Q3 2024 · 13F-HR
HORIZON KINETICS ASSET MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001056823-24-000019
$6.68B
Reported value
346
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3.27B | 48.9% | 3,694,365 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $768.0M | 11.5% | 15,208,060 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $203.1M | 3.04% | 5,190,867 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $185.7M | 2.78% | 368,068 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $168.2M | 2.52% | 2,754,175 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $119.8M | 1.79% | 745,526 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $116.3M | 1.74% | 935,834 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $89.1M | 1.33% | 3,251,609 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $86.0M | 1.29% | 15,282,793 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $85.6M | 1.28% | 417,664 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $84.3M | 1.26% | 468,764 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $60.2M | 0.90% | 2,659,623 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $59.6M | 0.89% | 1,320,445 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $56.2M | 0.84% | 1,056,706 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CO | $56.1M | 0.84% | 402,965 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $51.3M | 0.77% | 286,763 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $43.8M | 0.66% | 3,684,264 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $39.1M | 0.58% | 653,811 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $39.0M | 0.58% | 356,309 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $38.4M | 0.57% | 495,811 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAP GROUP INC | $34.5M | 0.52% | 975,128 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $32.5M | 0.49% | 192,905 | Common | SOLE |
| 790148100 | JOE | THE SAINT JOE CO | $30.5M | 0.46% | 523,848 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $29.5M | 0.44% | 181,480 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $29.1M | 0.44% | 805,803 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.4M | 0.43% | 128,713 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $27.0M | 0.40% | 896,893 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.6M | 0.40% | 119,074 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.1M | 0.39% | 270,075 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $25.8M | 0.39% | 1,392,145 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24.7M | 0.37% | 517,828 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $23.4M | 0.35% | 3,901,719 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $23.1M | 0.35% | 236,943 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22.6M | 0.34% | 114,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.7M | 0.31% | 44,978 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.0M | 0.30% | 1,082,949 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $19.7M | 0.29% | 151,815 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $16.1M | 0.24% | 770,741 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $15.8M | 0.24% | 899,106 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.3M | 0.23% | 317,633 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $14.8M | 0.22% | 847,516 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.1M | 0.21% | 141,140 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.2M | 0.20% | 223,499 | Common | SOLE |
| 53656G555 | SPAQ | LISTED FD TR | $12.8M | 0.19% | 128,691 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $12.1M | 0.18% | 7,138 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.4M | 0.17% | 240,580 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.7M | 0.16% | 76,367 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.3M | 0.15% | 57,881 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $9.7M | 0.15% | 19,638 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 0.14% | 18,465 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.5M | 0.14% | 118,009 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS | $9.1M | 0.14% | 31,605 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.7M | 0.13% | 174,133 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.1M | 0.12% | 177,285 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.0M | 0.12% | 112,657 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.8M | 0.12% | 100,664 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.11% | 102,918 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.1M | 0.11% | 141,802 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7.0M | 0.10% | 161,844 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.9M | 0.10% | 89,480 | Common | SOLE |
| 38963P109 | BCHG | GRAYSCALE BITCOIN CASH | $6.6M | 0.10% | 985,394 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.5M | 0.10% | 462,713 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.5M | 0.10% | 228,796 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.10% | 54,901 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPRT COR | $6.4M | 0.10% | 30,491 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.3M | 0.09% | 140,012 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $6.2M | 0.09% | 100,368 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.6M | 0.08% | 13,010 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.08% | 25,845 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $5.1M | 0.08% | 323,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.08% | 33,100 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.0M | 0.07% | 260,607 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $4.8M | 0.07% | 301,269 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4.8M | 0.07% | 1,291,926 | Common | SOLE |
| 38963W104 | LTCN | GRAYSCALE LITECOIN TRUST | $4.8M | 0.07% | 327,816 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.7M | 0.07% | 353,315 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.07% | 38,344 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.5M | 0.07% | 379,537 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $4.2M | 0.06% | 275,638 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.1M | 0.06% | 34,450 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $3.9M | 0.06% | 16,605 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.06% | 2,514 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $3.8M | 0.06% | 400,217 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.06% | 130,172 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.8M | 0.06% | 33,192 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $3.8M | 0.06% | 4,849 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.6M | 0.05% | 4,116 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.6M | 0.05% | 58,071 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.4M | 0.05% | 91,464 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.05% | 63,667 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.2M | 0.05% | 45,265 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.05% | 8,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.2M | 0.05% | 26,060 | Common | SOLE |
| 53656G209 | BCDF | LISTED FD TR | $3.2M | 0.05% | 113,024 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.05% | 19,428 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBBCO | $3.1M | 0.05% | 59,382 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.05% | 60,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.0M | 0.05% | 56,591 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $3.0M | 0.05% | 393,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.9M | 0.04% | 19,793 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.9M | 0.04% | 78,044 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $2.7M | 0.04% | 57,727 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.04% | 93,815 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVC | $2.7M | 0.04% | 31,840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.04% | 24,297 | Common | SOLE |
| 33817P306 | — | FITLIFE BRANDS INC | $2.5M | 0.04% | 77,228 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.5M | 0.04% | 56,728 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.04% | 20,618 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND II | $2.5M | 0.04% | 325,827 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.5M | 0.04% | 8,871 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.3M | 0.03% | 51,616 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.03% | 103,592 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.2M | 0.03% | 12,608 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.2M | 0.03% | 6,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.1M | 0.03% | 53,002 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.1M | 0.03% | 49,417 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $2.1M | 0.03% | 33,700 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $2.1M | 0.03% | 38,300 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.1M | 0.03% | 206,302 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $2.0M | 0.03% | 233,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.03% | 9,553 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $2.0M | 0.03% | 49,225 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.0M | 0.03% | 60,644 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.03% | 30,100 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.9M | 0.03% | 19,422 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $1.9M | 0.03% | 387,777 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.03% | 7,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.03% | 15,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.03% | 8,007 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.03% | 107,639 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.03% | 3,401 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD | $1.8M | 0.03% | 140,505 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.8M | 0.03% | 87,188 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.8M | 0.03% | 87,112 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNI INC FD | $1.7M | 0.03% | 138,117 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.02% | 6,015 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 0.02% | 66,406 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.6M | 0.02% | 43,100 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.02% | 38,192 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.02% | 15,330 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.5M | 0.02% | 55,443 | Common | SOLE |
| 759720105 | RCG | RENN FUND INC | $1.4M | 0.02% | 670,476 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1.4M | 0.02% | 17,342 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.02% | 12,144 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.02% | 7,332 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.3M | 0.02% | 26,617 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.3M | 0.02% | 137,570 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.02% | 143,462 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.02% | 9,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.02% | 24,089 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INCOME FD | $1.3M | 0.02% | 102,157 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.3M | 0.02% | 144,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.02% | 4,539 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.02% | 10,068 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.2M | 0.02% | 399,807 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.02% | 4,046 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.02% | 6,498 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.2M | 0.02% | 75,526 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.02% | 16,429 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.2M | 0.02% | 235,177 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.2M | 0.02% | 22,524 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.02% | 2,460 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.2M | 0.02% | 22,752 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FUND | $1.2M | 0.02% | 135,486 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.02% | 16,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.02% | 10,091 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.1M | 0.02% | 27,006 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.02% | 23,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 3,456 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.02% | 15,675 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.02% | 5,862 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.02% | 4,756 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY RLTY | $1.1M | 0.02% | 76,827 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.1M | 0.02% | 68,781 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.02% | 30,371 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.1M | 0.02% | 31,379 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.02% | 3,690 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $1.0M | 0.02% | 44,157 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $989,096 | 0.01% | 5,916 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $975,582 | 0.01% | 26,532 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE OME STR | $975,084 | 0.01% | 73,870 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $964,524 | 0.01% | 5,672 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $962,500 | 0.01% | 12,354 | Common | SOLE |
| 055622104 | BP | BP PLC | $945,278 | 0.01% | 30,114 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $944,409 | 0.01% | 1,646 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $939,991 | 0.01% | 5,770 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $932,378 | 0.01% | 3,836 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $918,702 | 0.01% | 14,110 | Common | SOLE |
| 01881G106 | AB | ALLIANCE BERNSTEIN HLDG L P | $902,744 | 0.01% | 25,874 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $889,932 | 0.01% | 28,109 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $871,903 | 0.01% | 30,690 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $869,400 | 0.01% | 5,600 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $866,919 | 0.01% | 12,064 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $857,568 | 0.01% | 4,067 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $831,978 | 0.01% | 3,348 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP | $828,786 | 0.01% | 41,029 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $816,784 | 0.01% | 16,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $814,821 | 0.01% | 4,913 | Common | SOLE |
| 459200101 | IBM | I B M | $806,942 | 0.01% | 3,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $806,750 | 0.01% | 12,830 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $804,564 | 0.01% | 17,943 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $800,610 | 0.01% | 71,483 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $769,823 | 0.01% | 59,308 | Common | SOLE |
| 03837C106 | APYX | APYX MED CORP | $762,600 | 0.01% | 615,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $758,808 | 0.01% | 2,759 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $746,621 | 0.01% | 2,575 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $744,139 | 0.01% | 4,572 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $742,175 | 0.01% | 706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $722,520 | 0.01% | 2,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $720,479 | 0.01% | 37,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $699,648 | 0.01% | 5,358 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.01% | 1 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $657,756 | 0.01% | 61,530 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $644,070 | 0.01% | 10,500 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $617,627 | 0.01% | 22,066 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $591,827 | 0.01% | 7,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $590,666 | 0.01% | 1,193 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $590,250 | 0.01% | 6,850 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $589,274 | 0.01% | 3,040 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALL INC TR | $575,539 | 0.01% | 51,023 | Common | SOLE |
| 38963Q107 | ETCG | GRAYSCALE ETHEREUM CLASSIC | $569,104 | 0.01% | 71,138 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $555,991 | 0.01% | 3,103 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $550,641 | 0.01% | 1,957 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $548,700 | 0.01% | 5,704 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $548,063 | 0.01% | 7,630 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY FD | $538,248 | 0.01% | 44,854 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $529,000 | 0.01% | 23,000 | CALL | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $525,969 | 0.01% | 4,253 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $514,751 | 0.01% | 7,101 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $513,546 | 0.01% | 39,202 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $511,798 | 0.01% | 14,577 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $508,925 | 0.01% | 12,532 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $492,241 | 0.01% | 12,362 | Common | SOLE |
| 72200T103 | — | PIMCO NY MUNICIPAL INCOME FD | $489,335 | 0.01% | 58,956 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $485,663 | 0.01% | 65,719 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $483,387 | 0.01% | 2,248 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $481,028 | 0.01% | 10,239 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $480,662 | 0.01% | 9,326 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $478,797 | 0.01% | 11,952 | Common | SOLE |
| 55616P104 | M | MACYS INC | $478,545 | 0.01% | 30,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $476,768 | 0.01% | 8,250 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUNI FD INC | $461,387 | 0.01% | 41,529 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $459,304 | 0.01% | 9,277 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY QLTY INCOME FD | $449,423 | 0.01% | 38,119 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICIPAL INC FUND | $447,706 | 0.01% | 26,954 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $438,016 | 0.01% | 5,541 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $436,863 | 0.01% | 8,790 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUN INC FD | $436,551 | 0.01% | 35,149 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $432,597 | 0.01% | 6,020 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $429,629 | 0.01% | 4,478 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $428,245 | 0.01% | 39,579 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $422,400 | 0.01% | 18,262 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $397,840 | 0.01% | 1,405 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $393,326 | 0.01% | 2,313 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $385,679 | 0.01% | 6,161 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $382,215 | 0.01% | 1,499 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $378,687 | 0.01% | 9,066 | Common | SOLE |
| 260557103 | DOW | DOW INC | $375,363 | 0.01% | 6,871 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO | $372,140 | 0.01% | 4,468 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $362,794 | 0.01% | 1,560 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $360,748 | 0.01% | 22,296 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $355,585 | 0.01% | 26,556 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $354,463 | 0.01% | 27,801 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $352,944 | 0.01% | 46,440 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $343,820 | 0.01% | 1,342 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $339,655 | 0.01% | 18,261 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $339,360 | 0.01% | 3,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $338,736 | 0.01% | 16,621 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $335,400 | 0.01% | 3,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $333,599 | 0.00% | 583 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $329,645 | 0.00% | 2,360 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $328,515 | 0.00% | 5,916 | Common | SOLE |
| G29183103 | ETN | EATOM CORP PLC | $323,154 | 0.00% | 975 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $322,019 | 0.00% | 3,102 | Common | SOLE |
| 69323T101 | PCM | PCM FUND INC | $321,613 | 0.00% | 40,252 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $320,036 | 0.00% | 3,050 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $315,600 | 0.00% | 26,300 | CALL | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $312,113 | 0.00% | 13,792 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $303,323 | 0.00% | 3,232 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $292,403 | 0.00% | 2,690 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $283,426 | 0.00% | 13,792 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $283,403 | 0.00% | 9,633 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $268,335 | 0.00% | 900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $265,976 | 0.00% | 375 | Common | SOLE |
| 097023105 | BA | BOEING CO | $265,766 | 0.00% | 1,748 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INCOME | $255,927 | 0.00% | 19,778 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $254,705 | 0.00% | 2,277 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $253,502 | 0.00% | 1,733 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $250,343 | 0.00% | 2,611 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NY MUN BD | $242,606 | 0.00% | 24,358 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,756 | 0.00% | 2,860 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $241,358 | 0.00% | 22,431 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND | $241,312 | 0.00% | 17,614 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $240,208 | 0.00% | 1,351 | Common | SOLE |
| 53656G514 | NVIR | LISTED FD TR | $238,744 | 0.00% | 8,209 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $234,109 | 0.00% | 3,247 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $233,634 | 0.00% | 4,600 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC | $230,881 | 0.00% | 22,115 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $230,302 | 0.00% | 28,538 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $225,253 | 0.00% | 9,194 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,384 | 0.00% | 800 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $219,022 | 0.00% | 23,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209,954 | 0.00% | 4,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203,844 | 0.00% | 1,094 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INC OPP FD | $201,975 | 0.00% | 17,322 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $200,607 | 0.00% | 18,237 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD SH BEN INT | $199,090 | 0.00% | 21,500 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $198,563 | 0.00% | 32,130 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $196,928 | 0.00% | 23,870 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $194,818 | 0.00% | 19,044 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $166,603 | 0.00% | 14,796 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $164,671 | 0.00% | 15,668 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $164,046 | 0.00% | 11,400 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $154,560 | 0.00% | 12,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $151,160 | 0.00% | 13,792 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR | $146,291 | 0.00% | 6,683 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $142,735 | 0.00% | 13,491 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $141,833 | 0.00% | 35,414 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $141,581 | 0.00% | 51,484 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $137,542 | 0.00% | 12,504 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $136,589 | 0.00% | 19,911 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $120,073 | 0.00% | 10,414 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $116,425 | 0.00% | 24,824 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $111,397 | 0.00% | 12,350 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $109,854 | 0.00% | 10,014 | Common | SOLE |
| 95766R104 | WIW | WSTRN AST INFL LKD OPP & I | $106,398 | 0.00% | 12,036 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $103,630 | 0.00% | 30,390 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FDMUN BD FD | $103,052 | 0.00% | 10,679 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $101,226 | 0.00% | 27,582 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $97,200 | 0.00% | 30,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $78,116 | 0.00% | 16,550 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $65,236 | 0.00% | 10,355 | Common | SOLE |
| 38964G108 | ZCSH | GRAYSCALE ZCASH | $64,292 | 0.00% | 15,492 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $61,779 | 0.00% | 15,179 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $54,675 | 0.00% | 13,500 | Common | SOLE |
| 678026105 | OIS | OIL STATE INTERNATIONAL INC | $51,980 | 0.00% | 11,300 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $51,486 | 0.00% | 18,388 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $44,900 | 0.00% | 20,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $42,160 | 0.00% | 13,600 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPP | $40,792 | 0.00% | 10,072 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $38,613 | 0.00% | 18,300 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $18,758 | 0.00% | 11,034 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $18,149 | 0.00% | 34,936 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $16,307 | 0.00% | 6,683 | Common | SOLE |
| 38963U108 | GBAT | GRAYSCALE BASIC ATTENTION | $11,848 | 0.00% | 2,089 | Common | SOLE |
| 38964P108 | MANA | GRAYSCALE DECENTRALAND | $7,981 | 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.