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| Name: |
HORIZON ASSET MANAGEMENT INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
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46 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBOE |
Cboe Holdings, Inc. |
8 |
- |
$0.00 |
$72,430,000 |
405,632 |
1.55% |
9,075,000 |
59 |
0.375 |
Diversified Investments |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$14,418,000 |
291,631 |
0.31% |
731,000 |
13,379 |
0.324 |
N/A |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$1,257.45 |
$12,598,000 |
19,946 |
0.27% |
6,107,000 |
173 |
0.26 |
Business Software & S... |
|
|
LTCN |
Grayscale Litecoin Etp |
50 |
- |
$0.00 |
$7,358,000 |
467,189 |
0.16% |
5,238,000 |
25,619 |
5.191 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.17 |
$4,547,000 |
45,484 |
0.1% |
-709,000 |
779 |
0.001 |
Integrated Oil & Gas |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
66 |
- |
$91.94 |
$4,037,000 |
47,773 |
0.09% |
-414,000 |
1,306 |
1.789 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
78 |
- |
$32.56 |
$2,678,000 |
85,112 |
0.06% |
102,000 |
498 |
0.095 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$46.72 |
$2,601,000 |
52,859 |
0.06% |
263,000 |
1,862 |
0.007 |
Gambling/Resorts |
|
|
FNF |
Fidelity National Financial... |
87 |
- |
$52.15 |
$2,238,000 |
43,871 |
0.05% |
428,000 |
39 |
0.015 |
Surety & Title Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.04 |
$2,183,000 |
42,536 |
0.05% |
-277,000 |
155 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
89 |
- |
$97.53 |
$2,151,000 |
22,864 |
0.05% |
45,000 |
120 |
0.001 |
Cigarettes & Other To... |
|
|
LHX |
L3harris Technologies Inc |
92 |
- |
$215.91 |
$2,078,000 |
9,864 |
0.04% |
489,000 |
740 |
0.005 |
Communication Equipment |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
93 |
- |
$0.00 |
$2,067,000 |
927,042 |
0.04% |
1,463,000 |
410,687 |
1.213 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
105 |
- |
$170.59 |
$1,677,000 |
10,197 |
0.04% |
874,000 |
4,594 |
0.013 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
117 |
- |
$74.31 |
$1,450,000 |
24,140 |
0.03% |
453,000 |
6,099 |
0.004 |
Business Services |
|
|
SEE |
Sealed Air Corpde |
119 |
- |
$36.35 |
$1,437,000 |
39,360 |
0.03% |
207,000 |
1,925 |
0.025 |
Packaging & Containers |
|
|
WETF |
Wisdomtree Investments, Inc |
120 |
- |
$9.20 |
$1,426,000 |
205,733 |
0.03% |
68,000 |
11,686 |
0.138 |
Publishing |
|
|
WY |
Weyerhaeuser Co |
121 |
- |
$30.85 |
$1,410,000 |
40,544 |
0.03% |
319,000 |
4,951 |
0.005 |
Lumber,Wood Production |
|
|
TD |
Toronto-Dominion Bank (USA) |
124 |
- |
$55.32 |
$1,338,000 |
20,700 |
0.03% |
106,000 |
250 |
0.036 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
125 |
- |
$319.93 |
$1,338,000 |
4,323 |
0.03% |
-150,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$172.98 |
$1,331,000 |
9,445 |
0.03% |
118,000 |
242 |
0 |
Search Engines & Info... |
|
|
WPC |
WP Carey & Co |
131 |
- |
$57.77 |
$1,283,000 |
19,800 |
0.03% |
429,000 |
4,000 |
0.011 |
Property Management |
|
|
SON |
Sonoco Products Co |
134 |
- |
$58.13 |
$1,265,000 |
22,650 |
0.03% |
45,000 |
200 |
0.023 |
Paper & Paper Products |
|
|
MTA |
Metalla Royalty And Streami... |
137 |
- |
$2.90 |
$1,231,000 |
399,518 |
0.03% |
11,000 |
900 |
1.019 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
143 |
- |
$16.54 |
$1,165,000 |
77,423 |
0.02% |
26,000 |
6,261 |
0.199 |
N/A |
|
|
RTX |
RTX Corp |
151 |
- |
$101.02 |
$1,053,000 |
12,514 |
0.02% |
163,000 |
150 |
0.001 |
Conglomerates |
|
|
RCG |
RENN Global Entrepreneurs F... |
154 |
- |
$1.60 |
$977,000 |
571,326 |
0.02% |
-15,000 |
16,864 |
12.801 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
156 |
- |
$40.41 |
$933,000 |
25,165 |
0.02% |
29,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
158 |
- |
$164.50 |
$928,000 |
5,878 |
0.02% |
265,000 |
1,202 |
0.004 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
162 |
- |
$62.22 |
$899,000 |
15,475 |
0.02% |
82,000 |
100 |
0.005 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
165 |
- |
$180.15 |
$871,000 |
6,022 |
0.02% |
315,000 |
1,012 |
0.001 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
189 |
- |
$57.40 |
$612,000 |
11,764 |
0.01% |
127,000 |
400 |
0.001 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
198 |
- |
$70.04 |
$569,000 |
7,646 |
0.01% |
140,000 |
901 |
0.001 |
Gold |
|
|
MMM |
3M Co |
205 |
- |
$95.54 |
$460,000 |
4,209 |
0.01% |
143,000 |
820 |
0 |
Conglomerates |
|
|
VMI |
Valmont Industries Inc |
209 |
- |
$246.50 |
$438,000 |
1,875 |
0.01% |
12,000 |
100 |
0.009 |
Farm & Construction M... |
|
|
NBH |
Neuberger Berman Interm Muni |
211 |
- |
$10.26 |
$428,000 |
41,396 |
0.01% |
189,000 |
15,445 |
0.22 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
215 |
- |
$105.39 |
$418,000 |
4,627 |
0.01% |
179,000 |
1,682 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
223 |
- |
$178.02 |
$390,000 |
2,295 |
0.01% |
50,000 |
291 |
0.082 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
227 |
- |
$58.36 |
$383,000 |
6,987 |
0.01% |
383,000 |
6,987 |
0.001 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
245 |
- |
$81.43 |
$284,000 |
3,672 |
0.01% |
37,000 |
49 |
0.001 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
262 |
- |
$29.60 |
$235,000 |
8,233 |
0.01% |
25,000 |
400 |
0 |
Multi Utilities |
|
|
LBRDA |
Liberty Broadband Corporation |
271 |
- |
$52.40 |
$208,000 |
2,581 |
0% |
-23,000 |
42 |
0.01 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
276 |
- |
$0.00 |
$189,000 |
18,807 |
0% |
62,000 |
105 |
0.017 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
286 |
- |
$8.19 |
$124,000 |
16,887 |
0% |
-13,000 |
80 |
0.118 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
291 |
- |
$9.77 |
$119,000 |
13,582 |
0% |
13,000 |
1,018 |
0 |
Closed - End Fund - Debt |
|
|
APLD |
Applied Blockchain Ord Shs |
293 |
- |
$0.93 |
$116,000 |
17,284 |
0% |
116,000 |
17,284 |
0 |
Aerospace/Defense Pro... |
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