| |
|
|
| Name: |
HORIZON ASSET MANAGEMENT INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
2 |
- |
$0.00 |
$1,273,046,000 |
14,181,200 |
15.52% |
38,668,000 |
-369,991 |
2.724 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
3 |
- |
$115.72 |
$312,270,000 |
2,792,112 |
3.81% |
44,173,000 |
-193,374 |
0.621 |
Silver |
|
|
LB |
Landbridge Co Llc |
4 |
- |
$52.33 |
$300,473,000 |
5,632,113 |
3.66% |
-71,144,000 |
133,188 |
7.362 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$212.14 |
$225,666,000 |
1,012,362 |
2.75% |
54,608,000 |
-31,184 |
0.531 |
Gold |
|
|
HE |
Hawaiian Electric Industrie... |
6 |
- |
$11.88 |
$201,565,000 |
18,257,717 |
2.46% |
28,490,000 |
1,976,008 |
10.615 |
Electric Utilities |
|
|
WBI |
Waterbridge Infrastructure Llc |
7 |
New |
$20.70 |
$160,256,000 |
6,354,306 |
1.95% |
160,256,000 |
6,354,306 |
14.689 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
8 |
- |
$37.97 |
$151,914,000 |
3,000,467 |
1.85% |
5,208,000 |
-71,902 |
0.985 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$161.40 |
$140,017,000 |
831,061 |
1.71% |
-12,586,000 |
-697 |
0.148 |
Business Services |
|
|
PBT |
Permian Basin Royalty Trust |
10 |
- |
$17.24 |
$111,308,000 |
6,099,049 |
1.36% |
38,544,000 |
259,224 |
13.085 |
Diversified Investments |
|
|
LNG |
Cheniere Energy Inc |
11 |
- |
$188.83 |
$111,136,000 |
472,959 |
1.36% |
-6,950,000 |
-11,953 |
0.187 |
Oil & Gas Equipment &... |
|
|
CBOE |
Cboe Holdings, Inc. |
12 |
- |
$0.00 |
$100,420,000 |
409,459 |
1.22% |
4,170,000 |
-3,258 |
0.379 |
Diversified Investments |
|
|
MSB |
Mesabi Trust |
13 |
- |
$34.36 |
$87,790,000 |
2,999,326 |
1.07% |
16,854,000 |
38,736 |
22.861 |
Diversified Investments |
|
|
CACI |
CACI International Inc |
14 |
- |
$567.41 |
$80,136,000 |
160,665 |
0.98% |
3,067,000 |
-1,007 |
0.637 |
Technical Services |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$45.31 |
$75,405,000 |
1,649,271 |
0.92% |
2,855,000 |
476,270 |
0.106 |
N/A |
|
|
CME |
CME Group Inc |
16 |
- |
$272.18 |
$74,781,000 |
276,773 |
0.91% |
39,667,000 |
149,375 |
0.077 |
Business Services |
|
|
OR |
Osisko Gold Royalties LTD |
17 |
- |
$34.71 |
$73,092,000 |
1,823,650 |
0.89% |
26,364,000 |
6,149 |
0.973 |
N/A |
|
|
VNOM |
Viper Energy, Inc. |
18 |
New |
$0.00 |
$65,812,000 |
1,721,927 |
0.8% |
65,812,000 |
1,721,927 |
1.02 |
N/A |
|
|
CVEO |
Civeo Corp |
19 |
- |
$1.14 |
$61,881,000 |
2,690,466 |
0.75% |
-4,642,000 |
-190,567 |
1.577 |
N/A |
|
|
AN |
AutoNation Inc |
20 |
- |
$207.61 |
$56,735,000 |
259,335 |
0.69% |
4,734,000 |
-2,439 |
0.295 |
Auto Dealerships |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$89.78 |
$56,692,000 |
676,032 |
0.69% |
6,535,000 |
332 |
0.171 |
Industrial Metals & M... |
|
|
MIAX |
Miami International Holding... |
22 |
New |
$42.58 |
$55,656,000 |
1,382,403 |
0.68% |
55,656,000 |
1,382,403 |
1.698 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
23 |
- |
$48.66 |
$53,749,000 |
826,901 |
0.66% |
-5,131,000 |
-135,026 |
0.092 |
N/A |
|
|
MSTR |
Microstrategy Inc |
24 |
- |
$162.08 |
$44,622,000 |
138,488 |
0.54% |
-14,193,000 |
-7,011 |
0.068 |
Business Software & S... |
|
|
GLXY |
Galaxy Digital Inc. |
25 |
- |
$24.54 |
$42,393,000 |
1,253,870 |
0.52% |
12,516,000 |
-110,397 |
0.958 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
26 |
- |
$14.03 |
$38,451,000 |
3,286,397 |
0.47% |
1,005,000 |
-331,568 |
0.501 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
27 |
- |
$5.62 |
$33,896,000 |
5,611,981 |
0.41% |
6,421,000 |
1,017,479 |
12.04 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$187.30 |
$31,684,000 |
157,219 |
0.39% |
-2,596,000 |
432 |
0.031 |
Insurance Brokers |
|
|
TRC |
Tejon Ranch Co |
29 |
- |
$16.29 |
$30,585,000 |
1,913,978 |
0.37% |
2,643,000 |
266,481 |
7.294 |
Property Management |
|
|
PAG |
Penske Automotive |
30 |
- |
$167.92 |
$29,671,000 |
170,610 |
0.36% |
235,000 |
-717 |
0.212 |
Auto Dealerships |
|
|
BG |
Bunge Ltd |
31 |
- |
$105.98 |
$28,444,000 |
350,083 |
0.35% |
241,000 |
-1,226 |
0.251 |
Agricultural & Fertil... |
|
|
LYV |
Live Nation Inc |
32 |
- |
$141.66 |
$28,123,000 |
172,112 |
0.34% |
-18,943,000 |
-139,004 |
0.079 |
Business Services |
|
|
CCL |
Carnival Corp |
33 |
- |
$28.60 |
$27,804,000 |
961,734 |
0.34% |
544,000 |
-7,694 |
0.073 |
Sporting and Park Ent... |
|
|
JOE |
St Joe Co |
34 |
- |
$62.37 |
$27,497,000 |
555,729 |
0.34% |
981,000 |
-162 |
0.944 |
Real Estate Development |
|
|
AC |
Associated Capital Group, Inc. |
35 |
- |
$37.01 |
$27,003,000 |
805,348 |
0.33% |
-5,486,000 |
-61,031 |
18.098 |
N/A |
|
|
HHH |
Howard Hughes Corp |
36 |
- |
$84.78 |
$25,164,000 |
306,248 |
0.31% |
-2,941,000 |
-110,125 |
0.516 |
REIT - Diversified |
|
|
DMLP |
Dorchester Minerals LP |
37 |
- |
$22.06 |
$22,929,000 |
885,615 |
0.28% |
-2,614,000 |
-31,234 |
2.554 |
Independent Oil & Gas |
|
|
WTM |
White Mountains Insurance G... |
38 |
- |
$2,068.17 |
$21,870,000 |
13,084 |
0.27% |
2,169,000 |
2,113 |
0.421 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$506.38 |
$20,285,000 |
40,349 |
0.25% |
-373,000 |
-2,177 |
0.003 |
Property & Casualty I... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
40 |
- |
$60.23 |
$20,122,000 |
296,006 |
0.25% |
-2,223,000 |
-8,832 |
0 |
N/A |
|
|
SII |
Sprott Inc |
41 |
- |
$33.70 |
$17,870,000 |
214,814 |
0.22% |
3,161,000 |
1,916 |
0.847 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
42 |
- |
$287.22 |
$17,484,000 |
54,033 |
0.21% |
-106,000 |
-2,139 |
0.02 |
Sporting and Park Ent... |
|
|
SAND |
Sandstorm Res Ltd Ord |
43 |
- |
$12.12 |
$15,962,000 |
1,274,954 |
0.19% |
-18,298,000 |
-2,369,697 |
0.663 |
N/A |
|
|
OSK |
Oshkosh Corp |
44 |
- |
$121.25 |
$15,136,000 |
116,700 |
0.18% |
1,034,000 |
-7,506 |
0.171 |
Trucks & Other Vehicles |
|
|
IPAR |
Inter Parfums Inc |
45 |
- |
$83.18 |
$13,657,000 |
138,817 |
0.17% |
-4,697,000 |
-963 |
0.44 |
Personal Products |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
46 |
- |
$0.00 |
$13,190,000 |
263,822 |
0.16% |
-4,865,000 |
-98,261 |
0.293 |
N/A |
|
|
RGLD |
Royal Gold Inc |
47 |
- |
$216.00 |
$12,801,000 |
63,820 |
0.16% |
-162,000 |
-9,072 |
0.097 |
Gold |
|
|
RPRX |
Royalty Pharma Plc |
48 |
- |
$38.53 |
$12,513,000 |
354,685 |
0.15% |
-223,000 |
1,214 |
0.097 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
49 |
- |
$102.76 |
$11,887,000 |
109,696 |
0.14% |
203,000 |
-334 |
0.06 |
Business Services |
|
|
MA |
MasterCard Inc A |
50 |
- |
$569.13 |
$11,165,000 |
19,630 |
0.14% |
-49,000 |
-327 |
0.002 |
Business Services |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
51 |
- |
$10.68 |
$11,055,000 |
328,529 |
0.13% |
6,378,000 |
-6,750 |
0.43 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
52 |
- |
$53.21 |
$10,855,000 |
190,647 |
0.13% |
-951,000 |
-22,926 |
0.012 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$59.48 |
$8,992,000 |
141,934 |
0.11% |
-1,806,000 |
-29,981 |
0.012 |
Oil & Gas Pipelines &... |
|
|
FWONK |
Liberty Media Corporation |
54 |
- |
$0.00 |
$8,810,000 |
84,345 |
0.11% |
-497,000 |
-4,720 |
0.034 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
55 |
- |
$69.30 |
$8,694,000 |
109,410 |
0.11% |
1,391,000 |
-111 |
0.75 |
Diversified Investments |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$58.80 |
$7,356,000 |
124,996 |
0.09% |
-6,598,000 |
-112,392 |
0.014 |
Closed - End Fund - Debt |
|
|
AB |
AllianceBernstein |
57 |
- |
$39.92 |
$7,195,000 |
188,256 |
0.09% |
462,000 |
23,364 |
0.196 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$16.50 |
$6,341,000 |
369,535 |
0.08% |
-1,635,000 |
-70,412 |
0.014 |
Oil & Gas Pipelines &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
59 |
- |
$92.93 |
$6,189,000 |
69,970 |
0.08% |
-25,000 |
474 |
0.014 |
Business Services |
|
|
ARIS |
Aris Water Solutions, Inc. |
60 |
- |
$23.69 |
$5,485,000 |
222,429 |
0.07% |
-44,076,000 |
-1,873,175 |
0.681 |
N/A |
|
|
MSG |
Madison Square Garden Co |
61 |
- |
$237.71 |
$5,385,000 |
23,724 |
0.07% |
195,000 |
-1,114 |
0.013 |
N/A |
|
|
SAIC |
Science Applications Intern... |
62 |
- |
$101.58 |
$5,280,000 |
53,138 |
0.06% |
-689,000 |
133 |
0.091 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.76 |
$5,143,000 |
45,610 |
0.06% |
-705,000 |
-8,643 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$227.45 |
$4,713,000 |
20,353 |
0.06% |
312,000 |
-3,357 |
0.001 |
Drug Manufacturers - ... |
|
|
BCDF |
Horizon Kinetics Blockchain... |
65 |
- |
$0.00 |
$4,675,000 |
148,241 |
0.06% |
-25,000 |
-2,537 |
1.647 |
N/A |
|
|
MKL |
Markel Corp |
66 |
- |
$2,160.22 |
$4,600,000 |
2,407 |
0.06% |
-225,000 |
-9 |
0.017 |
Property & Casualty I... |
|
|
INFL |
Horizon Kinetics Inflation ... |
67 |
- |
$44.36 |
$4,528,000 |
101,299 |
0.06% |
186,000 |
-1,657 |
0.113 |
N/A |
|
|
LTCN |
Grayscale Litecoin Etp |
68 |
- |
$0.00 |
$4,375,000 |
497,743 |
0.05% |
768,000 |
-44,735 |
5.53 |
N/A |
|
|
EXP |
Eagle Materials Inc |
69 |
- |
$222.95 |
$4,373,000 |
18,766 |
0.05% |
298,000 |
-1,395 |
0.045 |
General Building Mate... |
|
|
LBRT |
Liberty Oilfield Services Inc |
70 |
- |
$19.13 |
$4,280,000 |
346,826 |
0.05% |
2,565,000 |
197,398 |
0.193 |
N/A |
|
|
WEN |
Wendys International Inc |
71 |
- |
$8.23 |
$4,272,000 |
466,421 |
0.05% |
-3,714,000 |
-232,921 |
0.208 |
Restaurants |
|
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$60.20 |
$4,025,000 |
67,383 |
0.05% |
-22,680,000 |
-438,586 |
0.012 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$32.31 |
$3,983,000 |
127,373 |
0.05% |
-1,055,000 |
-35,078 |
0.006 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$499.63 |
$3,948,000 |
8,112 |
0.05% |
-1,423,000 |
-2,074 |
0.002 |
Publishing |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$474.82 |
$3,875,000 |
7,482 |
0.05% |
-2,020,000 |
-4,369 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$47.52 |
$3,819,000 |
97,381 |
0.05% |
-2,373,000 |
-45,466 |
0.007 |
Copper |
|
|
FWONA |
Liberty Media Corp |
77 |
- |
$87.12 |
$3,595,000 |
37,756 |
0.04% |
-226,000 |
-2,480 |
0.158 |
Entertainment - Diver... |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$229.23 |
$3,584,000 |
15,048 |
0.04% |
1,698,000 |
7,287 |
0.013 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$1,225.11 |
$3,507,000 |
3,251 |
0.04% |
-771,000 |
-1,525 |
0.002 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
80 |
- |
$158.41 |
$3,408,000 |
21,014 |
0.04% |
-3,006,000 |
-14,200 |
0.001 |
Cigarettes & Other To... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
81 |
- |
$11.53 |
$3,386,000 |
297,264 |
0.04% |
-321,000 |
-42,201 |
0.134 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$1,062.19 |
$3,240,000 |
4,247 |
0.04% |
39,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
FTLF |
Fitlife Brands, Inc. |
83 |
- |
$30.84 |
$3,072,000 |
154,456 |
0.04% |
1,061,000 |
0 |
3.365 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
84 |
- |
$89.86 |
$3,068,000 |
49,391 |
0.04% |
818,000 |
-4,434 |
0.132 |
N/A |
|
|
NTR |
Nutrien Ltd |
85 |
- |
$61.85 |
$3,049,000 |
51,926 |
0.04% |
-809,000 |
-14,319 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$214.17 |
$3,000,000 |
16,180 |
0.04% |
52,000 |
-3,122 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
87 |
- |
$288.53 |
$2,996,000 |
9,808 |
0.04% |
-1,030,000 |
-6,242 |
0.005 |
Communication Equipment |
|
|
TPH |
Tri Pointe Homes, Inc. |
88 |
- |
$33.70 |
$2,920,000 |
85,962 |
0.04% |
167,000 |
-200 |
0.066 |
Residential Construct... |
|
|
AMLP |
Alerian MLP ETF |
89 |
- |
$4.60 |
$2,801,000 |
59,674 |
0.03% |
-197,000 |
-1,683 |
0.039 |
Closed - End Fund - Debt |
|
|
WETF |
Wisdomtree Investments, Inc |
90 |
- |
$11.67 |
$2,794,000 |
201,038 |
0.03% |
506,000 |
2,266 |
0.135 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$78.25 |
$2,784,000 |
40,691 |
0.03% |
-1,146,000 |
-15,950 |
0.001 |
Networking & Communic... |
|
|
FNF |
Fidelity National Financial... |
92 |
- |
$58.65 |
$2,735,000 |
45,221 |
0.03% |
-542,000 |
-13,240 |
0.015 |
Surety & Title Insurance |
|
|
CMRE |
Costamare Inc |
93 |
- |
$15.75 |
$2,705,000 |
227,100 |
0.03% |
-311,000 |
-104,000 |
0.187 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
94 |
- |
$59.09 |
$2,686,000 |
40,657 |
0.03% |
-1,016,000 |
-22,490 |
0.002 |
Cigarettes & Other To... |
|
|
SU |
Suncor Energy Inc (USA) |
95 |
- |
$43.65 |
$2,590,000 |
61,944 |
0.03% |
-329,000 |
-16,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
NRP |
Natural Resource Partners LP |
96 |
- |
$102.87 |
$2,581,000 |
24,580 |
0.03% |
755,000 |
5,457 |
0.199 |
Industrial Metals & M... |
|
|
MTA |
Metalla Royalty And Streami... |
97 |
- |
$7.90 |
$2,568,000 |
404,397 |
0.03% |
1,011,000 |
-1,033 |
1.031 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
98 |
- |
$0.00 |
$2,556,000 |
59,196 |
0.03% |
962,000 |
-13,066 |
0.04 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
99 |
- |
$62.72 |
$2,499,000 |
41,170 |
0.03% |
-3,491,000 |
-55,958 |
0.02 |
REIT - Housing/Apartm... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$589.76 |
$2,473,000 |
5,182 |
0.03% |
-527,000 |
-2,547 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$100.26 |
$2,402,000 |
28,617 |
0.03% |
-435,000 |
-7,218 |
0.001 |
Drug Manufacturers - ... |
|
