Latest HORIZON KINETICS ASSET MANAGEMENT LLC Stock Portfolio
$4.78Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 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 Billions as of 30 Sep, 2023.
The top stock holdings of HORIZON KINETICS ASSET MANAGEMENT LLC are , , CACI. The fund has invested 49.9% of it's portfolio in TEXAS PACIFIC LAND CORP and 6% of portfolio in GRAYSCALE BITCOIN TRUST BTC.
The fund managers got completely rid off HOWARD HUGHES CORP COM (HHC), LIBERTY FORMULA ONE SER C and GRAHAM HLDGS CO COM (GHC) stocks. They significantly reduced their stock positions in PROSHARES TR II SHT VIX ST TRM (UCO), CENTERPOINT ENERGY INC (CNP) and EQUITY COMMONWEALTH (EQC). HORIZON KINETICS ASSET MANAGEMENT LLC opened new stock positions in HOWARD HUGHES HOLDINGS INC, FITLIFE BRANDS INC (FTLF) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR, TETRA TECHNOLOGIES INC DEL (TTI) and OIL STATE INTERNATIONAL INC (OIS).
The top stock holdings of HORIZON KINETICS ASSET MANAGEMENT LLC are , , CACI. The fund has invested 49.9% of it's portfolio in TEXAS PACIFIC LAND CORP and 6% of portfolio in GRAYSCALE BITCOIN TRUST BTC.
The fund managers got completely rid off HOWARD HUGHES CORP COM (HHC), LIBERTY FORMULA ONE SER C and GRAHAM HLDGS CO COM (GHC) stocks. They significantly reduced their stock positions in PROSHARES TR II SHT VIX ST TRM (UCO), CENTERPOINT ENERGY INC (CNP) and EQUITY COMMONWEALTH (EQC). HORIZON KINETICS ASSET MANAGEMENT LLC opened new stock positions in HOWARD HUGHES HOLDINGS INC, FITLIFE BRANDS INC (FTLF) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR, TETRA TECHNOLOGIES INC DEL (TTI) and OIL STATE INTERNATIONAL INC (OIS).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 38,178,400 |
| BUNGE GLOBAL SA | 28,146,900 |
| EAGLE MATERIALS | 4,082,360 |
| HORZN KINTCS BL | 1,835,890 |
| BROOKFIELD REINS LTD CL A-1 EXCH NO | 778,160 |
| LIBERTY ENERGY INC | 398,100 |
| DOW INC | 383,167 |
| COCA COLA CO | 332,365 |
New stocks bought by HORIZON KINETICS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 81.99 |
| BAKKT HOLDINGS INC | 79.54 |
| NEUBERGER BERMAN MUNI FD INC | 59.52 |
| DISNEY WALT CO | 57.11 |
| FIDELITY NATL INFORMATION SVC | 33.81 |
| INVESCO EXCHANGE TRADED FD T | 25.71 |
| W P CAREY INC | 25.32 |
| 3M CO | 24.2 |
Additions to existing portfolio by HORIZON KINETICS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -85.6 |
| LIBERTY MEDIA CORP DEL | -75.29 |
| GENERAL MTRS CO | -64.75 |
| LIBERTY MEDIA CORP DEL | -63.94 |
| LIBERTY MEDIA CORP DEL | -51.24 |
| BERKSHIRE HATHAWAY INC DEL | -50.00 |
| UNION PACIFIC CORP | -38.15 |
| MASTERCARD INC | -33.22 |
HORIZON KINETICS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIPER ENERGY PARTNERS LP | -43,660,700 |
| BUNGE LIMITED SHS | -38,297,400 |
| CBRE GROUP INC CL A | -20,491,300 |
| WARNER BROS DISCOVERY INC | -1,737,990 |
| ECHOSTAR CORP CL A | -1,507,430 |
| POLISH COM INC WTS EXPIRE 6/2/26 | -113 |
| BEL FUSE INC CL B | -1,383,310 |
| ORGANON & CO | -387,857 |
HORIZON KINETICS ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HORIZON KINETICS ASSET MANAGEMENT LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 9,517 | 1,832,280 | REDUCED | -5.6 | |
| AAXJ | ISHARES TR | 0.02 | 9,824 | 798,696 | REDUCED | -5.85 | |
| ABBV | ABBVIE INC | 0.08 | 24,040 | 3,725,480 | REDUCED | -3.16 | |
| ABT | ABBOTT LABS | 0.02 | 10,191 | 1,121,720 | REDUCED | -1.69 | |
| AC | ASSOCIATED CAP GROUP INC CL A | 0.85 | 1,142,510 | 40,799,200 | REDUCED | -3.21 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.09 | 101,700 | 4,324,280 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.02 | 4,445 | 882,547 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.02 | 672,158 | 48,543,300 | REDUCED | -16.83 | |
| AFK | VANECK ETF TRUST | 0.03 | 31,719 | 1,202,470 | REDUCED | -4.66 | |
| AFK | VANECK ETF TRUST | 0.01 | 13,245 | 410,717 | REDUCED | -12.43 | |
| AFL | AFLAC INC | 0.00 | 3,000 | 247,500 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,996 | 448,860 | REDUCED | -6.47 | |
| ALKS | ALKERMES PLC | 0.01 | 23,033 | 638,935 | REDUCED | -4.03 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 19,194 | 61,613 | REDUCED | -4.03 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 2,880 | 551,261 | REDUCED | -4.00 | |
| AMGN | AMGEN INC | 0.02 | 3,677 | 1,059,050 | REDUCED | -5.23 | |
| AMT | AMERICAN TOWER REIT | 0.01 | 1,400 | 302,232 | REDUCED | -1.75 | |
| AN | AUTONATION INC | 0.95 | 300,803 | 45,174,600 | REDUCED | -3.27 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 17,284 | 116,494 | NEW | ||
| APYX | APYX MED CORP | 0.03 | 615,000 | 1,611,300 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 18,807 | 188,638 | ADDED | 0.56 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,671 | 220,594 | REDUCED | -10.4 | |
| AWR | AMERICAN STS WTR CO | 0.01 | 4,468 | 359,317 | REDUCED | -5.36 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 13,404 | 902,759 | REDUCED | -4.11 | |
| BA | BOEING CO | 0.30 | 55,514 | 14,470,300 | REDUCED | -5.95 | |
| BAC | BANK AMER CORP | 0.02 | 27,675 | 931,817 | REDUCED | -5.95 | |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 0.32 | 386,888 | 15,541,300 | REDUCED | -10.37 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 200,793 | 12,676,100 | REDUCED | -0.73 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 143,876 | 8,341,930 | REDUCED | -0.44 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 122,635 | 3,529,440 | REDUCED | -63.94 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.05 | 56,721 | 2,245,020 | REDUCED | -1.22 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 47,811 | 1,787,660 | REDUCED | -51.24 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.03 | 29,205 | 1,249,400 | REDUCED | -0.58 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 20,711 | 595,234 | REDUCED | -85.6 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 10,393 | 379,864 | REDUCED | -75.29 | |
| BBAX | JP MORGAN EXCHANGE TRADED F | 0.02 | 19,261 | 967,480 | REDUCED | -21.8 | |
| BCPC | BALCHEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 0.00 | 14,396 | 260,280 | REDUCED | -4.03 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 9,597 | 261,230 | REDUCED | -4.03 | |
| BELFA | BEL FUSE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BELFA | BEL FUSE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.59 | 278,820 | 28,146,900 | NEW | ||
| BG | BUNGE LIMITED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 3,131 | 213,879 | NEW | ||
| BIIB | BIOGEN INC | 0.02 | 3,119 | 807,104 | REDUCED | -4.03 | |
| BIL | SPDR SER TR | 0.09 | 47,773 | 4,037,340 | ADDED | 2.81 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.03 | 37,571 | 1,183,110 | REDUCED | -9.4 | |
| BITF | BITFARMS LTD | 0.00 | 18,300 | 53,253 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 7,541 | 580,808 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 11,764 | 612,316 | ADDED | 3.52 | |
| BKKT | BAKKT HOLDINGS INC | 0.04 | 927,042 | 2,067,300 | ADDED | 79.54 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 36,468 | 50,326 | REDUCED | -4.03 | |
| BMY | BRISTOL MYERS SQUIBBCO | 0.05 | 42,536 | 2,182,520 | ADDED | 0.37 | |
| BNDD | KRANESHARES TR | 0.03 | 34,130 | 1,245,400 | REDUCED | -2.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 221,031 | 12,892,700 | REDUCED | -0.83 | |
| BP | BP PLC SPONS ADR | 0.01 | 9,519 | 336,973 | REDUCED | -1.45 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS LP | 0.06 | 167,838 | 2,678,690 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.12 | 367,382 | 5,731,160 | REDUCED | -2.31 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 4,323 | 1,338,000 | ADDED | 0.23 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 2,961 | 227,198 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 9,850 | 1,289,560 | REDUCED | -0.51 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 28,050 | 596,624 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC CL A | 2.67 | 393,605 | 127,473,000 | REDUCED | -7.16 | |
| CAT | CATERPILLAR INC | 0.04 | 6,959 | 2,057,570 | REDUCED | -0.57 | |
| CBRE | CBRE GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.45 | 497,432 | 21,439,300 | REDUCED | -21.97 | |
| CCL | CARNIVAL CORP PAIREDCTF | 0.44 | 1,139,670 | 21,129,400 | REDUCED | -1.8 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 2,978 | 237,376 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.05 | 136,908 | 2,417,800 | REDUCED | -6.81 | |
| CMCSA | COMCAST CORP | 0.01 | 9,655 | 423,372 | REDUCED | -0.3 | |
| CME | CME GROUP INC | 0.88 | 200,730 | 42,273,700 | REDUCED | -8.75 | |
| CMRE | COSTAMARE INC SHS | 0.05 | 233,834 | 2,434,210 | REDUCED | -0.21 | |
| CMS | CMS ENERGY CORP | 0.02 | 15,475 | 898,633 | ADDED | 0.65 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 8,233 | 235,217 | ADDED | 5.11 | |
| CNS | COHEN & STEERS INC | 0.01 | 4,157 | 314,828 | REDUCED | -0.55 | |
| COP | CONOCOPHILLIPS | 0.00 | 2,088 | 242,354 | REDUCED | -19.78 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.90 | 182,664 | 43,181,700 | REDUCED | -14.74 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 10,682 | 668,693 | REDUCED | -3.98 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 39,286 | 1,984,730 | REDUCED | -0.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,878 | 927,540 | ADDED | 25.71 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.01 | 15,600 | 369,720 | REDUCED | -4.88 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 9,000 | 1,866,690 | REDUCED | -11.76 | |
| CVEO | CIVEO CORP | 1.79 | 3,734,340 | 85,329,600 | REDUCED | -8.07 | |
| CVS | CVS HEALTH CORP | 0.02 | 13,857 | 1,094,110 | REDUCED | -2.69 | |
| CVX | CHEVRON CORP | 0.04 | 14,183 | 2,115,540 | ADDED | 0.01 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 4,650 | 641,142 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.04 | 9,269 | 2,144,300 | REDUCED | -15.71 | |
| DIS | DISNEY WALT CO | 0.01 | 4,627 | 417,802 | ADDED | 57.11 | |
| DMLP | DORCHESTER MINERALS LP | 0.60 | 907,133 | 28,874,000 | REDUCED | -5.81 | |
| DORM | DORMAN PRODUCTS INC | 0.00 | 3,000 | 250,230 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 6,987 | 383,167 | NEW | ||
| EBAY | EBAY INC | 0.01 | 15,728 | 686,055 | REDUCED | -19.51 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 31,720 | 321,324 | REDUCED | -4.02 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.20 | 138,689 | 9,783,130 | REDUCED | -8.79 | |
| EMR | EMERSON ELEC CO | 0.04 | 18,597 | 1,810,050 | REDUCED | -1.79 | |
| EOG | EOG RES INC | 0.01 | 6,018 | 727,877 | REDUCED | -9.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 101,294 | 2,669,100 | REDUCED | -0.61 | |
| EQC | EQUITY COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER EQUITY L P | 0.05 | 179,905 | 2,482,690 | REDUCED | -0.77 | |
| ETN | EATOM CORP PLC | 0.00 | 975 | 234,800 | NEW | ||
| EXP | EAGLE MATERIALS | 0.09 | 20,126 | 4,082,360 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN INC | 0.09 | 103,587 | 4,409,700 | REDUCED | -2.2 | |
| FHI | FEDERATED HERMES INC | 0.03 | 37,486 | 1,269,270 | REDUCED | -10.04 | |
| FIS | FIDELITY NATL INFORMATION SVC | 0.03 | 24,140 | 1,450,090 | ADDED | 33.81 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 43,871 | 2,238,300 | ADDED | 0.09 | |
| FNV | FRANCO NEVADA CORP | 2.02 | 872,143 | 96,642,200 | REDUCED | -8.84 | |
| FTLF | FITLIFE BRANDS INC | 0.03 | 77,228 | 1,475,060 | UNCHANGED | 0.00 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 53,742 | 89,212 | REDUCED | -4.03 | |
| GBX | GREENBRIER COS INC | 0.01 | 9,000 | 397,620 | REDUCED | -10.00 | |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 0.01 | 41,029 | 712,263 | REDUCED | -7.24 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 7,147 | 912,172 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.02 | 3,953 | 755,695 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 7,350 | 264,012 | REDUCED | -64.75 | |
| GOOG | ALPHABET INC CLASS C | 0.03 | 9,445 | 1,331,080 | ADDED | 2.63 | |
| GOOG | ALPHABET INC CLASS A | 0.02 | 5,569 | 777,934 | REDUCED | -3.5 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,300 | 318,550 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,193 | 460,224 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.02 | 25,165 | 932,615 | ADDED | 0.91 | |
| HLN | HALEON PLC | 0.00 | 14,082 | 115,895 | REDUCED | -4.03 | |
| HON | HONEYWELL INTL INC | 0.03 | 6,153 | 1,290,350 | REDUCED | -0.15 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.01 | 8,790 | 343,074 | UNCHANGED | 0.00 | |
| IBM | I B M | 0.01 | 3,630 | 593,686 | REDUCED | -1.36 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.10 | 781,939 | 100,424,000 | REDUCED | -10.51 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 3,050 | 246,958 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 31,399 | 1,577,800 | REDUCED | -0.95 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 12,476 | 631,161 | REDUCED | -4.03 | |
| IPAR | INTER PARFUMS INC | 0.48 | 158,807 | 22,869,800 | REDUCED | -2.94 | |
| IRM | IRON MTN INC NEW | 0.04 | 26,450 | 1,850,970 | REDUCED | -3.32 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 17,130 | 2,685,000 | REDUCED | -2.64 | |
| JOE | THE SAINT JOE CO | 0.68 | 538,022 | 32,378,200 | REDUCED | -12.37 | |
| JPM | JP MORGAN CHASE & CO | 0.01 | 2,535 | 431,204 | REDUCED | -10.83 | |
| KAR | OPENLANE INC | 0.03 | 109,414 | 1,620,420 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY | 0.01 | 7,911 | 292,549 | REDUCED | -3.62 | |
| KKR | KKR & CO INC | 0.01 | 5,058 | 419,055 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.05 | 4,037 | 2,346,710 | REDUCED | -7.3 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 161,933 | 2,856,500 | REDUCED | -0.16 | |
| KO | COCA COLA CO | 0.01 | 5,640 | 332,365 | NEW | ||
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 77,423 | 1,165,210 | ADDED | 8.8 | |
| L | LOEWS CORP | 0.01 | 5,918 | 411,834 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.17 | 100,668 | 8,112,830 | REDUCED | -7.11 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 2,581 | 208,132 | ADDED | 1.65 | |
| LBRT | LIBERTY ENERGY INC | 0.01 | 21,946 | 398,100 | NEW | ||
| LEN | LENNAR CORP | 0.02 | 5,127 | 764,128 | REDUCED | -1.44 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.04 | 9,864 | 2,077,630 | ADDED | 8.11 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 16,887 | 123,951 | ADDED | 0.48 | |
| LIN | LINDE PLC SHS | 0.01 | 1,460 | 599,637 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 0.06 | 4,755 | 2,771,780 | REDUCED | -8.15 | |
| LNG | CHENIERE ENERGY INC | 1.77 | 496,388 | 84,738,400 | REDUCED | -17.27 | |
| LTRN | LANTERN PHARMA INC | 0.00 | 28,791 | 123,225 | REDUCED | -4.03 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 52,859 | 2,601,190 | ADDED | 3.65 | |
| LXU | LSB INDS INC | 0.00 | 17,600 | 163,856 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.78 | 399,263 | 37,371,000 | REDUCED | -3.88 | |
| MA | MASTERCARD INC | 0.20 | 21,856 | 9,321,610 | REDUCED | -33.22 | |
| MCD | MCDONALDS CORP | 0.03 | 4,107 | 1,217,770 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 15,891 | 1,150,980 | REDUCED | -3.16 | |
| META | HORIZON KINETICS | 0.06 | 85,112 | 2,678,470 | ADDED | 0.59 | |
| META | META PLATFORMS INC | 0.00 | 583 | 206,240 | NEW | ||
| MKL | MARKEL GROUP INC | 0.08 | 2,604 | 3,697,420 | REDUCED | -1.51 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 725 | 212,316 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.54 | 136,586 | 25,878,900 | REDUCED | -24.12 | |
| MMM | 3M CO | 0.01 | 4,209 | 460,128 | ADDED | 24.2 | |
| MO | ALTRIA GROUP INC | 0.03 | 39,356 | 1,587,620 | REDUCED | -0.19 | |
| MOS | MOSAIC CO NEW | 0.01 | 8,300 | 296,559 | NEW | ||
| MOV | MOVADO GROUP INC | 0.01 | 18,690 | 563,504 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.02 | 6,120 | 907,963 | REDUCED | -1.61 | |
| MRK | MERCK & COMPANY | 0.06 | 26,541 | 2,893,500 | REDUCED | -1.84 | |
| MSB | MESABI TR | 1.25 | 2,920,320 | 59,778,900 | REDUCED | -4.23 | |
| MSFT | MICROSOFT | 0.07 | 9,035 | 3,397,610 | REDUCED | -1.8 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.04 | 49,257 | 1,672,770 | REDUCED | -1.13 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.03 | 49,376 | 1,569,660 | REDUCED | -0.57 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | 0.12 | 31,788 | 5,780,010 | REDUCED | -2.52 | |
| MSTR | MICROSTRATEGY INC | 0.26 | 19,946 | 12,598,300 | ADDED | 0.87 | |
| MTA | METALLA RTY & STREAMING LTD | 0.03 | 399,518 | 1,230,520 | ADDED | 0.23 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,457 | 311,026 | UNCHANGED | 0.00 | |
| NCNA | NUCANA PLC SPONSORED ADR | 0.00 | 19,467 | 5,758 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.13 | 105,076 | 6,109,120 | REDUCED | -3.74 | |
| NEM | NEWMONT CORP | 0.02 | 19,283 | 798,119 | REDUCED | -16.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,493 | 825,675 | REDUCED | -15.46 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 14,396 | 438,934 | REDUCED | -4.03 | |
| NTR | NUTRIEN LTD | 0.34 | 289,882 | 16,329,000 | REDUCED | -22.51 | |
| NVDA | NVIDIA CORP | 0.01 | 1,400 | 693,308 | REDUCED | -0.71 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 15,480 | 1,601,410 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 11,797 | 1,191,140 | REDUCED | -3.3 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIS | OIL STATE INTERNATIONAL INC | 0.00 | 13,511 | 91,740 | REDUCED | -25.07 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.40 | 1,344,410 | 19,198,200 | REDUCED | -21.66 | |
| OSK | OSHKOSH CORP | 0.31 | 135,994 | 14,743,100 | REDUCED | -0.63 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,546 | 271,442 | REDUCED | -15.03 | |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 0.00 | 11,517 | 112,982 | REDUCED | -4.03 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.64 | 189,536 | 30,422,400 | REDUCED | -3.38 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 48,761 | 721,175 | REDUCED | -23.85 | |
| PBT | PERMIAN BASIN RTY TR | 1.05 | 3,583,740 | 50,029,000 | REDUCED | -9.19 | |
| PCH | POTLATCHDELTIC CORP NEW | 0.09 | 82,910 | 4,070,880 | REDUCED | -6.77 | |
| PEP | PEPSICO INC | 0.01 | 2,295 | 389,783 | ADDED | 14.52 | |
| PFE | PFIZER INC | 0.03 | 50,166 | 1,444,280 | REDUCED | -0.51 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 0.01 | 16,621 | 264,773 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 22,864 | 2,151,040 | ADDED | 0.53 | |
| POL | POLISH COM INC WTS EXPIRE 6/2/26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON UTI ENERGY INC | 0.09 | 401,301 | 4,334,050 | REDUCED | -0.68 | |
| QCOM | QUALCOMM INC | 0.02 | 6,022 | 870,962 | ADDED | 20.2 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 23,992 | 28,790 | REDUCED | -4.03 | |
| RBA | RB GLOBAL INC | 0.13 | 92,529 | 6,189,290 | REDUCED | -2.53 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.15 | 56,124 | 7,267,500 | REDUCED | -0.89 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 735 | 645,543 | REDUCED | -3.92 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 14,396 | 121,358 | REDUCED | -4.03 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.03 | 67,846 | 1,276,860 | REDUCED | -0.24 | |
| RGLD | ROYAL GOLD INC | 0.32 | 127,989 | 15,481,600 | REDUCED | -2.59 | |
| RIO | RIO TINTO PLC | 0.01 | 7,646 | 569,321 | ADDED | 13.36 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 30,000 | 124,200 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 4,500 | 1,397,160 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.13 | 216,690 | 6,086,810 | REDUCED | -24.57 | |
| RTX | RTX CORPORATION | 0.02 | 12,514 | 1,052,930 | ADDED | 1.21 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.01 | 116,550 | 472,028 | REDUCED | -17.55 | |
| RYN | RAYONIER INC | 0.08 | 118,477 | 3,958,330 | REDUCED | -3.71 | |
| SAIC | SCIENCE APPLICATNS INTL CP | 1.08 | 416,056 | 51,724,000 | REDUCED | -1.91 | |
| SAN | BANCO SANTANDER CENT HISPANO ADR | 0.00 | 41,410 | 171,437 | REDUCED | -2.36 | |
| SAND | SANDSTORM GOLD LTD | 0.51 | 4,808,370 | 24,186,100 | REDUCED | -12.26 | |
| SATS | ECHOSTAR CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP | 0.02 | 41,130 | 874,417 | REDUCED | -19.05 | |
| SBR | SABINE ROYALTY TR | 0.05 | 34,663 | 2,352,200 | REDUCED | -10.07 | |
| SEB | SEABOARD CORP DEL | 0.01 | 161 | 574,790 | REDUCED | -11.54 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 39,360 | 1,437,430 | ADDED | 5.14 | |
| SII | SPROTT INC | 0.11 | 156,221 | 5,303,700 | REDUCED | -26.07 | |
| SJT | SAN JUAN BASIN RTY TR | 0.01 | 129,296 | 656,824 | REDUCED | -10.62 | |
| SLB | SCHLUMBERGER | 0.01 | 7,515 | 391,081 | REDUCED | -11.18 | |
| SLRX | SALARIUS PHARMACEUTICALS INC | 0.00 | 31,094 | 20,211 | REDUCED | -4.03 | |
| SLV | ISHARES SILVER TR | 0.01 | 32,663 | 711,400 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODUCTS | 0.03 | 22,650 | 1,265,460 | ADDED | 0.89 | |
| SPGI | S&P GLOBAL INC | 0.19 | 20,787 | 9,157,060 | REDUCED | -20.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 2,730 | 1,297,600 | REDUCED | -1.23 | |
| SSP | SCRIPPS E W CO OHIO | 0.00 | 20,000 | 159,800 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.45 | 906,604 | 21,314,300 | REDUCED | -25.52 | |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 0.04 | 60,344 | 1,933,420 | REDUCED | -2.4 | |
| SYK | STRYKER CORP | 0.01 | 2,000 | 598,920 | UNCHANGED | 0.00 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 34,000 | 2,404 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 20,700 | 1,337,630 | ADDED | 1.22 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.01 | 23,624 | 314,430 | REDUCED | -22.35 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 89,812 | 3,179,340 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 44.08 | 1,338,760 | 2,105,120,000 | REDUCED | -3.02 | |
| TRC | TEJON RANCH CO | 0.39 | 1,085,130 | 18,664,200 | REDUCED | -5.34 | |
| TSVT | 2SEVENTY BIO INC COMMON STOCK | 0.00 | 17,275 | 73,764 | REDUCED | -4.03 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 13,600 | 61,472 | REDUCED | -28.57 | |
| TW | TRADEWEB MKTS INC | 0.00 | 2,753 | 250,193 | NEW | ||
| UCO | PROSHARES TR II | 0.03 | 13,354 | 1,380,800 | REDUCED | -6.58 | |
| UNP | UNION PACIFIC CORP | 0.01 | 1,459 | 358,360 | REDUCED | -38.15 | |
| V | VISA INC | 0.02 | 4,339 | 1,129,660 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.01 | 1,875 | 437,831 | ADDED | 5.63 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 25,912 | 109,349 | REDUCED | -4.03 | |
| VNOM | VIPER ENERGY INC | 0.80 | 1,216,650 | 38,178,400 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 10,197 | 1,676,520 | ADDED | 81.99 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,635 | 1,587,770 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,722 | 408,493 | REDUCED | -0.29 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 7,000 | 1,672,020 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.30 | 291,631 | 14,418,200 | ADDED | 4.81 | |
| VZ | VERIZON COMMUNICATIONS | 0.01 | 10,675 | 402,448 | REDUCED | -1.97 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS COMPANY | 0.46 | 1,131,010 | 22,032,000 | REDUCED | -3.18 | |
| WETF | WISDOMTREE INC | 0.03 | 205,733 | 1,425,730 | ADDED | 6.02 | |
| WFG | WEST FRASER TIMBER LTD | 0.48 | 269,822 | 23,091,400 | REDUCED | -24.4 | |
| WMB | WILLIAMS COS INC | 0.10 | 144,226 | 5,023,390 | REDUCED | -1.94 | |
| WPC | W P CAREY INC | 0.03 | 19,800 | 1,283,240 | ADDED | 25.32 | |
| WPM | WHEATON PRECIOUS METALS CORP | 3.03 | 2,931,270 | 144,629,000 | REDUCED | -7.53 | |
| WY | WEYERHAEUSER CO | 0.03 | 40,544 | 1,409,720 | ADDED | 13.91 | |
| XOM | EXXON MOBIL CORP | 0.10 | 45,484 | 4,547,490 | ADDED | 1.74 | |
| GRAYSCALE BITCOIN TRUST BTC | 11.31 | 15,604,700 | 540,235,000 | REDUCED | -1.13 | ||
| CBOE GLOBAL MARKETS INC | 1.52 | 405,632 | 72,429,700 | ADDED | 0.01 | ||
| BROOKFIELD CORP CL A LMT VTG S | 1.06 | 1,257,010 | 50,431,100 | REDUCED | -2.18 | ||
| HOWARD HUGHES HOLDINGS INC | 1.00 | 561,287 | 48,018,100 | REDUCED | -3.08 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.35 | 46,601 | 16,620,500 | REDUCED | -3.6 | ||
| HORZN KNTCS SPAC | 0.22 | 110,356 | 10,721,100 | UNCHANGED | 0.00 | ||
| GRAYSCALE LITECOIN TRUST LTC SHS | 0.15 | 467,189 | 7,358,230 | ADDED | 5.8 | ||
| GRAYSCALE BITCOIN CASH TRUST BCH | 0.12 | 1,378,730 | 5,811,350 | ADDED | 11.59 | ||
| NUVEEN AMT-FREE QLTY MUN INCOME | 0.10 | 423,715 | 4,660,860 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FUND II | 0.04 | 279,734 | 2,022,470 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNI INC FD | 0.04 | 168,972 | 1,934,730 | UNCHANGED | 0.00 | ||
| HORZN KINTCS BL | 0.04 | 74,777 | 1,835,890 | NEW | |||
| BLACKROCK MUNIHOLDINGS FD | 0.03 | 129,817 | 1,546,120 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.03 | 143,317 | 1,324,250 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME FD | 0.03 | 105,461 | 1,227,570 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.02 | 153,454 | 1,107,940 | REDUCED | -1.53 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.02 | 70,809 | 1,086,910 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.02 | 56,696 | 1,017,690 | REDUCED | -14.54 | ||
| NUVEEN FLOATING RATE INCOME | 0.02 | 120,831 | 993,232 | UNCHANGED | 0.00 | ||
| RENN FUND INC | 0.02 | 571,326 | 976,967 | ADDED | 3.04 | ||
| PIMCO INCOME STRATEGY FUND | 0.02 | 99,091 | 836,328 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD CL A-1 EXCH NO | 0.02 | 19,454 | 778,160 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 63,363 | 775,566 | REDUCED | -22.04 | ||
| BLACKROCK FLOAT RATE OME STR | 0.02 | 59,291 | 750,624 | UNCHANGED | 0.00 | ||
| NUVEEN NY AMT FREE QLTY MUN INC FD | 0.01 | 66,896 | 704,415 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM CLASSIC TRUST | 0.01 | 56,498 | 672,891 | REDUCED | -0.73 | ||
| COHEN & STEERS QUALITY RLTY | 0.01 | 51,233 | 627,092 | REDUCED | -5.53 | ||
| BLACKROCK MUNIHLDGS QUALITY FUND II INC | 0.01 | 60,430 | 605,509 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 542,625 | REDUCED | -50.00 | ||
| BLACKROCK MUNIYIELD QLTY FD | 0.01 | 42,654 | 496,493 | UNCHANGED | 0.00 | ||
| NUVEEN TAXABLE MUNICIPAL INC FUND | 0.01 | 28,620 | 451,910 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUNI FD INC | 0.01 | 41,396 | 428,449 | ADDED | 59.52 | ||
| BLACKROCK CREDIT ALL INC TR | 0.01 | 40,634 | 419,343 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 32,984 | 389,871 | REDUCED | -3.79 | ||
| FEDERATED HERMES PREM MUN INC FD | 0.01 | 35,189 | 386,727 | UNCHANGED | 0.00 | ||
| INVESCO INSURED MUNICIPAL INCOME TRUST | 0.01 | 32,702 | 383,594 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.01 | 46,440 | 330,653 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.01 | 31,008 | 320,933 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 3,672 | 283,919 | ADDED | 1.35 | ||
| PIMCO NY MUNICIPAL INCOME FD | 0.01 | 34,357 | 270,046 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 0.01 | 12,950 | 269,360 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 3,211 | 264,109 | NEW | |||
| EATON VANCE SR FLTNG RTE TR | 0.00 | 20,001 | 253,213 | UNCHANGED | 0.00 | ||
| NUVEEN NY QLTY INCOME FD | 0.00 | 20,838 | 230,052 | UNCHANGED | 0.00 | ||
| WSTRN AST INFL LKD OPP & I | 0.00 | 26,336 | 228,333 | UNCHANGED | 0.00 | ||
| MFS HIGH INCOME MUN TR | 0.00 | 61,297 | 217,604 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUNI INC | 0.00 | 22,402 | 213,043 | UNCHANGED | 0.00 | ||
| BROOKFIELD REAL ASSETS INCOME FUND | 0.00 | 16,158 | 206,984 | UNCHANGED | 0.00 | ||
| PCM FUND INC | 0.00 | 24,532 | 195,275 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUN FD SH BEN INT | 0.00 | 21,500 | 189,630 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.00 | 17,692 | 179,220 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 14,376 | 169,924 | REDUCED | -8.63 | ||
| BLACKROCK FLOATING RATE INCOME | 0.00 | 12,678 | 156,954 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.00 | 21,730 | 137,116 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM TR ETH SHS | 0.00 | 6,505 | 126,457 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.00 | 15,050 | 124,915 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR | 0.00 | 13,582 | 119,247 | ADDED | 8.1 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 12,417 | 118,955 | REDUCED | -0.31 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 16,714 | 112,987 | NEW | |||
| INVESCO TR INVT GRADE NEW YO | 0.00 | 10,414 | 108,410 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INC OPP FD | 0.00 | 10,369 | 102,446 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 11,550 | 99,330 | UNCHANGED | 0.00 | ||
| GRAYSCALE ZCASH TR ZEC | 0.00 | 15,492 | 45,237 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.00 | 10,000 | 41,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE BASIC ATTENTION TOKEN TR | 0.00 | 2,089 | 20,054 | UNCHANGED | 0.00 | ||
| GRAYSCALE DECENTRALAND TRUST | 0.00 | 691 | 11,540 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED & INCOME SECURITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN NY MUN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENERFLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |