The Analysis of HORIZON KINETICS ASSET MANAGEMENT LLC's Holdings & P&L


Currently, HORIZON KINETICS ASSET MANAGEMENT LLC holds 352 types of securities in its portfolio with a total value $9.6B. In the most recent quarter, they have increased their positions in TPL (+10.0M shares, valued at $4.8B), GBTC (+14.0M shares, valued at $738.9M), LB (+5.7M shares, valued at $390.6M); decreased their positions in TPL (-2.7M shares, valued at $1.1B); initiated new positions in TPL (+10.0M shares, valued at $4.8B), GBTC (+14.0M shares, valued at $738.9M), LB (+5.7M shares, valued at $390.6M).


1M P&L
+1.1B+11.18%
3M P&L
-343.0M-3.13%
HY P&L
+1.3B+14.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P5.2B
57.0%
2N/A853.4M
9.4%
3Oil & Gas Equipment & Services596.4M
6.5%

Top Industries by Stock Count

1N/A80 stocks
26.6%
2Biotechnology14 stocks
4.7%
3Oil & Gas E&P10 stocks
3.3%
Stock Holdings
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares10.0M
Event2026-03-31
Filed2026-05-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
New
Shares14.0M
Event2026-03-31
Filed2026-05-15
LB
LANDBRIDGE COMPANY LLC
New
Shares5.7M
Event2026-03-31
Filed2026-05-15
-26.80%
Shares7.4M
Event2026-05-19
Filed2026-05-21
HE
HAWAIIAN ELEC INDS INC MTN B
New
Shares21.6M
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
WBI
WATERBRIDGE INFRASTRUCTURE L
New
Shares7.3M
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEV CORP
New
Shares757.3K
Event2026-03-31
Filed2026-05-15
PBT
PERMIAN BASIN RTY TR
New
Shares6.4M
Event2026-03-31
Filed2026-05-15
MIAX
MIAMI INTL HLDGS INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares838.9K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
New
Shares420.3K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
New
Shares410.1K
Event2026-03-31
Filed2026-05-15
MSB
MESABI TR
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
CACI
CACI INTL INC
New
Shares154.6K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
New
Shares270.3K
Event2026-03-31
Filed2026-05-15
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
New
Shares651.8K
Event2026-03-31
Filed2026-05-15
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
CIVEO CORP CDA
CIVEO CORP CDA
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
AN
AUTONATION INC
New
Shares225.1K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares336.9K
Event2026-03-31
Filed2026-05-15
TRC
TEJON RANCH CO
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
HORIZON KINETICS HLDG CORP COM
HORIZON KINETICS HLDG CORP COM
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
JOE
ST JOE CO
New
Shares542.6K
Event2026-03-31
Filed2026-05-15
SJT
SAN JUAN BASIN RTY TR
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares793.3K
Event2026-03-31
Filed2026-05-15
SII
SPROTT INC
New
Shares207.0K
Event2026-03-31
Filed2026-05-15
WTM
WHITE MTNS INS GROUP LTD
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
New
Shares151.3K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
New
Shares957.7K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares157.2K
Event2026-03-31
Filed2026-05-15
DMLP
DORCHESTER MINERALS L P
New
Shares860.2K
Event2026-03-31
Filed2026-05-15
GLXY
GALAXY DIGITAL INC.
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
PAG
PENSKE AUTOMOTIVE GRP INC
New
Shares142.5K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares38.0K
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
RB GLOBAL INC
New
Shares186.7K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
New
Shares139.3K
Event2026-03-31
Filed2026-05-15
OSK
OSHKOSH CORP
New
Shares115.8K
Event2026-03-31
Filed2026-05-15
VUSB
VANGUARD BD INDEX FDS
New
Shares339.1K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
New
Shares340.8K
Event2026-03-31
Filed2026-05-15
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
New
Shares939.4K
Event2026-03-31
Filed2026-05-15
TFPM
TRIPLE FLAG PRECIOUS METAL
New
Shares413.4K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
New
Shares51.7K
Event2026-03-31
Filed2026-05-15
IPAR
INTERPARFUMS INC
New
Shares138.3K
Event2026-03-31
Filed2026-05-15
HHH
HOWARD HUGHES HOLDINGS INC
New
Shares196.4K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
New
Shares47.1K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
New
Shares138.3K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares19.5K
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares189.6K
Event2026-03-31
Filed2026-05-15
SBR
SABINE RTY TR
New
Shares111.2K
Event2026-03-31
Filed2026-05-15
LBRT
LIBERTY ENERGY INC
New
Shares288.2K
Event2026-03-31
Filed2026-05-15
AB
ALLIANCEBERNSTEIN HLDG L P
New
Shares217.4K
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER L P
New
Shares398.7K
Event2026-03-31
Filed2026-05-15
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares23.3K
Event2026-03-31
Filed2026-05-15
NRP
NATURAL RESOURCE PARTNERS LP
New
Shares57.9K
Event2026-03-31
Filed2026-05-15
WES
WESTERN MIDSTREAM PARTNERS L
New
Shares169.7K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares81.0K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
New
Shares39.7K
Event2026-03-31
Filed2026-05-15
LISTED FDS TR
LISTED FDS TR
New
Shares72.0K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
New
Shares70.7K
Event2026-03-31
Filed2026-05-15
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares98.7K
Event2026-03-31
Filed2026-05-15
ALPS ETF TR
ALPS ETF TR
New
Shares106.5K
Event2026-03-31
Filed2026-05-15
BOXX
EA SERIES TRUST
New
Shares47.5K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
New
Shares46.3K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares91.9K
Event2026-03-31
Filed2026-05-15
INFL
LISTED FDS TR
New
Shares100.4K
Event2026-03-31
Filed2026-05-15
JAPN
LISTED FDS TR
New
Shares227.8K
Event2026-03-31
Filed2026-05-15
BCDF
LISTED FDS TR
New
Shares166.1K
Event2026-03-31
Filed2026-05-15
GRAYSCALE BITCOIN CASH TRUST BCH
GRAYSCALE BITCOIN CASH TRUST BCH
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
SAIC
SCIENCE APPLICATIONS INTL CO
New
Shares50.6K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares114.8K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
New
Shares59.3K
Event2026-03-31
Filed2026-05-15
CONSENSUS MINING & SEIGNIORAGE CORP COM
CONSENSUS MINING & SEIGNIORAGE CORP COM
New
Shares164.6K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares19.2K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
TPH
TRI POINTE HOMES INC
New
Shares86.0K
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD
New
Shares51.2K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
CMRE
COSTAMARE INC
New
Shares221.8K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
New
Shares56.2K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares22.2K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
New
Shares28.4K
Event2026-03-31
Filed2026-05-15
NEA
NUVEEN AMT FREE QLTY MUN INC
New
Shares296.3K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
New
Shares19.7K
Event2026-03-31
Filed2026-05-15
EXP
EAGLE MATLS INC
New
Shares16.9K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
FERMI INC
FERMI INC
New
Shares532.4K
Event2026-03-31
Filed2026-05-15
RCG
RENN FD INC
New
Shares912.1K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
New
Shares37.5K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
ARLP
ALLIANCE RESOURCE PARTNERS L
New
Shares104.7K
Event2026-03-31
Filed2026-05-15
PTEN
PATTERSON-UTI ENERGY INC
New
Shares258.6K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares44.7K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
New
Shares42.5K
Event2026-03-31
Filed2026-05-15
MTA
METALLA RTY & STREAMING LTD
New
Shares404.3K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares34.1K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
WT
WISDOMTREE INC
New
Shares168.1K
Event2026-03-31
Filed2026-05-15
GRAYSCALE LITECOIN TRUST LTC SHS
GRAYSCALE LITECOIN TRUST LTC SHS
New
Shares588.0K
Event2026-03-31
Filed2026-05-15
BKKT
BAKKT INC
New
Shares316.5K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
New
Shares11.9K
Event2026-03-31
Filed2026-05-15
BSM
BLACK STONE MINERALS L P
New
Shares151.2K
Event2026-03-31
Filed2026-05-15
APYX
APYX MEDICAL CORPORATION
New
Shares615.0K
Event2026-03-31
Filed2026-05-15
FTLF
FITLIFE BRANDS INC
New
Shares154.5K
Event2026-03-31
Filed2026-05-15
MYI
BLACKROCK MUNIYIELD QUALITY
New
Shares208.0K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
MSGE
MADISON SQUARE GARDEN ENTMT
New
Shares35.7K
Event2026-03-31
Filed2026-05-15
CRL
CHARLES RIV LABS INTL INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
TD
TORONTO DOMINION BK ONT
New
Shares22.5K
Event2026-03-31
Filed2026-05-15
KAR
OPENLANE INC
New
Shares71.3K
Event2026-03-31
Filed2026-05-15
FNF
FIDELITY NATL FINL INC
New
Shares44.5K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TR
New
Shares29.9K
Event2026-03-31
Filed2026-05-15
PAA
PLAINS ALL AMERN PIPELINE L
New
Shares90.2K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
New
Shares45.9K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares69.0K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
New
Shares18.4K
Event2026-03-31
Filed2026-05-15
WEN
WENDYS CO
New
Shares269.2K
Event2026-03-31
Filed2026-05-15
NAD
NUVEEN QUALITY MUNCP INCOME
New
Shares162.4K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
REZI
RESIDEO TECHNOLOGIES INC
New
Shares50.9K
Event2026-03-31
Filed2026-05-15
SON
SONOCO PRODS CO
New
Shares31.2K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
RMT
ROYCE MICRO-CAP TR INC
New
Shares132.8K
Event2026-03-31
Filed2026-05-15
WPC
WP CAREY INC
New
Shares22.0K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
NRK
NUVEEN NY AMT FREE
New
Shares138.5K
Event2026-03-31
Filed2026-05-15
V
VISA INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
SEE
SEALED AIR CORP NEW
New
Shares33.3K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
GSK PLC
GSK PLC
New
Shares24.4K
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
PFN
PIMCO INCOME STRATEGY FD II
New
Shares191.5K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
New
Shares39.0K
Event2026-03-31
Filed2026-05-15
GDLC
GRAYSCALE COINDESK CRYPTO
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
BROOKFIELD WEALTH SOL LTD
BROOKFIELD WEALTH SOL LTD
New
Shares30.7K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
VXF
VANGUARD INDEX FDS
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
SBLK
STAR BULK CARRIERS CORP.
New
Shares51.8K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares19.0K
Event2026-03-31
Filed2026-05-15
CRAI
CRA INTL INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
SEG
SEAPORT ENTMT GROUP INC
New
Shares52.4K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-15
SVXY
PROSHARES TR II
New
Shares24.0K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
New
Shares9.6K
Event2026-03-31
Filed2026-05-15
OIH
VANECK ETF TRUST
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
MQY
BLACKROCK MUNIYILD QULT FD I
New
Shares83.0K
Event2026-03-31
Filed2026-05-15
JFR
NUVEEN FLOATING RATE INCOME
New
Shares119.3K
Event2026-03-31
Filed2026-05-15
PDI
PIMCO DYNAMIC INCOME FD
New
Shares51.5K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
MHD
BLACKROCK MUNIHOLDINGS FD IN
New
Shares74.5K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
AEHR
AEHR TEST SYS
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
RYAM
RAYONIER ADVANCED MATLS INC
New
Shares68.5K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares8.6K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
ALKS
ALKERMES PLC
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
PFL
PIMCO INCOME STRATEGY FD
New
Shares93.3K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares1
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
SAN
BANCO SANTANDER SA
New
Shares62.3K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
L
LOEWS CORP
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
XES
SPDR SERIES TRUST
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
GDXJ
VANECK ETF TRUST
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
CRCL
CIRCLE INTERNET GROUP INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
FRA
BLACKROCK FLOATING RATE INCO
New
Shares59.3K
Event2026-03-31
Filed2026-05-15
RYN
RAYONIER INC
New
Shares30.5K
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MKTS INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
RQI
COHEN & STEERS QUALITY INCOM
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares25.8K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
DSL
DOUBLELINE INCOME SOLUTIONS
New
Shares53.5K
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
New
Shares15.3K
Event2026-03-31
Filed2026-05-15
AMG
AFFILIATED MANAGERS GROUP
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
New
Shares756
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
New
Shares623
Event2026-03-31
Filed2026-05-15
KRP
KIMBELL RTY PARTNERS LP
New
Shares36.3K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
New
Shares675
Event2026-03-31
Filed2026-05-15
PCYO
PURE CYCLE CORP
New
Shares50.5K
Event2026-03-31
Filed2026-05-15
TQQQ
PROSHARES TR
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
PROSHARES TR
PROSHARES TR
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
FHI
FEDERATED HERMES INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-15
VMI
VALMONT INDS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
CRSP
CRISPR THERAPEUTICS AG
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
GBX
GREENBRIER COS INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
LISTED FDS TR
LISTED FDS TR
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
CMDB
COSTAMARE BULKERS HLDGS LTD
New
Shares27.6K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
NBH
NEUBERGER MUN FD INC
New
Shares41.4K
Event2026-03-31
Filed2026-05-15
BTZ
BLACKROCK CR ALLOCATION
New
Shares40.5K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
BSV
VANGUARD BD INDEX FDS
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
NBB
NUVEEN TAXABLE MUNICPAL INM
New
Shares24.8K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
FMN
FEDERATED HERMES PREM MUNI I
New
Shares34.2K
Event2026-03-31
Filed2026-05-15
WOOD
ISHARES TR
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
LISTED FDS TR
LISTED FDS TR
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
MKTX
MARKETAXESS HLDGS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
FBTC
FIDELITY WISE ORIGIN BITCOIN
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
New
Shares305
Event2026-03-31
Filed2026-05-15
AWR
AMER STATES WTR CO
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
New
Shares568
Event2026-03-31
Filed2026-05-15
NZF
NUVEEN MUN CR INCOME FD
New
Shares26.4K
Event2026-03-31
Filed2026-05-15
GRAYSCALE ZCASH TR ZEC COM
GRAYSCALE ZCASH TR ZEC COM
New
Shares15.2K
Event2026-03-31
Filed2026-05-15
GRAYSCALE ETHEREUM CLASSIC TRUST
GRAYSCALE ETHEREUM CLASSIC TRUST
New
Shares71.2K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares507
Event2026-03-31
Filed2026-05-15
PSIX
POWER SOLUTIONS INTL INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MFG CO
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
DBL
DOUBLELINE OPPORTUNISTIC CR
New
Shares20.5K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
New
Shares922
Event2026-03-31
Filed2026-05-15
MOV
MOVADO GROUP INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
ERII
ENERGY RECOVERY INC
New
Shares28.9K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares797
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares899
Event2026-03-31
Filed2026-05-15
NAN
NUVEEN NY DIVI ADV
New
Shares24.9K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
CQP
CHENIERE ENERGY PARTNERS L P
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
PIMCO NEW YORK MUN FD II
PIMCO NEW YORK MUN FD II
New
Shares37.6K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
New
Shares360
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
BHP
BHP BILLITON LIMITED
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares438
Event2026-03-31
Filed2026-05-15
IQI
INVESCO QUALITY MUN INCOME T
New
Shares22.0K
Event2026-03-31
Filed2026-05-15
EFR
EATON VANCE SR FLTNG RTE TR
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
BEAM
BEAM THERAPEUTICS INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
EFXT
ENERFLEX LTD
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
New
Shares208
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
LBRDK
LIBERTY BROADBAND CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
NIM
NUVEEN SELECT MAT MUN FD
New
Shares21.5K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
BUR
BURFORD CAPITAL LIMITED
New
Shares39.1K
Event2026-03-31
Filed2026-05-15
LADR
LADDER CAP CORP
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
EIM
EATON VANCE MUN BD FD
New
Shares17.7K
Event2026-03-31
Filed2026-05-15
LISTED FDS TR
LISTED FDS TR
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
NTLA
INTELLIA THERAPEUTICS INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
VNDA
VANDA PHARMACEUTICALS INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-15
VTN
INVESCO TR INVT GRADE NEW YO
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
NVG
NUVEEN AMT FREE MUN CR INC F
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
PCM
PCM FD INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
TTI
TETRA TECHNOLOGIES INC DEL
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
RA
BROOKFIELD REAL ASSETS INCOM
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
GALT
GALECTIN THERAPEUTICS INC
New
Shares49.2K
Event2026-03-31
Filed2026-05-15
BGT
BLACKROCK FLOATING RATE INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-15
HLN
HALEON PLC
New
Shares12.9K
Event2026-03-31
Filed2026-05-15
JPC
NUVEEN PFD & INCOME OPPORTUN
New
Shares16.4K
Event2026-03-31
Filed2026-05-15
EVV
EATON VANCE LIMITED DURATION
New
Shares12.4K
Event2026-03-31
Filed2026-05-15
MYN
BLACKROCK MUNIYIELD N Y QUAL
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
PML
PIMCO MUN INCOME FD II
New
Shares15.1K
Event2026-03-31
Filed2026-05-15
IWC
ISHARES TR
New
Shares690
Event2026-03-31
Filed2026-05-15
EVF
EATON VANCE SR INCOME TR
New
Shares21.7K
Event2026-03-31
Filed2026-05-15
NMZ
NUVEEN MUN HIGH INCOME OPPOR
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
NUV
NUVEEN MUN VALUE FD INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-15
REPL
REPLIMUNE GROUP INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
ENERGY TRANSFER L P
ENERGY TRANSFER L P
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
ETHE
GRAYSCALE ETHEREUM STAKING E
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
IEZ
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
CXE
MFS HIGH INCOME MUN TR
New
Shares21.5K
Event2026-03-31
Filed2026-05-15
EDIT
EDITAS MEDICINE INC
New
Shares29.0K
Event2026-03-31
Filed2026-05-15
BCYC
BICYCLE THERAPEUTICS PLC
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
PFXF
VANECK ETF TRUST
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
New
Shares219
Event2026-03-31
Filed2026-05-15
LBRDA
LIBERTY BROADBAND CORP
New
Shares923
Event2026-03-31
Filed2026-05-15
ALLO
ALLOGENE THERAPEUTICS INC
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
PFF
ISHARES TR
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
SHV
ISHARES TR
New
Shares338
Event2026-03-31
Filed2026-05-15
LTRN
LANTERN PHARMA INC
New
Shares26.4K
Event2026-03-31
Filed2026-05-15
BITF
BITFARMS LTD
New
Shares18.3K
Event2026-03-31
Filed2026-05-15
ITA
ISHARES TR
New
Shares160
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD INDEX FDS
New
Shares135
Event2026-03-31
Filed2026-05-15
BIL
SPDR SERIES TRUST
New
Shares250
Event2026-03-31
Filed2026-05-15
RFV
INVESCO EXCHANGE TRADED FD T
New
Shares163
Event2026-03-31
Filed2026-05-15
HYD
VANECK ETF TRUST
New
Shares296
Event2026-03-31
Filed2026-05-15
PACB
PACIFIC BIOSCIENCES CALIF IN
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
ETH
GRAYSCALE ETHEREUM STAKING
New
Shares653
Event2026-03-31
Filed2026-05-15
LEN.B
LENNAR CORP
New
Shares57
Event2026-03-31
Filed2026-05-15
METV
LISTED FDS TR
New
Shares155
Event2026-03-31
Filed2026-05-15
GRAYSCALE BASIC ATTENTION TOKEN TR
GRAYSCALE BASIC ATTENTION TOKEN TR
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
AIA
ISHARES TR
New
Shares8
Event2026-03-31
Filed2026-05-15
GRAYSCALE DECENTRALAND TRUST
GRAYSCALE DECENTRALAND TRUST
New
Shares691
Event2026-03-31
Filed2026-05-15

Call Option Holdings
VXX Call
BARCLAYS BANK PLC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
VIXY Call
PROSHARES TR II
New
Shares6.1K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available