Q4 2024 · 13F-HR
HORIZON KINETICS ASSET MANAGEMENT LLCholdings as filed
Filed 2025-02-10 · accession 0001056823-25-000001
$8.03B
Reported value
349
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3.99B | 49.7% | 3,606,579 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $1.12B | 14.0% | 15,168,163 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $348.8M | 4.34% | 5,399,275 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $164.9M | 2.05% | 2,931,246 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $145.3M | 1.81% | 359,495 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $128.3M | 1.60% | 3,064,302 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $119.9M | 1.49% | 804,581 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $116.2M | 1.45% | 988,033 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $105.1M | 1.31% | 489,305 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $81.0M | 1.01% | 414,474 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $79.9M | 0.99% | 2,843,010 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $78.0M | 0.97% | 1,589,404 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $70.0M | 0.87% | 1,218,597 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $69.6M | 0.87% | 3,064,019 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $50.6M | 0.63% | 4,483,340 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $47.9M | 0.60% | 282,198 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $47.9M | 0.60% | 165,315 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $45.8M | 0.57% | 864,272 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CO | $45.5M | 0.57% | 406,695 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $43.7M | 0.54% | 3,946,083 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $42.7M | 0.53% | 329,735 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $35.3M | 0.44% | 458,597 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $31.7M | 0.39% | 616,951 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAP GROUP INC | $31.4M | 0.39% | 917,630 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30.7M | 0.38% | 144,628 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $30.3M | 0.38% | 908,646 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $30.0M | 0.37% | 1,659,922 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.2M | 0.36% | 125,853 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $27.9M | 0.35% | 182,966 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.6M | 0.34% | 545,719 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27.0M | 0.34% | 1,084,131 | Common | SOLE |
| 790148100 | JOE | THE SAINT JOE CO | $25.3M | 0.32% | 564,202 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $24.8M | 0.31% | 319,121 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $24.4M | 0.30% | 281,367 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $23.2M | 0.29% | 2,379,498 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $21.1M | 0.26% | 3,788,672 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $19.8M | 0.25% | 43,600 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $19.6M | 0.24% | 10,089 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $19.3M | 0.24% | 147,120 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $16.5M | 0.21% | 862,426 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $13.5M | 0.17% | 851,294 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.3M | 0.17% | 140,119 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.2M | 0.16% | 57,153 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $12.8M | 0.16% | 782,621 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.7M | 0.16% | 234,360 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.5M | 0.16% | 215,098 | Common | SOLE |
| 53656G555 | SPAQ | LISTED FD TR | $12.3M | 0.15% | 125,435 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.0M | 0.14% | 59,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $10.2M | 0.13% | 19,291 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.0M | 0.12% | 110,630 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.9M | 0.12% | 74,792 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.4M | 0.12% | 172,890 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.2M | 0.11% | 99,173 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $9.1M | 0.11% | 367,927 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 0.11% | 17,994 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.4M | 0.11% | 170,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.1M | 0.10% | 319,176 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $8.1M | 0.10% | 192,466 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.0M | 0.10% | 103,246 | Common | SOLE |
| 38963P109 | BCHG | GRAYSCALE BITCOIN CASH | $7.6M | 0.10% | 1,455,288 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS | $7.4M | 0.09% | 29,949 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $7.1M | 0.09% | 109,921 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.0M | 0.09% | 104,935 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $6.9M | 0.09% | 1,814,214 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPRT COR | $6.8M | 0.09% | 30,261 | Common | SOLE |
| 38963W104 | LTCN | GRAYSCALE LITECOIN TRUST | $6.6M | 0.08% | 516,894 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.5M | 0.08% | 87,086 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $6.1M | 0.08% | 311,724 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.07% | 54,429 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $5.5M | 0.07% | 229,308 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.4M | 0.07% | 141,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.4M | 0.07% | 12,773 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.06% | 30,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.06% | 26,048 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.06% | 38,294 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.5M | 0.06% | 124,012 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.5M | 0.06% | 224,849 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $4.4M | 0.05% | 141,374 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.4M | 0.05% | 342,950 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 0.05% | 2,505 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $4.1M | 0.05% | 321,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.05% | 130,752 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $4.0M | 0.05% | 275,638 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.9M | 0.05% | 343,633 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.8M | 0.05% | 44,818 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.6M | 0.05% | 95,267 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $3.5M | 0.04% | 16,455 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.5M | 0.04% | 32,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBBCO | $3.4M | 0.04% | 60,476 | Common | SOLE |
| 53656G209 | BCDF | LISTED FD TR | $3.4M | 0.04% | 122,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.4M | 0.04% | 56,641 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.3M | 0.04% | 33,574 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.04% | 63,197 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.3M | 0.04% | 4,257 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.3M | 0.04% | 58,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.2M | 0.04% | 24,160 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.1M | 0.04% | 60,395 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $3.0M | 0.04% | 4,824 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.0M | 0.04% | 67,026 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $2.9M | 0.04% | 61,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.04% | 23,662 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.04% | 7,943 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $2.9M | 0.04% | 347,542 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.8M | 0.04% | 19,646 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.04% | 103,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.04% | 19,602 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.8M | 0.03% | 77,944 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.03% | 100,703 | Common | SOLE |
| 01881G106 | AB | ALLIANCE BERNSTEIN HLDG L P | $2.6M | 0.03% | 71,287 | Common | SOLE |
| 33817P306 | — | FITLIFE BRANDS INC | $2.5M | 0.03% | 77,228 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.5M | 0.03% | 61,408 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.5M | 0.03% | 12,911 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVC | $2.5M | 0.03% | 30,340 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.03% | 20,618 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.3M | 0.03% | 12,528 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $2.2M | 0.03% | 49,225 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.1M | 0.03% | 204,338 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.03% | 9,481 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.1M | 0.03% | 106,857 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $2.0M | 0.03% | 18,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.02% | 8,008 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.0M | 0.02% | 52,145 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $1.9M | 0.02% | 39,530 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.02% | 7,000 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND II | $1.9M | 0.02% | 257,327 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $1.9M | 0.02% | 35,150 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.9M | 0.02% | 5,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.02% | 3,386 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.8M | 0.02% | 78,312 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.02% | 13,930 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.02% | 15,670 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.8M | 0.02% | 215,700 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.8M | 0.02% | 49,498 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.02% | 6,015 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.7M | 0.02% | 43,552 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP | $1.7M | 0.02% | 41,029 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.02% | 30,950 | Common | SOLE |
| 759720105 | RCG | RENN FUND INC | $1.6M | 0.02% | 725,897 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNI INC FD | $1.6M | 0.02% | 138,117 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.6M | 0.02% | 86,836 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $1.6M | 0.02% | 391,277 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.5M | 0.02% | 55,020 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.02% | 6,678 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.5M | 0.02% | 43,450 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.4M | 0.02% | 55,367 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.4M | 0.02% | 54,761 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.02% | 4,539 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.02% | 24,366 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.02% | 62,129 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.02% | 15,716 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.02% | 39,865 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.3M | 0.02% | 137,215 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.3M | 0.02% | 19,599 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1.3M | 0.02% | 16,704 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.02% | 145,486 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.3M | 0.02% | 26,317 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.3M | 0.02% | 143,818 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.3M | 0.02% | 22,047 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.02% | 10,218 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.02% | 9,575 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INCOME FD | $1.2M | 0.02% | 101,802 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.2M | 0.02% | 75,908 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.02% | 12,547 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.01% | 4,046 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.1M | 0.01% | 250,177 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $1.1M | 0.01% | 9,900 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.01% | 10,041 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FUND | $1.1M | 0.01% | 135,486 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.1M | 0.01% | 26,401 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.01% | 6,446 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.01% | 15,675 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.0M | 0.01% | 25,096 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.01% | 2,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.01% | 5,345 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE OME STR | $1.0M | 0.01% | 73,870 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.01% | 4,756 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.0M | 0.01% | 401,541 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.01% | 3,691 | Common | SOLE |
| 03837C106 | APYX | APYX MED CORP | $971,700 | 0.01% | 615,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $957,285 | 0.01% | 22,393 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY RLTY | $952,602 | 0.01% | 77,827 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $950,497 | 0.01% | 17,843 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $937,522 | 0.01% | 3,597 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $926,877 | 0.01% | 12,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $911,480 | 0.01% | 4,815 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $909,440 | 0.01% | 3,756 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $897,714 | 0.01% | 3,745 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $896,296 | 0.01% | 5,115 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $895,556 | 0.01% | 28,171 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $879,014 | 0.01% | 5,722 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $861,538 | 0.01% | 1,470 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $860,831 | 0.01% | 30,580 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $850,810 | 0.01% | 13,950 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $844,816 | 0.01% | 5,600 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $843,636 | 0.01% | 12,876 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $826,227 | 0.01% | 13,337 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $808,068 | 0.01% | 30,690 | Common | SOLE |
| 055622104 | BP | BP PLC | $807,402 | 0.01% | 27,314 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $806,567 | 0.01% | 7,630 | Common | SOLE |
| 459200101 | IBM | I B M | $802,380 | 0.01% | 3,650 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $792,502 | 0.01% | 5,358 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $790,470 | 0.01% | 3,368 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $789,675 | 0.01% | 2,575 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $784,128 | 0.01% | 5,750 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $777,015 | 0.01% | 5,570 | Common | SOLE |
| 38963Q107 | ETCG | GRAYSCALE ETHEREUM CLASSIC | $765,122 | 0.01% | 71,042 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $747,712 | 0.01% | 71,483 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $745,963 | 0.01% | 20,042 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $733,196 | 0.01% | 58,329 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $733,033 | 0.01% | 25,010 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $720,100 | 0.01% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $703,500 | 0.01% | 11,778 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $683,136 | 0.01% | 1,193 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.01% | 1 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $677,693 | 0.01% | 2,880 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $663,915 | 0.01% | 10,500 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $662,429 | 0.01% | 23,033 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $635,289 | 0.01% | 5,705 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $622,263 | 0.01% | 4,753 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $615,300 | 0.01% | 61,530 | Common | SOLE |
| 439913104 | HKHC | HORIZON KINETICS HLDG CORP | $582,048 | 0.01% | 16,168 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $578,995 | 0.01% | 10,750 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $577,825 | 0.01% | 7,478 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $577,626 | 0.01% | 38,637 | Common | SOLE |
| 260557103 | DOW | DOW INC | $556,643 | 0.01% | 13,871 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $555,494 | 0.01% | 1,957 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALL INC TR | $533,701 | 0.01% | 51,023 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $531,733 | 0.01% | 12,532 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $523,563 | 0.01% | 735 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $521,590 | 0.01% | 2,307 | Common | SOLE |
| 55616P104 | M | MACYS INC | $516,365 | 0.01% | 30,500 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $505,619 | 0.01% | 47,926 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY FD | $495,188 | 0.01% | 44,854 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $488,790 | 0.01% | 1,486 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $484,603 | 0.01% | 3,169 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $481,699 | 0.01% | 22,562 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $480,586 | 0.01% | 6,295 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $479,772 | 0.01% | 5,881 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $477,088 | 0.01% | 39,202 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $470,051 | 0.01% | 42,157 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $469,437 | 0.01% | 5,543 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $458,790 | 0.01% | 41,000 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $443,269 | 0.01% | 28,598 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $439,798 | 0.01% | 14,321 | Common | SOLE |
| 72200T103 | — | PIMCO NY MUNICIPAL INCOME FD | $438,043 | 0.01% | 58,956 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $436,161 | 0.01% | 12,476 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY QLTY INCOME FD | $434,557 | 0.01% | 38,119 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $433,673 | 0.01% | 6,161 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $430,242 | 0.01% | 8,690 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUNI FD INC | $429,825 | 0.01% | 41,529 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $420,444 | 0.01% | 10,682 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICIPAL INC FUND | $392,626 | 0.00% | 26,210 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $391,823 | 0.00% | 1,352 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $390,249 | 0.00% | 39,579 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $388,650 | 0.00% | 3,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $388,313 | 0.00% | 7,859 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUN INC FD | $382,723 | 0.00% | 35,080 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $379,147 | 0.00% | 4,106 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $377,312 | 0.00% | 11,127 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $365,466 | 0.00% | 5,870 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $359,376 | 0.00% | 18,261 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $355,853 | 0.00% | 27,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351,715 | 0.00% | 2,313 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO | $347,253 | 0.00% | 4,468 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $344,050 | 0.00% | 386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341,232 | 0.00% | 583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $340,247 | 0.00% | 9,066 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $337,704 | 0.00% | 1,494 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $335,500 | 0.00% | 6,100 | CALL | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $334,747 | 0.00% | 16,621 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $328,048 | 0.00% | 1,774 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $325,577 | 0.00% | 26,556 | Common | SOLE |
| G29183103 | ETN | EATOM CORP PLC | $323,573 | 0.00% | 975 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $310,320 | 0.00% | 3,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $310,103 | 0.00% | 4,659 | Common | SOLE |
| 69323T101 | PCM | PCM FUND INC | $309,940 | 0.00% | 40,252 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $305,655 | 0.00% | 9,633 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $299,639 | 0.00% | 2,690 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $296,800 | 0.00% | 5,600 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $293,456 | 0.00% | 1,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $284,445 | 0.00% | 900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,003 | 0.00% | 3,102 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $278,300 | 0.00% | 4,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $275,554 | 0.00% | 2,360 | Common | SOLE |
| 53656G514 | NVIR | LISTED FD TR | $264,526 | 0.00% | 8,811 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $257,878 | 0.00% | 3,050 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $256,509 | 0.00% | 3,281 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $255,500 | 0.00% | 3,500 | CALL | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INCOME | $254,345 | 0.00% | 19,778 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $253,558 | 0.00% | 3,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $246,594 | 0.00% | 1,124 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $242,952 | 0.00% | 13,550 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $238,006 | 0.00% | 9,597 | Common | SOLE |
| 00206R102 | T | AT&T INC | $236,808 | 0.00% | 10,400 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND | $234,618 | 0.00% | 17,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,184 | 0.00% | 800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233,640 | 0.00% | 1,320 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,062 | 0.00% | 5,828 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $232,385 | 0.00% | 22,431 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NY MUN BD | $232,132 | 0.00% | 24,358 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $224,309 | 0.00% | 28,538 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $221,345 | 0.00% | 2,569 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $219,309 | 0.00% | 2,203 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC | $218,054 | 0.00% | 22,115 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $215,807 | 0.00% | 1,734 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $212,480 | 0.00% | 4,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,753 | 0.00% | 700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,033 | 0.00% | 2,860 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $201,544 | 0.00% | 14,396 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $197,278 | 0.00% | 32,130 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $195,399 | 0.00% | 12,992 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD | $194,341 | 0.00% | 16,653 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $188,699 | 0.00% | 23,325 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD SH BEN INT | $187,265 | 0.00% | 21,500 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR | $187,258 | 0.00% | 6,683 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INC OPP FD | $187,251 | 0.00% | 17,322 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $185,835 | 0.00% | 18,237 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $182,367 | 0.00% | 23,870 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $174,336 | 0.00% | 14,396 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $167,857 | 0.00% | 14,396 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $153,960 | 0.00% | 12,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $153,641 | 0.00% | 12,088 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $153,076 | 0.00% | 15,668 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $151,617 | 0.00% | 14,426 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $134,342 | 0.00% | 14,082 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $130,324 | 0.00% | 35,414 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $124,118 | 0.00% | 25,912 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $117,475 | 0.00% | 19,911 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $109,035 | 0.00% | 10,414 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $106,086 | 0.00% | 12,350 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $101,242 | 0.00% | 10,014 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FDMUN BD FD | $97,926 | 0.00% | 10,679 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $91,843 | 0.00% | 28,791 | Common | SOLE |
| 38964G108 | ZCSH | GRAYSCALE ZCASH | $89,079 | 0.00% | 15,492 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $69,327 | 0.00% | 53,742 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $59,957 | 0.00% | 15,179 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $58,713 | 0.00% | 10,355 | Common | SOLE |
| 678026105 | OIS | OIL STATE INTERNATIONAL INC | $57,178 | 0.00% | 11,300 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $53,325 | 0.00% | 13,500 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $50,788 | 0.00% | 17,275 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $48,688 | 0.00% | 13,600 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $40,883 | 0.00% | 19,194 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $40,284 | 0.00% | 31,720 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPP | $39,583 | 0.00% | 10,072 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $27,267 | 0.00% | 18,300 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $21,076 | 0.00% | 11,517 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $20,941 | 0.00% | 665 | Common | SOLE |
| 38963U108 | GBAT | GRAYSCALE BASIC ATTENTION | $14,644 | 0.00% | 2,089 | Common | SOLE |
| 38964P108 | MANA | GRAYSCALE DECENTRALAND | $8,299 | 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.