13F-HR filed by HORIZON KINETICS ASSET MANAGEMENT LLC
HORIZON KINETICS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 345 holding rows worth $4,909,322,000.
- Accession
- 0001056823-21-000017
- Filer
- CIK 1056823
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 345 entries on the cover page, a total value of $4,909,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,909,321,000 with VALUE read as thousands by filing date, 13F file number 028-06986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,547,319 | $2,475,309,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 923,734 | $134,006,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,943,005 | $129,698,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 447,162 | $114,080,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,975,935 | $100,733,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 801,157 | $95,097,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 788,306 | $76,828,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196,754 | $72,783,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,920,070 | $67,970,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,145,458 | $63,630,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,457,916 | $61,551,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 640,126 | $56,069,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 435,819 | $51,884,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,264,143 | $49,125,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 518,267 | $44,954,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 256,532 | $44,549,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200,116 | $42,561,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,784,599 | $41,795,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,222,182 | $41,203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 859,008 | $39,849,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 642,032 | $38,907,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 395,383 | $37,486,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 405,288 | $35,556,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 583,088 | $32,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 36,483,500 | $30,727,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,126,501 | $23,983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,144 | $23,360,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,218,515 | $22,945,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 201,999 | $22,757,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 167,705 | $20,903,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 141,152 | $19,857,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,289 | $19,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 411,951 | $19,189,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 252,595 | $19,068,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 265,487 | $19,030,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 541,517 | $18,639,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 162,294 | $18,518,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 214,176 | $18,361,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,052,357 | $17,732,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,785 | $16,893,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,213,144 | $16,620,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 216,989 | $16,124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,059 | $14,990,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,027 | $14,856,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 178,388 | $14,644,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 226,033 | $13,700,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 190,263 | $13,699,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 181,655 | $12,754,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 223,482 | $10,774,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 158,230 | $10,570,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 171,984 | $10,565,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,860,713 | $10,550,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 235,892 | $10,523,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 170,450 | $9,296,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 354,634 | $8,901,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52,248 | $8,787,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 213,257 | $8,741,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,023 | $8,687,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 146,800 | $8,458,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 532,395 | $8,359,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,394 | $8,236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 170,803 | $7,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,981 | $7,278,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 657,848 | $7,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,850 | $7,142,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40,418 | $7,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,987 | $7,012,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,394 | $6,798,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 615,000 | $6,341,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 471,019 | $5,511,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,499 | $5,339,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 263,800 | $5,292,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 110,361 | $5,056,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,605,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 403,608 | $4,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,003 | $4,342,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 344,472 | $4,271,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,507 | $4,189,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 231,328 | $4,185,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 55,700 | $4,178,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 414,076 | $4,116,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 26,029 | $4,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 127,861 | $3,923,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 180,062 | $3,859,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,754 | $3,764,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 201,397 | $3,686,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 146,422 | $3,557,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,959 | $3,539,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 98,315 | $3,532,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 115,197 | $3,319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,068 | $3,274,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,756 | $3,254,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 138,738 | $3,246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,385 | $3,194,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,709 | $3,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,372 | $3,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,571 | $3,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,328 | $3,001,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,000 | $2,960,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 49,290 | $2,922,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,572 | $2,879,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,619 | $2,850,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,753 | $2,781,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 170,276 | $2,726,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 229,237 | $2,707,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 488,614 | $2,580,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 231,566 | $2,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,893 | $2,409,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,154 | $2,389,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 132,454 | $2,325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,319 | $2,277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,953 | $2,275,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 210,697 | $2,265,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,450 | $2,264,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 134,194 | $2,252,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,130 | $2,174,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 170,225 | $2,170,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,585 | $2,168,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,000 | $2,164,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,417 | $2,131,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,436 | $2,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,707 | $2,051,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,438 | $2,040,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,365 | $2,039,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,214 | $2,013,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 65,638 | $1,972,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,140 | $1,967,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,310 | $1,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,168 | $1,940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,386 | $1,925,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,836 | $1,905,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 333,907 | $1,877,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,565 | $1,863,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 68,979 | $1,838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,631 | $1,822,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,838 | $1,806,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,277 | $1,789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,366 | $1,781,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,233 | $1,744,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,472 | $1,725,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,265 | $1,707,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,399 | $1,673,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,133 | $1,659,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,825 | $1,646,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $1,619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,806 | $1,617,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,933 | $1,509,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 52,197 | $1,450,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 102,863 | $1,441,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,979 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,521 | $1,434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,581 | $1,433,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 98,746 | $1,401,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,848 | $1,387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,226 | $1,370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,875 | $1,342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,080 | $1,334,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,850 | $1,328,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,200 | $1,327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,017 | $1,323,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,065 | $1,315,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 89,653 | $1,307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,806 | $1,276,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,932 | $1,252,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,621 | $1,247,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,800 | $1,247,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,033 | $1,186,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 84,000 | $1,176,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 14,040 | $1,172,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 74,496 | $1,165,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,658 | $1,128,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,021 | $1,119,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 86,852 | $1,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,160 | $1,083,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,787 | $1,080,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 71,660 | $1,073,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,389 | $1,070,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,683 | $997,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,125 | $992,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,000 | $979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,214 | $973,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 42,965 | $962,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 142,050 | $950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 33,504 | $945,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,880 | $940,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 62,691 | $931,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,938 | $931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,214 | $923,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,263 | $914,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,175 | $897,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,000 | $895,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,835 | $892,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,556 | $891,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,030 | $887,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,650 | $869,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,126 | $854,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,233 | $852,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,095 | $849,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,206 | $839,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,632 | $831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,750 | $818,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 59,300 | $786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,732 | $784,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 58,055 | $784,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,017 | $759,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 50,071 | $754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,000 | $751,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,348 | $746,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 20,800 | $740,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,564 | $737,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,068 | $699,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 44,576 | $695,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 13,230 | $688,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,468 | $671,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,700 | $665,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,725 | $653,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 41,657 | $652,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,740 | $648,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,021 | $647,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,862 | $642,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,425 | $632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,218 | $625,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 105,209 | $622,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,113 | $620,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 40,758 | $602,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,163 | $596,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,445 | $593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,258 | $584,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 45,052 | $584,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,050 | $578,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 59,169 | $577,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 35,562 | $572,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,519 | $566,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,905 | $553,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,389 | $542,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,000 | $539,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 52,147 | $522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $519,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $509,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,919 | $501,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,624 | $495,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,479 | $487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,780 | $487,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,243 | $472,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 32,280 | $468,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,591 | $460,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,050 | $456,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,585 | $456,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,000 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,884 | $449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,341 | $447,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 46,440 | $447,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,220 | $436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,532 | $429,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,524 | $422,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 173,767 | $421,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,000 | $420,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 28,988 | $417,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 19,025 | $417,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 76,778 | $414,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,625 | $410,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 104 | $402,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,262 | $399,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,405 | $396,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,000 | $395,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,000 | $394,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 29,549 | $394,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,431 | $387,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,103 | $385,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,131 | $383,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,956 | $380,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,472 | $379,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,176 | $378,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,450 | $378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,194 | $369,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 28,089 | $365,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 27,225 | $357,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,757 | $353,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,760 | $352,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,563 | $352,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,269 | $346,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,296 | $338,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,630 | $335,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 27,859 | $331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,225 | $323,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 21,411 | $323,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,865 | $320,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,000 | $319,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,280 | $319,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,130 | $317,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,782 | $316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,563 | $311,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,100 | $309,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,500 | $307,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $304,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,058 | $300,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,488 | $288,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,955 | $287,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,001 | $283,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,053 | $283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 790 | $279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,394 | $274,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,105 | $269,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,050 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 897 | $264,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,330 | $264,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,160 | $263,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,634 | $253,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 9,814 | $249,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,321 | $242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,978 | $242,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,259 | $242,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,367 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $238,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,500 | $236,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,578 | $234,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 30,880 | $234,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,025 | $232,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,050 | $227,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,550 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,020 | $221,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,113 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,834 | $219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,084 | $211,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,003 | $205,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,425 | $203,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,099 | $186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,592 | $183,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,486 | $179,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,515 | $166,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,079 | $165,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,678 | $163,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,060 | $161,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,198 | $152,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,764 | $148,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,414 | $145,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,113 | $137,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 34,000 | $90,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 37,752 | $81,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,000 | $77,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,075 | $55,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 19,467 | $54,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,613 | $52,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056823-21-000017 | this filing | 2021-08-16 | acceptance time not in the bulk data set |