
| ETHE - Grayscale Ethereum Tr | 0.00% | Hold | 6,683 | $15.22 | $102K | — | — |
| ETN - Eaton | 0.00% | Hold | 10,679 | $9.27 | $99K | — | — |
| 2seventy Bio | 0.00% | Hold | 17,275 | $4.94 | $85K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Hold | 53,742 | $1.22 | $66K | — | — |
| Holding | 0.00% | Hold | 10,355 | $5.64 | $58K | — | — |
| OIS - Oil State International | 0.00% | Hold | 11,300 | $5.15 | $58K | — | — |
| IVZ - Invesco Sr Income Tr | 0.00% | Hold | 15,179 | $3.75 | $57K | — | — |
| ZCSH - Grayscale Zcash | 0.00% | Hold | 15,492 | $2.97 | $46K | — | — |
| TTI - Tetra Technologies Del | 0.00% | Hold | 13,600 | $3.36 | $46K | — | — |
| EVLV — · CL A | 0.00% | Hold | 13,500 | $3.12 | $42K | — | — |
| WST - West Pharmaceutical | 0.00% | Hold | 10,072 | $3.98 | $40K | — | — |
| EDIT - Editas Medicine | 0.00% | Hold | 31,720 | $1.16 | $37K | — | — |
| ALLO - Allogene Therapeutics | 0.00% | Hold | 19,194 | $1.46 | $28K | — | — |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $0.7882 | $14K | — | — |
| PACB — | 0.00% | Hold | 11,517 | $1.18 | $14K | — | — |
| ETH — | 0.00% | Hold | 665 | $17.22 | $11K | — | — |
| GBAT - Grayscale Basic Attention | 0.00% | Hold | 2,089 | $2.10 | $4K | — | — |
| MANA - Grayscale Decentraland | 0.00% | Hold | 691 | $3.83 | $3K | — | — |
Showing top 50 of 338 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Marex Group | 0.05% | Exit | 0 | $31.17 | $4M | −141,374 | −$4M |
| Fitlife Brands | 0.03% | Exit | 0 | $32.60 | $3M | −77,228 | −$3M |
| BLK - Blackrock Muni Income Fd | 0.02% | Exit | 0 | $12.12 | $1M | −101,802 | −$1M |
| D - Dominion Energy | 0.01% | Exit | 0 | $53.86 | $579K | −10,750 | −$579K |
| KO - Coca Cola | — | Exit | 0 | $62.18 | $365K | −5,870 | −$365K |
| CMCSA - Comcast · CL A | — | Exit | 0 | $37.50 | $340K | −9,066 | −$340K |
| BEAM - Beam Therapeutics | — | Exit | 0 | $24.80 | $238K | −9,597 | −$238K |
| BA - Boeing | — | Exit | 0 | $177.27 | $234K | −1,320 | −$234K |
| AXP - American Express | — | Exit | 0 | $297.14 | $208K | −700 | −$208K |
| APLD - Applied Digital | — | Exit | 0 | $7.62 | $182K | −23,870 | −$182K |
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