Q1 2024 · 13F-HR
HORIZON KINETICS ASSET MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0001056823-24-000013
$5.29B
Reported value
323
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.18B | 41.3% | 3,776,383 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $945.9M | 17.9% | 14,974,187 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $140.6M | 2.66% | 371,135 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $126.5M | 2.39% | 2,684,991 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $106.9M | 2.02% | 897,349 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $100.1M | 1.89% | 728,543 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $89.1M | 1.69% | 3,318,946 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $74.7M | 1.41% | 406,607 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $74.0M | 1.40% | 458,556 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CP | $52.7M | 1.00% | 404,529 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $51.2M | 0.97% | 1,222,972 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $48.5M | 0.92% | 293,116 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $46.0M | 0.87% | 2,600,998 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $44.7M | 0.85% | 1,162,927 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $43.1M | 0.82% | 159,211 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42.9M | 0.81% | 199,400 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $42.9M | 0.81% | 3,545,020 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $40.4M | 0.76% | 382,048 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $39.0M | 0.74% | 621,284 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $38.2M | 0.72% | 525,373 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAP GROUP INC CL A | $34.0M | 0.64% | 1,040,388 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $32.3M | 0.61% | 18,968 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $30.1M | 0.57% | 185,557 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $30.0M | 0.57% | 889,648 | Common | SOLE |
| 790148100 | JOE | THE SAINT JOE CO | $29.2M | 0.55% | 502,974 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $29.0M | 0.55% | 716,932 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.5M | 0.50% | 258,966 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.0M | 0.49% | 126,449 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $23.3M | 0.44% | 4,429,446 | Common | SOLE |
| 38963P109 | BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | $23.0M | 0.43% | 1,379,860 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $22.3M | 0.42% | 158,657 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $20.4M | 0.39% | 1,242,035 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $20.1M | 0.38% | 1,065,402 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20.1M | 0.38% | 462,927 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $19.1M | 0.36% | 45,496 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $18.3M | 0.35% | 211,481 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIREDCTF | $18.0M | 0.34% | 1,098,718 | Common | SOLE |
| 38963W104 | LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | $17.8M | 0.34% | 460,460 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $17.0M | 0.32% | 136,150 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $16.9M | 0.32% | 682,761 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $15.6M | 0.29% | 370,592 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.1M | 0.29% | 277,798 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $14.4M | 0.27% | 937,324 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $13.7M | 0.26% | 275,546 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.7M | 0.24% | 193,021 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.6M | 0.24% | 216,450 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS | $11.5M | 0.22% | 42,345 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.9M | 0.21% | 89,659 | Common | SOLE |
| 53656G555 | SPAQ | HORZN KNTCS SPAC | $10.7M | 0.20% | 109,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $10.2M | 0.19% | 21,239 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.8M | 0.17% | 116,100 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $8.1M | 0.15% | 138,374 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.1M | 0.15% | 125,279 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 0.15% | 18,806 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.8M | 0.15% | 55,776 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.12% | 104,059 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.1M | 0.12% | 200,288 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.9M | 0.11% | 368,542 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | $5.7M | 0.11% | 30,698 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.6M | 0.11% | 144,011 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.5M | 0.10% | 96,255 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $5.5M | 0.10% | 85,889 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.4M | 0.10% | 139,812 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $5.4M | 0.10% | 145,103 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.10% | 45,484 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $4.8M | 0.09% | 400,712 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.8M | 0.09% | 101,692 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4.6M | 0.09% | 862,424 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.08% | 24,017 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.3M | 0.08% | 205,194 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.07% | 2,553 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QLTY MUN INCOME | $3.8M | 0.07% | 338,936 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.7M | 0.07% | 4,757 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3.6M | 0.07% | 38,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $3.6M | 0.07% | 8,523 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $3.6M | 0.07% | 7,766,695 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.4M | 0.06% | 25,961 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP NEW | $3.3M | 0.06% | 70,670 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.3M | 0.06% | 110,904 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.8M | 0.05% | 83,009 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $2.7M | 0.05% | 174,596 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $2.7M | 0.05% | 3,907 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS | $2.7M | 0.05% | 83,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.05% | 17,180 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.05% | 52,309 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $2.7M | 0.05% | 167,838 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $2.6M | 0.05% | 230,600 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $2.5M | 0.05% | 53,106 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.05% | 6,673 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.4M | 0.05% | 49,299 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBBCO | $2.4M | 0.04% | 43,488 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.3M | 0.04% | 42,971 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.3M | 0.04% | 9,071 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.2M | 0.04% | 14,083 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.04% | 75,647 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN | $2.2M | 0.04% | 59,144 | Common | SOLE |
| 53656G209 | BCDF | HORZN KINTCS BL | $2.2M | 0.04% | 86,536 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.1M | 0.04% | 53,953 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.04% | 22,864 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND II | $2.1M | 0.04% | 279,734 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.1M | 0.04% | 9,764 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.04% | 18,297 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2.0M | 0.04% | 15,468 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $2.0M | 0.04% | 24,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.0M | 0.04% | 39,186 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.9M | 0.04% | 210,811 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.9M | 0.04% | 109,419 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.9M | 0.04% | 8,000 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.9M | 0.04% | 109,308 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.9M | 0.04% | 42,462 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.9M | 0.03% | 47,200 | Common | SOLE |
| 33817P306 | — | FITLIFE BRANDS INC | $1.8M | 0.03% | 77,228 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.03% | 99,785 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVC | $1.8M | 0.03% | 24,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.03% | 39,306 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.03% | 3,566 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD | $1.7M | 0.03% | 140,030 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.03% | 7,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.03% | 57,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.03% | 9,057 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.5M | 0.03% | 26,448 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.5M | 0.03% | 65,846 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.4M | 0.03% | 4,288 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.03% | 32,405 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.03% | 6,916 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.3M | 0.02% | 139,715 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.02% | 4,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 0.02% | 35,160 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $1.3M | 0.02% | 22,550 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNI INC FD | $1.3M | 0.02% | 113,607 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.3M | 0.02% | 35,874 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $1.3M | 0.02% | 42,300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.02% | 6,153 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.02% | 20,775 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.3M | 0.02% | 34,918 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.02% | 9,510 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.2M | 0.02% | 399,518 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INCOME FD | $1.2M | 0.02% | 102,157 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $1.2M | 0.02% | 21,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.02% | 12,564 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.02% | 4,339 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.02% | 5,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.02% | 1,326 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.2M | 0.02% | 27,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.02% | 4,107 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.2M | 0.02% | 74,595 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.02% | 6,579 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.02% | 10,091 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.1M | 0.02% | 11,797 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.02% | 28,823 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.1M | 0.02% | 70,809 | Common | SOLE |
| 38963Q107 | ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | $1.1M | 0.02% | 64,629 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 13,657 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.02% | 56,448 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.02% | 25,165 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.02% | 15,367 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.1M | 0.02% | 120,831 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $1.1M | 0.02% | 33,771 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.02% | 3,677 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $1.0M | 0.02% | 43,574 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1.0M | 0.02% | 27,275 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.0M | 0.02% | 129,659 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.02% | 1,917 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $999,919 | 0.02% | 32,507 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $977,200 | 0.02% | 5,772 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | $973,208 | 0.02% | 41,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $941,880 | 0.02% | 6,186 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $933,762 | 0.02% | 15,475 | Common | SOLE |
| 759720105 | RCG | RENN FUND INC | $908,271 | 0.02% | 574,855 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $908,256 | 0.02% | 13,406 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $893,138 | 0.02% | 4,459 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $887,827 | 0.02% | 5,065 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $881,340 | 0.02% | 3,458 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $874,377 | 0.02% | 4,421 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $873,142 | 0.02% | 5,077 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FUND | $840,292 | 0.02% | 99,091 | Common | SOLE |
| 03837C106 | APYX | APYX MED CORP | $836,400 | 0.02% | 615,000 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $815,635 | 0.02% | 64,223 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $811,154 | 0.02% | 3,943 | Common | SOLE |
| G16250204 | — | BROOKFIELD REINS LTD CL A-1 EXCH NO | $797,162 | 0.02% | 19,181 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $766,788 | 0.01% | 14,528 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE OME STR | $766,040 | 0.01% | 59,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $761,744 | 0.01% | 5,047 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $743,773 | 0.01% | 5,818 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $729,990 | 0.01% | 20,368 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $728,085 | 0.01% | 10,682 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $727,160 | 0.01% | 66,896 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $722,129 | 0.01% | 8,558 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $718,263 | 0.01% | 31,572 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $715,740 | 0.01% | 2,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $708,393 | 0.01% | 736 | Common | SOLE |
| 459200101 | IBM | I B M | $693,185 | 0.01% | 3,630 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $677,907 | 0.01% | 1,460 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $677,842 | 0.01% | 11,764 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $672,981 | 0.01% | 3,121 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.01% | 1 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $631,116 | 0.01% | 5,950 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $623,503 | 0.01% | 23,033 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $616,988 | 0.01% | 20,774 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $615,177 | 0.01% | 60,430 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY RLTY | $611,647 | 0.01% | 50,633 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $605,650 | 0.01% | 4,550 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $582,500 | 0.01% | 23,300 | CALL | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $576,635 | 0.01% | 7,521 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $566,200 | 0.01% | 4,627 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $557,109 | 0.01% | 116,550 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $554,494 | 0.01% | 27,850 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $547,362 | 0.01% | 3,232 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $540,835 | 0.01% | 12,476 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $521,202 | 0.01% | 18,661 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $508,734 | 0.01% | 5,058 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $499,080 | 0.01% | 1,996 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $498,304 | 0.01% | 1,193 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $490,543 | 0.01% | 7,696 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY FD | $488,815 | 0.01% | 42,654 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $468,900 | 0.01% | 9,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $464,251 | 0.01% | 144 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $451,812 | 0.01% | 5,771 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $447,548 | 0.01% | 1,722 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALL INC TR | $434,377 | 0.01% | 40,634 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUNI FD INC | $433,416 | 0.01% | 41,396 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $430,416 | 0.01% | 2,880 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $423,034 | 0.01% | 9,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $418,544 | 0.01% | 9,655 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICIPAL INC FUND | $412,935 | 0.01% | 26,954 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $408,594 | 0.01% | 6,461 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $406,635 | 0.01% | 7,419 | Common | SOLE |
| 260557103 | DOW | DOW INC | $404,989 | 0.01% | 6,991 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $402,312 | 0.01% | 38,279 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $400,014 | 0.01% | 12,651 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $396,034 | 0.01% | 14,396 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $390,950 | 0.01% | 3,753 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUN INC FD | $389,542 | 0.01% | 35,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $384,147 | 0.01% | 2,195 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $382,369 | 0.01% | 1,675 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $370,000 | 0.01% | 18,500 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $369,268 | 0.01% | 8,790 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $358,676 | 0.01% | 9,519 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $358,460 | 0.01% | 14,396 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $356,598 | 0.01% | 1,450 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $356,339 | 0.01% | 2,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $351,173 | 0.01% | 5,740 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $344,495 | 0.01% | 28,145 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $334,429 | 0.01% | 23,144 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $327,866 | 0.01% | 46,440 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO | $326,380 | 0.01% | 4,518 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $324,663 | 0.01% | 1,457 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $323,224 | 0.01% | 4,204 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $317,085 | 0.01% | 9,597 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $315,549 | 0.01% | 3,471 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $310,956 | 0.01% | 8,427 | Common | SOLE |
| G29183103 | ETN | EATOM CORP PLC | $304,863 | 0.01% | 975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $304,289 | 0.01% | 1,540 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $295,445 | 0.01% | 4,546 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $289,170 | 0.01% | 3,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $287,543 | 0.01% | 16,621 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $285,899 | 0.01% | 2,786 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $282,947 | 0.01% | 583 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,169 | 0.01% | 2,978 | Common | SOLE |
| 72200T103 | — | PIMCO NY MUNICIPAL INCOME FD | $265,236 | 0.01% | 34,357 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $262,270 | 0.00% | 3,050 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $260,762 | 0.00% | 5,750 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $260,613 | 0.00% | 20,001 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $260,400 | 0.00% | 21,700 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $259,103 | 0.00% | 6,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $257,580 | 0.00% | 3,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $253,361 | 0.00% | 28,791 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $250,640 | 0.00% | 23,916 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $249,564 | 0.00% | 4,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $239,895 | 0.00% | 395 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $235,362 | 0.00% | 31,720 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $234,558 | 0.00% | 8,233 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY QLTY INCOME FD | $228,176 | 0.00% | 20,838 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $227,577 | 0.00% | 1,788 | Common | SOLE |
| 95766R104 | WIW | WSTRN AST INFL LKD OPP & I | $227,280 | 0.00% | 26,336 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $224,718 | 0.00% | 3,097 | Common | SOLE |
| 25746U109 | D | DOMINION ENERY INC | $221,404 | 0.00% | 4,501 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC | $216,851 | 0.00% | 22,402 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $215,976 | 0.00% | 2,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215,914 | 0.00% | 1,197 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $213,788 | 0.00% | 1,749 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $212,453 | 0.00% | 969 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED F | $210,477 | 0.00% | 4,172 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND | $208,761 | 0.00% | 16,158 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $208,395 | 0.00% | 1,720 | Common | SOLE |
| 69323T101 | PCM | PCM FUND INC | $202,880 | 0.00% | 24,532 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER CENT HISPANO ADR | $200,424 | 0.00% | 41,410 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD SH BEN INT | $193,285 | 0.00% | 21,500 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $192,000 | 0.00% | 12,000 | CALL | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $183,112 | 0.00% | 17,692 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $175,628 | 0.00% | 14,455 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH SHS | $170,210 | 0.00% | 6,509 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INCOME | $164,560 | 0.00% | 12,678 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $160,291 | 0.00% | 18,880 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $139,500 | 0.00% | 30,000 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $138,203 | 0.00% | 21,730 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $136,106 | 0.00% | 13,597 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $128,443 | 0.00% | 53,742 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $127,925 | 0.00% | 15,050 | Common | SOLE |
| 38964G108 | ZCSH | GRAYSCALE ZCASH TR ZEC | $122,697 | 0.00% | 15,492 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $121,066 | 0.00% | 12,417 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $120,174 | 0.00% | 16,714 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $119,556 | 0.00% | 14,082 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $117,615 | 0.00% | 14,396 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $111,950 | 0.00% | 10,414 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $110,740 | 0.00% | 30,507 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INC OPP FD | $109,497 | 0.00% | 10,369 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $106,498 | 0.00% | 25,912 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $100,871 | 0.00% | 23,568 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $100,600 | 0.00% | 11,550 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC COMMON STOCK | $92,421 | 0.00% | 17,275 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $85,797 | 0.00% | 19,194 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $78,600 | 0.00% | 20,000 | Common | SOLE |
| 678026105 | OIS | OIL STATE INTERNATIONAL INC | $77,363 | 0.00% | 12,559 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $60,248 | 0.00% | 13,600 | Common | SOLE |
| 38963U108 | GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | $47,002 | 0.00% | 2,089 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $46,679 | 0.00% | 36,468 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF INCOM | $43,189 | 0.00% | 11,517 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $42,800 | 0.00% | 10,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $40,809 | 0.00% | 18,300 | Common | SOLE |
| 38964P108 | MANA | GRAYSCALE DECENTRALAND TRUST | $35,586 | 0.00% | 691 | Common | SOLE |
| 79400X305 | FLKSEUR | SALARIUS PHARMACEUTICALS INC | $16,436 | 0.00% | 31,094 | Common | SOLE |
| 67022C106 | — | NUCANA PLC SPONSORED ADR | $5,061 | 0.00% | 19,467 | 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.