13F-HR filed by HORIZON KINETICS ASSET MANAGEMENT LLC
HORIZON KINETICS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 324 holding rows worth $5,913,321,724.
- Accession
- 0001056823-23-000010
- Filer
- CIK 1056823
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 324 entries on the cover page, a total value of $5,913,321,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,913,321,724 with VALUE read as dollars as filed, 13F file number 028-06986. A later restatement replaced it, so the quarter does not use it. 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 | 1,433,278 | $3,359,934,449 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 455,276 | $136,851,413 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,449,456 | $134,804,731 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,814,012 | $131,098,159 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,870,376 | $120,368,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 693,594 | $104,011,363 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 992,861 | $101,857,640 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,744,689 | $94,366,166 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,015,230 | $94,264,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,187,116 | $68,806,683 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,151,291 | $68,389,541 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,181,929 | $62,948,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260,093 | $56,674,156 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,244,909 | $52,273,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 406,649 | $51,022,249 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 634,188 | $48,464,662 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 2,684,726 | $48,378,758 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 426,048 | $47,261,457 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 466,116 | $46,504,351 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 758,958 | $44,535,655 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 249,295 | $41,253,337 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 244,674 | $41,144,378 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 341,327 | $36,624,387 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 505,841 | $35,277,351 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 482,781 | $34,900,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 468,345 | $34,203,208 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,368,014 | $33,495,755 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,025,164 | $30,683,159 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 385,125 | $29,639,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 731,888 | $28,638,787 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 921,920 | $28,579,532 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,245,897 | $28,194,649 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,303,990 | $27,809,161 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 683,839 | $26,430,382 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 215,910 | $24,814,505 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 447,156 | $22,648,471 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,010,038 | $19,029,116 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 164,451 | $15,872,811 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 399,880 | $15,803,258 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 547,220 | $15,688,805 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 138,636 | $15,627,093 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 228,910 | $14,778,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 370,472 | $14,563,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,346 | $13,513,345 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 149,832 | $13,213,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,131 | $13,014,113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 207,855 | $12,425,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63,912 | $12,174,597 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 187,355 | $12,103,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,972 | $11,465,195 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,893 | $9,601,859 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 275,812 | $9,192,810 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 166,484 | $8,895,240 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 140,275 | $8,110,719 | dollars as filed | |
| GAMCO INVS INC COM | 361438104 | COM | 456,794 | $6,961,548 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 406,297 | $6,842,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 110,086 | $6,753,772 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,831 | $6,202,237 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131,609 | $5,789,495 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 710,490 | $5,726,549 | dollars as filed | |
| IAA INC | 449253103 | COM | 128,318 | $5,132,700 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 104,473 | $5,119,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,362 | $5,003,429 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 425,950 | $4,843,052 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,983 | $4,638,341 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 134,096 | $4,419,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,287 | $4,409,852 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,197 | $4,073,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,261 | $3,912,159 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,162 | $3,813,167 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,780 | $3,662,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,468 | $3,415,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,691 | $3,301,785 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 83,900 | $3,020,400 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,610 | $2,867,669 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,933 | $2,858,636 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 153,241 | $2,831,894 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,911 | $2,818,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,412 | $2,807,865 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 164,888 | $2,781,661 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 87,323 | $2,748,940 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,000 | $2,690,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,912 | $2,608,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,519 | $2,606,015 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 106,919 | $2,578,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,605 | $2,549,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,886 | $2,519,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,844 | $2,312,041 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,787 | $2,283,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 181,106 | $2,149,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,192 | $2,115,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,739 | $2,095,767 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 169,026 | $1,994,510 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 280,511 | $1,983,210 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,826 | $1,919,169 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,156 | $1,906,442 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 23,421 | $1,867,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,144 | $1,864,820 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,040 | $1,852,873 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 124,409 | $1,847,474 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,079 | $1,842,847 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,785 | $1,834,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,844 | $1,826,333 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 97,112 | $1,805,312 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,232 | $1,793,295 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 106,207 | $1,771,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,198 | $1,744,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,936 | $1,722,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 181,163 | $1,717,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,850 | $1,710,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,038 | $1,686,023 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,380 | $1,685,236 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,916 | $1,637,628 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 131,512 | $1,596,556 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,638 | $1,592,576 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 49,083 | $1,581,945 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,534 | $1,551,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,756 | $1,524,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,341 | $1,473,574 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 615,000 | $1,439,100 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,592 | $1,438,072 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 108,424 | $1,414,933 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,508 | $1,371,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,528 | $1,349,213 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,288 | $1,347,518 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,831 | $1,313,787 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,200 | $1,298,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,241 | $1,289,624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,900 | $1,268,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,611 | $1,268,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,498 | $1,261,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,483 | $1,256,436 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 130,450 | $1,252,320 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 143,588 | $1,246,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,823 | $1,242,260 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 109,524 | $1,240,907 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,000 | $1,234,940 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,000 | $1,230,440 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,392 | $1,207,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,641 | $1,175,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,380 | $1,150,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,531 | $1,116,529 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,807 | $1,102,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,107 | $1,082,318 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 286,158 | $1,078,814 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 146,537,059 | $1,073,689 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 44,500 | $1,068,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,740 | $1,047,532 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,750 | $1,038,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,226 | $1,034,220 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,200 | $1,031,580 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,811 | $1,004,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 30,579 | $999,022 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,988 | $954,285 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,058 | $953,132 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,234 | $940,700 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 84,581 | $938,001 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 46,400 | $928,000 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,500 | $926,850 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,575 | $923,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,520 | $921,330 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,524 | $918,756 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,771 | $906,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,339 | $901,471 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,739 | $898,786 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 236 | $890,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,434 | $874,265 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 477,918 | $865,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,545 | $846,928 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 102,791 | $833,635 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,188 | $822,194 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,450 | $788,858 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,795 | $786,481 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $772,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,620 | $770,502 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,779 | $766,873 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,606 | $753,886 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,800 | $750,912 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,200 | $727,474 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,608 | $726,348 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $712,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,000 | $705,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,400 | $704,038 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,833 | $700,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,112 | $697,560 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 66,896 | $686,353 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 59,291 | $667,617 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,249 | $667,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,000 | $629,590 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,233 | $623,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,760 | $623,644 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,243 | $621,247 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,564 | $612,169 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,006 | $607,835 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 60,780 | $604,761 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,300 | $583,725 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,000 | $574,860 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,286 | $570,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,310 | $556,731 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 449,381 | $534,763 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,944 | $531,131 | dollars as filed | |
| VTI | 922908769 | COM | 2,759 | $527,493 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,765 | $513,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,815 | $504,911 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,014 | $501,357 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 106,780 | $499,729 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,530 | $499,055 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $493,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,000 | $488,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,560 | $486,686 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 105,209 | $482,909 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 42,654 | $478,151 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,205 | $471,052 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,413 | $470,281 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,050 | $467,378 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 29,280 | $467,309 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,278 | $466,589 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,700 | $463,655 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 44,357 | $448,006 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 56,984 | $445,045 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,967 | $442,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,706 | $441,033 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,450 | $425,100 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,485 | $416,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,193 | $409,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,162 | $407,623 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 32,702 | $394,059 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,390 | $389,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,510 | $385,889 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $384,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,104 | $380,109 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,065 | $375,237 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,362 | $371,095 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,000 | $369,320 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,537 | $366,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,530 | $364,233 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,679 | $357,460 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,680 | $353,365 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $348,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,551 | $342,089 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,435 | $341,436 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,400 | $328,718 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 46,440 | $325,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,159 | $319,924 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,050 | $319,762 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,801 | $319,103 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 31,008 | $316,902 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 34,357 | $310,244 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 146,785 | $308,248 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,438 | $304,655 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,810 | $303,782 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,050 | $303,446 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,000 | $302,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,600 | $301,838 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,500 | $294,030 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,000 | $290,700 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,413 | $288,366 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,950 | $275,706 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 26,452 | $275,630 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,780 | $271,321 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,200 | $267,344 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 74,346 | $259,468 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $250,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,125 | $248,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,063 | $243,434 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,000 | $242,610 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,691 | $242,420 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,516 | $242,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 560 | $240,106 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,058 | $234,792 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,978 | $234,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $233,824 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,521 | $232,946 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,113,399 | $227,737 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $227,480 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,838 | $222,967 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 23,623 | $222,529 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,001 | $218,811 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 9,000 | $216,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 8,600 | $215,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 19,198 | $213,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 380 | $207,332 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,801 | $203,964 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,275 | $203,214 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,954 | $196,932 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,500 | $194,790 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 24,532 | $193,067 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 49,079 | $187,973 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,404 | $178,701 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,225 | $174,132 | dollars as filed | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 56,103 | $171,675 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,400 | $164,920 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 16,957 | $159,905 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,160 | $138,867 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,678 | $138,697 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,050 | $136,052 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,852 | $128,075 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,973 | $127,784 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,761 | $117,790 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,456 | $116,962 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,411 | $116,724 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,730 | $114,517 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,601 | $112,887 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,643 | $110,049 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,204 | $105,407 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,632 | $100,035 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,000 | $98,160 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 195,067 | $72,175 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,660 | $69,797 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,911 | $44,285 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 10,694 | $43,311 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $38,300 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,000 | $29,380 | dollars as filed | |
| GRAYSCALE ZCASH TR ZEC | 38964G108 | USD | 15,492 | $27,266 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,695 | $27,108 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 34,000 | $22,069 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,576 | $21,300 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $20,300 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 19,467 | $12,848 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,300 | $8,052 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 37,752 | $3,020 | dollars as filed | |
| GRAYSCALE BASIC ATTENTION TOKEN TR | 38963U108 | GBAT | 2,089 | $1,462 | dollars as filed | |
| GRAYSCALE DECENTRALAND TRUST | 38964P108 | MANA | 691 | $1,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056823-23-000010 | this filing | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056823-23-000011 | base | 2023-02-09 | acceptance time not in the bulk data set |