Q2 2024 · 13F-HR
HORIZON KINETICS ASSET MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001056823-24-000016
$5.72B
Reported value
324
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.71B | 47.4% | 3,694,427 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $794.2M | 13.9% | 14,917,448 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $159.4M | 2.79% | 370,577 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $144.8M | 2.53% | 2,761,508 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $108.9M | 1.90% | 4,705,899 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $108.9M | 1.90% | 918,602 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $101.8M | 1.78% | 743,788 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82.8M | 1.45% | 473,369 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $81.9M | 1.43% | 3,285,946 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $68.7M | 1.20% | 404,239 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $49.6M | 0.87% | 1,320,385 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CP | $48.0M | 0.84% | 408,206 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $47.8M | 0.84% | 1,150,865 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $46.5M | 0.81% | 291,709 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $45.2M | 0.79% | 2,622,206 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $41.5M | 0.72% | 3,683,203 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $40.8M | 0.71% | 674,410 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAP GROUP INC CL A | $34.4M | 0.60% | 1,011,556 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $34.3M | 0.60% | 366,259 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $33.1M | 0.58% | 160,381 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $32.7M | 0.57% | 503,797 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $30.7M | 0.54% | 287,838 | Common | SOLE |
| 790148100 | JOE | THE SAINT JOE CO | $29.1M | 0.51% | 531,305 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.6M | 0.48% | 140,612 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $27.5M | 0.48% | 891,683 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $27.4M | 0.48% | 183,981 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25.9M | 0.45% | 18,836 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $25.5M | 0.45% | 519,228 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.2M | 0.44% | 119,714 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $24.6M | 0.43% | 720,040 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $21.7M | 0.38% | 1,394,479 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $21.7M | 0.38% | 3,985,694 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIREDCTF | $20.4M | 0.36% | 1,091,749 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.4M | 0.32% | 45,121 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $18.3M | 0.32% | 774,950 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $18.2M | 0.32% | 237,176 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $18.1M | 0.32% | 155,814 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $17.0M | 0.30% | 1,001,832 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.7M | 0.27% | 309,102 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $15.5M | 0.27% | 908,944 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $14.9M | 0.26% | 300,704 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.8M | 0.26% | 136,460 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.1M | 0.23% | 225,416 | Common | SOLE |
| 53656G555 | SPAQ | HORZN KNTCS SPAC | $12.1M | 0.21% | 122,699 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.1M | 0.19% | 88,988 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $10.3M | 0.18% | 270,292 | Common | SOLE |
| 38963P109 | BCHG | GRAYSCALE BITCOIN CASH | $9.8M | 0.17% | 953,437 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $9.3M | 0.16% | 21,128 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.0M | 0.16% | 117,474 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.0M | 0.16% | 56,172 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $8.5M | 0.15% | 449,240 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.15% | 18,636 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS | $7.9M | 0.14% | 36,348 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.6M | 0.13% | 117,381 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.4M | 0.13% | 103,424 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $6.7M | 0.12% | 162,313 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $6.4M | 0.11% | 99,658 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $6.3M | 0.11% | 98,728 | Common | SOLE |
| 38963W104 | LTCN | GRAYSCALE LITECOIN TRUST | $6.2M | 0.11% | 295,490 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.2M | 0.11% | 103,573 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.1M | 0.11% | 144,061 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.0M | 0.11% | 228,784 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | $5.7M | 0.10% | 30,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.09% | 46,939 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.2M | 0.09% | 139,812 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.0M | 0.09% | 91,582 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.9M | 0.09% | 236,003 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.9M | 0.09% | 100,942 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.8M | 0.08% | 366,089 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4.3M | 0.07% | 1,049,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.07% | 24,123 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $4.1M | 0.07% | 394,597 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.07% | 2,551 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QLTY MUN INCOME | $3.9M | 0.07% | 337,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.9M | 0.07% | 4,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $3.8M | 0.07% | 8,444 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $3.7M | 0.07% | 228,100 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3.5M | 0.06% | 38,983 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.2M | 0.06% | 25,934 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $3.1M | 0.05% | 3,728 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $2.8M | 0.05% | 170,622 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS | $2.8M | 0.05% | 84,352 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $2.7M | 0.05% | 55,497 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $2.6M | 0.05% | 166,138 | Common | SOLE |
| 33817P306 | — | FITLIFE BRANDS INC | $2.6M | 0.04% | 77,228 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP NEW | $2.6M | 0.04% | 64,814 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.5M | 0.04% | 1,365 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.5M | 0.04% | 85,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.04% | 16,579 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.04% | 22,714 | Common | SOLE |
| 53656G209 | BCDF | HORZN KINTCS BL | $2.3M | 0.04% | 92,222 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.3M | 0.04% | 9,008 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN | $2.2M | 0.04% | 58,344 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2.2M | 0.04% | 15,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.2M | 0.04% | 14,033 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.2M | 0.04% | 9,744 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 0.04% | 49,272 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.2M | 0.04% | 98,358 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $2.2M | 0.04% | 24,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.04% | 6,473 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.1M | 0.04% | 42,971 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.1M | 0.04% | 53,605 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.1M | 0.04% | 211,573 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.03% | 18,097 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND II | $2.0M | 0.03% | 276,534 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.03% | 99,785 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.0M | 0.03% | 11,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.9M | 0.03% | 40,812 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.03% | 66,258 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.9M | 0.03% | 7,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.03% | 7,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBBCO | $1.9M | 0.03% | 45,018 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.8M | 0.03% | 52,571 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVC | $1.8M | 0.03% | 24,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.03% | 40,056 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.03% | 109,414 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.03% | 8,357 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.03% | 3,441 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD | $1.7M | 0.03% | 140,030 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.6M | 0.03% | 47,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.03% | 57,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 0.03% | 12,960 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.6M | 0.03% | 25,428 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.4M | 0.02% | 35,469 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.02% | 6,153 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $1.3M | 0.02% | 310,865 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNI INC FD | $1.3M | 0.02% | 111,432 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.02% | 4,120 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.3M | 0.02% | 65,846 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.3M | 0.02% | 138,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.02% | 12,564 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INCOME FD | $1.3M | 0.02% | 102,157 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.3M | 0.02% | 11,797 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.2M | 0.02% | 76,110 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.02% | 4,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.2M | 0.02% | 35,600 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.2M | 0.02% | 14,853 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.02% | 28,673 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $1.2M | 0.02% | 21,400 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.02% | 21,225 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.02% | 9,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.02% | 5,772 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $1.1M | 0.02% | 22,650 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $1.1M | 0.02% | 39,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.02% | 4,339 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.1M | 0.02% | 27,546 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 3,597 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.1M | 0.02% | 399,807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.1M | 0.02% | 5,973 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $1.1M | 0.02% | 44,417 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.1M | 0.02% | 69,882 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.02% | 56,248 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.02% | 127,213 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.02% | 10,091 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $1.0M | 0.02% | 26,275 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.0M | 0.02% | 120,524 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.02% | 6,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.02% | 4,046 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 5,920 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $1.0M | 0.02% | 31,116 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.0M | 0.02% | 12,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.02% | 15,317 | Common | SOLE |
| 759720105 | RCG | RENN FUND INC | $985,674 | 0.02% | 579,808 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $983,969 | 0.02% | 4,311 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $968,852 | 0.02% | 25,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $956,942 | 0.02% | 30,899 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $928,498 | 0.02% | 28,239 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $923,351 | 0.02% | 32,524 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP | $922,874 | 0.02% | 41,029 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $921,227 | 0.02% | 15,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $915,922 | 0.02% | 1,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $904,739 | 0.02% | 4,967 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $860,404 | 0.02% | 5,097 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $852,588 | 0.01% | 31,071 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $846,330 | 0.01% | 14,330 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $837,034 | 0.01% | 3,893 | Common | SOLE |
| 03837C106 | APYX | APYX MED CORP | $824,100 | 0.01% | 615,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $823,351 | 0.01% | 30,988 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $822,591 | 0.01% | 4,067 | Common | SOLE |
| 38963Q107 | ETCG | GRAYSCALE ETHEREUM CLASSIC | $817,086 | 0.01% | 65,735 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $810,665 | 0.01% | 19,361 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FUND | $807,592 | 0.01% | 99,091 | Common | SOLE |
| G16250204 | — | BROOKFIELD REINS LTD CL A-1 EXCH NO | $801,958 | 0.01% | 19,181 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $792,972 | 0.01% | 63,336 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $773,558 | 0.01% | 736 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE OME STR | $767,226 | 0.01% | 59,291 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $765,836 | 0.01% | 5,110 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $756,163 | 0.01% | 14,076 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $741,877 | 0.01% | 66,896 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $726,018 | 0.01% | 5,768 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $723,510 | 0.01% | 3,121 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $722,513 | 0.01% | 12,064 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $714,488 | 0.01% | 3,328 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $699,840 | 0.01% | 2,880 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $680,500 | 0.01% | 2,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $640,663 | 0.01% | 1,460 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $634,848 | 0.01% | 116,700 | Common | SOLE |
| 459200101 | IBM | I B M | $631,268 | 0.01% | 3,650 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $622,804 | 0.01% | 4,550 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $618,062 | 0.01% | 4,016 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $616,386 | 0.01% | 60,430 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.01% | 1 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $608,030 | 0.01% | 5,950 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $594,606 | 0.01% | 12,476 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY RLTY | $591,393 | 0.01% | 50,633 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $576,935 | 0.01% | 10,682 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $576,861 | 0.01% | 7,521 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $555,095 | 0.01% | 23,033 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $547,402 | 0.01% | 6,985 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $539,618 | 0.01% | 1,193 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $532,304 | 0.01% | 5,058 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $520,583 | 0.01% | 7,896 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $517,583 | 0.01% | 1,996 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $512,507 | 0.01% | 61,897 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $503,800 | 0.01% | 22,900 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $502,787 | 0.01% | 3,061 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $489,205 | 0.01% | 6,627 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY FD | $476,872 | 0.01% | 42,654 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $459,704 | 0.01% | 1,675 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $455,156 | 0.01% | 144 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $453,968 | 0.01% | 18,261 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $450,512 | 0.01% | 4,537 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUNI FD INC | $442,109 | 0.01% | 41,396 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALL INC TR | $435,190 | 0.01% | 40,634 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $431,770 | 0.01% | 19,493 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $431,325 | 0.01% | 5,771 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $424,318 | 0.01% | 4,003 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $419,974 | 0.01% | 12,378 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICIPAL INC FUND | $418,057 | 0.01% | 26,954 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $416,338 | 0.01% | 23,900 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUN INC FD | $399,581 | 0.01% | 34,959 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $393,891 | 0.01% | 38,279 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $390,977 | 0.01% | 6,161 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $389,003 | 0.01% | 25,097 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $387,111 | 0.01% | 8,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $378,325 | 0.01% | 9,661 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,852 | 0.01% | 1,405 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $374,102 | 0.01% | 7,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $365,351 | 0.01% | 5,740 | Common | SOLE |
| 260557103 | DOW | DOW INC | $364,507 | 0.01% | 6,871 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $362,021 | 0.01% | 2,195 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $355,895 | 0.01% | 9,488 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $348,943 | 0.01% | 9,666 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $345,121 | 0.01% | 27,945 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $332,975 | 0.01% | 46,440 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO | $327,871 | 0.01% | 4,518 | Common | SOLE |
| 097023105 | BA | BOEING CO | $326,890 | 0.01% | 1,796 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $322,182 | 0.01% | 14,396 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $318,136 | 0.01% | 2,300 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $312,459 | 0.01% | 4,306 | Common | SOLE |
| G29183103 | ETN | EATOM CORP PLC | $305,711 | 0.01% | 975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $303,233 | 0.01% | 1,560 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $300,175 | 0.01% | 16,621 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $299,284 | 0.01% | 5,705 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $292,818 | 0.01% | 581 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $291,375 | 0.01% | 14,396 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $290,390 | 0.01% | 3,050 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $288,985 | 0.01% | 2,978 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $286,534 | 0.01% | 4,546 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $286,422 | 0.01% | 1,670 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $281,400 | 0.00% | 20,100 | CALL | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $274,440 | 0.00% | 3,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $271,473 | 0.00% | 3,484 | Common | SOLE |
| 72200T103 | — | PIMCO NY MUNICIPAL INCOME FD | $268,844 | 0.00% | 34,357 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $267,930 | 0.00% | 3,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267,145 | 0.00% | 5,750 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $263,817 | 0.00% | 8,188 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $261,820 | 0.00% | 2,756 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $261,613 | 0.00% | 20,001 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $255,058 | 0.00% | 8,233 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $253,871 | 0.00% | 1,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $253,080 | 0.00% | 375 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY QLTY INCOME FD | $234,428 | 0.00% | 20,838 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $226,741 | 0.00% | 2,375 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $225,954 | 0.00% | 1,749 | Common | SOLE |
| 53656G514 | NVIR | LISTED FD TR | $225,681 | 0.00% | 7,942 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $224,858 | 0.00% | 9,597 | Common | SOLE |
| 95766R104 | WIW | WSTRN AST INFL LKD OPP & I | $224,119 | 0.00% | 26,336 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC | $219,381 | 0.00% | 22,115 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $213,228 | 0.00% | 3,097 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $211,801 | 0.00% | 1,096 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED F | $210,561 | 0.00% | 4,172 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR | $208,527 | 0.00% | 6,641 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $208,488 | 0.00% | 4,419 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,511 | 0.00% | 1,788 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,517 | 0.00% | 2,860 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $196,000 | 0.00% | 28,000 | CALL | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD SH BEN INT | $194,360 | 0.00% | 21,500 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER CENT HISPANO ADR | $191,728 | 0.00% | 41,410 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $187,181 | 0.00% | 17,692 | Common | SOLE |
| 69323T101 | PCM | PCM FUND INC | $182,027 | 0.00% | 24,532 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $175,499 | 0.00% | 14,085 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INCOME | $161,771 | 0.00% | 12,678 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND | $154,154 | 0.00% | 12,081 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $149,577 | 0.00% | 25,139 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $148,132 | 0.00% | 31,720 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $146,403 | 0.00% | 25,912 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $137,768 | 0.00% | 21,730 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $134,454 | 0.00% | 28,791 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $131,976 | 0.00% | 18,962 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $131,082 | 0.00% | 12,689 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $129,564 | 0.00% | 14,396 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $128,376 | 0.00% | 15,050 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $124,854 | 0.00% | 16,714 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $121,457 | 0.00% | 53,742 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $120,942 | 0.00% | 12,417 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $117,053 | 0.00% | 10,414 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $116,317 | 0.00% | 14,082 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INC OPP FD | $111,882 | 0.00% | 10,369 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $102,077 | 0.00% | 27,514 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $99,676 | 0.00% | 11,550 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $90,000 | 0.00% | 30,000 | Common | SOLE |
| 38964G108 | ZCSH | GRAYSCALE ZCASH | $69,869 | 0.00% | 15,492 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $66,509 | 0.00% | 17,275 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $62,800 | 0.00% | 20,000 | Common | SOLE |
| 678026105 | OIS | OIL STATE INTERNATIONAL INC | $50,172 | 0.00% | 11,300 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $47,056 | 0.00% | 13,600 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $47,031 | 0.00% | 18,300 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $44,722 | 0.00% | 19,194 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $38,250 | 0.00% | 15,000 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $35,892 | 0.00% | 36,468 | Common | SOLE |
| 38963U108 | GBAT | GRAYSCALE BASIC ATTENTION | $21,390 | 0.00% | 2,089 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF INCOM | $15,778 | 0.00% | 11,517 | Common | SOLE |
| 38964P108 | MANA | GRAYSCALE DECENTRALAND | $13,820 | 0.00% | 691 | 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.