Q1 2025 · 13F-HR
HORIZON KINETICS ASSET MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001056823-25-000010
$8.81B
Reported value
347
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.76B | 54.0% | 3,595,090 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $957.8M | 10.9% | 14,696,513 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $394.7M | 4.48% | 5,486,957 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $229.5M | 2.60% | 2,956,694 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $160.2M | 1.82% | 1,016,774 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $141.2M | 1.60% | 818,261 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $138.6M | 1.57% | 12,657,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $112.0M | 1.27% | 484,096 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $111.7M | 1.27% | 3,060,636 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $94.6M | 1.07% | 418,256 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $78.9M | 0.90% | 2,901,695 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $72.8M | 0.83% | 1,612,439 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $69.6M | 0.79% | 189,652 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $68.3M | 0.78% | 2,971,543 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $63.5M | 0.72% | 1,210,885 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $46.9M | 0.53% | 1,464,286 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $46.6M | 0.53% | 161,495 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $45.4M | 0.52% | 280,493 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $42.6M | 0.48% | 325,976 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $41.0M | 0.46% | 4,134,327 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $40.7M | 0.46% | 870,320 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.3M | 0.41% | 148,593 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $36.0M | 0.41% | 1,703,037 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAP GROUP INC | $34.8M | 0.39% | 907,945 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.0M | 0.39% | 128,253 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $32.4M | 0.37% | 437,006 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $30.4M | 0.34% | 3,445,977 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $27.7M | 0.31% | 3,672,796 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $27.4M | 0.31% | 912,463 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $26.6M | 0.30% | 184,863 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $26.0M | 0.30% | 632,707 | Common | SOLE |
| 790148100 | JOE | THE SAINT JOE CO | $25.8M | 0.29% | 550,339 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $25.1M | 0.28% | 328,171 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $24.3M | 0.28% | 506,448 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.0M | 0.26% | 43,121 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $22.2M | 0.25% | 288,632 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $21.8M | 0.25% | 11,345 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.2M | 0.24% | 1,085,048 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $19.7M | 0.22% | 395,341 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $17.6M | 0.20% | 885,494 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $16.8M | 0.19% | 147,121 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.0M | 0.16% | 237,864 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $13.7M | 0.15% | 2,470,132 | Common | SOLE |
| 53656G555 | SPAQ | LISTED FD TR | $13.3M | 0.15% | 131,597 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.1M | 0.15% | 138,973 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $13.1M | 0.15% | 824,062 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.2M | 0.14% | 74,628 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.6M | 0.13% | 56,561 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $11.2M | 0.13% | 762,174 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $11.1M | 0.13% | 110,839 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.0M | 0.12% | 226,411 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $10.8M | 0.12% | 19,630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.3M | 0.12% | 172,665 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.3M | 0.12% | 329,570 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $8.9M | 0.10% | 198,915 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.8M | 0.10% | 97,530 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $8.0M | 0.09% | 118,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.09% | 15,570 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.8M | 0.09% | 103,343 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $7.6M | 0.09% | 409,166 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.3M | 0.08% | 85,732 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.7M | 0.08% | 100,528 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.07% | 54,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.07% | 38,294 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPRT COR | $5.9M | 0.07% | 30,183 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CO | $5.8M | 0.07% | 51,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.4M | 0.06% | 142,497 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.2M | 0.06% | 34,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.06% | 24,157 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS | $5.0M | 0.06% | 22,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $4.7M | 0.05% | 12,597 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.7M | 0.05% | 2,496 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 0.05% | 132,087 | Common | SOLE |
| 01881G106 | AB | ALLIANCE BERNSTEIN HLDG L P | $4.4M | 0.05% | 115,986 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.05% | 30,200 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $4.1M | 0.05% | 268,638 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $4.0M | 0.05% | 98,346 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.0M | 0.04% | 124,012 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.8M | 0.04% | 343,632 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.04% | 63,197 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.8M | 0.04% | 58,071 | Common | SOLE |
| 53656G209 | BCDF | LISTED FD TR | $3.7M | 0.04% | 131,939 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBBCO | $3.6M | 0.04% | 59,813 | Common | SOLE |
| 38963P109 | BCHG | GRAYSCALE BITCOIN CASH | $3.6M | 0.04% | 1,506,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $3.5M | 0.04% | 4,257 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.5M | 0.04% | 266,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.5M | 0.04% | 56,641 | Common | SOLE |
| 38963W104 | LTCN | GRAYSCALE LITECOIN TRUST | $3.4M | 0.04% | 515,218 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.4M | 0.04% | 20,246 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $3.4M | 0.04% | 16,050 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.3M | 0.04% | 40,870 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.04% | 65,575 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $3.3M | 0.04% | 4,787 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.04% | 19,612 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $3.2M | 0.04% | 61,330 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $3.2M | 0.04% | 321,640 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $3.1M | 0.03% | 34,074 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.0M | 0.03% | 77,944 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.03% | 104,408 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $2.9M | 0.03% | 335,752 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $2.8M | 0.03% | 345,030 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.03% | 32,455 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.03% | 20,519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.03% | 7,918 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.03% | 23,462 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.03% | 100,026 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.5M | 0.03% | 158,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 0.03% | 22,060 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.03% | 61,780 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVC | $2.3M | 0.03% | 30,440 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $2.2M | 0.02% | 34,750 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.02% | 7,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.1M | 0.02% | 106,857 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.02% | 38,404 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $2.0M | 0.02% | 48,950 | Common | SOLE |
| 759720105 | RCG | RENN FUND INC | $2.0M | 0.02% | 800,989 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.0M | 0.02% | 62,205 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.0M | 0.02% | 11,594 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.02% | 9,481 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $2.0M | 0.02% | 41,730 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND II | $1.9M | 0.02% | 257,327 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.9M | 0.02% | 47,684 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.02% | 31,250 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $1.9M | 0.02% | 18,025 | Common | SOLE |
| 33817P405 | FTLF | FITLIFE BRANDS INC | $1.9M | 0.02% | 154,456 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $1.8M | 0.02% | 390,578 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.8M | 0.02% | 201,093 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.7M | 0.02% | 86,378 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.7M | 0.02% | 250,510 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.02% | 3,187 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.6M | 0.02% | 59,392 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.02% | 6,599 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNI INC FD | $1.6M | 0.02% | 138,117 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.02% | 4,539 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.6M | 0.02% | 5,400 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.02% | 25,966 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.02% | 6,015 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.02% | 14,702 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.02% | 38,665 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.5M | 0.02% | 44,505 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP | $1.4M | 0.02% | 41,029 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.02% | 6,363 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.4M | 0.02% | 31,270 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.02% | 12,547 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.02% | 9,475 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.4M | 0.02% | 78,262 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.4M | 0.02% | 47,550 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.02% | 10,041 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.01% | 10,293 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.01% | 6,497 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.01% | 2,750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.01% | 4,046 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $1.2M | 0.01% | 215,500 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.2M | 0.01% | 143,818 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.01% | 52,911 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.2M | 0.01% | 5,744 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.01% | 15,675 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.01% | 20,550 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.2M | 0.01% | 54,456 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.01% | 16,140 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FUND | $1.2M | 0.01% | 135,486 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.2M | 0.01% | 26,401 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.2M | 0.01% | 41,382 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.2M | 0.01% | 136,840 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.1M | 0.01% | 401,541 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.1M | 0.01% | 21,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.01% | 3,597 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.1M | 0.01% | 24,344 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $1.1M | 0.01% | 10,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.01% | 15,716 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.01% | 3,736 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.1M | 0.01% | 76,374 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.0M | 0.01% | 12,064 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY RLTY | $982,531 | 0.01% | 78,227 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $976,633 | 0.01% | 13,686 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $967,586 | 0.01% | 3,691 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $958,081 | 0.01% | 4,751 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $957,236 | 0.01% | 5,557 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE OME STR | $954,400 | 0.01% | 73,870 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $953,395 | 0.01% | 103,969 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $951,083 | 0.01% | 30,690 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $944,916 | 0.01% | 12,856 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $940,663 | 0.01% | 19,483 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $939,060 | 0.01% | 5,550 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $932,084 | 0.01% | 22,862 | Common | SOLE |
| 055622104 | BP | BP PLC | $926,319 | 0.01% | 27,414 | Common | SOLE |
| 459200101 | IBM | I B M | $907,609 | 0.01% | 3,650 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $896,407 | 0.01% | 13,235 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $872,812 | 0.01% | 5,682 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $847,256 | 0.01% | 28,936 | Common | SOLE |
| 03837C106 | APYX | APYX MED CORP | $842,550 | 0.01% | 615,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $833,256 | 0.01% | 27,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $830,675 | 0.01% | 5,317 | Common | SOLE |
| 260557103 | DOW | DOW INC | $816,115 | 0.01% | 23,371 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $815,641 | 0.01% | 17,343 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.01% | 1 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $797,711 | 0.01% | 3,368 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $796,924 | 0.01% | 5,470 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $777,658 | 0.01% | 2,880 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $765,212 | 0.01% | 11,278 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $760,550 | 0.01% | 23,033 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $747,904 | 0.01% | 1,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $746,911 | 0.01% | 4,830 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $744,500 | 0.01% | 2,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $736,275 | 0.01% | 71,483 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $734,828 | 0.01% | 2,575 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $727,811 | 0.01% | 57,717 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $715,050 | 0.01% | 2,915 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $714,519 | 0.01% | 13,950 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $714,085 | 0.01% | 45,892 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $711,421 | 0.01% | 30,520 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $705,630 | 0.01% | 4,753 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $675,635 | 0.01% | 1,957 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $651,724 | 0.01% | 1,193 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $619,438 | 0.01% | 5,358 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $615,300 | 0.01% | 61,530 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $609,023 | 0.01% | 5,306 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $591,150 | 0.01% | 10,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $590,490 | 0.01% | 2,960 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $585,378 | 0.01% | 7,478 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $579,258 | 0.01% | 8,501 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $574,609 | 0.01% | 23,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $563,116 | 0.01% | 5,705 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $555,293 | 0.01% | 12,532 | Common | SOLE |
| 439913104 | HKHC | HORIZON KINETICS HLDG CORP | $549,669 | 0.01% | 16,224 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALL INC TR | $546,967 | 0.01% | 51,023 | Common | SOLE |
| 38963Q107 | ETCG | GRAYSCALE ETHEREUM CLASSIC | $541,691 | 0.01% | 70,851 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $518,794 | 0.01% | 9,054 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $512,362 | 0.01% | 8,690 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $506,578 | 0.01% | 47,926 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $505,229 | 0.01% | 5,497 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $504,375 | 0.01% | 2,912 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $503,248 | 0.01% | 7,089 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $493,757 | 0.01% | 10,741 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY FD | $492,945 | 0.01% | 44,854 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $484,384 | 0.01% | 42,157 | Common | SOLE |
| 74347G192 | — | ULTRAPRO QQQ | $482,931 | 0.01% | 12,596 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $479,220 | 0.01% | 42,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $476,383 | 0.01% | 38,952 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $466,159 | 0.01% | 735 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $464,147 | 0.01% | 6,153 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $461,319 | 0.01% | 15,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $460,668 | 0.01% | 1,509 | Common | SOLE |
| 72200T103 | — | PIMCO NY MUNICIPAL INCOME FD | $441,580 | 0.01% | 58,956 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $441,329 | 0.01% | 28,236 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY QLTY INCOME FD | $433,794 | 0.00% | 38,119 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $433,646 | 0.00% | 3,169 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUNI FD INC | $431,902 | 0.00% | 41,529 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $427,500 | 0.00% | 5,700 | CALL | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICIPAL INC FUND | $419,884 | 0.00% | 26,210 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $416,778 | 0.00% | 5,791 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $399,901 | 0.00% | 16,621 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $397,940 | 0.00% | 8,062 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $395,790 | 0.00% | 39,579 | Common | SOLE |
| 55616P104 | M | MACYS INC | $395,640 | 0.00% | 31,500 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $381,682 | 0.00% | 13,525 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $376,401 | 0.00% | 12,476 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUN INC FD | $373,150 | 0.00% | 34,360 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $363,508 | 0.00% | 10,682 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $361,620 | 0.00% | 3,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $357,842 | 0.00% | 1,302 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO | $351,542 | 0.00% | 4,468 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $350,343 | 0.00% | 2,085 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $348,160 | 0.00% | 1,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $344,562 | 0.00% | 598 | Common | SOLE |
| 00206R102 | T | AT&T INC | $341,962 | 0.00% | 12,092 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,814 | 0.00% | 2,273 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $340,562 | 0.00% | 27,801 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $336,038 | 0.00% | 17,548 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $333,570 | 0.00% | 3,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $330,889 | 0.00% | 9,133 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $325,297 | 0.00% | 26,276 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $323,227 | 0.00% | 1,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $316,295 | 0.00% | 6,973 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $304,105 | 0.00% | 3,789 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $303,853 | 0.00% | 18,173 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $290,657 | 0.00% | 3,102 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $290,017 | 0.00% | 311 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $279,145 | 0.00% | 3,247 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $273,000 | 0.00% | 3,900 | CALL | SOLE |
| 53656G514 | NVIR | LISTED FD TR | $271,251 | 0.00% | 8,899 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $268,065 | 0.00% | 2,250 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $264,160 | 0.00% | 4,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $263,437 | 0.00% | 3,264 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $262,902 | 0.00% | 2,665 | Common | SOLE |
| 69323T101 | PCM | PCM FUND INC | $260,028 | 0.00% | 40,252 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $255,738 | 0.00% | 1,734 | Common | SOLE |
| G29183103 | ETN | EATOM CORP PLC | $251,443 | 0.00% | 925 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $250,680 | 0.00% | 400 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INCOME | $245,643 | 0.00% | 19,778 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $245,238 | 0.00% | 2,203 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,424 | 0.00% | 800 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $236,710 | 0.00% | 3,050 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND | $231,800 | 0.00% | 17,614 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NY MUN BD | $231,157 | 0.00% | 24,358 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $228,762 | 0.00% | 900 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $224,870 | 0.00% | 28,250 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $223,637 | 0.00% | 22,431 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $214,765 | 0.00% | 3,194 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC | $214,073 | 0.00% | 22,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $214,042 | 0.00% | 1,125 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $206,064 | 0.00% | 10,600 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $204,600 | 0.00% | 6,600 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,745 | 0.00% | 2,860 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $200,560 | 0.00% | 4,600 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $200,484 | 0.00% | 2,401 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD SH BEN INT | $200,380 | 0.00% | 21,500 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD | $195,506 | 0.00% | 16,653 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $191,868 | 0.00% | 13,550 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INC OPP FD | $188,983 | 0.00% | 17,322 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $188,932 | 0.00% | 23,325 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $187,639 | 0.00% | 32,130 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $185,470 | 0.00% | 18,237 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $156,367 | 0.00% | 15,668 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $154,372 | 0.00% | 12,032 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $150,600 | 0.00% | 12,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $149,886 | 0.00% | 14,426 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $144,904 | 0.00% | 14,082 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $140,361 | 0.00% | 14,396 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $134,400 | 0.00% | 2,400 | CALL | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $127,726 | 0.00% | 34,614 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $122,222 | 0.00% | 14,396 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $119,864 | 0.00% | 19,911 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $118,936 | 0.00% | 25,912 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $108,722 | 0.00% | 10,414 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $108,310 | 0.00% | 12,350 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $103,778 | 0.00% | 14,596 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $102,744 | 0.00% | 10,014 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $101,920 | 0.00% | 28,791 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR | $101,715 | 0.00% | 6,683 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FDMUN BD FD | $98,994 | 0.00% | 10,679 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $85,338 | 0.00% | 17,275 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $65,565 | 0.00% | 53,742 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $58,402 | 0.00% | 10,355 | Common | SOLE |
| 678026105 | OIS | OIL STATE INTERNATIONAL INC | $58,195 | 0.00% | 11,300 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $56,921 | 0.00% | 15,179 | Common | SOLE |
| 38964G108 | ZCSH | GRAYSCALE ZCASH | $46,011 | 0.00% | 15,492 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $45,696 | 0.00% | 13,600 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $42,120 | 0.00% | 13,500 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OPP | $40,087 | 0.00% | 10,072 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $36,795 | 0.00% | 31,720 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $28,023 | 0.00% | 19,194 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $14,424 | 0.00% | 18,300 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $13,590 | 0.00% | 11,517 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $11,451 | 0.00% | 665 | Common | SOLE |
| 38963U108 | GBAT | GRAYSCALE BASIC ATTENTION | $4,387 | 0.00% | 2,089 | Common | SOLE |
| 38964P108 | MANA | GRAYSCALE DECENTRALAND | $2,648 | 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.