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 | 51.49% | Reduce −3.1% | 10,015,379 | $474.56 | $4.8B | −318,383 | +$1.8B |
| GBTC - Grayscale Bitcoin Trust ETF | 8.00% | Reduce −0.8% | 14,004,882 | $52.76 | $739M | −108,711 | −$226M |
| LB - Landbridge · CL A | 4.23% | Add +0.3% | 5,657,134 | $69.05 | $391M | +14,368 | +$114M |
| HE - Hawaiian Elec | 3.48% | Add +11.6% | 21,635,294 | $14.84 | $321M | +2,242,931 | +$83M |
| WPM - Wheaton Precious Metals | 2.50% | Reduce −29.4% | 1,761,519 | $131.01 | $231M | −731,999 | −$62M |
| WBI — · CL A | 2.13% | Add +7.4% | 7,342,147 | $26.79 | $197M | +504,627 | +$60M |
| FNV - Franco Nev | 2.03% | Reduce −21.8% | 757,297 | $247.05 | $187M | −210,804 | −$14M |
| PBT - Permian Basin Rty Tr | 1.49% | Add +3.1% | 6,379,692 | $21.52 | $137M | +191,892 | +$32M |
| MIAX - Miami Intl | 1.46% | Add +89.7% | 3,451,549 | $38.92 | $134M | +1,631,751 | +$54M |
| ICE - Intercontinental Exchange | 1.43% | Add +1.0% | 838,899 | $157.28 | $132M | +8,133 | −$3M |
| LNG - Cheniere Energy | 1.29% | Reduce −9.3% | 420,328 | $283.76 | $119M | −43,001 | +$29M |
| CBOE - Cboe Global Mkts | 1.25% | Add +0.4% | 410,066 | $281.07 | $115M | +1,668 | +$13M |
| MSB - Mesabi Tr | 1.07% | Add +3.7% | 3,140,972 | $31.50 | $99M | +113,274 | −$18M |
| BTC - Grayscale Bitcoin Mini Tr | 0.98% | Add +0.2% | 3,004,416 | $29.99 | $90M | +7,356 | −$26M |
| CACI - Caci Intl · CL A | 0.91% | Reduce −2.5% | 154,648 | $543.87 | $84M | −3,943 | −$390K |
| CME - CME Group | 0.86% | Reduce −1.9% | 270,253 | $295.35 | $80M | −5,358 | +$5M |
| VNOM - Viper Energy · CL A | 0.85% | Reduce −3.0% | 1,662,641 | $46.99 | $78M | −52,263 | +$12M |
| CCJ - Cameco | 0.77% | Reduce −3.3% | 651,825 | $108.61 | $71M | −22,271 | +$9M |
| OR - Or Royalties | 0.72% | Reduce −3.4% | 1,754,144 | $38.02 | $67M | −60,880 | +$2M |
| BN - Brookfield · CL A | 0.69% | Reduce −0.7% | 1,571,936 | $40.47 | $64M | −11,774 | −$9M |
| CVEO - Civeo Cda | 0.67% | Reduce −4.0% | 2,352,353 | $26.46 | $62M | −97,134 | +$6M |
| AN - Autonation | 0.48% | Reduce −12.3% | 225,053 | $195.26 | $44M | −31,426 | −$9M |
| BG - Bunge Global SA | 0.46% | Reduce −3.5% | 336,944 | $127.20 | $43M | −12,050 | +$12M |
| TRC - Tejon Ranch | 0.39% | Reduce −0.5% | 1,902,606 | $18.84 | $36M | −9,967 | +$6M |
| HKHC — | 0.38% | Add 0.0% | 1,075,416 | $33.00 | $35M | +103 | +$10M |
| JOE - St Joe | 0.37% | Reduce −2.2% | 542,609 | $62.80 | $34M | −12,228 | +$1M |
| SJT - San Juan Basin Rty Tr | 0.36% | Add +12.0% | 6,978,841 | $4.81 | $34M | +747,697 | −$1M |
| GBTC - Ishares Bitcoin Trust ETF | 0.33% | Reduce −0.4% | 793,343 | $38.42 | $30M | −3,520 | −$9M |
| SII - Sprott | 0.32% | Reduce −3.6% | 206,997 | $142.90 | $30M | −7,629 | +$9M |
| WTM - White Mtns Ins Group | 0.31% | Reduce −0.1% | 13,112 | $2,197 | $29M | −9 | +$2M |
| MMC - Marsh & Mclennan Cos | 0.28% | Reduce −3.4% | 151,341 | $173.45 | $26M | −5,344 | −$3M |
| CCL1EUR — | 0.27% | Add 0.0% | 957,653 | $25.88 | $25M | +105 | −$4M |
| LYV - Live Nation | 0.26% | Reduce −7.5% | 157,169 | $152.51 | $24M | −12,715 | −$239K |
| DMLP - Dorchester Minerals L P | 0.25% | Reduce −1.8% | 860,226 | $27.10 | $23M | −15,436 | +$4M |
| GLXY - Galaxy Digital · CL A | 0.25% | Add +0.1% | 1,250,969 | $18.45 | $23M | +1,415 | −$5M |
| PAG - Penske Automotive Grp | 0.23% | Reduce −16.1% | 142,507 | $149.52 | $21M | −27,367 | −$6M |
| BRK.B - Berkshire Hathaway · CL B | 0.20% | Add +0.1% | 38,033 | $479.20 | $18M | +45 | −$869K |
| RBA - Rb Global | 0.19% | Add +73.5% | 186,731 | $95.85 | $18M | +79,104 | +$7M |
| MSTR - Strategy · CL A | 0.19% | Reduce −0.1% | 139,253 | $124.80 | $17M | −124 | −$4M |
| OSK - Oshkosh | 0.18% | Reduce −0.3% | 115,789 | $147.21 | $17M | −404 | +$2M |
| BND - Vanguard Bd Index Fds | 0.18% | Reduce −1.0% | 339,054 | $49.78 | $17M | −3,488 | −$192K |
| RPRX - Royalty Pharma · CLASS A | 0.18% | Reduce −3.6% | 340,783 | $47.97 | $16M | −12,578 | +$3M |
| DBRG - Digitalbridge Group · CL A | 0.16% | Reduce −69.2% | 939,380 | $15.42 | $14M | −2,107,153 | −$32M |
| TFPM - Triple Flag Precious Metal | 0.16% | Reduce −2.8% | 413,430 | $34.71 | $14M | −11,873 | +$222K |
| RCL - Royal Caribbean Group | 0.15% | Reduce −2.0% | 51,698 | $275.18 | $14M | −1,060 | −$489K |
| IPAR - Interparfums | 0.14% | Reduce −0.2% | 138,333 | $90.84 | $13M | −225 | +$812K |
| HHH - Howard Hughes | 0.13% | Reduce −33.0% | 196,410 | $63.26 | $12M | −96,950 | −$11M |
| RGLD - Royal Gold | 0.13% | Reduce −50.3% | 47,142 | $254.49 | $12M | −47,734 | −$9M |
| WMB - Williams Cos | 0.11% | Add +0.7% | 138,301 | $72.78 | $10M | +980 | +$2M |
| MA - Mastercard · CL A | 0.11% | Reduce −0.3% | 19,516 | $499.65 | $10M | −63 | −$1M |
| BAM — · CL A | 0.09% | Reduce −0.5% | 189,571 | $44.45 | $8M | −902 | −$2M |
| SBR - Sabine Rty Tr | 0.09% | Add +1.5% | 111,150 | $75.34 | $8M | +1,663 | +$867K |
| LBRT - Liberty Energy · CL A | 0.09% | Reduce −15.9% | 288,222 | $28.80 | $8M | −54,489 | +$2M |
| AB - Alliancebernstein L P | 0.09% | Add +12.2% | 217,447 | $37.44 | $8M | +23,706 | +$686K |
| ET - Energy Transfer L P | 0.08% | Add +10.9% | 398,708 | $19.30 | $8M | +39,060 | +$2M |
| MSGS - MSG Sports · CL A | 0.08% | Add 0.0% | 23,347 | $321.40 | $8M | +3 | +$1M |
| NRP - Natural Resource Partners | 0.08% | Add +132.7% | 57,871 | $121.00 | $7M | +33,006 | +$4M |
| WST - West Pharmaceutical | 0.08% | Add +26.6% | 169,744 | $41.17 | $7M | +35,659 | +$2M |
| FWONK - Liberty Media Del | 0.07% | Reduce −0.8% | 80,990 | $85.02 | $7M | −627 | −$1M |
| XOM - Exxon Mobil | 0.07% | Add +2.9% | 39,692 | $169.66 | $7M | +1,112 | +$2M |
| SPAQ - Listed Fds Tr | 0.07% | Hold | 71,954 | $90.73 | $7M | — | — |
| NDAQ - Nasdaq | 0.07% | Reduce −0.2% | 70,706 | $84.89 | $6M | −116 | −$877K |
| VGSH - Vanguard Scottsdale Fds | 0.06% | Reduce −10.3% | 98,748 | $58.54 | $6M | −11,338 | −$685K |
| AMLP - Alps ETF Tr | 0.06% | Add +76.6% | 106,520 | $52.64 | $6M | +46,213 | +$3M |
| BOXX - Ea Series Trust | 0.06% | New | 47,475 | $116.29 | $6M | +47,475 | +$6M |
| SPHR - Sphere Entertainment · CL A | 0.06% | Reduce −2.6% | 46,252 | $117.40 | $5M | −1,211 | +$917K |
| FCX - Freeport Mcmoran · CL B | 0.06% | Reduce −1.3% | 91,881 | $58.78 | $5M | −1,233 | +$671K |
| INFL - Listed Fds Tr | 0.06% | Add +1.4% | 100,352 | $52.06 | $5M | +1,372 | +$824K |
| JAPN - Listed Fds Tr | 0.06% | Add +24.9% | 227,765 | $22.65 | $5M | +45,448 | +$471K |
| BCDF - Listed Fds Tr | 0.06% | Add +6.4% | 166,055 | $30.74 | $5M | +10,055 | +$390K |
| GBTC - Grayscale Bitcoin Trust | 0.05% | Add 0.0% | 1,487,241 | $3.35 | $5M | +390 | −$1M |
| SAIC - Science Applications Intl | 0.05% | Reduce −4.0% | 50,581 | $94.92 | $5M | −2,081 | −$500K |
| EPD - Enterprise Prods Partners L | 0.05% | Add +2.5% | 114,820 | $37.84 | $4M | +2,757 | +$752K |
| ADM - Archer Daniels Midland | 0.05% | Reduce −1.5% | 59,312 | $72.69 | $4M | −890 | +$850K |
| CMSG — | 0.05% | New | 164,593 | $26.00 | $4M | +164,593 | +$4M |
| ABBV - Abbvie | 0.05% | Reduce −1.7% | 19,209 | $217.49 | $4M | −332 | −$287K |
| MKL - Markel Group | 0.04% | Hold | 2,102 | $1,914 | $4M | — | — |
| TCOM - Tri Pointe Homes | 0.04% | Add 0.0% | 85,966 | $46.73 | $4M | +4 | +$1M |
| NTR - Nutrien | 0.04% | Reduce −1.2% | 51,224 | $75.46 | $4M | −648 | +$664K |
| JNJ - Johnson & Johnson | 0.04% | Reduce −1.5% | 15,709 | $244.44 | $4M | −240 | +$539K |
| Costamare | 0.04% | Reduce 0.0% | 221,850 | $16.90 | $4M | −100 | +$245K |
| SU - Suncor Energy | 0.04% | Add +2.7% | 56,237 | $66.11 | $4M | +1,460 | +$1M |
| LLY - Eli Lilly & | 0.04% | Reduce −3.4% | 3,965 | $919.77 | $4M | −141 | −$766K |
| BR - Broadridge | 0.04% | Add +8.6% | 22,176 | $162.48 | $4M | +1,753 | −$955K |
| MRK - Merck & | 0.04% | Add +0.8% | 28,383 | $120.29 | $3M | +236 | +$451K |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.04% | Add +0.4% | 296,306 | $11.23 | $3M | +1,057 | −$106K |
| PM - Philip Morris Intl | 0.04% | Reduce −0.6% | 19,734 | $165.34 | $3M | −117 | +$79K |
| EXP - Eagle Matls | 0.03% | Add +0.7% | 16,865 | $189.45 | $3M | +122 | −$265K |
| KLAC - KLA | 0.03% | Reduce −24.1% | 2,158 | $1,472 | $3M | −687 | −$279K |
| LHX - L3harris Technologies | 0.03% | Reduce −2.5% | 9,153 | $345.16 | $3M | −235 | +$403K |
| FRMI - Fermi | 0.03% | Add +389.8% | 532,426 | $5.84 | $3M | +423,725 | +$2M |
| RCG - Renn Fd | 0.03% | Add +5.3% | 912,064 | $3.28 | $3M | +46,116 | +$766K |
| CAT - Caterpillar | 0.03% | Reduce −10.8% | 4,117 | $708.46 | $3M | −500 | +$272K |
| CSCO - Cisco Sys | 0.03% | Reduce −3.7% | 37,491 | $77.59 | $3M | −1,450 | −$91K |
| CVX - Chevron | 0.03% | Add +5.2% | 14,018 | $206.90 | $3M | +690 | +$869K |
| ARLP — | 0.03% | Add +63.2% | 104,709 | $27.65 | $3M | +40,568 | +$1M |
| PTEN - Patterson-Uti Energy | 0.03% | Hold | 258,608 | $10.83 | $3M | — | — |
| VRT - Vertiv · CL A | 0.03% | Hold | 11,025 | $250.58 | $3M | — | — |
| BMY - Bristol-Myers Squibb | 0.03% | Reduce −0.9% | 44,706 | $60.65 | $3M | −404 | +$278K |
| EQT - EQT Corp | 0.03% | Add +3.1% | 42,521 | $63.64 | $3M | +1,268 | +$495K |
| Metalla Rty & Streaming | 0.03% | Reduce 0.0% | 404,297 | $6.63 | $3M | −100 | −$466K |
| FWONA - Liberty Media Del | 0.03% | Reduce −5.3% | 34,092 | $78.08 | $3M | −1,926 | −$557K |
| MO - Altria Group | 0.03% | Add +0.9% | 38,957 | $65.99 | $3M | +350 | +$345K |
| MSFT - Microsoft | 0.03% | Reduce −3.9% | 6,924 | $370.16 | $3M | −284 | −$923K |
| WT - Wisdomtree | 0.03% | Reduce −15.3% | 168,056 | $14.56 | $2M | −30,421 | +$27K |
| LTCN — | 0.03% | Add +16.7% | 587,986 | $4.08 | $2M | +84,084 | −$542K |
| BKKT - Bakkt · CL A | 0.03% | Reduce −2.5% | 316,538 | $7.36 | $2M | −8,168 | −$930K |
| RTX - Raytheon | 0.02% | Reduce −6.6% | 11,895 | $192.90 | $2M | −836 | −$40K |
| BSM — | 0.02% | Hold | 151,238 | $15.12 | $2M | — | — |
| APYX - Apyx Medical | 0.02% | Hold | 615,000 | $3.69 | $2M | — | — |
| FTLF - Fitlife Brands | 0.02% | Hold | 154,456 | $14.20 | $2M | — | — |
| MYI — | 0.02% | Add +103.7% | 207,994 | $10.51 | $2M | +105,895 | +$1M |
| EMR - Emerson Elec | 0.02% | Reduce −0.9% | 16,592 | $131.02 | $2M | −150 | −$48K |
| LVS - Las Vegas Sands | 0.02% | Add +1.9% | 40,007 | $53.88 | $2M | +747 | −$400K |
| MSGE - MSG Entertainment · CL A | 0.02% | Reduce −0.1% | 35,731 | $58.91 | $2M | −43 | +$177K |
| CRL - Charles Riv Labs Intl | 0.02% | Reduce −3.1% | 12,192 | $172.50 | $2M | −388 | −$406K |
| TD - Toronto Dominion Bk Ont | 0.02% | Reduce −3.5% | 22,500 | $93.31 | $2M | −817 | −$97K |
| OPLN - Openlane | 0.02% | Reduce −0.3% | 71,343 | $29.15 | $2M | −205 | −$51K |
| FNF - Fidelity Natl Finl | 0.02% | Add +1.7% | 44,478 | $46.38 | $2M | +738 | −$325K |
| SLV - Ishares Silver Tr | 0.02% | Add +1.6% | 29,855 | $68.14 | $2M | +460 | +$141K |
| PAA - Plains All Amern Pipeline L | 0.02% | New | 90,209 | $22.33 | $2M | +90,209 | +$2M |
| BATRK - Atlanta Braves | 0.02% | Reduce −0.5% | 45,931 | $42.70 | $2M | −240 | +$140K |
| PFE - Pfizer | 0.02% | Add +1.9% | 68,950 | $28.08 | $2M | +1,279 | +$251K |
| IRM - Iron Mtn Del | 0.02% | Hold | 18,405 | $102.14 | $2M | — | — |
| WEN - Wendys | 0.02% | Reduce −25.2% | 269,177 | $6.95 | $2M | −90,719 | −$1M |
| NAD - Nuveen Quality Muncp Income | 0.02% | Add +0.3% | 162,423 | $11.50 | $2M | +446 | −$79K |
| GE - GE Aerospace | 0.02% | Add +0.1% | 6,418 | $283.77 | $2M | +9 | −$153K |
| VOO - Vanguard Index Fds | 0.02% | Hold | 2,944 | $597.55 | $2M | — | — |
| HUBB - Hubbell | 0.02% | New | 3,532 | $490.74 | $2M | +3,532 | +$2M |
| REZI - Resideo Technologies | 0.02% | Reduce −5.2% | 50,896 | $33.71 | $2M | −2,800 | −$170K |
| SON - Sonoco Prods | 0.02% | Add +2.0% | 31,230 | $54.09 | $2M | +617 | +$353K |
| NVS - Novartis AG | 0.02% | Reduce −3.5% | 10,991 | $152.75 | $2M | −403 | +$108K |
| GLD - Spdr Gold Tr | 0.02% | Add +6.0% | 3,863 | $430.29 | $2M | +220 | +$218K |
| AAPL - Apple | 0.02% | Reduce −7.4% | 6,427 | $253.79 | $2M | −512 | −$255K |
| SPGI - S&P Global | 0.02% | Reduce −12.3% | 3,750 | $425.35 | $2M | −528 | −$641K |
| RIO - Rio Tinto | 0.02% | Reduce −0.1% | 16,296 | $93.29 | $2M | −20 | +$214K |
| RMT - Royce Micro-Cap Tr | 0.02% | Reduce −1.1% | 132,808 | $11.31 | $2M | −1,419 | +$102K |
| WPC - Wp Carey | 0.02% | Hold | 22,000 | $67.96 | $1M | — | — |
| HON - Honeywell Intl | 0.02% | Add +7.9% | 6,576 | $226.03 | $1M | +481 | +$297K |
| NRK - Nuveen Ny Amt Free | 0.02% | Add +2.4% | 138,453 | $10.21 | $1M | +3,197 | +$49K |
| V - VISA · CL A | 0.02% | Hold | 4,666 | $302.24 | $1M | — | — |
| Sealed Air | 0.02% | Reduce −1.5% | 33,250 | $42.05 | $1M | −500 | $— |
| ROK - Rockwell Automation | 0.02% | Reduce −7.6% | 3,895 | $358.88 | $1M | −320 | −$242K |
| GSK - GSK PLC | 0.01% | Reduce −1.9% | 24,419 | $55.19 | $1M | −473 | +$127K |
| VRSK - Verisk Analytics | 0.01% | Hold | 7,000 | $189.75 | $1M | — | — |
| MSTR - Pimco Income Strategy Fd Ii | 0.01% | Hold | 191,463 | $6.89 | $1M | — | — |
| KMI - Kinder Morgan Del | 0.01% | Reduce −21.9% | 38,982 | $33.53 | $1M | −10,941 | −$65K |
| Grayscale Coindesk Crypto | 0.01% | Hold | 41,029 | $31.19 | $1M | — | — |
| BN - Brookfield Wealth Sol · CL A | 0.01% | Hold | 30,737 | $41.40 | $1M | — | — |
| MPC - Marathon Petroleum | 0.01% | Reduce −1.3% | 5,202 | $244.18 | $1M | −68 | +$413K |
| GEV - GE Vernova | 0.01% | Reduce −0.3% | 1,439 | $872.90 | $1M | −4 | +$313K |
| VXF - Vanguard Index Fds | 0.01% | Reduce −76.6% | 6,046 | $205.81 | $1M | −19,843 | −$4M |
| BK - Bank New York Mellon | 0.01% | Reduce −13.1% | 10,308 | $118.63 | $1M | −1,556 | −$154K |
| NVDA - Nvidia | 0.01% | Reduce −5.4% | 7,010 | $174.40 | $1M | −400 | −$159K |
| ADI - Analog Devices | 0.01% | Reduce −11.1% | 3,761 | $318.18 | $1M | −470 | +$49K |
| SBLK - Star Bulk Carriers | 0.01% | Add +2.1% | 51,770 | $22.97 | $1M | +1,069 | +$215K |
| BATRA - Atlanta Braves | 0.01% | Reduce −0.6% | 25,208 | $47.15 | $1M | −160 | +$111K |
| ELS - Equity Lifestyle Properties | 0.01% | Reduce −24.1% | 18,955 | $62.42 | $1M | −6,015 | −$330K |
| CRAI - Cra Intl | 0.01% | Reduce −8.0% | 6,995 | $161.89 | $1M | −606 | −$393K |
| SEG - Seaport | 0.01% | Reduce −0.2% | 52,440 | $21.48 | $1M | −82 | +$88K |
| GIS - General Mills | 0.01% | New | 30,090 | $37.22 | $1M | +30,090 | +$1M |
| SVXY - Proshares Tr Ii | 0.01% | Add +2.7% | 23,986 | $45.80 | $1M | +638 | −$194K |
| EOG - Eog Res | 0.01% | Add +16.5% | 7,567 | $144.57 | $1M | +1,074 | +$412K |
| BAH — · CL A | 0.01% | Add +0.5% | 13,996 | $78.03 | $1M | +66 | −$83K |
| MCD - Mcdonalds | 0.01% | Add +3.0% | 3,439 | $310.79 | $1M | +100 | +$48K |
| AZN - Astrazeneca | 0.01% | New | 5,256 | $197.22 | $1M | +5,256 | +$1M |
| ABT - Abbott Laboratories | 0.01% | Reduce −4.8% | 9,566 | $102.67 | $982K | −485 | −$277K |
| OIH - Vaneck ETF Trust | 0.01% | Reduce −29.4% | 2,412 | $404.26 | $975K | −1,003 | +$2K |
| CMS - CMS Energy | 0.01% | Hold | 12,197 | $77.58 | $946K | — | — |
| GOOG - Alphabet · CL C | 0.01% | Add +1.1% | 3,295 | $286.86 | $945K | +37 | −$77K |
| MQY — | 0.01% | New | 82,981 | $10.98 | $911K | +82,981 | +$911K |
| JFR - Nuveen Floating Rate Income | 0.01% | Hold | 119,308 | $7.52 | $897K | — | — |
| PDI - Pimco Dynamic Income Fd | 0.01% | Add +1.4% | 51,479 | $17.11 | $881K | +727 | −$18K |
| NSC - Norfolk Southn | 0.01% | Hold | 3,033 | $287.00 | $870K | — | — |
| IBM — | 0.01% | Reduce −3.4% | 3,585 | $242.39 | $869K | −125 | −$230K |
| IONS - Ionis Pharmaceuticals | 0.01% | Reduce −4.4% | 11,428 | $75.09 | $858K | −524 | −$87K |
| C - Citigroup | 0.01% | Add +5.4% | 7,475 | $113.41 | $848K | +386 | +$21K |
| AMGN - Amgen | 0.01% | Reduce −4.0% | 2,399 | $351.85 | $844K | −99 | +$26K |
| GOOGL - Alphabet · CL A | 0.01% | Reduce −4.9% | 2,933 | $287.56 | $843K | −150 | −$122K |
| MHD — | 0.01% | Add +343.7% | 74,530 | $11.28 | $841K | +57,733 | +$644K |
| DHR - Danaher Del | 0.01% | Reduce −1.3% | 4,359 | $189.60 | $826K | −57 | −$184K |
| SPY — | 0.01% | Reduce −3.9% | 1,244 | $650.34 | $809K | −50 | −$73K |
| BAC - Bank of America | 0.01% | Reduce −19.9% | 16,460 | $48.75 | $802K | −4,100 | −$328K |
| AEHR - Aehr Test Sys | 0.01% | Add +1.4% | 21,600 | $37.08 | $801K | +300 | +$371K |
| RYN - Rayonier Advanced Matls | 0.01% | Reduce −27.5% | 68,500 | $11.07 | $758K | −26,000 | +$202K |
| IAU - Ishares Gold Tr | 0.01% | Hold | 8,566 | $88.16 | $755K | — | — |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Reduce −4.4% | 2,272 | $330.87 | $752K | −104 | −$193K |
| ALKS - Alkermes | 0.01% | Reduce −4.4% | 21,099 | $35.36 | $746K | −967 | +$129K |
| MSTR - Pimco Income Strategy Fd | 0.01% | Hold | 93,252 | $8.00 | $746K | — | — |
| MMM - 3M | 0.01% | Reduce −12.3% | 5,000 | $145.23 | $726K | −700 | −$186K |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $718,140 | $718K | — | — |
| QCOM - Qualcomm | 0.01% | Reduce −11.6% | 5,512 | $128.78 | $710K | −722 | −$356K |
| SAN - Banco Santander SA | 0.01% | Reduce −4.2% | 62,310 | $11.28 | $703K | −2,750 | −$60K |
| STZ - Constellation Brands · CL A | 0.01% | Hold | 4,673 | $150.00 | $701K | — | — |
| NEM - Newmont | 0.01% | Reduce −17.8% | 6,421 | $108.25 | $695K | −1,392 | −$85K |
| LIN - Linde | 0.01% | Reduce −2.8% | 1,400 | $495.76 | $694K | −40 | +$80K |
| L - Loews | 0.01% | Add +18.3% | 6,460 | $106.74 | $690K | +1,000 | +$115K |
| XES - Spdr Series Trust | 0.01% | Add +1.5% | 5,775 | $116.33 | $672K | +85 | +$205K |
| EBAY - EBAY Inc | 0.01% | Hold | 7,347 | $91.02 | $669K | — | — |
| GDXJ - Vaneck ETF Trust | 0.01% | Reduce −47.7% | 5,556 | $120.04 | $667K | −5,065 | −$542K |
| CRCL - Circle Internet Group · CL A | 0.01% | New | 6,932 | $95.41 | $661K | +6,932 | +$661K |
| XFRAX — | 0.01% | Hold | 59,291 | $11.02 | $653K | — | — |
| RYN - Rayonier | 0.01% | Add +93.6% | 30,536 | $20.62 | $630K | +14,763 | +$288K |
| TW - Tradeweb Mkts · CL A | 0.01% | Hold | 5,283 | $117.66 | $622K | — | — |
| RQI — | 0.01% | Hold | 50,033 | $12.05 | $603K | — | — |
| RSP — | 0.01% | Reduce −8.6% | 3,118 | $191.94 | $598K | −293 | −$55K |
| SIRI - Siriusxm | 0.01% | Reduce −12.1% | 25,808 | $23.08 | $596K | −3,558 | +$8K |
| BX - Blackstone | 0.01% | Reduce −38.3% | 5,092 | $114.99 | $586K | −3,159 | −$686K |
| DSL - Doubleline Income Solutions | 0.01% | Add +1.5% | 53,462 | $10.83 | $579K | +780 | −$15K |
| PHYS - Sprott Asset Management | 0.01% | Hold | 16,262 | $35.44 | $576K | — | — |
| OXY - Occidental | 0.01% | Add +58.7% | 8,850 | $65.00 | $575K | +3,273 | +$346K |
| DGX - Quest Diagnostics | 0.01% | Reduce −3.3% | 2,900 | $195.98 | $568K | −100 | +$48K |
| NVO - Novo-Nordisk A S | 0.01% | Hold | 15,350 | $36.75 | $564K | — | — |
| AMG - Affiliated Managers Group | 0.01% | Reduce −9.0% | 1,998 | $276.70 | $553K | −197 | −$80K |
| URI - United Rentals | 0.01% | Hold | 756 | $728.56 | $551K | — | — |
| BWXT - BWX Technologies | 0.01% | Hold | 2,647 | $204.49 | $541K | — | — |
| GS - Goldman Sachs Group | 0.01% | Reduce −34.6% | 623 | $845.99 | $527K | −330 | −$311K |
| KRP - Kimbell Rty Partners | 0.01% | Reduce −6.7% | 36,340 | $14.47 | $526K | −2,594 | +$68K |
| BIIB - Biogen | 0.01% | Reduce −4.4% | 2,857 | $183.33 | $524K | −131 | −$2K |
| REGN - Regeneron Pharmaceuticals | 0.01% | Reduce −4.3% | 675 | $772.64 | $522K | −30 | −$23K |
| PCT - Pure Cycle | 0.01% | Hold | 50,531 | $10.06 | $508K | — | — |
| TQQQ - Proshares Tr | 0.01% | New | 12,048 | $41.68 | $502K | +12,048 | +$502K |
| SQQQ - Proshares Tr | 0.01% | New | 6,180 | $80.49 | $497K | +6,180 | +$497K |
| FHI - Federated Hermes · CL B | 0.01% | Reduce −1.0% | 8,569 | $56.71 | $486K | −87 | +$35K |
| VMI - Valmont Inds | 0.01% | Reduce −7.7% | 1,201 | $399.57 | $480K | −100 | −$44K |
| MDLZ - Mondelez Intl · CL A | 0.01% | Hold | 8,244 | $57.64 | $475K | — | — |
| CRSP - Crispr Therapeutics AG | 0.01% | Reduce −4.3% | 9,796 | $47.57 | $466K | −443 | −$71K |
| GDX - Vaneck ETF Trust | 0.00% | Reduce −42.2% | 5,011 | $91.77 | $460K | −3,662 | −$284K |
| UNH - Unitedhealth Group | 0.00% | Add +6.3% | 1,695 | $270.59 | $459K | +100 | −$68K |
| GBX - Greenbrier Cos | 0.00% | Hold | 8,700 | $52.65 | $458K | — | — |
| DIS - Disney Walt | 0.00% | Reduce −0.2% | 4,740 | $96.38 | $457K | −8 | −$83K |
| BP - BP PLC | 0.00% | Hold | 9,466 | $47.00 | $445K | — | — |
| B — | 0.00% | Add +2.4% | 10,797 | $40.79 | $440K | +250 | −$19K |
| CNP - Centerpoint Energy | 0.00% | Add +30.8% | 10,118 | $43.16 | $437K | +2,385 | +$140K |
| LEN - Lennar · CL A | 0.00% | Add +4.8% | 4,914 | $86.84 | $427K | +225 | −$55K |
| Costamare Bulkers | 0.00% | Reduce −13.6% | 27,580 | $15.47 | $427K | −4,330 | −$65K |
| JPM - Jpmorgan Chase & | 0.00% | Reduce −24.0% | 1,438 | $294.16 | $423K | −453 | −$186K |
| AJG - Gallagher Arthur J & | 0.00% | Hold | 1,953 | $216.58 | $423K | — | — |
| NBH - Neuberger Mun Fd | 0.00% | Hold | 41,396 | $10.15 | $420K | — | — |
| BTZ — | 0.00% | Hold | 40,534 | $10.10 | $409K | — | — |
| AXP - American Express | 0.00% | Add +93.5% | 1,306 | $302.48 | $395K | +631 | +$145K |
| GM - General Mtrs | 0.00% | Add +9.8% | 5,250 | $74.50 | $391K | +467 | +$2K |
| NBB - Nuveen Taxable Municpal Inm | 0.00% | Reduce −0.6% | 24,840 | $15.66 | $389K | −153 | −$6K |
| VZ - Verizon Communications | 0.00% | Add +12.6% | 7,511 | $50.20 | $377K | +840 | +$105K |
| FHI - Federated Hermes | 0.00% | Hold | 34,170 | $10.93 | $373K | — | — |
| WOOD - Ishares Tr | 0.00% | Reduce −4.5% | 5,260 | $70.95 | $373K | −245 | −$23K |
| NVIR - Listed Fds Tr | 0.00% | Add +3.8% | 8,960 | $40.26 | $361K | +325 | +$79K |
| MKTX - Marketaxess | 0.00% | Add +7.8% | 2,102 | $164.98 | $347K | +152 | −$7K |
| LLYVK - Liberty Live | 0.00% | Reduce −4.5% | 3,576 | $94.11 | $337K | −168 | +$25K |
| GBTC - Grayscale Bitcoin Trust | 0.00% | Hold | 5,681 | $59.03 | $335K | — | — |
| AWR - Amer States Wtr | 0.00% | Add +3.1% | 4,374 | $75.62 | $331K | +130 | +$23K |
| AFL - Aflac | 0.00% | Hold | 3,000 | $109.71 | $329K | — | — |
| META - Meta Platforms · CL A | 0.00% | Reduce −0.4% | 568 | $572.04 | $325K | −2 | −$51K |
| NZF - Nuveen Mun Cr Income Fd | 0.00% | Add +1.8% | 26,445 | $12.18 | $322K | +480 | −$5K |
| ZCSH - Grayscale Zcash Tr Zec | 0.00% | Hold | 15,173 | $20.67 | $314K | — | — |
| ETCG — | 0.00% | Add 0.0% | 71,192 | $4.40 | $313K | +1 | −$148K |
| DBL - Doubleline Opportunistic Cr | 0.00% | Reduce −1.5% | 20,471 | $14.60 | $299K | −306 | −$18K |
| VTI - Vanguard Index Fds | 0.00% | Reduce −0.9% | 922 | $320.81 | $296K | −8 | −$16K |
| MOV - Movado Group | 0.00% | Hold | 12,000 | $24.42 | $293K | — | — |
| ERII - Energy Recovery | 0.00% | Add +1.7% | 28,928 | $10.07 | $291K | +488 | −$92K |
| PEP - Pepsico | 0.00% | Reduce −9.8% | 1,840 | $155.29 | $286K | −200 | −$7K |
| ETN - Eaton | 0.00% | Reduce −1.7% | 797 | $357.67 | $285K | −14 | +$27K |
| AVGO - Broadcom | 0.00% | Reduce −25.5% | 899 | $309.51 | $278K | −308 | −$139K |
| NAN - Nuveen Ny Divi Adv | 0.00% | Add +15.6% | 24,903 | $11.15 | $278K | +3,353 | +$35K |
| NEE - Nextera Energy | 0.00% | Reduce −2.4% | 2,860 | $92.88 | $266K | −70 | +$30K |
| T - At T | 0.00% | Reduce −4.9% | 9,090 | $28.99 | $264K | −464 | +$26K |
| CQP — | 0.00% | Hold | 4,000 | $64.63 | $259K | — | — |
| CL - Colgate Palmolive | 0.00% | Hold | 2,978 | $85.23 | $254K | — | — |
| CTAS - Cintas | 0.00% | Add +0.1% | 1,497 | $169.14 | $253K | +2 | −$28K |
| WY - Weyerhaeuser | 0.00% | Reduce −6.1% | 10,355 | $24.43 | $253K | −671 | −$8K |
| LOW - Lowes Cos | 0.00% | Hold | 1,068 | $236.28 | $252K | — | — |
| AMZN - Amazon | 0.00% | Reduce −23.2% | 1,187 | $208.27 | $247K | −359 | −$110K |
| NOC - Northrop Grumman | 0.00% | Hold | 360 | $682.24 | $246K | — | — |
| AMT - American Tower | 0.00% | Hold | 1,400 | $172.58 | $242K | — | — |
| NFLX - Netflix | 0.00% | Hold | 2,410 | $96.15 | $232K | — | — |
| GPC - Genuine Parts | 0.00% | Hold | 2,190 | $105.75 | $232K | — | — |
| AWK — | 0.00% | Hold | 1,671 | $136.08 | $227K | — | — |
| TMO - Thermo Fisher Scientific | 0.00% | Hold | 438 | $491.53 | $215K | — | — |
| IVZ - Invesco | 0.00% | Reduce −0.7% | 21,965 | $9.62 | $211K | −150 | −$9K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.00% | Hold | 20,001 | $10.54 | $211K | — | — |
| BEAM - Beam Therapeutics | 0.00% | Reduce −4.4% | 8,791 | $23.83 | $209K | −403 | −$45K |
| GEHC - GE HealthCare | 0.00% | Hold | 2,911 | $71.18 | $207K | — | — |
| FIS - Fidelity Natl Info | 0.00% | Reduce −78.4% | 4,400 | $46.91 | $206K | −15,950 | −$1M |
| LBRDA - Liberty Broadband | 0.00% | Reduce −2.1% | 4,063 | $50.30 | $204K | −88 | +$3K |
| NIM - Nuveen Select Mat Mun Fd | 0.00% | Hold | 21,500 | $9.45 | $203K | — | — |
| BA - Boeing | 0.00% | Hold | 1,006 | $199.03 | $200K | — | — |
| Burford Capital | 0.00% | Reduce −37.3% | 39,136 | $4.52 | $177K | −23,309 | −$380K |
| LADR - Ladder Cap · CL A | 0.00% | Hold | 18,000 | $9.77 | $176K | — | — |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Hold | 17,692 | $9.77 | $173K | — | — |
| INTC - Intellia Therapeutics | 0.00% | Reduce −4.4% | 13,188 | $12.82 | $169K | −604 | +$45K |
| VNDA - Vanda Pharmaceuticals | 0.00% | Reduce −4.4% | 23,736 | $6.91 | $164K | −1,088 | −$55K |
| IVZ - Invesco | 0.00% | Add +20.1% | 14,739 | $10.94 | $161K | +2,465 | +$20K |
| NVG — | 0.00% | Add +17.4% | 12,176 | $12.33 | $150K | +1,801 | +$19K |
| PCM - Pcm Fd | 0.00% | Hold | 24,532 | $5.71 | $140K | — | — |
| TTI - Tetra Technologies Del | 0.00% | Add +20.0% | 16,320 | $8.52 | $139K | +2,720 | +$12K |
| RA — | 0.00% | Hold | 10,755 | $12.86 | $138K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Reduce −4.4% | 49,226 | $2.79 | $137K | −2,258 | −$77K |
| BGT — | 0.00% | Hold | 12,678 | $10.76 | $136K | — | — |
| HLN - Haleon | 0.00% | Reduce −4.4% | 12,900 | $10.01 | $129K | −591 | −$7K |
| JPC — | 0.00% | Hold | 16,426 | $7.54 | $124K | — | — |
| ETN - Eaton | 0.00% | Hold | 12,417 | $9.45 | $117K | — | — |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $7.57 | $114K | — | — |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 21,730 | $4.99 | $108K | — | — |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 11,550 | $8.99 | $104K | — | — |
| REPL - Replimune Group | 0.00% | Reduce −4.4% | 13,188 | $7.65 | $101K | −604 | −$33K |
| ETHE — | 0.00% | Add +0.3% | 5,393 | $17.07 | $92K | +17 | −$39K |
| XCXEX - Mfs High Income Mun Tr | 0.00% | Reduce −19.4% | 21,525 | $3.71 | $80K | −5,189 | −$19K |
| EDIT - Editas Medicine | 0.00% | Reduce −4.4% | 29,010 | $2.47 | $72K | −1,330 | +$9K |
| BCYC - Bicycle Therapeutics | 0.00% | Reduce −4.4% | 13,188 | $4.64 | $61K | −604 | −$36K |
| ALLO - Allogene Therapeutics | 0.00% | Reduce −4.4% | 17,582 | $2.44 | $43K | −806 | +$18K |
| LTRN - Lantern Pharma | 0.00% | Reduce −4.4% | 26,373 | $1.37 | $36K | −1,209 | −$47K |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $1.95 | $36K | — | — |
| PACB — | 0.00% | Reduce −4.4% | 10,551 | $1.32 | $14K | −483 | −$7K |
| ETH - Grayscale Ethereum Staking | 0.00% | Add +0.2% | 653 | $19.86 | $13K | +1 | −$5K |
| GBAT — | 0.00% | Hold | 2,089 | $0.5634 | $1K | — | — |
| MANA — | 0.00% | Hold | 691 | $0.7945 | $549 | — | — |
Showing top 50 of 316 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AZNN — | 0.01% | Exit | 0 | $91.96 | $1M | −10,994 | −$1M |
| PCH - Potlatchdeltic | 0.01% | Exit | 0 | $39.77 | $933K | −23,457 | −$933K |
| Telefonica S A | 0.01% | Exit | 0 | $4.05 | $822K | −203,058 | −$822K |
| BLK - Blackrock Munivest Fd | 0.01% | Exit | 0 | $6.93 | $645K | −93,068 | −$645K |
| BLK - Blackrock | 0.01% | Exit | 0 | $10.03 | $606K | −60,430 | −$606K |
| BLK - Blackrock Munivest Fd Ii | 0.01% | Exit | 0 | $10.81 | $518K | −47,926 | −$518K |
| BLK - Blackrock | 0.01% | Exit | 0 | $11.20 | $472K | −42,157 | −$472K |
| BLK - Blackrock Muniyield Quality | 0.01% | Exit | 0 | $10.06 | $429K | −42,650 | −$429K |
| KKR — | — | Exit | 0 | $127.40 | $305K | −2,394 | −$305K |
| VEA - Vanguard Tax-Managed Fds | — | Exit | 0 | $62.53 | $257K | −4,110 | −$257K |
| BGC - BGC Group · CL A | — | Exit | 0 | $8.92 | $237K | −26,562 | −$237K |
| ADP - Automatic Data Processing | — | Exit | 0 | $257.74 | $233K | −904 | −$233K |
| DORM - Dorman Prods | — | Exit | 0 | $123.33 | $222K | −1,800 | −$222K |
| CNS - Cohen & Steers | — | Exit | 0 | $62.65 | $204K | −3,256 | −$204K |
| EVLV — · CL A | — | Exit | 0 | $7.19 | $97K | −13,500 | −$97K |
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