Latest HORIZON KINETICS ASSET MANAGEMENT LLC Stock Portfolio
$5.29Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About HORIZON KINETICS ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HORIZON KINETICS ASSET MANAGEMENT LLC reported an equity portfolio of $5.3 Billions as of 31 Mar, 2024.
The top stock holdings of HORIZON KINETICS ASSET MANAGEMENT LLC are TPL, , CACI. The fund has invested 41.3% of it's portfolio in TEXAS PACIFIC LAND CORP and 17.9% of portfolio in GRAYSCALE BITCOIN TRUST BTC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), INVESCO INSURED MUNICIPAL INCOME TRUST and CAPITAL SOUTHWEST CORP (CSWC) stocks. They significantly reduced their stock positions in BOEING CO (BA), JP MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VOO). HORIZON KINETICS ASSET MANAGEMENT LLC opened new stock positions in ISHARES BITCOIN TRUST, CITIGROUP INC (C) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ENERGY INC (LBRT), BAKKT HOLDINGS INC (BKKT) and SAN JUAN BASIN RTY TR (SJT).
The top stock holdings of HORIZON KINETICS ASSET MANAGEMENT LLC are TPL, , CACI. The fund has invested 41.3% of it's portfolio in TEXAS PACIFIC LAND CORP and 17.9% of portfolio in GRAYSCALE BITCOIN TRUST BTC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), INVESCO INSURED MUNICIPAL INCOME TRUST and CAPITAL SOUTHWEST CORP (CSWC) stocks. They significantly reduced their stock positions in BOEING CO (BA), JP MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VOO). HORIZON KINETICS ASSET MANAGEMENT LLC opened new stock positions in ISHARES BITCOIN TRUST, CITIGROUP INC (C) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ENERGY INC (LBRT), BAKKT HOLDINGS INC (BKKT) and SAN JUAN BASIN RTY TR (SJT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TRUST | 29,014,200 |
| CITIGROUP INC | 408,594 |
| PROSHARES TR | 250,640 |
| PROSHARES TR | 249,564 |
| NETFLIX COM INC | 239,895 |
| PRESTIGE CONSMR HEALTHCARE I | 224,718 |
| DOMINION ENERY INC | 221,404 |
| AMAZON COM INC | 215,914 |
New stocks bought by HORIZON KINETICS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY ENERGY INC | 834 |
| BAKKT HOLDINGS INC | 737 |
| SAN JUAN BASIN RTY TR | 567 |
| TEXAS PACIFIC LAND CORP | 182 |
| SABINE ROYALTY TR | 147 |
| EAGLE MATERIALS | 110 |
| PROSHARES TR II | 98.05 |
| JP MORGAN CHASE & CO | 75.9 |
Additions to existing portfolio by HORIZON KINETICS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -87.54 |
| JP MORGAN EXCHANGE TRADED F | -78.34 |
| VANGUARD INDEX FDS | -50.33 |
| MFS HIGH INCOME MUN TR | -50.23 |
| ALPS ETF TR ALERIAN MLP | -47.78 |
| INVESCO EXCHANGE TRADED FD T | -45.02 |
| VERIZON COMMUNICATIONS | -42.15 |
| KINDER MORGAN INC DEL | -38.38 |
HORIZON KINETICS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -721,175 |
| INVESCO INSURED MUNICIPAL INCOME TRUST | -383,594 |
| RAIN ONCOLOGY INC | -28,790 |
| LSB INDS INC | -163,856 |
| LIBERTY LATIN AMERICA LTD | -123,951 |
| CAPITAL SOUTHWEST CORP | -369,720 |
| BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | -269,360 |
| MOSAIC CO NEW | -296,559 |
HORIZON KINETICS ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HORIZON KINETICS ASSET MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 9,057 | 1,553,180 | REDUCED | -4.83 | |
| AAXJ | ISHARES TR | 0.01 | 8,558 | 722,129 | REDUCED | -12.89 | |
| AAXJ | ISHARES TR | 0.00 | 1,720 | 208,395 | NEW | ||
| ABBV | ABBVIE INC | 0.08 | 24,017 | 4,373,500 | REDUCED | -0.1 | |
| ABT | ABBOTT LABS | 0.02 | 10,091 | 1,146,940 | REDUCED | -0.98 | |
| AC | ASSOCIATED CAP GROUP INC CL A | 0.64 | 1,040,390 | 34,031,100 | REDUCED | -8.94 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.05 | 53,106 | 2,520,410 | REDUCED | -47.78 | |
| ADI | ANALOG DEVICES INC | 0.02 | 4,421 | 874,377 | REDUCED | -0.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.74 | 621,284 | 39,022,900 | REDUCED | -7.57 | |
| AFK | VANECK ETF TRUST | 0.02 | 28,823 | 1,116,610 | REDUCED | -9.13 | |
| AFK | VANECK ETF TRUST | 0.01 | 12,651 | 400,014 | REDUCED | -4.48 | |
| AFL | AFLAC INC | 0.00 | 3,000 | 257,580 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,996 | 499,080 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.01 | 23,033 | 623,503 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 19,194 | 85,797 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 2,880 | 430,416 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 3,677 | 1,045,440 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 0.01 | 1,540 | 304,289 | ADDED | 10.00 | |
| AMZN | AMAZON COM INC | 0.00 | 1,197 | 215,914 | NEW | ||
| AN | AUTONATION INC | 0.92 | 293,116 | 48,534,100 | REDUCED | -2.56 | |
| ANEW | PROSHARES TR | 0.00 | 23,916 | 250,640 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.00 | 23,568 | 100,871 | ADDED | 36.36 | |
| APYX | APYX MED CORP | 0.02 | 615,000 | 836,400 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 18,880 | 160,291 | ADDED | 0.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,749 | 213,788 | ADDED | 4.67 | |
| AWR | AMERICAN STS WTR CO | 0.01 | 4,518 | 326,380 | ADDED | 1.12 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 13,406 | 908,256 | ADDED | 0.01 | |
| BA | BOEING CO | 0.03 | 6,916 | 1,334,720 | REDUCED | -87.54 | |
| BAC | BANK AMER CORP | 0.02 | 27,275 | 1,034,270 | REDUCED | -1.45 | |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 0.29 | 370,592 | 15,572,300 | REDUCED | -4.21 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 193,021 | 12,662,200 | REDUCED | -3.87 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 138,374 | 8,128,090 | REDUCED | -3.82 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 110,904 | 3,294,970 | REDUCED | -9.57 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.04 | 53,953 | 2,107,400 | REDUCED | -4.88 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 42,462 | 1,860,700 | REDUCED | -11.19 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.02 | 27,670 | 1,159,380 | REDUCED | -5.26 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 20,774 | 616,988 | ADDED | 0.3 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 9,989 | 423,034 | REDUCED | -3.89 | |
| BBAX | JP MORGAN EXCHANGE TRADED F | 0.00 | 4,172 | 210,477 | REDUCED | -78.34 | |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 0.01 | 14,396 | 358,460 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.01 | 9,597 | 317,085 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.50 | 258,966 | 26,549,200 | REDUCED | -7.12 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.01 | 3,121 | 672,981 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.07 | 38,875 | 3,618,900 | REDUCED | -18.63 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.02 | 33,771 | 1,053,990 | REDUCED | -10.11 | |
| BITF | BITFARMS LTD | 0.00 | 18,300 | 40,809 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 7,521 | 576,635 | REDUCED | -0.27 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 11,764 | 677,842 | UNCHANGED | 0.00 | |
| BKKT | BAKKT HOLDINGS INC | 0.07 | 310,668 | 3,571,130 | ADDED | 737 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 36,468 | 46,679 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBBCO | 0.04 | 43,488 | 2,358,350 | ADDED | 2.24 | |
| BNDD | KRANESHARES TR | 0.02 | 32,507 | 999,919 | REDUCED | -4.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 216,450 | 12,569,300 | REDUCED | -2.07 | |
| BP | BP PLC SPONS ADR | 0.01 | 9,519 | 358,676 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP | 0.05 | 167,838 | 2,682,050 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.11 | 368,542 | 5,885,620 | ADDED | 0.32 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 4,288 | 1,442,130 | REDUCED | -0.81 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 2,786 | 285,899 | REDUCED | -5.91 | |
| BX | BLACKSTONE INC | 0.02 | 9,510 | 1,249,330 | REDUCED | -3.45 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 27,850 | 554,494 | REDUCED | -0.71 | |
| C | CITIGROUP INC | 0.01 | 6,461 | 408,594 | NEW | ||
| CACI | CACI INTL INC CL A | 2.66 | 371,135 | 140,597,000 | REDUCED | -5.71 | |
| CAT | CATERPILLAR INC | 0.05 | 6,673 | 2,445,190 | REDUCED | -4.11 | |
| CCJ | CAMECO CORP | 0.38 | 462,927 | 20,054,000 | REDUCED | -6.94 | |
| CCL | CARNIVAL CORP PAIREDCTF | 0.34 | 1,098,720 | 17,953,100 | REDUCED | -3.59 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 2,978 | 268,169 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.04 | 109,308 | 1,866,980 | REDUCED | -20.16 | |
| CMCSA | COMCAST CORP | 0.01 | 9,655 | 418,544 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.81 | 199,400 | 42,928,900 | REDUCED | -0.66 | |
| CMRE | COSTAMARE INC SHS | 0.05 | 230,600 | 2,617,310 | REDUCED | -1.38 | |
| CMS | CMS ENERGY CORP | 0.02 | 15,475 | 933,762 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 8,233 | 234,558 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC | 0.01 | 4,204 | 323,224 | ADDED | 1.13 | |
| COP | CONOCOPHILLIPS | 0.00 | 1,788 | 227,577 | REDUCED | -14.37 | |
| CRL | CHARLES RIV LABS INTL INC | 0.82 | 159,211 | 43,138,100 | REDUCED | -12.84 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 10,682 | 728,085 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 39,186 | 1,955,770 | REDUCED | -0.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,232 | 547,362 | REDUCED | -45.02 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 8,000 | 1,876,800 | REDUCED | -11.11 | |
| CVEO | CIVEO CORP | 1.69 | 3,318,950 | 89,113,700 | REDUCED | -11.12 | |
| CVS | CVS HEALTH CORP | 0.02 | 13,657 | 1,089,250 | REDUCED | -1.44 | |
| CVX | CHEVRON CORP | 0.04 | 14,083 | 2,221,450 | REDUCED | -0.71 | |
| D | DOMINION ENERY INC | 0.00 | 4,501 | 221,404 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 4,550 | 605,650 | REDUCED | -2.15 | |
| DHR | DANAHER CORP | 0.04 | 9,071 | 2,265,220 | REDUCED | -2.14 | |
| DIS | DISNEY WALT CO | 0.01 | 4,627 | 566,200 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.57 | 889,648 | 29,998,900 | REDUCED | -1.93 | |
| DORM | DORMAN PRODUCTS INC | 0.00 | 3,000 | 289,170 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 6,991 | 404,989 | ADDED | 0.06 | |
| EBAY | EBAY INC | 0.01 | 14,528 | 766,788 | REDUCED | -7.63 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 31,720 | 235,362 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 4,054 | 249,564 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.15 | 125,279 | 8,067,970 | REDUCED | -9.67 | |
| EMR | EMERSON ELEC CO | 0.04 | 18,297 | 2,075,250 | REDUCED | -1.61 | |
| EOG | EOG RES INC | 0.01 | 5,818 | 743,773 | REDUCED | -3.32 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 75,647 | 2,207,380 | REDUCED | -25.32 | |
| ET | ENERGY TRANSFER EQUITY L P | 0.05 | 174,596 | 2,746,400 | REDUCED | -2.95 | |
| ETN | EATOM CORP PLC | 0.01 | 975 | 304,863 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS | 0.22 | 42,345 | 11,507,300 | ADDED | 110 | |
| FCX | FREEPORT MCMORAN INC | 0.09 | 101,692 | 4,781,560 | REDUCED | -1.83 | |
| FHI | FEDERATED HERMES INC | 0.03 | 35,874 | 1,295,760 | REDUCED | -4.3 | |
| FIS | FIDELITY NATL INFORMATION SVC | 0.03 | 24,340 | 1,805,540 | ADDED | 0.83 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 42,971 | 2,281,760 | REDUCED | -2.05 | |
| FNV | FRANCO NEVADA CORP | 2.02 | 897,349 | 106,928,000 | ADDED | 2.89 | |
| FTLF | FITLIFE BRANDS INC | 0.04 | 77,228 | 1,838,800 | UNCHANGED | 0.00 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 53,742 | 128,443 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.01 | 9,000 | 468,900 | UNCHANGED | 0.00 | |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 0.02 | 41,029 | 973,208 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 6,579 | 1,154,810 | REDUCED | -7.95 | |
| GLD | SPDR GOLD TR | 0.01 | 3,943 | 811,154 | REDUCED | -0.25 | |
| GM | GENERAL MTRS CO | 0.00 | 5,750 | 260,762 | REDUCED | -21.77 | |
| GOOG | ALPHABET INC CLASS C | 0.02 | 6,186 | 941,880 | REDUCED | -34.51 | |
| GOOG | ALPHABET INC CLASS A | 0.01 | 5,047 | 761,744 | REDUCED | -9.37 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,300 | 356,339 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,193 | 498,304 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.02 | 25,165 | 1,078,820 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 14,082 | 119,556 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 6,153 | 1,262,900 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 8,790 | 369,268 | UNCHANGED | 0.00 | |
| IBM | I B M | 0.01 | 3,630 | 693,185 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.89 | 728,543 | 100,124,000 | REDUCED | -6.83 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 3,050 | 262,270 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 32,405 | 1,431,330 | ADDED | 3.2 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 12,476 | 540,835 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 0.42 | 158,657 | 22,292,800 | REDUCED | -0.09 | |
| IRM | IRON MTN INC NEW | 0.04 | 24,500 | 1,965,140 | REDUCED | -7.37 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 17,180 | 2,717,740 | ADDED | 0.29 | |
| JOE | THE SAINT JOE CO | 0.55 | 502,974 | 29,157,400 | REDUCED | -6.51 | |
| JPM | JP MORGAN CHASE & CO | 0.02 | 4,459 | 893,138 | ADDED | 75.9 | |
| KAR | OPENLANE INC | 0.04 | 109,419 | 1,892,950 | ADDED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY | 0.01 | 8,427 | 310,956 | ADDED | 6.52 | |
| KKR | KKR & CO INC | 0.01 | 5,058 | 508,734 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.05 | 3,907 | 2,729,310 | REDUCED | -3.22 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 99,785 | 1,830,060 | REDUCED | -38.38 | |
| KO | COCA COLA CO | 0.01 | 5,740 | 351,173 | ADDED | 1.77 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 74,595 | 1,157,720 | REDUCED | -3.65 | |
| L | LOEWS CORP | 0.01 | 5,771 | 451,812 | REDUCED | -2.48 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.10 | 96,255 | 5,508,670 | REDUCED | -4.38 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 205,194 | 4,251,620 | ADDED | 834 | |
| LEN | LENNAR CORP | 0.02 | 5,077 | 873,142 | REDUCED | -0.98 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.04 | 9,764 | 2,080,780 | REDUCED | -1.01 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC SHS | 0.01 | 1,460 | 677,907 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 0.07 | 4,757 | 3,700,760 | ADDED | 0.04 | |
| LNG | CHENIERE ENERGY INC | 1.40 | 458,556 | 73,955,900 | REDUCED | -7.62 | |
| LTRN | LANTERN PHARMA INC | 0.00 | 28,791 | 253,361 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 52,309 | 2,704,380 | REDUCED | -1.04 | |
| LXU | LSB INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.76 | 382,048 | 40,409,200 | REDUCED | -4.31 | |
| MA | MASTERCARD INC | 0.19 | 21,239 | 10,227,800 | REDUCED | -2.82 | |
| MCD | MCDONALDS CORP | 0.02 | 4,107 | 1,157,970 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 15,367 | 1,075,690 | REDUCED | -3.3 | |
| META | HORIZON KINETICS | 0.05 | 83,715 | 2,725,760 | REDUCED | -1.64 | |
| META | META PLATFORMS INC | 0.00 | 583 | 282,947 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.07 | 2,553 | 3,884,340 | REDUCED | -1.96 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 969 | 212,453 | ADDED | 33.66 | |
| MMC | MARSH & MCLENNAN COS INC | 0.49 | 126,449 | 26,046,000 | REDUCED | -7.42 | |
| MMM | 3M CO | 0.01 | 5,950 | 631,116 | ADDED | 41.36 | |
| MO | ALTRIA GROUP INC | 0.03 | 39,306 | 1,714,530 | REDUCED | -0.13 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOV | MOVADO GROUP INC | 0.01 | 18,661 | 521,202 | REDUCED | -0.16 | |
| MPC | MARATHON PETE CORP | 0.02 | 5,970 | 1,202,960 | REDUCED | -2.45 | |
| MRK | MERCK & COMPANY | 0.06 | 25,961 | 3,425,550 | REDUCED | -2.19 | |
| MSB | MESABI TR | 0.87 | 2,601,000 | 46,037,700 | REDUCED | -10.93 | |
| MSFT | MICROSOFT | 0.07 | 8,523 | 3,585,920 | REDUCED | -5.67 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.05 | 49,299 | 2,419,600 | ADDED | 0.09 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.04 | 47,200 | 1,850,710 | REDUCED | -4.41 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | 0.11 | 30,698 | 5,664,400 | REDUCED | -3.43 | |
| MSTR | MICROSTRATEGY INC | 0.61 | 18,968 | 32,332,100 | REDUCED | -4.9 | |
| MTA | METALLA RTY & STREAMING LTD | 0.02 | 399,518 | 1,242,500 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,457 | 324,663 | UNCHANGED | 0.00 | |
| NCNA | NUCANA PLC SPONSORED ADR | 0.00 | 19,467 | 5,061 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.12 | 104,059 | 6,566,120 | REDUCED | -0.97 | |
| NEM | NEWMONT CORP | 0.01 | 20,368 | 729,990 | ADDED | 5.63 | |
| NFLX | NETFLIX COM INC | 0.00 | 395 | 239,895 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,458 | 881,340 | REDUCED | -1.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 14,396 | 396,034 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.28 | 277,798 | 15,087,200 | REDUCED | -4.17 | |
| NVDA | NVIDIA CORP | 0.02 | 1,326 | 1,198,120 | REDUCED | -5.29 | |
| NVO | NOVO-NORDISK A S ADR | 0.04 | 15,468 | 1,986,090 | REDUCED | -0.08 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 11,797 | 1,141,120 | UNCHANGED | 0.00 | |
| OIS | OIL STATE INTERNATIONAL INC | 0.00 | 12,559 | 77,363 | REDUCED | -7.05 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.39 | 1,242,040 | 20,394,200 | REDUCED | -7.62 | |
| OSK | OSHKOSH CORP | 0.32 | 136,150 | 16,979,300 | ADDED | 0.11 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,546 | 295,445 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 0.00 | 11,517 | 43,189 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.57 | 185,557 | 30,058,400 | REDUCED | -2.1 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 3,097 | 224,718 | NEW | ||
| PBT | PERMIAN BASIN RTY TR | 0.81 | 3,545,020 | 42,894,700 | REDUCED | -1.08 | |
| PCH | POTLATCHDELTIC CORP NEW | 0.06 | 70,670 | 3,322,900 | REDUCED | -14.76 | |
| PEP | PEPSICO INC | 0.01 | 2,195 | 384,147 | REDUCED | -4.36 | |
| PFE | PFIZER INC | 0.03 | 57,145 | 1,585,770 | ADDED | 13.91 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 0.00 | 16,621 | 287,543 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 22,864 | 2,094,800 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON UTI ENERGY INC | 0.09 | 400,712 | 4,784,500 | REDUCED | -0.15 | |
| QCOM | QUALCOMM INC | 0.02 | 5,772 | 977,200 | REDUCED | -4.15 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.17 | 116,100 | 8,843,340 | ADDED | 25.47 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.15 | 55,776 | 7,753,420 | REDUCED | -0.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 736 | 708,393 | ADDED | 0.14 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 14,396 | 117,615 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.03 | 65,846 | 1,476,270 | REDUCED | -2.95 | |
| RGLD | ROYAL GOLD INC | 0.21 | 89,659 | 10,921,300 | REDUCED | -29.95 | |
| RIO | RIO TINTO PLC | 0.01 | 7,696 | 490,543 | ADDED | 0.65 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 30,000 | 139,500 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 4,500 | 1,310,980 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.12 | 200,288 | 6,082,760 | REDUCED | -7.57 | |
| RTX | RTX CORPORATION | 0.02 | 12,564 | 1,225,370 | ADDED | 0.4 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.01 | 116,550 | 557,109 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.05 | 83,009 | 2,759,200 | REDUCED | -29.94 | |
| SAIC | SCIENCE APPLICATNS INTL CP | 1.00 | 404,529 | 52,746,500 | REDUCED | -2.77 | |
| SAN | BANCO SANTANDER CENT HISPANO ADR | 0.00 | 41,410 | 200,424 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.44 | 4,429,450 | 23,254,600 | REDUCED | -7.88 | |
| SBLK | STAR BULK CARRIERS CORP | 0.02 | 43,574 | 1,040,100 | ADDED | 5.94 | |
| SBR | SABINE ROYALTY TR | 0.10 | 85,889 | 5,461,690 | ADDED | 147 | |
| SEB | SEABOARD CORP DEL | 0.01 | 144 | 464,251 | REDUCED | -10.56 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 35,160 | 1,307,950 | REDUCED | -10.67 | |
| SII | SPROTT INC | 0.10 | 145,103 | 5,363,020 | REDUCED | -7.12 | |
| SJT | SAN JUAN BASIN RTY TR | 0.09 | 862,424 | 4,562,220 | ADDED | 567 | |
| SLB | SCHLUMBERGER | 0.01 | 7,419 | 406,635 | REDUCED | -1.28 | |
| SLRX | SALARIUS PHARMACEUTICALS INC | 0.00 | 31,094 | 16,436 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 31,572 | 718,263 | REDUCED | -3.34 | |
| SON | SONOCO PRODUCTS | 0.03 | 22,550 | 1,304,290 | REDUCED | -0.44 | |
| SPGI | S&P GLOBAL INC | 0.15 | 18,806 | 8,000,990 | REDUCED | -9.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 1,917 | 1,002,720 | REDUCED | -29.78 | |
| SSP | SCRIPPS E W CO OHIO | 0.00 | 20,000 | 78,600 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.32 | 682,761 | 16,877,900 | REDUCED | -24.69 | |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 0.04 | 59,144 | 2,183,000 | REDUCED | -1.99 | |
| SYK | STRYKER CORP | 0.01 | 2,000 | 715,740 | UNCHANGED | 0.00 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 20,775 | 1,254,390 | ADDED | 0.36 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.01 | 23,144 | 334,429 | REDUCED | -2.03 | |
| TPH | TRI POINTE HOMES INC | 0.10 | 139,812 | 5,405,130 | ADDED | 55.67 | |
| TPL | TEXAS PACIFIC LAND CORP | 41.31 | 3,776,380 | 2,184,680,000 | ADDED | 182 | |
| TRC | TEJON RANCH CO | 0.27 | 937,324 | 14,444,200 | REDUCED | -13.62 | |
| TSVT | 2SEVENTY BIO INC COMMON STOCK | 0.00 | 17,275 | 92,421 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 13,600 | 60,248 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.01 | 3,753 | 390,950 | ADDED | 36.32 | |
| UCO | PROSHARES TR II | 0.03 | 26,448 | 1,490,870 | ADDED | 98.05 | |
| UNP | UNION PACIFIC CORP | 0.01 | 1,450 | 356,598 | REDUCED | -0.62 | |
| V | VISA INC | 0.02 | 4,339 | 1,210,930 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.01 | 1,675 | 382,369 | REDUCED | -10.67 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 25,912 | 106,498 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.85 | 1,162,930 | 44,726,200 | REDUCED | -4.42 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,566 | 1,714,180 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,065 | 887,827 | REDUCED | -50.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,722 | 447,548 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 7,000 | 1,650,110 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.26 | 275,546 | 13,653,300 | REDUCED | -5.52 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 6,175 | 259,103 | REDUCED | -42.15 | |
| WEN | WENDYS COMPANY | 0.38 | 1,065,400 | 20,072,200 | REDUCED | -5.8 | |
| WETF | WISDOMTREE INC | 0.04 | 210,811 | 1,937,350 | ADDED | 2.47 | |
| WFG | WEST FRASER TIMBER LTD | 0.35 | 211,481 | 18,278,300 | REDUCED | -21.62 | |
| WMB | WILLIAMS COS INC | 0.11 | 144,011 | 5,612,110 | REDUCED | -0.15 | |
| WPC | W P CAREY INC | 0.02 | 21,800 | 1,230,390 | ADDED | 10.1 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.39 | 2,684,990 | 126,544,000 | REDUCED | -8.4 | |
| WY | WEYERHAEUSER CO | 0.02 | 34,918 | 1,253,910 | REDUCED | -13.88 | |
| XOM | EXXON MOBIL CORP | 0.10 | 45,484 | 5,287,060 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TRUST BTC | 17.89 | 14,974,200 | 945,919,000 | REDUCED | -4.04 | ||
| CBOE GLOBAL MARKETS INC | 1.41 | 406,607 | 74,706,000 | ADDED | 0.24 | ||
| BROOKFIELD CORP CL A LMT VTG S | 0.97 | 1,222,970 | 51,205,800 | REDUCED | -2.71 | ||
| HOWARD HUGHES HOLDINGS INC | 0.72 | 525,373 | 38,152,600 | REDUCED | -6.4 | ||
| ISHARES BITCOIN TRUST | 0.55 | 716,932 | 29,014,200 | NEW | |||
| GRAYSCALE BITCOIN CASH TRUST BCH | 0.44 | 1,379,860 | 23,002,300 | ADDED | 0.08 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.36 | 45,496 | 19,131,800 | REDUCED | -2.37 | ||
| GRAYSCALE LITECOIN TRUST LTC SHS | 0.34 | 460,460 | 17,792,200 | REDUCED | -1.44 | ||
| HORZN KNTCS SPAC | 0.20 | 109,284 | 10,704,900 | REDUCED | -0.97 | ||
| NUVEEN AMT-FREE QLTY MUN INCOME | 0.07 | 338,936 | 3,752,020 | REDUCED | -20.01 | ||
| HORZN KINTCS BL | 0.04 | 86,536 | 2,163,530 | ADDED | 15.73 | ||
| PIMCO INCOME STRATEGY FUND II | 0.04 | 279,734 | 2,086,810 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD | 0.03 | 140,030 | 1,691,560 | ADDED | 7.87 | ||
| ROYCE MICRO-CAP TR INC | 0.03 | 139,715 | 1,320,310 | REDUCED | -2.51 | ||
| NUVEEN QUALITY MUNI INC FD | 0.03 | 113,607 | 1,301,940 | REDUCED | -32.77 | ||
| BLACKROCK MUNI INCOME FD | 0.02 | 102,157 | 1,232,010 | REDUCED | -3.13 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.02 | 70,809 | 1,091,870 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM CLASSIC TRUST | 0.02 | 64,629 | 1,091,580 | ADDED | 14.39 | ||
| PIMCO DYNAMIC INCOME FD | 0.02 | 56,448 | 1,088,880 | REDUCED | -0.44 | ||
| NUVEEN FLOATING RATE INCOME | 0.02 | 120,831 | 1,054,860 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.02 | 129,659 | 1,007,450 | REDUCED | -15.51 | ||
| RENN FUND INC | 0.02 | 574,855 | 908,271 | ADDED | 0.62 | ||
| PIMCO INCOME STRATEGY FUND | 0.02 | 99,091 | 840,292 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 64,223 | 815,635 | ADDED | 1.36 | ||
| BROOKFIELD REINS LTD CL A-1 EXCH NO | 0.01 | 19,181 | 797,162 | REDUCED | -1.4 | ||
| BLACKROCK FLOAT RATE OME STR | 0.01 | 59,291 | 766,040 | UNCHANGED | 0.00 | ||
| NUVEEN NY AMT FREE QLTY MUN INC FD | 0.01 | 66,896 | 727,160 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS QUALITY FUND II INC | 0.01 | 60,430 | 615,177 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY RLTY | 0.01 | 50,633 | 611,647 | REDUCED | -1.17 | ||
| BLACKROCK MUNIYIELD QLTY FD | 0.01 | 42,654 | 488,815 | UNCHANGED | 0.00 | ||
| BLACKROCK CREDIT ALL INC TR | 0.01 | 40,634 | 434,377 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUNI FD INC | 0.01 | 41,396 | 433,416 | UNCHANGED | 0.00 | ||
| NUVEEN TAXABLE MUNICIPAL INC FUND | 0.01 | 26,954 | 412,935 | REDUCED | -5.82 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.01 | 38,279 | 402,312 | ADDED | 23.45 | ||
| FEDERATED HERMES PREM MUN INC FD | 0.01 | 35,189 | 389,542 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 28,145 | 344,495 | REDUCED | -14.67 | ||
| BLACKROCK MUNIVEST FD INC | 0.01 | 46,440 | 327,866 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 3,471 | 315,549 | REDUCED | -5.47 | ||
| PIMCO NY MUNICIPAL INCOME FD | 0.00 | 34,357 | 265,236 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 20,001 | 260,613 | UNCHANGED | 0.00 | ||
| NUVEEN NY QLTY INCOME FD | 0.00 | 20,838 | 228,176 | UNCHANGED | 0.00 | ||
| WSTRN AST INFL LKD OPP & I | 0.00 | 26,336 | 227,280 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUNI INC | 0.00 | 22,402 | 216,851 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 2,436 | 215,976 | REDUCED | -24.14 | ||
| BROOKFIELD REAL ASSETS INCOME FUND | 0.00 | 16,158 | 208,761 | UNCHANGED | 0.00 | ||
| PCM FUND INC | 0.00 | 24,532 | 202,880 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUN FD SH BEN INT | 0.00 | 21,500 | 193,285 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.00 | 17,692 | 183,112 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 14,455 | 175,628 | ADDED | 0.55 | ||
| GRAYSCALE ETHEREUM TR ETH SHS | 0.00 | 6,509 | 170,210 | ADDED | 0.06 | ||
| BLACKROCK FLOATING RATE INCOME | 0.00 | 12,678 | 164,560 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.00 | 21,730 | 138,203 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR | 0.00 | 13,597 | 136,106 | ADDED | 0.11 | ||
| PIMCO MUN INCOME FD II | 0.00 | 15,050 | 127,925 | UNCHANGED | 0.00 | ||
| GRAYSCALE ZCASH TR ZEC | 0.00 | 15,492 | 122,697 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 12,417 | 121,066 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 16,714 | 120,174 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.00 | 10,414 | 111,950 | UNCHANGED | 0.00 | ||
| MFS HIGH INCOME MUN TR | 0.00 | 30,507 | 110,740 | REDUCED | -50.23 | ||
| NUVEEN MUN HIGH INC OPP FD | 0.00 | 10,369 | 109,497 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 11,550 | 100,600 | UNCHANGED | 0.00 | ||
| GRAYSCALE BASIC ATTENTION TOKEN TR | 0.00 | 2,089 | 47,002 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.00 | 10,000 | 42,800 | UNCHANGED | 0.00 | ||
| GRAYSCALE DECENTRALAND TRUST | 0.00 | 691 | 35,586 | UNCHANGED | 0.00 | ||
| INVESCO INSURED MUNICIPAL INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |