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Horizon Kinetics Asset Management Llc
gestionnaire d'actifs · portefeuille $8.82 Md · 351 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 11.08.2026; modification — par rapport à 31.03.2026 · 371
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Texas Pacific Land Corp US:TPL | 9 802 899 | $4.29 Md | 48.64% | −212 480 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 12 139 990 | $553 M | 6.27% | −1 864 892 |
| LandBridge Company LLC US:LB | 5 821 263 | $461 M | 5.23% | +164 129 |
| Hawaiian Electric Industries… US:HE | 22 395 397 | $303 M | 3.44% | +760 103 |
| Miami International Holdings… US:MIAX | 7 842 173 | $291 M | 3.30% | +4 390 624 |
| WaterBridge Infrastructure L… US:WBI | 7 650 237 | $262 M | 2.97% | +308 090 |
| Wheaton Precious Metals Corp US:WPM | 1 686 903 | $189 M | 2.15% | −74 616 |
| Permian Basin Royalty Trust US:PBT | 6 729 289 | $169 M | 1.91% | +349 597 |
| Franco-Nevada Corporation US:FNV | 773 418 | $161 M | 1.83% | +16 121 |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 6 067 993 | $157 M | 1.79% | +3 063 577 |
| Intercontinental Exchange In… US:ICE | 984 701 | $121 M | 1.37% | +145 802 |
| Cboe Global Markets Inc US:CBOE | 414 634 | $101 M | 1.14% | +4 568 |
| Cheniere Energy Inc US:LNG | 402 040 | $96.1 M | 1.09% | −18 288 |
| Mesabi Trust US:MSB | 3 219 382 | $81.5 M | 0.92% | +78 410 |
| Civeo Corp US:CVEO | 2 290 991 | $80.2 M | 0.91% | −61 362 |
| CACI International Inc US:CACI | 153 743 | $71.2 M | 0.81% | −905 |
| Cameco Corp US:CCJ | 697 741 | $71.1 M | 0.81% | +45 916 |
| Viper Energy Ut US:VNOM | 1 652 125 | $70.1 M | 0.79% | −10 516 |
| Brookfield Corporation US:BN | 1 587 339 | $67.6 M | 0.77% | +15 403 |
| CME GROUP INC. US:CME | 283 774 | $62.7 M | 0.71% | +13 521 |
| Osisko Gold Ro US:OR | 1 915 799 | $60.6 M | 0.69% | +161 655 |
| WhiteHawk Minerals Corp. US:WHK | 1 552 705 | $43.2 M | 0.49% | nouvelle |
| AutoNation Inc US:AN | 212 917 | $39.6 M | 0.45% | −12 136 |
| Tejon Ranch Co US:TRC | 2 011 689 | $37.6 M | 0.43% | +109 083 |
| St Joe Company US:JOE | 592 608 | $37.1 M | 0.42% | +49 999 |
| EagleRock Land, LLC US:EROK | 1 684 213 | $35.8 M | 0.41% | nouvelle |
| Horizon Kinetics Holding Cor… US:HKHC | 1 075 416 | $35.5 M | 0.40% | — |
| Galaxy Digital Holdings Ltd US:GLXY | 1 236 051 | $33.8 M | 0.38% | −14 918 |
| BUNGE GLOBAL SA CUSIP H11356104 | 284 079 | $30.3 M | 0.34% | −52 865 |
| iShares Bitcoin Trust US:IBIT · ETF | 837 308 | $27.9 M | 0.32% | +43 965 |
| Sprott Inc. US:SII | 232 217 | $26.1 M | 0.30% | +25 220 |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 12 206 | $25.3 M | 0.29% | −906 |
| Penske Automotive Group Inc US:PAG | 139 067 | $24.9 M | 0.28% | −3 440 |
| RB Global Inc. US:RBA | 211 349 | $24.6 M | 0.28% | +24 618 |
| San Juan Basin Royalty Trust US:SJT | 7 494 020 | $24.1 M | 0.27% | +515 179 |
| Marsh & McLennan Companies,… US:MRSH | 139 983 | $23.3 M | 0.26% | −11 358 |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 461 108 | $23.0 M | 0.26% | +122 054 |
| Dorchester Minerals LP US:DMLP | 852 651 | $21.5 M | 0.24% | −7 575 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 344 861 | $19.3 M | 0.22% | +4 078 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 37 231 | $18.6 M | 0.21% | −802 |
| Live Nation Entertainment, I… US:LYV | 100 989 | $18.5 M | 0.21% | −56 180 |
| Triple Flag Precious Metals… US:TFPM | 506 677 | $15.2 M | 0.17% | +93 247 |
| Inter Parfums Inc US:IPAR | 130 333 | $14.6 M | 0.17% | −8 000 |
| Oshkosh Corporation US:OSK | 88 816 | $13.6 M | 0.15% | −26 973 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 39 414 | $12.5 M | 0.14% | −12 284 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 428 340 | $12.2 M | 0.14% | nouvelle |
| Strategy Inc US:MSTR | 129 774 | $11.3 M | 0.13% | −9 479 |
| Tradeweb Markets Inc US:TW | 97 740 | $9.74 M | 0.11% | +92 457 |
| Williams Companies Inc US:WMB | 128 678 | $9.57 M | 0.11% | −9 623 |
| Madison Square Garden Sports… US:MSGS | 23 221 | $9.33 M | 0.11% | −126 |
| Royal Gold Inc US:RGLD | 46 068 | $9.20 M | 0.10% | −1 074 |
| Mastercard Inc US:MA | 17 681 | $9.08 M | 0.10% | −1 835 |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 248 496 | $8.75 M | 0.10% | +31 049 |
| Brookfield Asset Management… US:BAM | 189 299 | $8.49 M | 0.10% | −272 |
| Sabine Royalty Trust US:SBR | 111 796 | $8.18 M | 0.09% | +646 |
| Energy Transfer LP US:ET | 404 287 | $7.73 M | 0.09% | +5 579 |
| Sphere Entertainment Co. US:SPHR | 44 657 | $7.73 M | 0.09% | −1 595 |
| Fermi Inc. US:FRMI | 824 227 | $7.55 M | 0.09% | +291 801 |
| Western Midstream Partners L… US:WES | 172 227 | $7.54 M | 0.09% | +2 483 |
| Liberty Media Corporation Se… US:FWONK | 76 118 | $7.24 M | 0.08% | −4 872 |
| Horizon Kinetics SPAC Active… US:SPAQ · ETF | 71 541 | $6.70 M | 0.08% | −413 |
| Alerian MLP ETF US:AMLP · ETF | 128 940 | $6.69 M | 0.08% | +22 420 |
| Liberty Energy Inc. US:LBRT | 234 806 | $6.15 M | 0.07% | −53 416 |
| KLA Corporation US:KLAC | 19 855 | $5.99 M | 0.07% | +17 697 |
| Natural Resource Partners LP US:NRP | 60 951 | $5.91 M | 0.07% | +3 080 |
| Freeport-McMoran Copper & Go… US:FCX | 89 581 | $5.63 M | 0.06% | −2 300 |
| Science Applications Interna… US:SAIC | 51 007 | $5.63 M | 0.06% | +426 |
| NASDAQ, INC. US:NDAQ | 70 934 | $5.59 M | 0.06% | +228 |
| Horizon Kinetics Japan Owner… US:JAPN · ETF | 244 972 | $5.51 M | 0.06% | +17 207 |
| Listed Funds Trust - Horizon… US:BCDF · ETF | 179 946 | $5.36 M | 0.06% | +13 891 |
| ExxonMobil Holdings Corp US:XOM | 38 037 | $5.20 M | 0.06% | −1 655 |
| AbbVie Inc US:ABBV | 18 887 | $4.75 M | 0.05% | −322 |
| Eli Lilly and Company US:LLY | 3 824 | $4.59 M | 0.05% | −141 |
| Horizon Kinetics Inflation B… US:INFL · ETF | 90 957 | $4.54 M | 0.05% | −9 395 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 72 932 | $4.24 M | 0.05% | −25 816 |
| Caterpillar Inc US:CAT | 3 931 | $4.19 M | 0.05% | −186 |
| Enterprise Products Partners… US:EPD | 112 333 | $4.13 M | 0.05% | −2 487 |
| Markel Corporation US:MKL | 2 064 | $4.03 M | 0.05% | −38 |
| Cisco Systems Inc US:CSCO | 34 266 | $4.02 M | 0.05% | −3 225 |
| Howard Hughes Holdings Inc. US:HHH | 55 500 | $3.97 M | 0.04% | −140 910 |
| Johnson & Johnson US:JNJ | 15 508 | $3.94 M | 0.04% | −201 |
| MERCK & CO INC US:MRK | 28 151 | $3.62 M | 0.04% | −232 |
| Philip Morris International… US:PM | 19 624 | $3.55 M | 0.04% | −110 |
| Vertiv Holdings Co US:VRT | 10 515 | $3.52 M | 0.04% | −510 |
| Nutrien Ltd US:NTR | 50 527 | $3.18 M | 0.04% | −697 |
| COSTAMARE INC CUSIP Y1771G102 | 222 350 | $3.12 M | 0.04% | +500 |
| Metalla Royalty & Streaming… US:MTA | 404 297 | $3.08 M | 0.03% | — |
| Suncor Energy Inc US:SU | 56 237 | $3.02 M | 0.03% | — |
| NUVEEN AMT FREE QLTY MUN INC CUSIP 670657105 | 254 046 | $2.98 M | 0.03% | −42 260 |
| Broadridge Financial Solutio… US:BR | 21 706 | $2.97 M | 0.03% | −470 |
| OPENLANE, Inc. US:OPLN | 71 030 | $2.93 M | 0.03% | −313 |
| Centuri Holdings, Inc. US:CTRI | 96 043 | $2.90 M | 0.03% | nouvelle |
| Grayscale Bitcoin Cash Trust US:BCHG | 1 950 062 | $2.89 M | 0.03% | +462 821 |
| Alliance Resource Partners L… US:ARLP | 120 451 | $2.89 M | 0.03% | +15 742 |
| Madison Square Garden Entert… US:MSGE | 35 041 | $2.83 M | 0.03% | −690 |
| WisdomTree Inc. US:WT | 166 115 | $2.81 M | 0.03% | −1 941 |
| Altria Group US:MO | 38 957 | $2.80 M | 0.03% | — |
| RENN Fund, Inc. US:RCG | 929 018 | $2.78 M | 0.03% | +16 954 |
| Toronto Dominion Bank US:TD | 22 450 | $2.73 M | 0.03% | −50 |
| L3Harris Technologies Inc US:LHX | 9 153 | $2.66 M | 0.03% | — |
| Liberty Media Corporation Se… US:FWONA | 30 336 | $2.66 M | 0.03% | −3 756 |
| Apyx Medical Inc US:APYX | 585 000 | $2.63 M | 0.03% | −30 000 |
| Grayscale Litecoin Trust US:LTCN | 837 141 | $2.59 M | 0.03% | +249 155 |
| Microsoft Corporation US:MSFT | 6 894 | $2.57 M | 0.03% | −30 |
| Bristol-Myers Squibb Company US:BMY | 44 552 | $2.57 M | 0.03% | −154 |
| Eagle Materials Inc US:EXP | 10 684 | $2.40 M | 0.03% | −6 181 |
| Emerson Electric Company US:EMR | 16 592 | $2.38 M | 0.03% | — |
| GE Aerospace US:GE | 6 354 | $2.37 M | 0.03% | −64 |
| Atlanta Braves Holdings, Inc… US:BATRK | 45 441 | $2.36 M | 0.03% | −490 |
| Plains All American Pipeline… US:PAA | 105 324 | $2.34 M | 0.03% | +15 115 |
| Chevron Corp US:CVX | 13 800 | $2.29 M | 0.03% | −218 |
| RTX Corporation US:RTX | 11 895 | $2.26 M | 0.03% | — |
| Iron Mountain Incorporated US:IRM | 17 845 | $2.25 M | 0.03% | −560 |
| EQT Corporation US:EQT | 41 270 | $2.19 M | 0.02% | −1 251 |
| Archer-Daniels-Midland Compa… US:ADM | 28 642 | $2.19 M | 0.02% | −30 670 |
| Bakkt, Inc. US:BKKT | 279 964 | $2.19 M | 0.02% | −36 574 |
| Fidelity National Financial… US:FNF | 45 271 | $2.13 M | 0.02% | +793 |
| Black Stone Minerals LP US:BSM | 151 238 | $2.11 M | 0.02% | — |
| Royce Micro Cap Closed Fund US:RMT | 134 738 | $1.97 M | 0.02% | +1 930 |
| ROCKWELL AUTOMATION, INC US:ROK | 3 895 | $1.93 M | 0.02% | — |
| Sonoco Products Company US:SON | 33 430 | $1.88 M | 0.02% | +2 200 |
| Las Vegas Sands Corp US:LVS | 40 107 | $1.85 M | 0.02% | +100 |
| AMRIZE LTD CUSIP H2927K103 | 34 573 | $1.84 M | 0.02% | nouvelle |
| Apple Inc. US:AAPL | 6 323 | $1.83 M | 0.02% | −104 |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 599 | $1.79 M | 0.02% | −345 |
| Pfizer Inc US:PFE | 69 662 | $1.68 M | 0.02% | +712 |
| GE Vernova LLC US:GEV | 1 423 | $1.67 M | 0.02% | −16 |
| Novartis AG ADR US:NVS · certificat de dépôt | 10 588 | $1.66 M | 0.02% | −403 |
| CHARLES RIVER LABORATORIES I… US:CRL | 7 103 | $1.61 M | 0.02% | −5 089 |
| Visa Inc. Class A US:V | 4 666 | $1.60 M | 0.02% | — |
| Resideo Technologies Inc US:REZI | 51 396 | $1.60 M | 0.02% | +500 |
| FitLife Brands, Inc. US:FTLF | 145 000 | $1.60 M | 0.02% | −9 456 |
| iShares Silver Trust US:SLV · ETF | 29 765 | $1.59 M | 0.02% | −90 |
| W P Carey Inc US:WPC | 22 000 | $1.57 M | 0.02% | — |
| Rio Tinto ADR US:RIO · certificat de dépôt | 16 226 | $1.54 M | 0.02% | −70 |
| BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103 | 136 538 | $1.52 M | 0.02% | −71 456 |
| The Bank of New York Mellon… US:BNY | 10 308 | $1.49 M | 0.02% | — |
| NUVEEN NY AMT FREE CUSIP 670656107 | 138 453 | $1.48 M | 0.02% | — |
| Analog Devices Inc US:ADI | 3 626 | $1.44 M | 0.02% | −135 |
| Atlanta Braves Holdings, Inc… US:BATRA | 24 836 | $1.40 M | 0.02% | −372 |
| NVIDIA Corporation US:NVDA | 6 920 | $1.38 M | 0.02% | −90 |
| ProShares Ultra Silver US:SVXY · ETF | 23 986 | $1.37 M | 0.02% | — |
| PIMCO INCOME STRATEGY FD II CUSIP 72201J104 | 191 463 | $1.37 M | 0.02% | — |
| SPDR® Gold Shares US:GLD · ETF | 3 650 | $1.34 M | 0.02% | −213 |
| Marathon Petroleum Corp US:MPC | 5 202 | $1.33 M | 0.02% | — |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 30 730 | $1.31 M | 0.01% | −7 |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 52 066 | $1.30 M | 0.01% | +296 |
| Nuveen Quality Municipal Inc… US:NAD · fonds | 105 829 | $1.28 M | 0.01% | −56 594 |
| GSK plc US:GSK · certificat de dépôt | 24 046 | $1.26 M | 0.01% | −373 |
| Verisk Analytics Inc US:VRSK | 7 000 | $1.26 M | 0.01% | — |
| El Paso Energy Capital Trust… US:KMI | 38 312 | $1.22 M | 0.01% | −670 |
| Vanguard Extended Market Ind… US:VXF · ETF | 4 932 | $1.21 M | 0.01% | −1 114 |
| S&P Global Inc US:SPGI | 2 970 | $1.21 M | 0.01% | −780 |
| Seaport Entertainment Group… US:SEG | 42 503 | $1.13 M | 0.01% | −9 937 |
| Alphabet Inc. US:GOOG | 3 115 | $1.10 M | 0.01% | −180 |
| GRAYSCALE COINDESK CRYPTO CUSIP G40705108 | 41 029 | $1.08 M | 0.01% | — |
| ALKERMES PLC CUSIP G01767105 | 20 132 | $1.05 M | 0.01% | −967 |
| CITIGROUP INC US:C | 7 475 | $1.05 M | 0.01% | — |
| Redwire Corp US:RDW | 84 100 | $1.03 M | 0.01% | nouvelle |
| Alphabet Inc. US:GOOGL | 2 829 | $1.01 M | 0.01% | −104 |
| International Business Machi… US:IBM | 3 570 | $1.00 M | 0.01% | −15 |
| Norfolk Southern Corporation US:NSC | 3 083 | $970 k | 0.01% | +50 |
| BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100 | 82 345 | $955 k | 0.01% | −636 |
| ASTRAZENECA PLC CUSIP G0593M107 | 5 015 | $951 k | 0.01% | −241 |
| EOG RESOURCES INC US:EOG | 7 291 | $946 k | 0.01% | −276 |
| CMS Energy Corporation US:CMS | 12 197 | $933 k | 0.01% | — |
| McDonald’s Corporation US:MCD | 3 439 | $930 k | 0.01% | — |
| NUVEEN FLOATING RATE INCOME CUSIP 67072T108 | 118 450 | $909 k | 0.01% | −858 |
| The Wendy’s Co US:WEN | 108 803 | $902 k | 0.01% | −160 374 |
| VanEck Oil Services ETF US:OIH · ETF | 2 412 | $897 k | 0.01% | — |
| Bank of America Corp US:BAC | 15 735 | $897 k | 0.01% | −725 |
| QUALCOMM INC/DE US:QCOM | 4 777 | $883 k | 0.01% | −735 |
| ABBOTT LABORATORIES US:ABT | 9 716 | $882 k | 0.01% | +150 |
| Ionis Pharmaceuticals Inc US:IONS | 10 904 | $865 k | 0.01% | −524 |
| United Rentals Inc US:URI | 756 | $856 k | 0.01% | — |
| Hubbell Inc US:HUBB | 1 635 | $855 k | 0.01% | −1 897 |
| Booz Allen Hamilton Holding US:BAH | 14 071 | $854 k | 0.01% | +75 |
| PIMCO Dynamic Income Fund US:PDI · fonds | 51 039 | $852 k | 0.01% | −440 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 141 | $852 k | 0.01% | −103 |
| Kimberly-Clark Corporation US:KMB | 7 636 | $838 k | 0.01% | nouvelle |
| Amgen Inc US:AMGN | 2 300 | $833 k | 0.01% | −99 |
| Banco Santander S.A. US:SAN · certificat de dépôt | 60 310 | $832 k | 0.01% | −2 000 |
| Danaher Corporation US:DHR | 4 331 | $825 k | 0.01% | −28 |
| Equity Lifestyle Properties… US:ELS | 11 850 | $764 k | 0.01% | −7 105 |
| General Mills Inc US:GIS | 21 660 | $754 k | 0.01% | −8 430 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 k | 0.01% | — |
| Sirius XM Holding Inc US:SIRI | 25 196 | $744 k | 0.01% | −612 |
| Novo Nordisk A/S US:NVO · certificat de dépôt | 15 350 | $736 k | 0.01% | — |
| Honeywell International Inc US:HON | 3 286 | $736 k | 0.01% | nouvelle |
| PIMCO INCOME STRATEGY FD CUSIP 72201H108 | 93 252 | $735 k | 0.01% | — |
| LINDE PLC CUSIP G54950103 | 1 400 | $727 k | 0.01% | — |
| Honeywell Aerospace Inc US:HONA | 3 286 | $726 k | 0.01% | nouvelle |
| UNITEDHEALTH GROUP INC US:UNH | 1 745 | $725 k | 0.01% | +50 |
| Aehr Test Systems US:AEHR | 7 280 | $699 k | 0.01% | −14 320 |
| Valmont Industries Inc US:VMI | 1 201 | $694 k | 0.01% | — |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 1 998 | $676 k | 0.01% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 3 131 | $666 k | 0.01% | +13 |
| Alnylam Pharmaceuticals Inc US:ALNY | 2 168 | $653 k | 0.01% | −104 |
| BLACKROCK FLOATING RATE INCO CUSIP 09255X100 | 59 291 | $652 k | 0.01% | — |
| iShares Gold Trust US:IAU · ETF | 8 566 | $647 k | 0.01% | — |
| COHEN & STEERS QUALITY INCOM CUSIP 19247L106 | 50 033 | $616 k | 0.01% | — |
| Quest Diagnostics Incorporat… US:DGX | 2 900 | $615 k | 0.01% | — |
| Goldman Sachs Group Inc US:GS | 598 | $605 k | 0.01% | −25 |
| Blackstone Inc. US:BX | 5 092 | $599 k | 0.01% | — |
| Biogen Inc US:BIIB | 2 726 | $589 k | 0.01% | −131 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 5 531 | $543 k | 0.01% | −25 |
| Meta Platforms, Inc. US:META | 964 | $543 k | 0.01% | +396 |
| Pure Cycle Corporation US:PCYO | 50 526 | $541 k | 0.01% | −5 |
| Rayonier Advanced Materials US:RYAM | 68 500 | $538 k | 0.01% | — |
| Newmont Goldcorp Corp US:NEM | 5 600 | $523 k | 0.01% | −821 |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | 46 153 | $510 k | 0.01% | −7 309 |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 9 353 | $510 k | 0.01% | −443 |
| BWX Technologies Inc US:BWXT | 2 563 | $499 k | 0.01% | −84 |
| Constellation Brands Inc Cla… US:STZ | 3 575 | $497 k | 0.01% | −1 098 |
| Horizon Kinetics Texas ETF US:TEXX · ETF | 17 099 | $492 k | 0.01% | +1 362 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 16 262 | $491 k | 0.01% | — |
| COSTAMARE BULKERS HLDGS LTD CUSIP Y2001C101 | 27 580 | $484 k | 0.01% | — |
| SPDR® S&P Oil & Gas Equipmen… US:XES · ETF | 4 305 | $483 k | 0.01% | −1 470 |
| United Parcel Service Inc US:UPS | 4 460 | $479 k | 0.01% | nouvelle |
| Zcash ETF US:ZCSH · ETF | 17 883 | $479 k | 0.01% | +2 710 |
| Circle Internet Group, Inc. US:CRCL | 7 636 | $478 k | 0.01% | +704 |
| LENNAR CORP US:LEN | 5 284 | $478 k | 0.01% | +370 |
| Movado Group Inc US:MOV | 12 000 | $472 k | 0.01% | — |
| Mondelez International Inc US:MDLZ | 8 152 | $472 k | 0.01% | −92 |
| Federated Investors Inc B US:FHI | 8 419 | $465 k | 0.01% | −150 |
| Kimbell Royalty Partners LP US:KRP · part | 31 467 | $457 k | 0.01% | −4 873 |
| American Express Company US:AXP | 1 306 | $442 k | 0.01% | — |
| 3M Company US:MMM | 2 700 | $437 k | 0.00% | −2 300 |
| Neuberger Berman IMF Inc US:NBH | 41 396 | $437 k | 0.00% | — |
| eBay Inc US:EBAY | 3 803 | $425 k | 0.00% | −3 544 |
| CenterPoint Energy Inc US:CNP | 9 641 | $425 k | 0.00% | −477 |
| WW Grainger Inc US:GWW | 302 | $411 k | 0.00% | −3 |
| BlackRock Credit Allocation… US:BTZ | 39 700 | $406 k | 0.00% | −834 |
| General Motors Company US:GM | 5 250 | $405 k | 0.00% | — |
| Occidental Petroleum Corpora… US:OXY | 8 331 | $405 k | 0.00% | −519 |
| Regeneron Pharmaceuticals In… US:REGN | 645 | $402 k | 0.00% | −30 |
| Barrick Mining Corporation US:B | 10 818 | $397 k | 0.00% | +21 |
| BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104 | 33 214 | $395 k | 0.00% | −41 316 |
| FEDERATED HERMES PREM MUNI I CUSIP 31423P108 | 34 170 | $393 k | 0.00% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 5 001 | $390 k | 0.00% | — |
| Rayonier Inc US:RYN | 18 174 | $387 k | 0.00% | −12 362 |
| NUVEEN TAXABLE MUNICPAL INM CUSIP 67074C103 | 23 977 | $378 k | 0.00% | −863 |
| Greenbrier Companies Inc US:GBX | 7 700 | $377 k | 0.00% | −1 000 |
| Fidelity National Informatio… US:FIS | 9 700 | $377 k | 0.00% | +5 300 |
| CRA International Inc US:CRAI | 2 620 | $373 k | 0.00% | −4 375 |
| Modine Manufacturing Company US:MOD | 1 330 | $355 k | 0.00% | −50 |
| AFLAC INC US:AFL | 3 000 | $352 k | 0.00% | — |
| BP PLC ADR US:BP · certificat de dépôt | 9 266 | $342 k | 0.00% | −200 |
| Verizon Communications Inc US:VZ | 8 066 | $342 k | 0.00% | +555 |
| Vanguard Total Stock Market… US:VTI · ETF | 922 | $341 k | 0.00% | — |
| Listed Funds Trust - Horizon… US:NVIR · ETF | 8 760 | $340 k | 0.00% | −200 |
| EATON CORP PLC CUSIP G29183103 | 797 | $340 k | 0.00% | — |
| Schlumberger NV US:SLB | 7 289 | $339 k | 0.00% | −530 |
| Liberty Live Holdings, Inc.… US:LLYVK | 3 186 | $337 k | 0.00% | −390 |
| NUVEEN MUN CR INCOME FD CUSIP 67070X101 | 26 445 | $335 k | 0.00% | — |
| VanEck Gold Miners ETF US:GDX · ETF | 4 336 | $327 k | 0.00% | −675 |
| iShares Global Timber & Fore… US:WOOD · ETF | 4 915 | $326 k | 0.00% | −345 |
| Power Solutions Internationa… US:PSIX | 8 300 | $323 k | 0.00% | +3 300 |
| Diamondback Energy Inc US:FANG | 1 834 | $322 k | 0.00% | −168 |
| Arthur J Gallagher & Co US:AJG | 1 354 | $311 k | 0.00% | −599 |
| JPMorgan Chase & Co. US:JPM | 896 | $293 k | 0.00% | −542 |
| NUVEEN NY DIVI ADV CUSIP 67066X107 | 24 903 | $292 k | 0.00% | — |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 5 681 | $290 k | 0.00% | — |
| Beam Therapeutics Inc. US:BEAM | 8 388 | $288 k | 0.00% | −403 |
| Walt Disney Co US:DIS | 2 990 | $288 k | 0.00% | −1 750 |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 68 112 | $279 k | 0.00% | +28 976 |
| Grayscale Ethereum Classic T… US:ETCG · ETF | 71 182 | $274 k | 0.00% | −10 |
| DOUBLELINE OPPORTUNISTIC CR CUSIP 258623107 | 19 047 | $274 k | 0.00% | −1 424 |
| Colgate-Palmolive Company US:CL | 2 978 | $273 k | 0.00% | — |
| Broadcom Inc. US:AVGO | 722 | $273 k | 0.00% | −177 |
| ConocoPhillips US:COP | 2 615 | $272 k | 0.00% | −196 |
| Loews Corp US:L | 2 391 | $271 k | 0.00% | −4 069 |
| BHP Group Limited US:BHP · certificat de dépôt | 3 231 | $269 k | 0.00% | — |
| PIMCO NEW YORK MUN FD II CUSIP 72200Y102 | 37 634 | $267 k | 0.00% | — |
| Energy Recovery Inc US:ERII | 28 928 | $261 k | 0.00% | — |
| Enbridge Inc US:ENB | 4 777 | $259 k | 0.00% | nouvelle |
| Genuine Parts Co US:GPC | 2 190 | $258 k | 0.00% | — |
| Lockheed Martin Corporation US:LMT | 507 | $258 k | 0.00% | — |
| Amazon.com, Inc. US:AMZN | 1 081 | $258 k | 0.00% | −106 |
| MarketAxess Holdings Inc US:MKTX | 2 254 | $256 k | 0.00% | +152 |
| Cintas Corporation US:CTAS | 1 480 | $252 k | 0.00% | −17 |
| Nextera Energy Inc US:NEE | 2 860 | $251 k | 0.00% | — |
| PepsiCo Inc US:PEP | 1 840 | $249 k | 0.00% | — |
| Dorman Products Inc US:DORM | 1 800 | $246 k | 0.00% | nouvelle |
| Enerflex Ltd. US:EFXT | 9 990 | $245 k | 0.00% | — |
| Cheniere Energy Partners LP US:CQP | 4 000 | $244 k | 0.00% | — |
| WEYERHAEUSER CO US:WY | 10 081 | $241 k | 0.00% | −274 |
| Lowe's Companies Inc US:LOW | 1 068 | $235 k | 0.00% | — |
| American Tower Corp US:AMT | 1 400 | $229 k | 0.00% | — |
| Invesco Quality Municipal In… US:IQI | 21 965 | $222 k | 0.00% | — |
| Thermo Fisher Scientific Inc US:TMO | 438 | $220 k | 0.00% | — |
| Galectin Therapeutics Inc US:GALT | 46 968 | $218 k | 0.00% | −2 258 |
| The Boeing Company US:BA | 1 006 | $218 k | 0.00% | — |
| Liberty Live Holdings, Inc.… US:LLYVA | 2 134 | $216 k | 0.00% | −161 |
| Intellia Therapeutics Inc US:NTLA | 12 584 | $213 k | 0.00% | −604 |
| EATON VANCE SR FLTNG RTE TR CUSIP 27828Q105 | 20 001 | $212 k | 0.00% | — |
| NRG Energy Inc. US:NRG | 1 426 | $208 k | 0.00% | −9 |
| NUVEEN SELECT MAT MUN FD CUSIP 67061T101 | 21 500 | $203 k | 0.00% | — |
| Select Water Solutions, Inc. US:WTTR | 10 000 | $200 k | 0.00% | nouvelle |
| Digitalbridge Group Inc US:DBRG | 12 351 | $195 k | 0.00% | −927 029 |
| Horizon Kinetics Medical ETF US:MEDX · ETF | 5 189 | $191 k | 0.00% | — |
| Tetra Technologies Inc US:TTI | 16 320 | $185 k | 0.00% | — |
| Ladder Capital Corp Class A US:LADR | 18 000 | $179 k | 0.00% | — |
| EATON VANCE MUN BD FD CUSIP 27827X101 | 17 692 | $176 k | 0.00% | — |
| Invesco Trust For Inv Grade… US:VTN | 14 739 | $171 k | 0.00% | — |
| NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106 | 12 176 | $156 k | 0.00% | — |
| Replimune Group Inc US:REPL | 12 584 | $139 k | 0.00% | −604 |
| Vanda Pharmaceuticals Inc US:VNDA | 22 648 | $139 k | 0.00% | −1 088 |
| Brookfield Real Assets Incom… US:RA | 10 755 | $139 k | 0.00% | — |
| iShares Micro-Cap ETF US:IWC · ETF | 690 | $138 k | 0.00% | — |
| PCM FD INC CUSIP 69323T101 | 24 532 | $137 k | 0.00% | — |
| BLACKROCK FLOATING RATE INC CUSIP 091941104 | 12 678 | $135 k | 0.00% | — |
| NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106 | 16 426 | $129 k | 0.00% | — |
| BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102 | 12 009 | $122 k | 0.00% | — |
| NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103 | 11 125 | $118 k | 0.00% | +756 |
| EATON VANCE LIMITED DURATION CUSIP 27828H105 | 12 417 | $116 k | 0.00% | — |
| Haleon plc US:HLN · certificat de dépôt | 12 434 | $116 k | 0.00% | −466 |
| PIMCO MUN INCOME FD II CUSIP 72200W106 | 15 050 | $115 k | 0.00% | — |
| Eaton Vance Senior Income Cl… US:EVF | 21 730 | $108 k | 0.00% | — |
| NUVEEN MUN VALUE FD INC CUSIP 670928100 | 11 550 | $106 k | 0.00% | — |
| Keel Infrastructure Corp. US:KEEL | 18 300 | $105 k | 0.00% | nouvelle |
| Lantern Pharma Inc. US:LTRN | 25 164 | $105 k | 0.00% | −1 209 |
| ABERDEEN MUNICIPAL INCOME FU… US:MFM | 17 412 | $97.9 k | 0.00% | nouvelle |
| ENERGY TRANSFER L P CUSIP 29273V704 | 8 300 | $95.1 k | 0.00% | — |
| Editas Medicine Inc US:EDIT | 27 680 | $89.7 k | 0.00% | −1 330 |
| iShares U.S. Oil Equipment &… US:IEZ · ETF | 3 131 | $84.2 k | 0.00% | — |
| Grayscale Ethereum Trust (ET… US:ETHE · ETF | 5 393 | $68.8 k | 0.00% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 219 | $66.4 k | 0.00% | — |
| VanEck Preferred Securities… US:PFXF · ETF | 3 454 | $61.6 k | 0.00% | — |
| Bicycle Therapeutics Ltd US:BCYC · certificat de dépôt | 12 584 | $53.4 k | 0.00% | −604 |
| iShares Preferred and Income… US:PFF · ETF | 1 326 | $40.4 k | 0.00% | — |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 160 | $38.8 k | 0.00% | — |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 338 | $37.3 k | 0.00% | — |
| Allogene Therapeutics Inc US:ALLO | 16 776 | $34.9 k | 0.00% | −806 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 135 | $32.8 k | 0.00% | — |
| Invesco S&P MidCap 400® Pure… US:RFV · ETF | 163 | $23.3 k | 0.00% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 250 | $22.9 k | 0.00% | — |
| Alerian Energy Infrastructur… US:ENFR · ETF | 465 | $17.7 k | 0.00% | nouvelle |
| Pacific Biosciences of Calif… US:PACB | 10 068 | $16.9 k | 0.00% | −483 |
| VanEck High Yield Muni ETF US:HYD · ETF | 296 | $15.2 k | 0.00% | — |
| Grayscale Ethereum Mini Trus… US:ETH · ETF | 653 | $9.82 k | 0.00% | — |
| iShares National Muni Bond E… US:MUB · ETF | 50 | $5.38 k | 0.00% | nouvelle |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 30 | $5.10 k | 0.00% | nouvelle |
| LENNAR CORP US:LEN-B | 57 | $5.06 k | 0.00% | — |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 40 | $4.86 k | 0.00% | nouvelle |
| Roundhill Ball Metaverse ETF US:METV · ETF | 155 | $2.86 k | 0.00% | — |
| Grayscale Basic Attention To… US:GBAT | 2 089 | $1.19 k | 0.00% | — |
| iShares Asia 50 ETF US:AIA · ETF | 8 | $1.13 k | 0.00% | — |
| COHEN & STEERS QUALITY INCOM CUSIP 19247L122 | 50 033 | $745 | 0.00% | nouvelle |
| Manatron Inc US:MANA | 691 | $367 | 0.00% | — |
| Netflix Inc US:NFLX | 0 (était 2 410) | — | — | vendue |
| Northrop Grumman Corporation US:NOC | 0 (était 360) | — | — | vendue |
| AT&T Inc. US:T | 0 (était 9 090) | — | — | vendue |
| Patterson-UTI Energy Inc US:PTEN | 0 (était 258 608) | — | — | vendue |
| Alpha Architect 1-3 Month Bo… US:BOXX · ETF | 0 (était 47 475) | — | — | vendue |
| ProShares UltraPro QQQ US:TQQQ · ETF | 0 (était 12 048) | — | — | vendue |
| American States Water Compan… US:AWR | 0 (était 4 374) | — | — | vendue |
| ProShares UltraPro Short QQQ US:SQQQ · ETF | 0 (était 6 180) | — | — | vendue |
| American Water Works US:AWK | 0 (était 1 671) | — | — | vendue |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (était 33 250) | — | — | vendue |
| BITFARMS LTD CUSIP 09173B107 | 0 (était 18 300) | — | — | vendue |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (était 85 966) | — | — | vendue |
| CARNIVAL CORP CUSIP 143658300 | 0 (était 957 653) | — | — | vendue |
| CMSG US:CMSG | 0 (était 164 593) | — | — | vendue |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (était 208) | — | — | vendue |
| Dow Inc US:DOW | 0 (était 5 481) | — | — | vendue |
| GE HealthCare Technologies I… US:GEHC | 0 (était 2 911) | — | — | vendue |
| Honeywell International Inc US:HON | 0 (était 6 576) | — | — | vendue |
| LIBERTY BROADBAND CORP CUSIP 530307107 | 0 (était 923) | — | — | vendue |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 0 (était 4 063) | — | — | vendue |
| MFS HIGH INCOME MUN TR CUSIP 59318D104 | 0 (était 21 525) | — | — | vendue |
Dans les entreprises de notre base de données 1
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Bakkt, Inc. | 0.62% | 279 964 | 2026-06-30 |
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