Horizon Kinetics Asset Management is an investment fund managing more than $5.58 trillion ran by Jay Kesslen. There are currently 302 companies in Mr. Kesslen’s portfolio. The largest investments include Texas Pacific Land and Grayscale Bitcoin, together worth $3.51 trillion.
As of 7th August 2024, Horizon Kinetics Asset Management’s top holding is 3,694,427 shares of Texas Pacific Land currently worth over $2.71 trillion and making up 48.6% of the portfolio value.
Relative to the number of outstanding shares of Texas Pacific Land, Horizon Kinetics Asset Management owns less than 0.2% of the company.
In addition, the fund holds 14,917,448 shares of Grayscale Bitcoin worth $794 billion.
The third-largest holding is Caci International worth $159 billion and the next is Wheaton Precious Metals Corp worth $145 billion, with 2,761,508 shares owned.
Currently, Horizon Kinetics Asset Management's portfolio is worth at least $5.58 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Horizon Kinetics Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jay Kesslen serves as the General Counsel at Horizon Kinetics Asset Management.
In the most recent 13F filing, Horizon Kinetics Asset Management revealed that it had opened a new position in
Landbridge and bought 4,705,899 shares worth $109 billion.
This means they effectively own 0.3% of the company.
Landbridge makes up
61.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Wheaton Precious Metals Corp by buying
76,517 additional shares.
This makes their stake in Wheaton Precious Metals Corp total 2,761,508 shares worth $145 billion.
Wheaton Precious Metals Corp soared 31.4% in the past year.
On the other hand, there are companies that Horizon Kinetics Asset Management is getting rid of from its portfolio.
Horizon Kinetics Asset Management closed its position in Bakkt Holdings Inc on 14th August 2024.
It sold the previously owned 7,766,695 shares for $3.57 billion.
Jay Kesslen also disclosed a decreased stake in Texas Pacific Land by approximately 0.1%.
This leaves the value of the investment at $2.71 trillion and 3,694,427 shares.
The two most similar investment funds to Horizon Kinetics Asset Management are Bradley Foster & Sargent Inc/ct and Quantinno Capital Management L.P.. They manage $5.55 trillion and $5.54 trillion respectively.
Horizon Kinetics Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Real Estate — making up 49.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Pacific Land Corporation |
2.17%
3,694,427
|
$2,712,706,646,000 | 48.58% |
| Grayscale Bitcoin |
0.38%
14,917,448
|
$794,204,932,000 | 14.22% |
| Caci International Inc. |
0.15%
370,577
|
$159,396,285,000 | 2.85% |
| Wheaton Precious Metals Corp |
2.85%
2,761,508
|
$144,758,247,000 | 2.59% |
| Landbridge Company LLC. |
Opened
4,705,899
|
$108,941,562,000 | 1.95% |
| Franco-Nevada Corporation |
2.37%
918,602
|
$108,872,724,000 | 1.95% |
| Intercontinental Exchange Inc |
2.09%
743,788
|
$101,817,174,000 | 1.82% |
| Civeo Corp |
0.99%
3,285,946
|
$81,885,775,000 | 1.47% |
| Cboe Global Markets Inc. |
0.58%
404,239
|
$68,744,825,000 | 1.23% |
| Viper Energy Inc |
13.54%
1,320,385
|
$49,554,047,000 | 0.89% |
| Science Applicatns Intl Cp |
0.91%
408,206
|
$47,984,557,000 | 0.86% |
| Brookfield Corp Cl A Lmt Vtg S |
5.90%
1,150,865
|
$47,806,936,000 | 0.86% |
| Autonation Inc. |
0.48%
291,709
|
$46,492,580,000 | 0.83% |
| Mesabi Tr |
0.82%
2,622,206
|
$45,180,617,000 | 0.81% |
| Archer Daniels Midland Co. |
8.55%
674,410
|
$40,768,076,000 | 0.73% |
| Associated Cap Group Inc Cl A |
2.77%
1,011,556
|
$34,413,140,000 | 0.62% |
| Live Nation Entertainment Inc |
4.13%
366,259
|
$34,333,119,000 | 0.61% |
| Charles Riv Labs Intl Inc |
0.73%
160,381
|
$33,131,404,000 | 0.59% |
| Howard Hughes Corporation |
4.11%
503,797
|
$32,656,134,000 | 0.58% |
| Bunge Global SA |
11.15%
287,838
|
$30,732,491,000 | 0.55% |
| The Saint Joe Co |
5.63%
531,305
|
$29,062,400,000 | 0.52% |
| CME Group Inc |
29.48%
140,612
|
$27,644,363,000 | 0.50% |
| Dorchester Minerals LP |
0.23%
891,683
|
$27,508,427,000 | 0.49% |
| Penske Automotive Grp Inc |
0.85%
183,981
|
$27,416,883,000 | 0.49% |
| Microstrategy Inc. |
0.70%
18,836
|
$25,946,213,000 | 0.46% |
| Cameco Corp. |
12.16%
519,228
|
$25,546,038,000 | 0.46% |
| Marsh & McLennan Cos., Inc. |
5.33%
119,714
|
$25,226,041,000 | 0.45% |
| Ishares Bitcoin Trust |
0.43%
720,040
|
$24,582,166,000 | 0.44% |
| Osisko Gold Royalties Ltd |
12.27%
1,394,479
|
$21,725,976,000 | 0.39% |
| Sandstorm Gold Ltd |
10.02%
3,985,694
|
$21,682,175,000 | 0.39% |
| Carnival Corp Pairedctf |
0.63%
1,091,749
|
$20,437,541,000 | 0.37% |
| Berkshire Hathaway Inc Del Cl B New |
0.82%
45,121
|
$18,355,022,000 | 0.33% |
| Sitio Royalties Corp |
13.50%
774,950
|
$18,296,564,000 | 0.33% |
| West Fraser Timber Ltd |
12.15%
237,176
|
$18,231,719,000 | 0.33% |
| Inter Parfums, Inc. |
1.79%
155,814
|
$18,079,058,000 | 0.32% |
| Wendys Company |
5.97%
1,001,832
|
$16,991,077,000 | 0.30% |
| Nutrien Ltd |
11.27%
309,102
|
$15,736,401,000 | 0.28% |
| Tejon Ranch Co. |
3.03%
908,944
|
$15,506,585,000 | 0.28% |
| Vanguard Bd Index Fds |
8.89%
308,225
|
$15,467,723,000 | 0.28% |
| Oshkosh Corp |
0.23%
136,460
|
$14,764,965,000 | 0.26% |
| Vanguard Scottsdale Fds |
4.14%
225,416
|
$13,071,853,000 | 0.23% |
| Horzn Kntcs Spac |
12.28%
122,699
|
$12,062,539,000 | 0.22% |
| Royal Gold, Inc. |
0.75%
88,988
|
$11,137,792,000 | 0.20% |
| Brookfield Asset Managmt Ltdcl A Lmt Vtg S |
27.06%
270,292
|
$10,284,620,000 | 0.18% |
| Grayscale Bitcoin Cash |
30.90%
953,437
|
$9,820,401,000 | 0.18% |
| Mastercard Incorporated |
0.52%
21,128
|
$9,320,627,000 | 0.17% |
| RB Global Inc |
1.18%
117,474
|
$8,970,279,000 | 0.16% |
| Royal Caribbean Group |
0.71%
56,172
|
$8,955,502,000 | 0.16% |
| Bakkt Holdings Inc |
Opened
449,240
|
$8,499,621,000 | 0.15% |
| S&P Global Inc |
0.90%
18,636
|
$8,311,640,000 | 0.15% |
| Eagle Materials Inc. |
14.16%
36,348
|
$7,904,195,000 | 0.14% |
| Equity Lifestyle Pptys Inc |
6.30%
117,381
|
$7,645,051,000 | 0.14% |
| Liberty Media Corp. |
29.21%
364,960
|
$18,095,967,000 | 0.32% |
| Sprott Inc. |
11.86%
162,313
|
$6,718,149,000 | 0.12% |
| Grayscale Litecoin Trust |
35.83%
295,490
|
$6,246,659,000 | 0.11% |
| Nasdaq Inc |
0.47%
103,573
|
$6,241,337,000 | 0.11% |
| Williams Cos Inc |
0.03%
144,061
|
$6,122,592,000 | 0.11% |
| Royalty Pharma plc |
14.23%
228,784
|
$6,033,028,000 | 0.11% |
| Madison Square Garden Sports Cp Cl A |
0.53%
30,536
|
$5,744,738,000 | 0.10% |
| Exxon Mobil Corp. |
3.20%
46,939
|
$5,403,618,000 | 0.10% |
| Tri Pointe Homes Inc. |
No change
139,812
|
$5,207,997,000 | 0.09% |
| Liberty Broadband Corp |
4.85%
91,582
|
$5,020,525,000 | 0.09% |
| Liberty Energy Inc |
15.01%
236,003
|
$4,930,112,000 | 0.09% |
| Freeport-McMoRan Inc |
0.74%
100,942
|
$4,905,781,000 | 0.09% |
| Burford Cap Ltd |
0.67%
366,089
|
$4,777,458,000 | 0.09% |
| Abbvie Inc |
0.44%
24,123
|
$4,137,577,000 | 0.07% |
| Patterson-UTI Energy Inc |
1.53%
394,597
|
$4,088,025,000 | 0.07% |
| Markel Group Inc |
0.08%
2,551
|
$4,019,515,000 | 0.07% |
| Nuveen Amt-free Qlty Mun Income |
0.47%
337,336
|
$3,865,871,000 | 0.07% |
| Eli Lilly And Company |
10.51%
4,257
|
$3,854,203,000 | 0.07% |
| Microsoft Corporation |
0.93%
8,444
|
$3,774,206,000 | 0.07% |
| Costamare Inc Shs |
1.08%
228,100
|
$3,747,683,000 | 0.07% |
| Bakkt Holdings Inc |
Closed
7,766,695
|
$3,571,126,000 | |
| Spdr Ser Tr |
0.28%
38,983
|
$3,541,565,000 | 0.06% |
| Merck & Co Inc |
0.10%
25,934
|
$3,210,627,000 | 0.06% |
| Kla-tencor Corp |
4.58%
3,728
|
$3,073,773,000 | 0.06% |
| Energy Transfer Equity L P |
2.28%
170,622
|
$2,767,489,000 | 0.05% |
| Horizon Kinetics |
0.76%
84,352
|
$2,756,633,000 | 0.05% |
| Alps Etf Tr Alerian Mlp |
4.50%
55,497
|
$2,662,746,000 | 0.05% |
| Black Stone Minerals Lp |
1.01%
166,138
|
$2,603,382,000 | 0.05% |
| Fitlife Brands Inc |
No change
77,228
|
$2,571,692,000 | 0.05% |
| PotlatchDeltic Corp |
8.29%
64,814
|
$2,553,016,000 | 0.05% |
| White Mtns Ins Group Ltd |
Opened
1,365
|
$2,480,819,000 | 0.04% |
| Rayonier Inc. |
2.60%
85,166
|
$2,477,486,000 | 0.04% |
| Johnson & Johnson |
3.50%
16,579
|
$2,423,223,000 | 0.04% |
| Philip Morris International Inc |
0.66%
22,714
|
$2,301,610,000 | 0.04% |
| Horzn Kintcs Bl |
6.57%
92,222
|
$2,269,595,000 | 0.04% |
| Danaher Corp. |
0.69%
9,008
|
$2,250,654,000 | 0.04% |
| Suncor Energy Inc New Com Isin |
1.35%
58,344
|
$2,222,906,000 | 0.04% |
| Novo-nordisk A S Adr |
No change
15,468
|
$2,207,902,000 | 0.04% |
| Chevron Corp. |
0.36%
14,033
|
$2,195,042,000 | 0.04% |
| L3 Harris Technologies Inc |
0.20%
9,744
|
$2,188,385,000 | 0.04% |
| Las Vegas Sands Corp |
5.81%
49,272
|
$2,180,286,000 | 0.04% |
| Iron Mtn Inc New |
1.63%
24,100
|
$2,159,842,000 | 0.04% |
| Caterpillar Inc. |
3.00%
6,473
|
$2,156,156,000 | 0.04% |
| Fidelity National Financial Inc |
No change
42,971
|
$2,123,627,000 | 0.04% |
| Atlanta Braves Holdings Inc |
0.58%
81,151
|
$3,252,665,000 | 0.06% |
| Wisdomtree Inc |
0.36%
211,573
|
$2,096,683,000 | 0.04% |
| Emerson Elec Co |
1.09%
18,097
|
$1,993,570,000 | 0.04% |
| Pimco Income Strategy Fund II |
1.14%
276,534
|
$1,982,746,000 | 0.04% |
| Kinder Morgan Inc |
No change
99,785
|
$1,982,728,000 | 0.04% |
| CRA International Inc. |
Opened
11,465
|
$1,974,502,000 | 0.04% |
| Cisco Systems, Inc. |
4.15%
40,812
|
$1,938,978,000 | 0.03% |
| Enterprise Prods Partners L |
12.41%
66,258
|
$1,920,157,000 | 0.03% |
| CSW Industrials Inc |
10.00%
7,200
|
$1,910,232,000 | 0.03% |
| Verisk Analytics Inc |
No change
7,000
|
$1,886,850,000 | 0.03% |
| Bristol Myers Squibbco |
3.52%
45,018
|
$1,869,598,000 | 0.03% |
| Core Laboratories Inc |
Closed
109,308
|
$1,866,981,000 | |
| Sphere Entertainment Co |
6.64%
52,571
|
$1,843,139,000 | 0.03% |
| Fidelity Natl Information Svc |
No change
24,340
|
$1,834,262,000 | 0.03% |
| Altria Group Inc. |
1.91%
40,056
|
$1,824,551,000 | 0.03% |
| Openlane Inc. |
0.00%
109,414
|
$1,815,178,000 | 0.03% |
| Apple Inc |
7.73%
8,357
|
$1,760,153,000 | 0.03% |
| Vanguard Index Fds |
3.96%
9,943
|
$2,957,203,000 | 0.05% |
| Blackrock Muniholdings Fd |
No change
140,030
|
$1,692,963,000 | 0.03% |
| Madison Square Garden Entmt |
0.40%
47,010
|
$1,609,152,000 | 0.03% |
| Pfizer Inc. |
0.52%
57,445
|
$1,607,311,000 | 0.03% |
| NVIDIA Corp |
877.38%
12,960
|
$1,601,078,000 | 0.03% |
| Proshares Tr Ii |
3.86%
25,428
|
$1,561,025,000 | 0.03% |
| Honeywell International Inc |
No change
6,153
|
$1,313,912,000 | 0.02% |
| Telefonica S.A |
Opened
310,865
|
$1,308,742,000 | 0.02% |
| Nuveen Quality Muni Inc Fd |
1.91%
111,432
|
$1,308,215,000 | 0.02% |
| VanEck ETF Trust |
1.29%
45,171
|
$2,930,433,000 | 0.05% |
| Resideo Technologies Inc |
No change
65,846
|
$1,287,948,000 | 0.02% |
| Royce Micro-cap Tr Inc |
0.87%
138,500
|
$1,272,815,000 | 0.02% |
| RTX Corp |
No change
12,564
|
$1,261,300,000 | 0.02% |
| Blackrock Muni Income Fd |
No change
102,157
|
$1,260,617,000 | 0.02% |
| Novartis Ag Sponsored Adr |
No change
11,797
|
$1,255,909,000 | 0.02% |
| Rockwell Automation Inc |
No change
4,500
|
$1,238,760,000 | 0.02% |
| Sealed Air Corp. |
1.25%
35,600
|
$1,238,524,000 | 0.02% |
| Chesapeake Energy Corp. |
Opened
14,853
|
$1,220,768,000 | 0.02% |
| W. P. Carey Inc |
1.83%
21,400
|
$1,178,070,000 | 0.02% |
| Toronto Dominion Bk Ont |
2.17%
21,225
|
$1,166,526,000 | 0.02% |
| Blackstone Inc |
1.05%
9,410
|
$1,164,958,000 | 0.02% |
| Qualcomm, Inc. |
No change
5,772
|
$1,149,667,000 | 0.02% |
| Sonoco Products Co. |
0.44%
22,650
|
$1,148,808,000 | 0.02% |
| Visa Inc |
No change
4,339
|
$1,138,857,000 | 0.02% |
| AMGEN Inc. |
2.18%
3,597
|
$1,123,883,000 | 0.02% |
| Metalla Rty & Streaming Ltd |
0.07%
399,807
|
$1,111,463,000 | 0.02% |
| Alphabet Inc |
3.44%
5,973
|
$1,095,568,000 | 0.02% |
| Star Bulk Carriers Corp |
1.93%
44,417
|
$1,082,879,000 | 0.02% |
| Doubleline Opportunistic Cr |
1.31%
69,882
|
$1,073,389,000 | 0.02% |
| Pimco Dynamic Income Fd |
0.35%
56,248
|
$1,058,025,000 | 0.02% |
| Bgc Group Inc |
1.89%
127,213
|
$1,055,868,000 | 0.02% |
| Abbott Labs |
No change
10,091
|
$1,048,556,000 | 0.02% |
| Bank Amer Corp |
3.67%
26,275
|
$1,044,957,000 | 0.02% |
| Nuveen Floating Rate Income |
0.25%
120,524
|
$1,042,534,000 | 0.02% |
| General Electric Co |
0.44%
6,550
|
$1,041,254,000 | 0.02% |
| Mcdonalds Corp |
1.49%
4,046
|
$1,031,083,000 | 0.02% |
| Marathon Pete Corp |
0.84%
5,920
|
$1,027,002,000 | 0.02% |
| Kraneshares Tr |
4.28%
31,116
|
$1,012,518,000 | 0.02% |
| Astrazeneca Plc Sponsored Adr |
3.25%
12,970
|
$1,011,530,000 | 0.02% |
| Mondelez International Inc. |
0.33%
15,317
|
$1,002,344,000 | 0.02% |
| RENN Fund Inc |
0.86%
579,808
|
$985,674,000 | 0.02% |
| Analog Devices Inc. |
2.49%
4,311
|
$983,969,000 | 0.02% |
| GSK Plc |
No change
25,165
|
$968,852,000 | 0.02% |
| Intel Corp. |
4.65%
30,899
|
$956,942,000 | 0.02% |
| Federated Hermes Inc |
21.28%
28,239
|
$928,498,000 | 0.02% |
| Weyerhaeuser Co. |
6.86%
32,524
|
$923,351,000 | 0.02% |
| Grayscale Digital Large Cap |
No change
41,029
|
$922,874,000 | 0.02% |
| CMS Energy Corporation |
No change
15,475
|
$921,227,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
12.21%
1,683
|
$915,922,000 | 0.02% |
| Alphabet Inc |
1.59%
4,967
|
$904,739,000 | 0.02% |
| Brookfield Infrastructure Partners Lp |
8.00%
31,071
|
$852,588,000 | 0.02% |
| CVS Health Corp |
4.93%
14,330
|
$846,330,000 | 0.02% |
| Spdr Gold Tr |
1.27%
3,893
|
$837,034,000 | 0.01% |
| Apyx Med Corp |
No change
615,000
|
$824,100,000 | 0.01% |
| Ishares Silver Tr |
1.85%
30,988
|
$823,351,000 | 0.01% |
| Jp Morgan Chase & Co |
8.79%
4,067
|
$822,591,000 | 0.01% |
| Grayscale Ethereum Classic |
1.71%
65,735
|
$817,086,000 | 0.01% |
| Newmont Corp |
4.94%
19,361
|
$810,665,000 | 0.01% |
| Pimco Income Strategy Fund |
No change
99,091
|
$807,592,000 | 0.01% |
| Brookfield Reins Ltd Cl A-1 Exch No |
No change
19,181
|
$801,958,000 | 0.01% |
| Doubleline Income Solutions |
1.38%
63,336
|
$792,972,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
736
|
$773,558,000 | 0.01% |
| Blackrock Float Rate Ome Str |
No change
59,291
|
$767,226,000 | 0.01% |
| Lennar Corp. |
0.65%
5,110
|
$765,836,000 | 0.01% |
| EBay Inc. |
3.11%
14,076
|
$756,163,000 | 0.01% |
| Nuveen Ny Amt Free Qlty Mun Inc Fd |
No change
66,896
|
$741,877,000 | 0.01% |
| Eog Res Inc |
0.86%
5,768
|
$726,018,000 | 0.01% |
| Biogen Inc |
No change
3,121
|
$723,510,000 | 0.01% |
| Bank Of New York Mellon Corp |
2.55%
12,064
|
$722,513,000 | 0.01% |
| Norfolk Southn Corp |
3.76%
3,328
|
$714,488,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
No change
2,880
|
$699,840,000 | 0.01% |
| Stryker Corp. |
No change
2,000
|
$680,500,000 | 0.01% |
| Linde Plc Shs |
No change
1,460
|
$640,663,000 | 0.01% |
| Rayonier Advanced Matls Inc |
0.13%
116,700
|
$634,848,000 | 0.01% |
| I B M |
0.55%
3,650
|
$631,268,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
4,550
|
$622,804,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
Opened
4,016
|
$618,062,000 | 0.01% |
| Blackrock Munihldgs Quality Fund Ii Inc |
No change
60,430
|
$616,386,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.01% |
| 3M Co. |
No change
5,950
|
$608,030,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
No change
12,476
|
$594,606,000 | 0.01% |
| Cohen & Steers Quality Rlty |
No change
50,633
|
$591,393,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
10,682
|
$576,935,000 | 0.01% |
| Alkermes plc |
No change
23,033
|
$555,095,000 | 0.01% |
| Ishares Tr |
18.38%
6,985
|
$547,402,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
1,193
|
$539,618,000 | 0.01% |
| KKR & Co. Inc |
No change
5,058
|
$532,304,000 | 0.01% |
| Rio Tinto plc |
2.60%
7,896
|
$520,583,000 | 0.01% |
| Gallagher Arthur J & Co |
No change
1,996
|
$517,583,000 | 0.01% |
| Proshares Tr |
144.99%
68,524
|
$1,001,712,000 | 0.02% |
| Invesco Exchange Traded Fd T |
5.29%
3,061
|
$502,787,000 | 0.01% |
| Blackrock Muniyield Qlty Fd |
No change
42,654
|
$476,872,000 | 0.01% |
| Valmont Inds Inc |
No change
1,675
|
$459,704,000 | 0.01% |
| Seaboard Corp. |
No change
144
|
$455,156,000 | 0.01% |
| Movado Group, Inc. |
2.14%
18,261
|
$453,968,000 | 0.01% |
| Disney Walt Co |
1.95%
4,537
|
$450,512,000 | 0.01% |
| Neuberger Berman Muni Fd Inc |
No change
41,396
|
$442,109,000 | 0.01% |
| Blackrock Credit All Inc Tr |
No change
40,634
|
$435,190,000 | 0.01% |
| Loews Corp. |
No change
5,771
|
$431,325,000 | 0.01% |
| Tradeweb Mkts Inc |
6.66%
4,003
|
$424,318,000 | 0.01% |
| Nuveen Taxable Municipal Inc Fund |
No change
26,954
|
$418,057,000 | 0.01% |
| Blackstone Mtg Tr Inc |
14.18%
23,900
|
$416,338,000 | 0.01% |
| Federated Hermes Prem Mun Inc Fd |
0.65%
34,959
|
$399,581,000 | 0.01% |
| Blackrock Muniyield Quality |
No change
38,279
|
$393,891,000 | 0.01% |
| Citigroup Inc |
Opened
6,161
|
$390,977,000 | 0.01% |
| Triple Flag Precious Metal |
8.44%
25,097
|
$389,003,000 | 0.01% |
| Ishares Gold Tr |
0.25%
8,812
|
$387,111,000 | 0.01% |
| Comcast Corp |
0.06%
9,661
|
$378,325,000 | 0.01% |
| Greenbrier Cos., Inc. |
16.11%
7,550
|
$374,102,000 | 0.01% |
| Coca-Cola Co |
No change
5,740
|
$365,351,000 | 0.01% |
| Dow Inc |
1.72%
6,871
|
$364,507,000 | 0.01% |
| Pepsico Inc |
No change
2,195
|
$362,021,000 | 0.01% |
| Union Pacific Corp. |
Closed
1,450
|
$356,598,000 | |
| Bp Plc Spons Adr |
1.54%
9,666
|
$348,943,000 | 0.01% |
| Nuveen Municipal Credit Inc |
0.71%
27,945
|
$345,121,000 | 0.01% |
| Blackrock Munivest Fd Inc |
No change
46,440
|
$332,975,000 | 0.01% |
| American Sts Wtr Co |
No change
4,518
|
$327,871,000 | 0.01% |
| Boeing Co. |
74.03%
1,796
|
$326,890,000 | 0.01% |
| Vail Resorts Inc. |
Closed
1,457
|
$324,663,000 | |
| Intellia Therapeutics Inc |
No change
14,396
|
$322,182,000 | 0.01% |
| Genuine Parts Co. |
No change
2,300
|
$318,136,000 | 0.01% |
| Cohen & Steers Inc. |
2.43%
4,306
|
$312,459,000 | 0.01% |
| Eatom Corp Plc |
No change
975
|
$305,711,000 | 0.01% |
| American Tower Reit |
1.30%
1,560
|
$303,233,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
5,705
|
$299,284,000 | 0.01% |
| Meta Platforms Inc |
0.34%
581
|
$292,818,000 | 0.01% |
| Bicycle Therapeutics Plc Sponsored Ads |
No change
14,396
|
$291,375,000 | 0.01% |
| Intl Flavors & Fragrances |
No change
3,050
|
$290,390,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
2,978
|
$288,985,000 | 0.01% |
| Occidental Pete Corp |
No change
4,546
|
$286,534,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,670
|
$286,422,000 | 0.01% |
| Dorman Products Inc |
No change
3,000
|
$274,440,000 | 0.00% |
| Ge Healthcare Technologies Inc |
0.37%
3,484
|
$271,473,000 | 0.00% |
| Pimco Ny Municipal Income Fd |
No change
34,357
|
$268,844,000 | 0.00% |
| Aflac Inc. |
No change
3,000
|
$267,930,000 | 0.00% |
| General Mtrs Co |
No change
5,750
|
$267,145,000 | 0.00% |
| Kraft Heinz Co |
2.84%
8,188
|
$263,817,000 | 0.00% |
| BWX Technologies Inc |
1.08%
2,756
|
$261,820,000 | 0.00% |
| Eaton Vance Sr Fltng Rte Tr |
No change
20,001
|
$261,613,000 | 0.00% |
| Verizon Communications Inc |
Closed
6,175
|
$259,103,000 | |
| Centerpoint Energy Inc. |
No change
8,233
|
$255,058,000 | 0.00% |
| MarketAxess Holdings Inc. |
30.65%
1,266
|
$253,871,000 | 0.00% |
| Netflix Com Inc |
5.06%
375
|
$253,080,000 | 0.00% |
| Nuveen Ny Qlty Income Fd |
No change
20,838
|
$234,428,000 | 0.00% |
| Veralto Corp |
2.50%
2,375
|
$226,741,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
1,749
|
$225,954,000 | 0.00% |
| Listed Fd Tr |
Opened
7,942
|
$225,681,000 | 0.00% |
| Beam Therapeutics Inc. |
No change
9,597
|
$224,858,000 | 0.00% |
| Wstrn Ast Infl Lkd Opp & I |
No change
26,336
|
$224,119,000 | 0.00% |
| Dominion Enery Inc |
Closed
4,501
|
$221,404,000 | |
| Invesco Quality Muni Inc |
1.28%
22,115
|
$219,381,000 | 0.00% |
| Prestige Consmr Healthcare I |
No change
3,097
|
$213,228,000 | 0.00% |
| Amazon.com Inc. |
8.44%
1,096
|
$211,801,000 | 0.00% |
| Jp Morgan Exchange Traded F |
No change
4,172
|
$210,561,000 | 0.00% |
| Grayscale Ethereum Tr |
2.03%
6,641
|
$208,527,000 | 0.00% |
| Schlumberger Ltd. |
40.44%
4,419
|
$208,488,000 | 0.00% |
| Ishares Tr |
Closed
1,720
|
$208,395,000 | |
| Conocophillips |
No change
1,788
|
$204,511,000 | 0.00% |
| NextEra Energy Inc |
Opened
2,860
|
$202,517,000 | 0.00% |
| Nuveen Select Mat Mun Fd Sh Ben Int |
No change
21,500
|
$194,360,000 | 0.00% |
| Banco Santander Cent Hispano Adr |
No change
41,410
|
$191,728,000 | 0.00% |
| Eaton Vance Mun Bd Fd |
No change
17,692
|
$187,181,000 | 0.00% |
| PCM Fund Inc |
No change
24,532
|
$182,027,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
2.56%
14,085
|
$175,499,000 | 0.00% |
| Blackrock Floating Rate Income |
No change
12,678
|
$161,771,000 | 0.00% |
| Brookfield Real Assets Income Fund Inc |
25.23%
12,081
|
$154,154,000 | 0.00% |
| Applied Digital Corp |
6.67%
25,139
|
$149,577,000 | 0.00% |
| Editas Medicine Inc |
No change
31,720
|
$148,132,000 | 0.00% |
| Vanda Pharmaceuticals Inc |
No change
25,912
|
$146,403,000 | 0.00% |
| Eaton Vance Sr Income Tr |
No change
21,730
|
$137,768,000 | 0.00% |
| Lantern Pharma Inc. |
No change
28,791
|
$134,454,000 | 0.00% |
| Algoma Stl Group Inc |
0.43%
18,962
|
$131,976,000 | 0.00% |
| Kayne Anderson Energy Infrstr |
6.68%
12,689
|
$131,082,000 | 0.00% |
| Replimune Group Inc |
No change
14,396
|
$129,564,000 | 0.00% |
| Pimco Mun Income Fd Ii |
No change
15,050
|
$128,376,000 | 0.00% |
| Nuveen Pfd & Income Opportun |
No change
16,714
|
$124,854,000 | 0.00% |
| Galectin Therapeutics Inc |
No change
53,742
|
$121,457,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
No change
12,417
|
$120,942,000 | 0.00% |
| Invesco Tr Invt Grade New Yo |
No change
10,414
|
$117,053,000 | 0.00% |
| Haleon Plc |
No change
14,082
|
$116,317,000 | 0.00% |
| Nuveen Mun High Inc Opp Fd |
No change
10,369
|
$111,882,000 | 0.00% |
| Mfs High Income Mun Tr |
9.81%
27,514
|
$102,077,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
11,550
|
$99,676,000 | 0.00% |
| Relmada Therapeutics Inc |
No change
30,000
|
$90,000,000 | 0.00% |
| Grayscale Zcash |
No change
15,492
|
$69,869,000 | 0.00% |
| 2seventy Bio Inc |
No change
17,275
|
$66,509,000 | 0.00% |
| Scripps E W Co Ohio |
No change
20,000
|
$62,800,000 | 0.00% |
| Oil State International Inc |
10.02%
11,300
|
$50,172,000 | 0.00% |
| Tetra Technologies, Inc. |
No change
13,600
|
$47,056,000 | 0.00% |
| Bitfarms Ltd |
No change
18,300
|
$47,031,000 | 0.00% |
| Allogene Therapeutics Inc |
No change
19,194
|
$44,722,000 | 0.00% |
| Invesco Sr Income Tr |
Closed
10,000
|
$42,800,000 | |
| Evolv Technologies Hldngs In |
Opened
15,000
|
$38,250,000 | 0.00% |
| Bluebird bio Inc |
No change
36,468
|
$35,892,000 | 0.00% |
| Grayscale Basic Attention |
No change
2,089
|
$21,390,000 | 0.00% |
| Salarius Pharmaceuticals, Inc. |
Closed
31,094
|
$16,436,000 | |
| Pacific Biosciences Calif Incom |
No change
11,517
|
$15,778,000 | 0.00% |
| Grayscale Decentraland |
No change
691
|
$13,820,000 | 0.00% |
| Nucana Plc Sponsored Adr |
Closed
19,467
|
$5,061,000 | |
| No transactions found | |||
| Showing first 500 out of 312 holdings | |||