Q2 2023 · 13F-HR
HORIZON KINETICS ASSET MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001056823-23-000044
$4.64B
Reported value
334
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.85B | 39.8% | 1,403,867 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $303.1M | 6.53% | 15,796,006 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $150.0M | 3.23% | 440,077 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $144.5M | 3.11% | 3,342,538 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP COM | $143.3M | 3.09% | 1,005,054 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $104.5M | 2.25% | 924,006 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $99.6M | 2.14% | 3,993,403 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $97.9M | 2.11% | 642,851 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $79.3M | 1.71% | 4,069,687 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $67.8M | 1.46% | 896,771 | Common | SOLE |
| 590672101 | MSB | MESABI TR CTF BEN INT | $60.3M | 1.30% | 2,956,430 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II SHT VIX ST TRM | $59.8M | 1.29% | 706,554 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $55.9M | 1.20% | 405,246 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC COM | $51.8M | 1.11% | 314,544 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $48.9M | 1.05% | 232,500 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP COM UNT RP INT | $48.6M | 1.05% | 1,810,465 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CP NCOM | $48.5M | 1.04% | 431,366 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP COM | $47.4M | 1.02% | 600,006 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A COM | $45.0M | 0.97% | 1,712,101 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $44.2M | 0.95% | 1,313,360 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAP GROUP INC CL A | $43.3M | 0.93% | 1,222,068 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $42.9M | 0.92% | 231,427 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $40.3M | 0.87% | 442,466 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39.2M | 0.85% | 208,674 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED SHS | $37.9M | 0.82% | 402,072 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $35.3M | 0.76% | 410,803 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC COM | $32.9M | 0.71% | 197,362 | Common | SOLE |
| 790148100 | JOE | THE SAINT JOE CO COM | $32.1M | 0.69% | 663,413 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD COM | $30.2M | 0.65% | 1,965,426 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD COM NEW | $30.0M | 0.65% | 5,867,737 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP COM UNIT | $29.7M | 0.64% | 991,056 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $26.1M | 0.56% | 1,198,905 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $26.0M | 0.56% | 321,994 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $25.0M | 0.54% | 424,098 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.8M | 0.49% | 728,312 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC COM | $22.2M | 0.48% | 164,024 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIREDCTF | $21.7M | 0.47% | 1,152,701 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO DEL COM | $20.2M | 0.44% | 1,174,063 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16.6M | 0.36% | 48,659 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $15.5M | 0.33% | 475,930 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $15.5M | 0.33% | 134,793 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY FORMULA ONE SER C | $15.5M | 0.33% | 205,514 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | $15.0M | 0.32% | 305,467 | Common | SOLE |
| 531229607 | — | LIBERTY SIRIUS GROUP SER C | $13.8M | 0.30% | 420,849 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A COM | $12.9M | 0.28% | 32,790 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORTTERM GVT BD ETF | $12.9M | 0.28% | 222,623 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.7M | 0.27% | 59,938 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $11.8M | 0.25% | 136,535 | Common | SOLE |
| 531229870 | — | LIBERTY FORMULA ONE SER A | $11.1M | 0.24% | 164,758 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $11.1M | 0.24% | 27,788 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $11.0M | 0.24% | 164,256 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | $10.3M | 0.22% | 333,669 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $9.2M | 0.20% | 115,300 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $9.0M | 0.19% | 112,862 | Common | SOLE |
| 53656G555 | SPAQ | HORIZON KINETICS SPAC ACTIVE ETF | $8.8M | 0.19% | 90,639 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $7.9M | 0.17% | 341,500 | CALL | SOLE |
| 852066208 | SII | SPROTT INC COM NEW | $7.8M | 0.17% | 240,096 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $7.5M | 0.16% | 327,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $6.8M | 0.15% | 19,919 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | $6.2M | 0.13% | 33,226 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.1M | 0.13% | 101,534 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 0.13% | 57,021 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.5M | 0.12% | 109,666 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP NEW COM | $5.2M | 0.11% | 99,180 | Common | SOLE |
| 531229409 | — | LIBERTY SIRIUS XM GROUP SER A | $4.9M | 0.11% | 149,032 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC COM | $4.8M | 0.10% | 405,097 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.10% | 44,683 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.10% | 143,579 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QLTY MUN INCOME | $4.6M | 0.10% | 423,715 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $4.2M | 0.09% | 104,677 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $4.0M | 0.09% | 127,826 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $4.0M | 0.09% | 101,812 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.8M | 0.08% | 2,758 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC COM | $3.4M | 0.07% | 146,908 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $3.3M | 0.07% | 24,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $3.3M | 0.07% | 9,546 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC COM | $3.2M | 0.07% | 96,612 | Common | SOLE |
| 03837C106 | APYX | APYX MED CORP COM | $3.1M | 0.07% | 615,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.1M | 0.07% | 26,663 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.1M | 0.07% | 52,807 | Common | SOLE |
| 78468R549 | XES | SPDR OIL & GAS EQUIP & SERV ETF | $3.0M | 0.06% | 37,969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.06% | 17,796 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $2.8M | 0.06% | 162,648 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR UNIT BEN INT | $2.8M | 0.06% | 42,311 | Common | SOLE |
| 38963P109 | BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | $2.8M | 0.06% | 1,139,165 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBBCO | $2.7M | 0.06% | 42,531 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.06% | 103,178 | Common | SOLE |
| 38963W104 | LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | $2.6M | 0.06% | 425,474 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP COM UNIT | $2.6M | 0.06% | 162,738 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BENEF ETF | $2.6M | 0.06% | 84,674 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.5M | 0.05% | 5,437 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.3M | 0.05% | 9,636 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.2M | 0.05% | 22,944 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.2M | 0.05% | 14,182 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $2.2M | 0.05% | 175,393 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $2.2M | 0.05% | 228,334 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A COM | $2.1M | 0.05% | 169,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.05% | 10,811 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $2.1M | 0.05% | 4,315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.1M | 0.04% | 39,743 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND II | $2.0M | 0.04% | 280,123 | Common | SOLE |
| 531229888 | — | LIBERTY BRAVES GROUP SER C | $1.9M | 0.04% | 48,357 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNI INC FD | $1.9M | 0.04% | 169,026 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.04% | 40,032 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $1.8M | 0.04% | 10,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.04% | 48,571 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1.8M | 0.04% | 9,094 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN | $1.8M | 0.04% | 59,751 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | $1.7M | 0.04% | 34,684 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD COM NEW | $1.7M | 0.04% | 390,118 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $1.7M | 0.04% | 50,209 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.7M | 0.04% | 110,164 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC CL B | $1.7M | 0.04% | 46,503 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $1.7M | 0.04% | 96,018 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $1.7M | 0.04% | 28,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.03% | 6,598 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.03% | 17,886 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $1.6M | 0.03% | 7,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $1.6M | 0.03% | 43,168 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1.6M | 0.03% | 43,742 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.03% | 4,723 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $1.6M | 0.03% | 27,358 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD INCOM | $1.5M | 0.03% | 129,817 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.5M | 0.03% | 37,135 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RECEIPTS (SPD | $1.5M | 0.03% | 3,323 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $1.5M | 0.03% | 3,591 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.4M | 0.03% | 50,474 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR GLOBAL CARBON | $1.4M | 0.03% | 36,018 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TR JR GOLD MINERS | $1.3M | 0.03% | 37,218 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.03% | 192,817 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.3M | 0.03% | 39,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.03% | 6,153 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $1.3M | 0.03% | 21,600 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.3M | 0.03% | 143,317 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS ETF TR OIL SVCS ETF | $1.3M | 0.03% | 4,356 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1.3M | 0.03% | 7,740 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD SHS | $1.2M | 0.03% | 66,413 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $1.2M | 0.03% | 70,498 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.2M | 0.03% | 12,200 | Common | SOLE |
| 531229706 | — | LIBERTY BRAVES GROUP SER A | $1.2M | 0.03% | 30,049 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.03% | 4,107 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $1.2M | 0.03% | 16,604 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INCOME FD | $1.2M | 0.03% | 105,461 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $1.2M | 0.03% | 12,214 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT NEW | $1.2M | 0.03% | 19,250 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $1.2M | 0.03% | 29,771 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $1.2M | 0.03% | 73,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.1M | 0.02% | 9,458 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.02% | 10,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 15,384 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 31,655 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.02% | 2 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR COM | $1.0M | 0.02% | 71,173 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.0M | 0.02% | 4,339 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP UNIT | $1.0M | 0.02% | 69,181 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $1.0M | 0.02% | 135,948 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.0M | 0.02% | 14,058 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $984,365 | 0.02% | 4,341 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $975,790 | 0.02% | 22,874 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVC | $973,988 | 0.02% | 17,806 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS COM | $973,285 | 0.02% | 81,720 | Common | SOLE |
| 759720105 | RCG | RENN FUND INC COM | $956,703 | 0.02% | 528,565 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $945,303 | 0.02% | 21,152 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $931,259 | 0.02% | 52,613 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $925,762 | 0.02% | 3,250 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC COM | $909,927 | 0.02% | 15,234 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $907,811 | 0.02% | 6,734 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $904,841 | 0.02% | 4,645 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $901,926 | 0.02% | 13,350 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $880,107 | 0.02% | 30,676 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $861,438 | 0.02% | 3,880 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $856,281 | 0.02% | 14,575 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $849,586 | 0.02% | 23,838 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $840,330 | 0.02% | 236 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $825,801 | 0.02% | 21,416 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FUND | $811,555 | 0.02% | 99,091 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $803,223 | 0.02% | 7,312 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR GLOBAL TIMBER & FORE | $792,808 | 0.02% | 11,058 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $755,935 | 0.02% | 4,564 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $751,200 | 0.02% | 24,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $748,572 | 0.02% | 6,420 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $734,463 | 0.02% | 7,900 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE OME STR | $723,943 | 0.02% | 59,291 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $720,000 | 0.02% | 36,000 | CALL | SOLE |
| 05541T101 | — | BGC PARTNERS INC CL A | $718,807 | 0.02% | 162,259 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $710,941 | 0.02% | 3,988 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $710,281 | 0.02% | 34,001 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGT ETF | $701,888 | 0.02% | 4,691 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $701,616 | 0.02% | 13,017 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $696,253 | 0.01% | 6,084 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $696,173 | 0.01% | 9,033 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $692,374 | 0.01% | 66,896 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $691,873 | 0.01% | 4,649 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $691,148 | 0.01% | 5,774 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $654,728 | 0.01% | 4,658 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $651,863 | 0.01% | 5,202 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $634,717 | 0.01% | 23,657 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY RLTY COM | $629,103 | 0.01% | 54,233 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $624,558 | 0.01% | 11,125 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC COM | $611,700 | 0.01% | 15,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $610,180 | 0.01% | 2,000 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC COM CL A | $606,251 | 0.01% | 492,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $600,688 | 0.01% | 1,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $596,390 | 0.01% | 5,010 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC COM | $592,566 | 0.01% | 138,450 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $586,775 | 0.01% | 60,430 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC COM CL A | $577,186 | 0.01% | 64,707 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $569,873 | 0.01% | 7,541 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $569,820 | 0.01% | 3,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $568,654 | 0.01% | 9,055 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $563,998 | 0.01% | 1,480 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $549,683 | 0.01% | 765 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | $546,843 | 0.01% | 39,684 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC COM | $533,390 | 0.01% | 13,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC COM CL A | $521,290 | 0.01% | 25,050 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $516,614 | 0.01% | 1,775 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $516,298 | 0.01% | 17,147 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $505,925 | 0.01% | 11,364 | Common | SOLE |
| 459200101 | IBM | I B M | $492,421 | 0.01% | 3,680 | Common | SOLE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $481,857 | 0.01% | 105,209 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $480,857 | 0.01% | 2,350 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR STK MKT VIPERS | $472,060 | 0.01% | 2,143 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $468,562 | 0.01% | 2,134 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY FD COM | $466,635 | 0.01% | 42,654 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $464,604 | 0.01% | 22,326 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM | $460,613 | 0.01% | 806 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICIPAL INC FUND | $452,641 | 0.01% | 28,849 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALL INC TR COM | $450,224 | 0.01% | 44,357 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC CL A | $446,078 | 0.01% | 7,691 | Common | SOLE |
| 6706EN100 | — | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | $442,048 | 0.01% | 56,673 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO ISIN | $438,938 | 0.01% | 3,018 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $432,000 | 0.01% | 36,000 | CALL | SOLE |
| 38963Q107 | ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | $430,667 | 0.01% | 57,042 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $428,680 | 0.01% | 14,706 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $427,986 | 0.01% | 3,100 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $418,148 | 0.01% | 20,639 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $414,614 | 0.01% | 2,450 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $410,727 | 0.01% | 4,721 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC COM | $409,450 | 0.01% | 9,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $402,038 | 0.01% | 9,676 | Common | SOLE |
| 67070X101 | NZF | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $399,751 | 0.01% | 34,284 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | $398,031 | 0.01% | 49,079 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $389,342 | 0.01% | 10,469 | Common | SOLE |
| 46132P108 | IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $386,538 | 0.01% | 32,702 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,790 | 0.01% | 1,193 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $382,800 | 0.01% | 15,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $374,367 | 0.01% | 1,487 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUN INC FD COM | $374,059 | 0.01% | 35,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $371,181 | 0.01% | 2,004 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $366,790 | 0.01% | 6,177 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $353,271 | 0.01% | 7,192 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC COM | $348,300 | 0.01% | 15,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR ISIN | $344,736 | 0.01% | 5,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $334,201 | 0.01% | 3,339 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $325,327 | 0.01% | 8,940 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $323,408 | 0.01% | 16,400 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $323,221 | 0.01% | 9,159 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC COM | $319,300 | 0.01% | 10,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND | $315,256 | 0.01% | 18,810 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC COM | $312,541 | 0.01% | 46,440 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $311,940 | 0.01% | 31,008 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $295,611 | 0.01% | 8,327 | Common | SOLE |
| 72200T103 | — | PIMCO NY MUNICIPAL INCOME FD | $294,783 | 0.01% | 34,357 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $290,433 | 0.01% | 3,575 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $283,248 | 0.01% | 5,058 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $278,886 | 0.01% | 1,438 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC COM | $272,002 | 0.01% | 33,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $271,665 | 0.01% | 2,622 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $269,101 | 0.01% | 12,950 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUNI FD INC COM | $266,776 | 0.01% | 25,951 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $266,255 | 0.01% | 1,865 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $265,429 | 0.01% | 2,973 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $253,090 | 0.01% | 3,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $250,488 | 0.01% | 4,260 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $247,985 | 0.01% | 16,621 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $242,750 | 0.01% | 3,050 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $241,738 | 0.01% | 2,035 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC COM | $236,490 | 0.01% | 3,000 | Common | SOLE |
| 69323T101 | PCM | PCM FUND INC | $236,243 | 0.01% | 24,532 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC COM | $235,271 | 0.01% | 4,057 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $235,012 | 0.01% | 20,001 | Common | SOLE |
| 95766R104 | WIW | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $233,337 | 0.01% | 26,336 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $229,425 | 0.00% | 2,978 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY QLTY INCOME FD | $224,008 | 0.00% | 20,838 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | $215,252 | 0.00% | 61,854 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $214,996 | 0.00% | 3,004 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRSCOM | $214,163 | 0.00% | 22,402 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP COM SER A | $212,401 | 0.00% | 2,664 | Common | SOLE |
| 00206R102 | T | A T & T INC | $203,283 | 0.00% | 12,745 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $202,601 | 0.00% | 3,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201,276 | 0.00% | 1,544 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $201,134 | 0.00% | 7,900 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD SH BEN INT | $193,500 | 0.00% | 21,500 | Common | SOLE |
| 67071L106 | NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $191,997 | 0.00% | 16,410 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO CL A | $183,000 | 0.00% | 20,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC COMMON STOCK | $182,160 | 0.00% | 18,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC COM | $177,930 | 0.00% | 27,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $176,035 | 0.00% | 17,692 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC COM | $173,360 | 0.00% | 17,600 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC COM | $169,200 | 0.00% | 30,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF INCOM | $159,600 | 0.00% | 12,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER CENT HISPANO ADR | $157,341 | 0.00% | 42,410 | Common | SOLE |
| 64124K102 | XNBOX | NEUBERGER BERMAN NY MUN FD INC COM | $154,691 | 0.00% | 16,232 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC COM NEW | $152,698 | 0.00% | 10,013 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INCOME | $147,825 | 0.00% | 12,678 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $144,876 | 0.00% | 16,807 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $136,052 | 0.00% | 15,050 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $135,294 | 0.00% | 14,470 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC COM | $132,108 | 0.00% | 18,607 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC COM | $125,020 | 0.00% | 38,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $122,960 | 0.00% | 14,673 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR SH BEN INT | $118,646 | 0.00% | 21,730 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DUR INCOME F | $116,588 | 0.00% | 12,456 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INC OPP FD COM | $109,600 | 0.00% | 10,369 | Common | SOLE |
| 46131T101 | VTN | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $106,431 | 0.00% | 10,414 | Common | SOLE |
| 67072C105 | — | NUVEEN PREFERRED & INCOME SECURITIES FD | $105,914 | 0.00% | 16,601 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $102,213 | 0.00% | 12,557 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $100,485 | 0.00% | 11,550 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC COM | $99,400 | 0.00% | 20,000 | Common | SOLE |
| 678026105 | OIS | OIL STATE INTERNATIONAL INC COM | $85,233 | 0.00% | 11,410 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC COM NEW | $80,640 | 0.00% | 56,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH SHS | $64,660 | 0.00% | 6,505 | Common | SOLE |
| 79400X305 | FLKSEUR | SALARIUS PHARMACEUTICALS INC COM NEW | $48,276 | 0.00% | 32,400 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON STOCK | $44,409 | 0.00% | 10,779 | Common | SOLE |
| 38964G108 | ZCSH | GRAYSCALE ZCASH TR ZEC COM | $41,054 | 0.00% | 15,492 | Common | SOLE |
| 46131H107 | VVR | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $38,500 | 0.00% | 10,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL COM | $36,774 | 0.00% | 10,880 | Common | SOLE |
| 75082Q105 | — | RAIN ONCOLOGY INC COM | $30,000 | 0.00% | 25,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD COM | $26,901 | 0.00% | 18,300 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $17,340 | 0.00% | 34,000 | Common | SOLE |
| 67022C106 | — | NUCANA PLC SPONSORED ADR | $15,379 | 0.00% | 19,467 | Common | SOLE |
| 38964P108 | MANA | GRAYSCALE DECENTRALAND TRUST | $4,077 | 0.00% | 691 | Common | SOLE |
| 38963U108 | GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | $3,969 | 0.00% | 2,089 | Common | SOLE |
| 28252C117 | POLWQ | POLISH COM INC WTS EXPIRE 6/2/26 | $2,450 | 0.00% | 37,752 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.