HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056823
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.8B
incl. option notional
Equity Holdings
ⓘ$8.8B
Option Notional
ⓘ$3,534
$0 puts / $3,534 calls
Holdings
351
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HORIZON KINETICS ASSET MANAGEMENT LLC disclosed 351 positions worth $8.8B in its Form 13F-HR for Q2 2026 — $8.8B in common stock plus $3,534 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TPL (Texas Pacific Land Corp) at 48.6% of the equity portfolio, followed by $GBTC and $LB. During the quarter the fund opened 18 new positions and exited 21 — including a new stake in $WHK. The portfolio is most concentrated in Financials (75.1% of disclosed assets). All figures are sourced directly from HORIZON KINETICS ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1056823.
AI Fund Analysis
StableSector Allocation
FinancialsEnergyMaterialsUtilitiesReal EstateConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
IPATH SERIES B S&P - VXXCALL$4K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.0#141
Quality
$4.3B9,802,899 sh - —
Quality
$552.6M12,139,990 sh - 63.1#659
Quality
$461.3M5,821,263 sh - 42.5
Quality
$303.0M22,395,397 sh - 66.3
Quality
$291.4M7,842,173 sh - 54.6
Quality
$262.2M7,650,237 sh - —
Quality
$189.5M1,686,903 sh - —
Quality
$168.5M6,729,289 sh - —
Quality
$161.2M773,418 sh - —
Quality
$157.5M6,067,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 73.0#141 | $4.3B | 9,802,899 |
 Grayscale Bitcoin Trust ETF$GBTC | — | $552.6M | 12,139,990 |
 LandBridge Co LLC$LB | 63.1#659 | $461.3M | 5,821,263 |
 HAWAIIAN ELECTRIC INDUSTRIES INC$HE | 42.5 | $303.0M | 22,395,397 |
 MIAMI INTERNATIONAL HOLDINGS, INC.$MIAX | 66.3 | $291.4M | 7,842,173 |
 WaterBridge Infrastructure LLC$WBI | 54.6 | $262.2M | 7,650,237 |
 Wheaton Precious Metals Corp.$WPM | — | $189.5M | 1,686,903 |
 PERMIAN BASIN ROYALTY TRUST$PBT | — | $168.5M | 6,729,289 |
 FRANCO NEVADA Corp$FNV | — | $161.2M | 773,418 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $157.5M | 6,067,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HORIZON KINETICS ASSET MANAGEMENT LLC's 351 positions.
Showing top 10 of 351 holdings.
Sector Allocation
Financials
$6.6B
Energy
$563.5M
Materials
$505.2M
Utilities
$305.4M
Real Estate
$159.5M
Consumer Discretionary
$154.3M
Other
$131.8M
Technology
$118.0M
Full Holdings — HORIZON KINETICS ASSET MANAGEMENT LLC (Q2 2026)
All 351 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $4.3B | 48.6% | -2% | 73 |
| 2 | $GBTC | Grayscale Bitcoin Trust ETF | $552.6M | 6.3% | -13% | — |
| 3 | $LB | LandBridge Co LLC | $461.3M | 5.2% | +3% | 63.1 |
| 4 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $303.0M | 3.4% | +4% | 42.5 |
| 5 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $291.4M | 3.3% | +127% | 66.3 |
| 6 | $WBI | WaterBridge Infrastructure LLC | $262.2M | 3.0% | +4% | 54.6 |
| 7 | $WPM | Wheaton Precious Metals Corp. | $189.5M | 2.1% | -4% | — |
| 8 | $PBT | PERMIAN BASIN ROYALTY TRUST | $168.5M | 1.9% | +5% | — |
| 9 | $FNV | FRANCO NEVADA Corp | $161.2M | 1.8% | +2% | — |
| 10 | $BTC | Grayscale Bitcoin Mini Trust ETF | $157.5M | 1.8% | +102% | — |
| 11 |  $ICE | Intercontinental Exchange, Inc. | $121.2M | 1.4% | +17% | 73.7 |
| 12 |  $CBOE | Cboe Global Markets, Inc. | $100.6M | 1.1% | +1% | 79.2 |
| 13 |  $LNG | Cheniere Energy, Inc. | $96.1M | 1.1% | -4% | 66.5 |
| 14 |  $MSB | MESABI TRUST | $81.5M | 0.9% | +2% | 50.2 |
| 15 |  $CVEO | Civeo Corp | $80.2M | 0.9% | -3% | 40.4 |
| 16 |  $CACI | CACI INTERNATIONAL INC /DE/ | $71.2M | 0.8% | -1% | 65 |
| 17 |  $CCJ | CAMECO CORP | $71.1M | 0.8% | +7% | — |
| 18 |  $VNOM | Viper Energy, Inc. | $70.1M | 0.8% | -1% | 71.8 |
| 19 |  $BN | BROOKFIELD Corp /ON/ | $67.6M | 0.8% | +1% | — |
| 20 |  $CME | CME GROUP INC. | $62.7M | 0.7% | +5% | 69.5 |
| 21 |  $OR | OR Royalties Inc. | $60.6M | 0.7% | +9% | — |
| 22 |  $WHK | WhiteHawk Minerals Corp. | $43.2M | 0.5% | NEW | — |
| 23 |  $AN | AUTONATION, INC. | $39.6M | 0.5% | -5% | 47.8 |
| 24 |  $TRC | TEJON RANCH CO | $37.6M | 0.4% | +6% | 40.4 |
| 25 |  $JOE | ST JOE Co | $37.1M | 0.4% | +9% | 69.5 |
| 26 |  $EROK | EagleRock Land, LLC | $35.8M | 0.4% | NEW | — |
| 27 | — | HORIZON KINETICS HLDG CORP COM - HKHC | $35.5M | 0.4% | +0% | — |
| 28 |  $GLXY | Galaxy Digital Inc. | $33.8M | 0.4% | -1% | 62.7 |
| 29 |  $BG | Bunge Global SA | $30.3M | 0.3% | -16% | 54.5 |
| 30 |  $IBIT | iShares Bitcoin Trust ETF | $27.9M | 0.3% | +6% | — |
| 31 |  $SII | SPROTT INC. | $26.1M | 0.3% | +12% | — |
| 32 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $25.3M | 0.3% | -7% | — |
| 33 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $24.9M | 0.3% | -2% | 49.4 |
| 34 |  $RBA | RB GLOBAL INC. | $24.6M | 0.3% | +13% | 67.3 |
| 35 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $24.1M | 0.3% | +7% | — |
| 36 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.3M | 0.3% | -8% | 66.2 |
| 37 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $23.0M | 0.3% | +36% | — |
| 38 |  $DMLP | DORCHESTER MINERALS, L.P. | $21.5M | 0.2% | -1% | 70.5 |
| 39 |  $RPRX | Royalty Pharma plc | $19.3M | 0.2% | +1% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.6M | 0.2% | -2% | 73.8 |
| 41 |  $LYV | Live Nation Entertainment, Inc. | $18.5M | 0.2% | -36% | 52.9 |
| 42 |  $TFPM | Triple Flag Precious Metals Corp. | $15.2M | 0.2% | +23% | — |
| 43 |  $IPAR | INTERPARFUMS INC | $14.6M | 0.2% | -6% | 61.5 |
| 44 |  $OSK | OSHKOSH CORP | $13.6M | 0.1% | -23% | 45.2 |
| 45 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $12.5M | 0.1% | -24% | — |
| 46 |  $CCL | Carnival Corp Ltd. | $12.2M | 0.1% | -55% | — |
| 47 |  $MSTR | Strategy Inc | $11.3M | 0.1% | -7% | 17.9 |
| 48 |  $TW | Tradeweb Markets Inc. | $9.7M | 0.1% | +1750% | 76.9 |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $9.6M | 0.1% | -7% | 64.3 |
| 50 |  $MSGS | Madison Square Garden Sports Corp. | $9.3M | 0.1% | -1% | 50.3 |
| 51 |  $RGLD | ROYAL GOLD INC | $9.2M | 0.1% | -2% | 79.7 |
| 52 |  $MA | Mastercard Inc | $9.1M | 0.1% | -9% | 85.1 |
| 53 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $8.8M | 0.1% | +14% | — |
| 54 |  $BAM | Brookfield Asset Management Ltd. | $8.5M | 0.1% | -0% | — |
| 55 |  $SBR | SABINE ROYALTY TRUST | $8.2M | 0.1% | +1% | — |
| 56 |  $ET | Energy Transfer LP | $7.7M | 0.1% | +1% | 64.4 |
| 57 |  $SPHR | Sphere Entertainment Co. | $7.7M | 0.1% | -3% | 53.7 |
| 58 |  $FRMI | Fermi Inc. | $7.5M | 0.1% | +55% | — |
| 59 |  $WES | Western Midstream Partners, LP | $7.5M | 0.1% | +1% | 71 |
| 60 |  $FWONA | Liberty Media Corp | $7.2M | 0.1% | -6% | 63.2 |
| 61 | — | LISTED FDS TR - HORZN KNTCS SPAC | $6.7M | 0.1% | -1% | — |
| 62 | — | ALPS ETF TR - ALERIAN MLP | $6.7M | 0.1% | +21% | — |
| 63 |  $LBRT | Liberty Energy Inc. | $6.1M | 0.1% | -19% | 42 |
| 64 |  $KLAC | KLA CORP | $6.0M | 0.1% | +820% | 78.6 |
| 65 |  $NRP | NATURAL RESOURCE PARTNERS LP | $5.9M | 0.1% | +5% | 49.7 |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 0.1% | -3% | 62 |
| 67 |  $SAIC | Science Applications International Corp | $5.6M | 0.1% | +1% | 56.7 |
| 68 |  $NDAQ | NASDAQ, INC. | $5.6M | 0.1% | +0% | 76.7 |
| 69 | — | LISTED FDS TR - HORI KI JAPA ETF | $5.5M | 0.1% | +8% | — |
| 70 | — | LISTED FDS TR - HORZN KINTCS BL | $5.4M | 0.1% | +8% | — |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.1% | -4% | 57.9 |
| 72 |  $ABBV | AbbVie Inc. | $4.8M | 0.1% | -2% | 72.6 |
| 73 |  $LLY | ELI LILLY & Co | $4.6M | 0.1% | -4% | 87.5 |
| 74 | — | LISTED FDS TR - HORI KI INFL ETF | $4.5M | 0.1% | -9% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.2M | 0.1% | -26% | — |
| 76 |  $CAT | CATERPILLAR INC | $4.2M | 0.1% | -5% | 66.5 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.1% | -2% | 61.4 |
| 78 |  $MKL | MARKEL GROUP INC. | $4.0M | 0.1% | -2% | 60.2 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.1% | -9% | 70.3 |
| 80 |  $HHH | Howard Hughes Holdings Inc. | $4.0M | 0.0% | -72% | 70.9 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.0% | -1% | 69 |
| 82 |  $MRK | Merck & Co., Inc. | $3.6M | 0.0% | -1% | 59.9 |
| 83 |  $PM | Philip Morris International Inc. | $3.6M | 0.0% | -1% | 75.9 |
| 84 |  $VRT | Vertiv Holdings Co | $3.5M | 0.0% | -5% | 81 |
| 85 |  $NTR | Nutrien Ltd. | $3.2M | 0.0% | -1% | — |
| 86 |  $CMRE | Costamare Inc. | $3.1M | 0.0% | +0% | — |
| 87 |  $MTA | Metalla Royalty & Streaming Ltd. | $3.1M | 0.0% | +0% | — |
| 88 |  $SU | SUNCOR ENERGY INC | $3.0M | 0.0% | +0% | — |
| 89 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $3.0M | 0.0% | -14% | — |
| 90 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.0M | 0.0% | -2% | 66.5 |
| 91 |  $OPLN | OPENLANE, Inc. | $2.9M | 0.0% | -0% | 61 |
| 92 |  $CTRI | Centuri Holdings, Inc. | $2.9M | 0.0% | NEW | 51.9 |
| 93 | — | GRAYSCALE BITCOIN CASH TRUST BCH - BCHG | $2.9M | 0.0% | +31% | — |
| 94 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.9M | 0.0% | +15% | 50.8 |
| 95 |  $MSGE | Madison Square Garden Entertainment Corp. | $2.8M | 0.0% | -2% | 60.2 |
| 96 |  $WT | WisdomTree, Inc. | $2.8M | 0.0% | -1% | 59.9 |
| 97 |  $MO | ALTRIA GROUP, INC. | $2.8M | 0.0% | +0% | 67.4 |
| 98 |  $RCG | RENN Fund, Inc. | $2.8M | 0.0% | +2% | — |
| 99 |  $TD | TORONTO DOMINION BANK | $2.7M | 0.0% | -0% | 80.5 |
| 100 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 0.0% | +0% | 64.4 |
| 101 | $FWONA | Liberty Media Corp | $2.7M | 0.0% | -11% | 63.2 |
| 102 |  $APYX | Apyx Medical Corp | $2.6M | 0.0% | -5% | 27.6 |
| 103 | — | GRAYSCALE LITECOIN TRUST LTC SHS - LTCN | $2.6M | 0.0% | +42% | — |
| 104 |  $MSFT | MICROSOFT CORP | $2.6M | 0.0% | -0% | 79.8 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.0% | -0% | 70.4 |
| 106 |  $EXP | EAGLE MATERIALS INC | $2.4M | 0.0% | -37% | 57 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.0% | +0% | 65.3 |
| 108 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.0% | -1% | 73.8 |
| 109 |  $BATRA | Atlanta Braves Holdings, Inc. | $2.4M | 0.0% | -1% | 20.5 |
| 110 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.3M | 0.0% | +17% | 59.1 |
| 111 |  $CVX | CHEVRON CORP | $2.3M | 0.0% | -2% | 62.8 |
| 112 |  $RTX | RTX Corp | $2.3M | 0.0% | +0% | 73.2 |
| 113 |  $IRM | IRON MOUNTAIN INC | $2.3M | 0.0% | -3% | 62.9 |
| 114 |  $EQT | EQT Corp | $2.2M | 0.0% | -3% | 83.7 |
| 115 |  $ADM | Archer-Daniels-Midland Co | $2.2M | 0.0% | -52% | 50.7 |
| 116 |  $BKKT | Bakkt, Inc. | $2.2M | 0.0% | -12% | 53.7 |
| 117 |  $FNF | Fidelity National Financial, Inc. | $2.1M | 0.0% | +2% | 58.1 |
| 118 |  $BSM | Black Stone Minerals, L.P. | $2.1M | 0.0% | +0% | 60.2 |
| 119 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $2.0M | 0.0% | +1% | — |
| 120 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 0.0% | +0% | 63.6 |
| 121 |  $SON | SONOCO PRODUCTS CO | $1.9M | 0.0% | +7% | 69 |
| 122 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.0% | +0% | 70.7 |
| 123 |  $AMRZ | Amrize Ltd | $1.8M | 0.0% | NEW | — |
| 124 |  $AAPL | Apple Inc. | $1.8M | 0.0% | -2% | 76.4 |
| 125 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.0% | -12% | — |
| 126 |  $PFE | PFIZER INC | $1.7M | 0.0% | +1% | 62 |
| 127 |  $GEV | GE Vernova Inc. | $1.7M | 0.0% | -1% | 81.1 |
| 128 |  $NVS | NOVARTIS AG | $1.7M | 0.0% | -4% | — |
| 129 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.6M | 0.0% | -42% | 43.8 |
| 130 |  $V | VISA INC. | $1.6M | 0.0% | +0% | 82.9 |
| 131 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.6M | 0.0% | +1% | 54.9 |
| 132 |  $FTLF | FITLIFE BRANDS, INC. | $1.6M | 0.0% | -6% | 51.1 |
| 133 |  $SLV | iShares Silver Trust | $1.6M | 0.0% | -0% | — |
| 134 |  $WPC | W. P. Carey Inc. | $1.6M | 0.0% | +0% | 65.9 |
| 135 |  $RIO | RIO TINTO PLC | $1.5M | 0.0% | -0% | — |
| 136 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.5M | 0.0% | -34% | — |
| 137 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.0% | +0% | 74.1 |
| 138 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1.5M | 0.0% | +0% | — |
| 139 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.0% | -4% | 79.2 |
| 140 | $BATRA | Atlanta Braves Holdings, Inc. | $1.4M | 0.0% | -1% | 20.5 |
| 141 |  $NVDA | NVIDIA CORP | $1.4M | 0.0% | -1% | 85.9 |
| 142 | — | PROSHARES TR II - SHT VIX ST TRM | $1.4M | 0.0% | +0% | — |
| 143 |  $PFN | PIMCO Income Strategy Fund II | $1.4M | 0.0% | +0% | — |
| 144 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.0% | -6% | — |
| 145 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.0% | +0% | 61 |
| 146 |  $BNT | Brookfield Wealth Solutions Ltd. | $1.3M | 0.0% | -0% | — |
| 147 |  $SBLK | Star Bulk Carriers Corp. | $1.3M | 0.0% | +1% | — |
| 148 |  $NAD | Nuveen Quality Municipal Income Fund | $1.3M | 0.0% | -35% | — |
| 149 |  $GSK | GSK plc | $1.3M | 0.0% | -2% | — |
| 150 |  $VRSK | Verisk Analytics, Inc. | $1.3M | 0.0% | +0% | 71.2 |
| 151 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.0% | -2% | 71.3 |
| 152 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.0% | -18% | — |
| 153 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | -21% | 76.1 |
| 154 |  $SEG | Seaport Entertainment Group Inc. | $1.1M | 0.0% | -19% | 16.2 |
| 155 |  $GOOGL | Alphabet Inc. | $1.1M | 0.0% | -5% | 78.2 |
| 156 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.1M | 0.0% | +0% | — |
| 157 |  $ALKS | Alkermes plc. | $1.1M | 0.0% | -5% | — |
| 158 |  $C | CITIGROUP INC | $1.0M | 0.0% | +0% | 65 |
| 159 |  $RDW | Redwire Corp | $1.0M | 0.0% | NEW | 29.8 |
| 160 |  $GOOG | Alphabet Inc. | $1.0M | 0.0% | -4% | 78.2 |
| 161 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.0% | -0% | 70 |
| 162 |  $NSC | NORFOLK SOUTHERN CORP | $969,881 | 0.0% | +2% | 63.2 |
| 163 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $955,202 | 0.0% | -1% | — |
| 164 |  $AZN | ASTRAZENECA PLC | $950,944 | 0.0% | -5% | — |
| 165 |  $EOG | EOG RESOURCES INC | $945,861 | 0.0% | -4% | 71.9 |
| 166 |  $CMS | CMS ENERGY CORP | $933,071 | 0.0% | +0% | 57.3 |
| 167 |  $MCD | MCDONALDS CORP | $929,596 | 0.0% | +0% | 69 |
| 168 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $908,512 | 0.0% | -1% | — |
| 169 |  $WEN | Wendy's Co | $901,977 | 0.0% | -60% | 51.7 |
| 170 | — | VANECK ETF TRUST - OIL SERVICES ETF | $897,437 | 0.0% | +0% | — |
| 171 |  $BAC | BANK OF AMERICA CORP /DE/ | $896,580 | 0.0% | -4% | 67.6 |
| 172 |  $QCOM | QUALCOMM INC/DE | $882,742 | 0.0% | -13% | 70.5 |
| 173 |  $ABT | ABBOTT LABORATORIES | $881,630 | 0.0% | +2% | 65.5 |
| 174 |  $IONS | IONIS PHARMACEUTICALS INC | $864,578 | 0.0% | -5% | 23.4 |
| 175 |  $URI | UNITED RENTALS, INC. | $856,465 | 0.0% | +0% | 63.9 |
| 176 |  $HUBB | HUBBELL INC | $855,432 | 0.0% | -54% | 64.1 |
| 177 |  $BAH | Booz Allen Hamilton Holding Corp | $853,688 | 0.0% | +1% | 58 |
| 178 |  $PDI | PIMCO Dynamic Income Fund | $852,351 | 0.0% | -1% | — |
| 179 |  $SPY | SPDR S&P 500 ETF TRUST | $852,065 | 0.0% | -8% | — |
| 180 |  $KMB | KIMBERLY CLARK CORP | $838,204 | 0.0% | NEW | 58.7 |
| 181 |  $AMGN | AMGEN INC | $832,876 | 0.0% | -4% | 79.2 |
| 182 |  $SAN | Banco Santander, S.A. | $832,278 | 0.0% | -3% | — |
| 183 |  $DHR | DANAHER CORP /DE/ | $824,969 | 0.0% | -1% | 64.8 |
| 184 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $763,733 | 0.0% | -37% | 64.2 |
| 185 |  $GIS | GENERAL MILLS INC | $753,768 | 0.0% | -28% | 50.7 |
| 186 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 187 |  $SIRI | SIRIUS XM HOLDINGS INC. | $744,290 | 0.0% | -2% | 61.5 |
| 188 |  $NVO | NOVO NORDISK A S | $735,879 | 0.0% | +0% | — |
| 189 |  $HON | HONEYWELL INTERNATIONAL INC | $735,735 | 0.0% | -50% | 65 |
| 190 |  $PFL | PIMCO INCOME STRATEGY FUND | $734,826 | 0.0% | +0% | — |
| 191 |  $LIN | LINDE PLC | $726,516 | 0.0% | +0% | — |
| 192 |  $HONA | Honeywell Aerospace Inc. | $726,469 | 0.0% | NEW | — |
| 193 |  $UNH | UNITEDHEALTH GROUP INC | $725,274 | 0.0% | +3% | 62.7 |
| 194 |  $AEHR | AEHR TEST SYSTEMS | $699,317 | 0.0% | -66% | 16.5 |
| 195 |  $VMI | VALMONT INDUSTRIES INC | $693,698 | 0.0% | +0% | 60.7 |
| 196 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $676,123 | 0.0% | +0% | 56.1 |
| 197 |  $IVZ | Invesco Ltd. | $666,252 | 0.0% | +0% | — |
| 198 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $652,633 | 0.0% | -5% | 71.4 |
| 199 | — | BLACKROCK FLOATING RATE INCO - COM | $651,608 | 0.0% | +0% | — |
| 200 |  $IAU | ISHARES GOLD TRUST | $646,819 | 0.0% | +0% | — |
| 201 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $615,906 | 0.0% | +0% | — |
| 202 |  $DGX | QUEST DIAGNOSTICS INC | $614,655 | 0.0% | +0% | 69 |
| 203 |  $GS | GOLDMAN SACHS GROUP INC | $604,799 | 0.0% | -4% | 73.5 |
| 204 |  $BX | Blackstone Inc. | $599,176 | 0.0% | +0% | 74.4 |
| 205 |  $BIIB | BIOGEN INC. | $588,980 | 0.0% | -5% | 64.7 |
| 206 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $543,421 | 0.0% | -0% | — |
| 207 |  $META | Meta Platforms, Inc. | $542,971 | 0.0% | +70% | 79.6 |
| 208 |  $PCYO | PURE CYCLE CORP | $541,133 | 0.0% | -0% | 59.4 |
| 209 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $538,410 | 0.0% | +0% | 31.5 |
| 210 |  $NEM | NEWMONT Corp /DE/ | $523,040 | 0.0% | -13% | 86.8 |
| 211 |  $DSL | DoubleLine Income Solutions Fund | $510,452 | 0.0% | -14% | — |
| 212 |  $CRSP | CRISPR Therapeutics AG | $510,113 | 0.0% | -5% | 9.7 |
| 213 |  $BWXT | BWX Technologies, Inc. | $498,888 | 0.0% | -3% | 63.8 |
| 214 |  $STZ | CONSTELLATION BRANDS, INC. | $497,247 | 0.0% | -23% | 59.8 |
| 215 | — | LISTED FDS TR - HORI KIN TEX ETF | $491,918 | 0.0% | +9% | — |
| 216 |  $PHYS | Sprott Physical Gold Trust | $490,625 | 0.0% | +0% | — |
| 217 |  $CMDB | Costamare Bulkers Holdings Ltd | $484,305 | 0.0% | +0% | — |
| 218 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $482,504 | 0.0% | -25% | — |
| 219 |  $UPS | UNITED PARCEL SERVICE INC | $479,450 | 0.0% | NEW | 58.6 |
| 220 | — | GRAYSCALE ZCASH TR ZEC COM - ZCSH | $479,264 | 0.0% | +18% | — |
| 221 |  $CRCL | Circle Internet Group, Inc. | $478,243 | 0.0% | +10% | 67.5 |
| 222 |  $LEN | LENNAR CORP /NEW/ | $478,147 | 0.0% | +8% | 47.2 |
| 223 |  $MOV | MOVADO GROUP INC | $471,720 | 0.0% | +0% | 55.8 |
| 224 |  $MDLZ | Mondelez International, Inc. | $471,512 | 0.0% | -1% | 56.4 |
| 225 |  $FHI | FEDERATED HERMES, INC. | $464,897 | 0.0% | -2% | 67.5 |
| 226 |  $KRP | Kimbell Royalty Partners, LP | $457,212 | 0.0% | -13% | 64.1 |
| 227 |  $AXP | AMERICAN EXPRESS CO | $441,755 | 0.0% | +0% | 69.4 |
| 228 |  $MMM | 3M CO | $437,157 | 0.0% | -46% | 64.9 |
| 229 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $436,728 | 0.0% | +0% | — |
| 230 |  $EBAY | EBAY INC | $424,985 | 0.0% | -48% | 66.4 |
| 231 |  $CNP | CENTERPOINT ENERGY INC | $424,590 | 0.0% | -5% | 53.2 |
| 232 |  $GWW | W.W. GRAINGER, INC. | $410,841 | 0.0% | -1% | 61.8 |
| 233 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $405,734 | 0.0% | -2% | — |
| 234 |  $GM | General Motors Co | $404,670 | 0.0% | +0% | 54.3 |
| 235 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $404,637 | 0.0% | -6% | 62.6 |
| 236 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $402,183 | 0.0% | -4% | 71 |
| 237 |  $B | BARRICK MINING CORP | $397,361 | 0.0% | +0% | 69.6 |
| 238 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $395,247 | 0.0% | -55% | — |
| 239 |  $FMN | Federated Hermes Premier Municipal Income Fund | $392,613 | 0.0% | +0% | — |
| 240 | $META | Meta Platforms, Inc. | $389,628 | 0.0% | +0% | 79.6 |
| 241 |  $RYN | RAYONIER INC | $386,743 | 0.0% | -40% | 58.2 |
| 242 |  $NBB | Nuveen Taxable Municipal Income Fund | $378,357 | 0.0% | -3% | — |
| 243 |  $GBX | GREENBRIER COMPANIES INC | $377,377 | 0.0% | -11% | 38 |
| 244 |  $FIS | Fidelity National Information Services, Inc. | $377,136 | 0.0% | +120% | 68.9 |
| 245 |  $CRAI | CRA INTERNATIONAL, INC. | $372,846 | 0.0% | -63% | 47.4 |
| 246 |  $MOD | MODINE MANUFACTURING CO | $355,137 | 0.0% | -4% | 56.3 |
| 247 |  $AFL | AFLAC INC | $351,750 | 0.0% | +0% | 61.3 |
| 248 |  $BP | BP PLC | $342,379 | 0.0% | -2% | — |
| 249 |  $VZ | VERIZON COMMUNICATIONS INC | $341,514 | 0.0% | +7% | 65.8 |
| 250 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $341,177 | 0.0% | +0% | — |
| 251 | — | LISTED FDS TR - HORI KI ENER ETF | $339,760 | 0.0% | -2% | — |
| 252 |  $ETN | Eaton Corp plc | $339,618 | 0.0% | +0% | — |
| 253 |  $SLB | SLB LIMITED/NV | $338,866 | 0.0% | -7% | 57.9 |
| 254 |  $LLYVA | Liberty Live Holdings, Inc. | $336,569 | 0.0% | -11% | 27.5 |
| 255 |  $NZF | Nuveen Municipal Credit Income Fund | $335,323 | 0.0% | +0% | — |
| 256 | — | VANECK ETF TRUST - GOLD MINERS ETF | $327,151 | 0.0% | -13% | — |
| 257 | — | ISHARES TR - GL TIMB FORE ETF | $325,588 | 0.0% | -7% | — |
| 258 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $322,787 | 0.0% | +66% | 64.4 |
| 259 |  $FANG | Diamondback Energy, Inc. | $322,381 | 0.0% | -8% | 76.1 |
| 260 |  $AJG | Arthur J. Gallagher & Co. | $310,838 | 0.0% | -31% | 71.2 |
| 261 |  $JPM | JPMORGAN CHASE & CO | $293,288 | 0.0% | -38% | 70.7 |
| 262 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $292,112 | 0.0% | +0% | — |
| 263 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $290,015 | 0.0% | +0% | — |
| 264 |  $BEAM | Beam Therapeutics Inc. | $287,876 | 0.0% | -5% | 34.2 |
| 265 |  $DIS | Walt Disney Co | $287,788 | 0.0% | -37% | 60.1 |
| 266 |  $BUR | Burford Capital Ltd | $279,259 | 0.0% | +74% | — |
| 267 | — | GRAYSCALE ETHEREUM CLASSIC TRUST - ETCG | $274,051 | 0.0% | -0% | — |
| 268 |  $DBL | DoubleLine Opportunistic Credit Fund | $273,896 | 0.0% | -7% | — |
| 269 |  $CL | COLGATE PALMOLIVE CO | $273,023 | 0.0% | +0% | 61.3 |
| 270 |  $AVGO | Broadcom Inc. | $272,736 | 0.0% | -20% | 84.5 |
| 271 |  $COP | CONOCOPHILLIPS | $271,855 | 0.0% | -7% | 70.2 |
| 272 |  $L | LOEWS CORP | $270,685 | 0.0% | -63% | 65.1 |
| 273 |  $BHP | BHP Group Ltd | $269,175 | 0.0% | +0% | — |
| 274 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $266,825 | 0.0% | +0% | — |
| 275 |  $ERII | Energy Recovery, Inc. | $260,931 | 0.0% | +0% | 58.5 |
| 276 |  $ENB | ENBRIDGE INC | $258,961 | 0.0% | NEW | 66.7 |
| 277 |  $GPC | GENUINE PARTS CO | $258,376 | 0.0% | +0% | 52.7 |
| 278 |  $LMT | LOCKHEED MARTIN CORP | $258,296 | 0.0% | +0% | 65.6 |
| 279 |  $AMZN | AMAZON COM INC | $257,645 | 0.0% | -9% | 68.7 |
| 280 |  $MKTX | MARKETAXESS HOLDINGS INC | $255,806 | 0.0% | +7% | 63.1 |
| 281 |  $CTAS | CINTAS CORP | $251,718 | 0.0% | -1% | 68.7 |
| 282 |  $NEE | NEXTERA ENERGY INC | $251,022 | 0.0% | +0% | 64.6 |
| 283 |  $PEP | PEPSICO INC | $249,136 | 0.0% | +0% | 63.4 |
| 284 |  $DORM | Dorman Products, Inc. | $245,610 | 0.0% | NEW | 58.8 |
| 285 |  $EFXT | Enerflex Ltd. | $244,855 | 0.0% | +0% | — |
| 286 |  $CQP | Cheniere Energy Partners, L.P. | $243,800 | 0.0% | +0% | 74.2 |
| 287 |  $WY | WEYERHAEUSER CO | $241,339 | 0.0% | -3% | 51.3 |
| 288 |  $LOW | LOWES COMPANIES INC | $235,483 | 0.0% | +0% | 60.8 |
| 289 |  $AMT | AMERICAN TOWER CORP /MA/ | $228,998 | 0.0% | +0% | 66.3 |
| 290 |  $IQI | Invesco Quality Municipal Income Trust | $222,286 | 0.0% | +0% | — |
| 291 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $219,596 | 0.0% | +0% | 65.1 |
| 292 |  $GALT | GALECTIN THERAPEUTICS INC | $217,932 | 0.0% | -5% | — |
| 293 |  $BA | BOEING CO | $217,769 | 0.0% | +0% | 61.6 |
| 294 | $LLYVA | Liberty Live Holdings, Inc. | $216,089 | 0.0% | -7% | 27.5 |
| 295 |  $NTLA | Intellia Therapeutics, Inc. | $212,921 | 0.0% | -5% | 19.9 |
| 296 | — | EATON VANCE SR FLTNG RTE TR - COM | $212,011 | 0.0% | +0% | — |
| 297 |  $NRG | NRG ENERGY, INC. | $208,282 | 0.0% | -1% | 51.9 |
| 298 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $202,530 | 0.0% | +0% | — |
| 299 |  $WTTR | Select Water Solutions, Inc. | $199,800 | 0.0% | NEW | 42.9 |
| 300 |  $DBRG | DigitalBridge Group, Inc. | $194,899 | 0.0% | -99% | 36.5 |
| 301 | — | LISTED FDS TR - HORI KIN MED ETF | $190,510 | 0.0% | +0% | — |
| 302 |  $TTI | TETRA TECHNOLOGIES INC | $184,906 | 0.0% | +0% | 38.3 |
| 303 |  $LADR | Ladder Capital Corp | $179,100 | 0.0% | +0% | 54.8 |
| 304 |  $EIM | Eaton Vance Municipal Bond Fund | $176,212 | 0.0% | +0% | — |
| 305 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $170,678 | 0.0% | +0% | — |
| 306 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $155,853 | 0.0% | +0% | — |
| 307 |  $REPL | Replimune Group, Inc. | $139,305 | 0.0% | -5% | — |
| 308 |  $VNDA | Vanda Pharmaceuticals Inc. | $138,606 | 0.0% | -5% | 25.6 |
| 309 |  $RA | Brookfield Real Assets Income Fund Inc. | $138,524 | 0.0% | +0% | — |
| 310 | — | ISHARES TR - MICRO-CAP ETF | $138,028 | 0.0% | +0% | — |
| 311 |  $PCM | PCM FUND, INC. | $136,889 | 0.0% | +0% | — |
| 312 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $135,147 | 0.0% | +0% | — |
| 313 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $129,437 | 0.0% | +0% | — |
| 314 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $121,891 | 0.0% | +0% | — |
| 315 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $117,591 | 0.0% | +7% | — |
| 316 |  $EVV | Eaton Vance Ltd Duration Income Fund | $116,347 | 0.0% | +0% | — |
| 317 |  $HLN | Haleon plc | $116,009 | 0.0% | -4% | — |
| 318 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $114,531 | 0.0% | +0% | — |
| 319 |  $EVF | Eaton Vance Senior Income Trust | $108,215 | 0.0% | +0% | — |
| 320 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $106,491 | 0.0% | +0% | — |
| 321 |  $KEEL | Keel Infrastructure Corp. | $105,042 | 0.0% | NEW | 17.9 |
| 322 |  $LTRN | Lantern Pharma Inc. | $104,934 | 0.0% | -5% | — |
| 323 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $97,855 | 0.0% | NEW | — |
| 324 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $95,119 | 0.0% | +0% | — |
| 325 |  $EDIT | Editas Medicine, Inc. | $89,683 | 0.0% | -5% | 33.4 |
| 326 | — | ISHARES TR - US OIL EQ&SV ETF | $84,224 | 0.0% | +0% | — |
| 327 |  $ETHE | Grayscale Ethereum Staking ETF | $68,815 | 0.0% | +0% | — |
| 328 | — | VANGUARD INDEX FDS - SMALL CP ETF | $66,383 | 0.0% | +0% | — |
| 329 | — | VANECK ETF TRUST - PREFERRED SECURT | $61,619 | 0.0% | +0% | — |
| 330 |  $BCYC | BICYCLE THERAPEUTICS PLC | $53,356 | 0.0% | -5% | — |
| 331 | — | ISHARES TR - PFD AND INCM SEC | $40,430 | 0.0% | +0% | — |
| 332 | — | ISHARES TR - US AER DEF ETF | $38,787 | 0.0% | +0% | — |
| 333 | — | ISHARES TR - TRUST ISHARE 0-1 | $37,298 | 0.0% | +0% | — |
| 334 |  $ALLO | Allogene Therapeutics, Inc. | $34,894 | 0.0% | -5% | 33.9 |
| 335 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $32,804 | 0.0% | +0% | — |
| 336 | $IVZ | Invesco Ltd. | $23,298 | 0.0% | +0% | — |
| 337 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $22,910 | 0.0% | +0% | — |
| 338 | — | ALPS ETF TR - ALERIAN ENERGY | $17,717 | 0.0% | NEW | — |
| 339 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $16,914 | 0.0% | -5% | 17.1 |
| 340 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $15,247 | 0.0% | +0% | — |
| 341 |  $ETH | Grayscale Ethereum Staking Mini ETF | $9,815 | 0.0% | +0% | — |
| 342 | — | ISHARES TR - NATIONAL MUN ETF | $5,381 | 0.0% | NEW | — |
| 343 | $IVZ | Invesco Ltd. | $5,104 | 0.0% | NEW | — |
| 344 |  $LEN.B | LENNAR CORP /NEW/ | $5,056 | 0.0% | +0% | 47.2 |
| 345 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4,857 | 0.0% | NEW | — |
| 346 | — | IPATH SERIES B S&P - VXX | $3,534 | — | NEW | — |
| 347 | — | LISTED FDS TR - ROUNDHILL BALL | $2,860 | 0.0% | +0% | — |
| 348 | — | GRAYSCALE BASIC ATTENTION TOKEN TR - GBAT | $1,187 | 0.0% | +0% | — |
| 349 | — | ISHARES TR - ASIA 50 ETF | $1,133 | 0.0% | +0% | — |
| 350 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $745 | 0.0% | NEW | — |
| 351 | — | GRAYSCALE DECENTRALAND TRUST - MANA | $367 | 0.0% | +0% | — |
New Positions (18)
$WHK WhiteHawk Minerals Corp.$43.2M$EROK EagleRock Land, LLC$35.8M$CTRI Centuri Holdings, Inc.$2.9M$AMRZ Amrize Ltd$1.8M$RDW Redwire Corp$1.0M$KMB KIMBERLY CLARK CORP$838,204$HONA Honeywell Aerospace Inc.$726,469$UPS UNITED PARCEL SERVICE INC$479,450$ENB ENBRIDGE INC$258,961$DORM Dorman Products, Inc.$245,610$WTTR Select Water Solutions, Inc.$199,800$KEEL Keel Infrastructure Corp.$105,042$MFM ABERDEEN MUNICIPAL INCOME FUND$97,855 ALPS ETF TR - ALERIAN ENERGY$17,717
ISHARES TR - NATIONAL MUN ETF$5,381
Exited Positions (21)
EA SERIES TRUST
CONSENSUS MINING & SEIGNIORAGE CORP COM
$TPH Tri Pointe Homes, Inc.
$PTEN PATTERSON UTI ENERGY INC
$SDA SunCar Technology Group Inc.CALL BARCLAYS BANK PLC
PROSHARES TR
PROSHARES TR
$AWR AMERICAN STATES WATER CO
$T AT&T INC.
$NOC NORTHROP GRUMMAN CORP /DE/CALL PROSHARES TR II
$NFLX NETFLIX INC
$DOW DOW INC.
$AWK American Water Works Company, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HORIZON KINETICS ASSET MANAGEMENT LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track HORIZON KINETICS ASSET MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HORIZON KINETICS ASSET MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: HORIZON KINETICS ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HORIZON KINETICS ASSET MANAGEMENT LLC (SEC CIK: 1056823), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.