Horizon Asset Management Inc/ny's portfolio and holdings

Horizon Asset Management Inc/ny's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Horizon Asset Management Inc/ny publicly holds 303 stocks with a net worth of over US$ 7.7 B.

These are shares held by Horizon Asset Management Inc/ny as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Nuveen Preferred & Income Securities Fund Horizon Asset Management Inc/Ny 6.21 16,601 0.01% 0.00 103.1 K
Rain Oncology Inc Horizon Asset Management Inc/Ny 1.78 25,000 0.07% 0.00 44.5 K
NuCana plc - ADR Horizon Asset Management Inc/Ny 0.83 19,467 0.03% 0.00 16.2 K
Burford Capital Limited Horizon Asset Management Inc/Ny 13.71 368,542 0.17% 0.00 5.1 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A Horizon Asset Management Inc/Ny 22.29 19,493 0.01% 0.00 434.5 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C Horizon Asset Management Inc/Ny 22.29 98,358 0.03% 0.00 2.2 M
Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Non Voting) - Class A-1 Horizon Asset Management Inc/Ny 50.01 19,181 0.01% 0.00 959.2 K
FitLife Brands Inc Horizon Asset Management Inc/Ny 13.92 77,228 0.84% 0.00 1.1 M
Archer Daniels Midland Co. Horizon Asset Management Inc/Ny 47.07 545,719 0.11% -0.02 25.7 M
Aflac Inc. Horizon Asset Management Inc/Ny 110.44 3,000 0.00% 0.00 331.3 K
Affiliated Managers Group Inc. Horizon Asset Management Inc/Ny 172.69 1,774 0.01% 0.00 306.4 K
AMGEN Inc. Horizon Asset Management Inc/Ny 305.71 3,597 0.00% 0.00 1.1 M
American Express Co. Horizon Asset Management Inc/Ny 276.00 700 0.00% NEW 193.2 K
Biogen Inc Horizon Asset Management Inc/Ny 142.43 3,169 0.00% 0.00 451.4 K
Danaher Corp. Horizon Asset Management Inc/Ny 210.41 6,678 0.00% 0.00 1.4 M
Equity Lifestyle Properties Inc. Horizon Asset Management Inc/Ny 67.18 104,935 0.05% 0.00 7.0 M
Enterprise Products Partners L P - Unit Horizon Asset Management Inc/Ny 33.84 130,752 0.01% 0.00 4.4 M
Federated Hermes Inc - Ordinary Shares - Class B Horizon Asset Management Inc/Ny 41.51 25,096 0.03% 0.00 1.0 M
GE HealthCare Technologies Inc Horizon Asset Management Inc/Ny 81.00 3,281 0.00% 0.00 265.8 K
General Motors Company Horizon Asset Management Inc/Ny 50.95 17,843 0.00% 0.00 909.1 K
Intercontinental Exchange Inc Horizon Asset Management Inc/Ny 175.76 804,581 0.14% 0.01 141.4 M
Kayne Anderson Energy Infrastructure Fund Inc Horizon Asset Management Inc/Ny 12.93 12,088 0.01% 0.00 156.3 K
Loews Corp. Horizon Asset Management Inc/Ny 90.51 5,543 0.00% 0.00 501.7 K
Las Vegas Sands Corp Horizon Asset Management Inc/Ny 40.31 60,395 0.01% 0.00 2.4 M
Live Nation Entertainment Inc Horizon Asset Management Inc/Ny 126.75 329,735 0.14% -0.01 41.8 M
Mondelez International Inc. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 66.33 11,778 0.00% 0.00 781.2 K
Meta Platforms Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 610.98 583 0.00% 0.00 356.2 K
3M Co. Horizon Asset Management Inc/Ny 152.68 9,575 0.00% 0.00 1.5 M
Merck & Co Inc Horizon Asset Management Inc/Ny 88.11 33,574 0.00% 0.00 3.0 M
Nasdaq Inc - Ordinary Shares - 144A Horizon Asset Management Inc/Ny 77.53 103,246 0.02% 0.00 8.0 M
PotlatchDeltic Corp Horizon Asset Management Inc/Ny 44.48 43,552 0.06% -0.01 1.9 M
Qualcomm, Inc. Horizon Asset Management Inc/Ny 158.39 5,722 0.00% 0.00 906.3 K
Cohen & Steers Quality Income Realty Fund, Inc. Horizon Asset Management Inc/Ny 12.39 77,827 0.06% 0.00 964.3 K
Raytheon Technologies Corporation Horizon Asset Management Inc/Ny 134.33 20,618 0.00% 0.00 2.8 M
Texas Pacific Land Corporation Horizon Asset Management Inc/Ny 1358.75 3,606,579 15.69% -0.39 4.9 B
Verisk Analytics Inc Horizon Asset Management Inc/Ny 292.03 7,000 0.00% 0.00 2.0 M
Apple Inc Horizon Asset Management Inc/Ny 221.53 8,008 0.00% 0.00 1.8 M
AllianceBernstein Holding Lp - Unit Horizon Asset Management Inc/Ny 38.35 71,287 0.06% 0.04 2.7 M
Abbvie Inc Horizon Asset Management Inc/Ny 201.30 26,048 0.00% 0.00 5.2 M
Abbott Laboratories Horizon Asset Management Inc/Ny 126.61 10,041 0.00% 0.00 1.3 M
Associated Capital Group Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 37.13 917,630 4.33% -0.27 34.1 M
Analog Devices Inc. Horizon Asset Management Inc/Ny 210.53 4,756 0.00% 0.00 1.0 M
Automatic Data Processing Inc. Horizon Asset Management Inc/Ny 302.41 800 0.00% 0.00 241.9 K
Arthur J. Gallagher & Co. Horizon Asset Management Inc/Ny 336.73 1,957 0.00% 0.00 659.0 K
Alkermes plc Horizon Asset Management Inc/Ny 33.69 23,033 0.01% 0.00 776.0 K
Allogene Therapeutics Inc Horizon Asset Management Inc/Ny 1.57 19,194 0.01% 0.00 30.1 K
Alnylam Pharmaceuticals Inc Horizon Asset Management Inc/Ny 269.21 2,880 0.00% 0.00 775.3 K
American Tower Corp. Horizon Asset Management Inc/Ny 210.02 1,600 0.00% 0.00 336.0 K
Amazon.com Inc. Horizon Asset Management Inc/Ny 201.13 1,124 0.00% 0.00 226.1 K
Autonation Inc. Horizon Asset Management Inc/Ny 170.72 282,198 0.72% 0.00 48.2 M
Applied Digital Corporation Horizon Asset Management Inc/Ny 6.53 23,870 0.01% 0.00 155.9 K
Apyx Medical Corp Horizon Asset Management Inc/Ny 1.27 615,000 1.63% -0.01 781.1 K
Aris Water Solutions Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 32.64 229,308 0.74% NEW 7.5 M
Alliance Resource Partners, LP - Unit Horizon Asset Management Inc/Ny 26.50 54,761 0.04% NEW 1.5 M
American Water Works Co. Inc. Horizon Asset Management Inc/Ny 141.13 1,734 0.00% 0.00 244.7 K
American States Water Co. Horizon Asset Management Inc/Ny 75.60 4,468 0.01% 0.00 337.8 K
Astrazeneca plc - ADR Horizon Asset Management Inc/Ny 72.72 12,876 0.00% 0.00 936.3 K
Boeing Co. Horizon Asset Management Inc/Ny 178.55 1,320 0.00% 0.00 235.7 K
Bank Of America Corp. Horizon Asset Management Inc/Ny 42.82 49,225 0.00% 0.00 2.1 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 106.32 13,930 0.01% 0.01 1.5 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 50.62 234,360 0.01% -0.04 11.9 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A Horizon Asset Management Inc/Ny 44.09 26,401 0.04% 0.00 1.2 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Horizon Asset Management Inc/Ny 40.12 52,145 0.08% 0.00 2.1 M
Bicycle Therapeutics Plc - ADR Horizon Asset Management Inc/Ny 8.73 14,396 0.02% 0.00 125.7 K
Beam Therapeutics Inc Horizon Asset Management Inc/Ny 21.91 9,597 0.01% 0.00 210.3 K
Bunge Ltd. Horizon Asset Management Inc/Ny 74.19 319,121 0.24% 0.04 23.7 M
BGC Group Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 9.71 145,486 0.03% 0.00 1.4 M
BlackRock Floating Rate Income Trust Horizon Asset Management Inc/Ny 12.50 19,778 0.09% 0.00 247.2 K
Brookfield Infrastructure Partners L.P - Unit Horizon Asset Management Inc/Ny 30.15 28,171 0.01% 0.00 849.4 K
Bitfarms Ltd. Horizon Asset Management Inc/Ny 0.99 18,300 0.00% 0.00 18.1 K
Bank Of New York Mellon Corp Horizon Asset Management Inc/Ny 85.09 12,064 0.00% 0.00 1.0 M
Bakkt Holdings Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 10.94 367,927 5.65% -0.53 4.0 M
BlackRock Investment Quality Municipal Trust Horizon Asset Management Inc/Ny 11.37 42,157 0.25% NEW 479.3 K
BlackRock Municipal Income Trust II Horizon Asset Management Inc/Ny 10.43 14,426 0.03% 0.00 150.5 K
Bristol-Myers Squibb Co. Horizon Asset Management Inc/Ny 59.21 60,476 0.00% 0.00 3.6 M
Brookfield Corporation - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 54.29 1,218,597 0.07% 0.00 66.2 M
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A Horizon Asset Management Inc/Ny 54.20 22,047 0.01% 0.00 1.2 M
BlackRock New York Municipal Income Trust Horizon Asset Management Inc/Ny 10.20 18,237 0.08% 0.00 186.0 K
BP plc - ADR Horizon Asset Management Inc/Ny 34.42 27,314 0.00% 0.00 940.1 K
Broadridge Financial Solutions, Inc. Horizon Asset Management Inc/Ny 238.19 2,307 0.00% 0.00 549.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 798962.57 1 0.00% 0.00 799.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Horizon Asset Management Inc/Ny 533.21 43,600 0.00% 0.00 23.2 M
Black Stone Minerals L.P. - Unit Horizon Asset Management Inc/Ny 15.35 275,638 0.13% 0.00 4.2 M
BlackRock Credit Allocation Income Trust Horizon Asset Management Inc/Ny 10.71 51,023 0.05% 0.00 546.5 K
BWX Technologies Inc Horizon Asset Management Inc/Ny 102.34 2,690 0.00% 0.00 275.3 K
Blackstone Inc Horizon Asset Management Inc/Ny 146.66 30,200 0.00% 0.00 4.4 M
Citigroup Inc Horizon Asset Management Inc/Ny 73.24 6,161 0.00% 0.00 451.2 K
Caci International Inc. - Registered Shares - Class A Horizon Asset Management Inc/Ny 372.97 359,495 1.60% -0.04 134.1 M
Caterpillar Inc. Horizon Asset Management Inc/Ny 341.11 7,943 0.00% 0.00 2.7 M
Cameco Corp. Horizon Asset Management Inc/Ny 43.25 616,951 0.14% 0.02 26.7 M
Carnival Corp. - Ordinary Shares (Paired Stock) Horizon Asset Management Inc/Ny 20.93 1,084,131 0.08% 0.00 22.7 M
Colgate-Palmolive Co. Horizon Asset Management Inc/Ny 92.03 3,102 0.00% 0.00 285.5 K
Canadian Imperial Bank Of Commerce Horizon Asset Management Inc/Ny 58.08 10,500 0.00% 0.00 609.8 K
Comcast Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 37.37 9,066 0.00% 0.00 338.8 K
CME Group Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 262.72 125,853 0.04% 0.00 33.1 M
Costamare Inc Horizon Asset Management Inc/Ny 10.07 321,600 0.27% 0.00 3.2 M
CMS Energy Corporation Horizon Asset Management Inc/Ny 73.31 15,675 0.01% 0.00 1.1 M
Centerpoint Energy Inc. Horizon Asset Management Inc/Ny 35.54 9,633 0.00% 0.00 342.4 K
Cohen & Steers Inc. Horizon Asset Management Inc/Ny 80.69 4,106 0.01% 0.00 331.3 K
Cheniere Energy Partners LP - Unit Horizon Asset Management Inc/Ny 63.69 4,000 0.00% NEW 254.8 K
CRA International Inc. Horizon Asset Management Inc/Ny 177.15 12,528 0.18% 0.00 2.2 M
Charles River Laboratories International Inc. Horizon Asset Management Inc/Ny 158.25 59,840 0.12% -0.11 9.5 M
CRISPR Therapeutics AG Horizon Asset Management Inc/Ny 39.18 10,682 0.01% 0.00 418.5 K
Cisco Systems, Inc. Horizon Asset Management Inc/Ny 61.80 56,641 0.00% 0.00 3.5 M
CSW Industrials Inc Horizon Asset Management Inc/Ny 299.76 5,400 0.03% 0.00 1.6 M
Civeo Corp Horizon Asset Management Inc/Ny 22.40 3,064,019 22.44% -1.17 68.6 M
Chevron Corp. Horizon Asset Management Inc/Ny 167.97 19,646 0.00% 0.00 3.3 M
MFS High Income Municipal Trust Horizon Asset Management Inc/Ny 3.69 35,414 0.11% 0.00 130.7 K
Dominion Energy Inc Horizon Asset Management Inc/Ny 53.86 10,750 0.00% 0.00 579.0 K
Delta Air Lines, Inc. Horizon Asset Management Inc/Ny 48.07 4,600 0.00% 0.00 221.1 K
DoubleLine Opportunistic Credit Fund Horizon Asset Management Inc/Ny 15.57 28,598 0.17% -0.24 445.3 K
DigitalBridge Group Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 9.41 4,483,340 2.57% 2.30 42.2 M
Quest Diagnostics, Inc. Horizon Asset Management Inc/Ny 166.62 5,600 0.01% 0.00 933.1 K
Walt Disney Co (The) Horizon Asset Management Inc/Ny 100.78 5,705 0.00% 0.00 575.0 K
Dorchester Minerals LP - Units Horizon Asset Management Inc/Ny 29.89 908,646 1.92% 0.02 27.2 M
Dorman Products Inc Horizon Asset Management Inc/Ny 125.77 3,000 0.01% 0.00 377.3 K
Dow Inc Horizon Asset Management Inc/Ny 35.58 13,871 0.00% 0.00 493.5 K
Doubleline Income Solutions Fund Horizon Asset Management Inc/Ny 12.58 58,329 0.06% 0.00 733.8 K
EBay Inc. Horizon Asset Management Inc/Ny 65.58 13,337 0.00% 0.00 874.6 K
Editas Medicine Inc Horizon Asset Management Inc/Ny 1.27 31,720 0.04% 0.00 40.3 K
Eaton Vance Senior Floating-Rate Trust Horizon Asset Management Inc/Ny 12.32 27,801 0.09% 0.00 342.5 K
Eaton Vance Floating-Rate Income Trust Horizon Asset Management Inc/Ny 12.54 12,000 0.05% 0.00 150.5 K
Emerson Electric Co. Horizon Asset Management Inc/Ny 113.59 23,662 0.00% 0.00 2.7 M
Enbridge Inc Horizon Asset Management Inc/Ny 44.52 12,532 0.00% 0.00 557.9 K
EOG Resources, Inc. Horizon Asset Management Inc/Ny 129.18 10,218 0.00% 0.00 1.3 M
Energy Transfer LP - Unit Horizon Asset Management Inc/Ny 18.93 311,724 0.01% 0.00 5.9 M
Eaton Corporation plc Horizon Asset Management Inc/Ny 285.52 975 0.00% 0.00 278.4 K
Eaton Vance Senior Income Trust Horizon Asset Management Inc/Ny 5.86 32,130 0.18% 0.00 188.3 K
Evolv Technologies Holdings Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 3.10 13,500 0.01% 0.00 41.9 K
Eaton Vance Municipal Income Trust Horizon Asset Management Inc/Ny 10.33 10,014 0.03% 0.00 103.4 K
Expand Energy Corp. - Ordinary Shares - New Horizon Asset Management Inc/Ny 109.94 2,203 0.00% NEW 242.2 K
Eagle Materials Inc. Horizon Asset Management Inc/Ny 228.85 29,949 0.09% 0.00 6.9 M
Freeport-McMoRan Inc Horizon Asset Management Inc/Ny 41.49 141,597 0.01% 0.00 5.9 M
Fidelity National Information Services, Inc. Horizon Asset Management Inc/Ny 74.58 30,340 0.01% 0.00 2.3 M
Federated Hermes Premier Municipal Income Fund Horizon Asset Management Inc/Ny 10.84 35,080 0.31% 0.00 380.3 K
Fidelity National Financial Inc Horizon Asset Management Inc/Ny 64.78 58,066 0.02% 0.00 3.8 M
Franco-Nevada Corporation Horizon Asset Management Inc/Ny 153.28 988,033 0.51% 0.03 151.4 M
Blackrock Floating Rate Income Strategies Fund Inc Horizon Asset Management Inc/Ny 12.90 73,870 0.21% 0.00 952.9 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A Horizon Asset Management Inc/Ny 81.31 44,818 0.02% 0.00 3.6 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Horizon Asset Management Inc/Ny 89.20 99,173 0.04% 0.00 8.8 M
Galectin Therapeutics Inc Horizon Asset Management Inc/Ny 1.64 53,742 0.09% 0.00 88.1 K
Greenbrier Cos., Inc. Horizon Asset Management Inc/Ny 53.32 13,950 0.04% -0.01 743.8 K
General Electric Co. Horizon Asset Management Inc/Ny 207.37 6,446 0.00% 0.00 1.3 M
GE Vernova Inc. Horizon Asset Management Inc/Ny 317.70 1,486 0.00% 0.00 472.1 K
Alphabet Inc - Ordinary Shares - Class C Horizon Asset Management Inc/Ny 167.14 5,345 0.00% 0.00 893.4 K
Alphabet Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 165.06 4,815 0.00% 0.00 794.8 K
Genuine Parts Co. Horizon Asset Management Inc/Ny 118.46 2,360 0.00% 0.00 279.6 K
Goldman Sachs Group, Inc. Horizon Asset Management Inc/Ny 573.92 1,193 0.00% 0.00 684.7 K
GSK Plc - ADR Horizon Asset Management Inc/Ny 38.31 39,865 0.00% 0.00 1.5 M
Hawaiian Electric Industries, Inc. Horizon Asset Management Inc/Ny 10.93 2,379,498 1.38% NEW 26.0 M
Howard Hughes Holdings Inc Horizon Asset Management Inc/Ny 75.44 458,597 0.91% -0.08 34.6 M
Western Asset High Income Opportunity Fund Inc Horizon Asset Management Inc/Ny 4.03 10,072 0.01% 0.00 40.6 K
Haleon plc - ADR Horizon Asset Management Inc/Ny 10.05 14,082 0.00% 0.00 141.5 K
Honeywell International Inc Horizon Asset Management Inc/Ny 213.12 9,481 0.00% 0.00 2.0 M
International Business Machines Corp. Horizon Asset Management Inc/Ny 250.34 3,650 0.00% 0.00 913.7 K
International Flavors & Fragrances Inc. Horizon Asset Management Inc/Ny 77.66 3,050 0.00% 0.00 236.9 K
Ionis Pharmaceuticals Inc Horizon Asset Management Inc/Ny 31.49 12,476 0.01% 0.00 392.9 K
Inter Parfums, Inc. Horizon Asset Management Inc/Ny 119.02 147,120 0.46% -0.02 17.5 M
Invesco Quality Municipal Income Trust Horizon Asset Management Inc/Ny 9.65 22,115 0.04% 0.00 213.4 K
Iron Mountain Inc. Horizon Asset Management Inc/Ny 87.03 32,900 0.01% 0.00 2.9 M
Nuveen Floating Rate Income Fund Horizon Asset Management Inc/Ny 8.44 143,818 0.11% 0.00 1.2 M
Johnson & Johnson Horizon Asset Management Inc/Ny 161.72 19,602 0.00% 0.00 3.2 M
St. Joe Co. Horizon Asset Management Inc/Ny 47.16 564,202 0.97% 0.07 26.6 M
Nuveen Preferred & Income Opportunities Fund Horizon Asset Management Inc/Ny 7.92 28,538 0.01% 0.00 226.0 K
JPMorgan Chase & Co. Horizon Asset Management Inc/Ny 251.03 3,745 0.00% 0.00 940.1 K
KAR Auction Services Inc Horizon Asset Management Inc/Ny 20.99 106,857 0.10% 0.00 2.2 M
Kraft Heinz Co Horizon Asset Management Inc/Ny 29.69 14,321 0.00% 0.00 425.2 K
KKR & Co. Inc Horizon Asset Management Inc/Ny 119.44 5,358 0.00% 0.00 640.0 K
KLA Corp. Horizon Asset Management Inc/Ny 705.54 4,824 0.00% 0.00 3.4 M
Kinder Morgan Inc - Ordinary Shares - Class P Horizon Asset Management Inc/Ny 28.48 103,636 0.00% 0.00 3.0 M
Coca-Cola Co Horizon Asset Management Inc/Ny 70.02 5,870 0.00% 0.00 411.0 K
Kimbell Royalty Partners LP - Units Horizon Asset Management Inc/Ny 14.15 75,908 0.08% 0.00 1.1 M
Kenvue Inc Horizon Asset Management Inc/Ny 23.40 22,562 0.00% 0.00 528.0 K
Ladder Capital Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 11.55 41,000 0.03% NEW 473.6 K
Landbridge Company LLC. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 78.51 5,399,275 23.22% 0.90 423.9 M
Liberty Broadband Corp - Ordinary Shares - Series C Horizon Asset Management Inc/Ny 88.64 87,086 0.06% 0.00 7.7 M
Liberty Energy Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 15.42 224,849 0.14% -0.02 3.5 M
Lennar Corp. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 117.87 5,750 0.00% 0.00 677.8 K
L3Harris Technologies Inc Horizon Asset Management Inc/Ny 211.93 16,455 0.01% 0.00 3.5 M
Linde Plc. Horizon Asset Management Inc/Ny 461.43 2,460 0.00% 0.00 1.1 M
Lilly(Eli) & Co Horizon Asset Management Inc/Ny 826.76 4,257 0.00% 0.00 3.5 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Horizon Asset Management Inc/Ny 67.89 4,659 0.01% -0.01 316.3 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Horizon Asset Management Inc/Ny 69.15 19,599 0.02% 0.00 1.4 M
Cheniere Energy Inc. Horizon Asset Management Inc/Ny 232.45 489,305 0.22% 0.01 113.7 M
Lantern Pharma Inc Horizon Asset Management Inc/Ny 3.65 28,791 0.27% 0.01 105.1 K
Macy`s Inc Horizon Asset Management Inc/Ny 13.27 30,500 0.01% 0.00 404.7 K
Mastercard Incorporated - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 549.07 19,291 0.00% 0.00 10.6 M
McDonald`s Corp Horizon Asset Management Inc/Ny 313.58 4,046 0.00% 0.00 1.3 M
BlackRock MuniHoldings Fund Inc Horizon Asset Management Inc/Ny 11.75 16,653 0.03% -0.24 195.7 K
Markel Corp Horizon Asset Management Inc/Ny 1869.10 2,505 0.02% 0.00 4.7 M
MarketAxess Holdings Inc. Horizon Asset Management Inc/Ny 214.88 1,494 0.00% 0.00 321.0 K
Marsh & McLennan Cos., Inc. Horizon Asset Management Inc/Ny 238.80 144,628 0.03% 0.01 34.5 M
Altria Group Inc. Horizon Asset Management Inc/Ny 57.75 63,197 0.00% 0.00 3.6 M
Movado Group, Inc. Horizon Asset Management Inc/Ny 17.67 18,261 0.08% 0.00 322.7 K
Marathon Petroleum Corp Horizon Asset Management Inc/Ny 149.81 5,570 0.00% 0.00 834.4 K
BlackRock MuniYield Quality Fund II Inc Horizon Asset Management Inc/Ny 10.05 39,579 0.18% 0.00 397.8 K
Marex Group Plc Horizon Asset Management Inc/Ny 34.52 141,374 0.20% NEW 4.9 M
Mesabi Trust Horizon Asset Management Inc/Ny 27.76 2,843,010 21.67% 1.40 78.9 M
Microsoft Corporation Horizon Asset Management Inc/Ny 389.97 12,773 0.00% 0.00 5.0 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 33.62 49,498 0.10% 0.00 1.7 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 198.51 30,261 0.13% 0.00 6.0 M
Microstrategy Inc. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 329.31 165,315 0.06% -0.01 54.4 M
BlackRock MuniHoldings Quality Fund II Inc Horizon Asset Management Inc/Ny 10.02 61,530 0.28% 0.00 616.5 K
BlackRock Municipal Income Fund Inc Horizon Asset Management Inc/Ny 11.35 101,802 0.14% 0.00 1.2 M
BlackRock Munivest Fund II Inc Horizon Asset Management Inc/Ny 10.52 47,926 0.23% NEW 504.2 K
BlackRock MuniYield Quality Fund III Inc Horizon Asset Management Inc/Ny 10.94 44,854 0.07% 0.00 490.7 K
Nuveen Quality Municipal Income Fund Horizon Asset Management Inc/Ny 11.47 138,117 0.06% 0.00 1.6 M
Nuveen New York Quality Municipal Income Fund Horizon Asset Management Inc/Ny 11.36 38,119 0.12% 0.00 433.0 K
Nuveen Taxable Municipal Income Fund Horizon Asset Management Inc/Ny 15.84 26,210 0.09% 0.00 415.2 K
Nuveen AMT-Free Quality Municipal Income Fund Horizon Asset Management Inc/Ny 11.17 343,633 0.11% -0.01 3.8 M
NextEra Energy Inc Horizon Asset Management Inc/Ny 69.73 2,860 0.00% 0.00 199.4 K
Newmont Corp Horizon Asset Management Inc/Ny 47.39 20,042 0.00% 0.00 949.8 K
Netflix Inc. Horizon Asset Management Inc/Ny 970.65 386 0.00% 0.00 374.7 K
Nuveen Select Maturities Municipal Fund Horizon Asset Management Inc/Ny 9.27 21,500 0.17% 0.00 199.3 K
Nuveen Municipal High Income Opportunity Fund Horizon Asset Management Inc/Ny 10.90 17,322 0.02% 0.00 188.8 K
Nuveen New York AMT-Free Quality Municipal Income Fund Horizon Asset Management Inc/Ny 10.25 71,483 0.08% 0.00 732.7 K
Natural Resource Partners LP - Unit Horizon Asset Management Inc/Ny 106.61 18,395 0.14% -0.01 2.0 M
Norfolk Southern Corp. Horizon Asset Management Inc/Ny 235.76 3,368 0.00% 0.00 794.0 K
Intellia Therapeutics Inc Horizon Asset Management Inc/Ny 8.31 14,396 0.01% 0.00 119.6 K
Nutrien Ltd Horizon Asset Management Inc/Ny 50.51 67,026 0.01% -0.05 3.4 M
Nuveen Municipal Value Fund Inc. Horizon Asset Management Inc/Ny 8.75 12,350 0.01% 0.00 108.1 K
NVIDIA Corp Horizon Asset Management Inc/Ny 113.76 24,160 0.00% 0.00 2.7 M
Nuveen AMT-Free Municipal Credit Income Fund Horizon Asset Management Inc/Ny 12.18 26,556 0.01% 0.00 323.5 K
Novo Nordisk - ADR Horizon Asset Management Inc/Ny 71.73 15,716 0.00% 0.00 1.1 M
Novartis AG - ADR Horizon Asset Management Inc/Ny 110.14 12,547 0.00% 0.00 1.4 M
Nuveen Municipal Credit Income Fund Horizon Asset Management Inc/Ny 12.03 39,202 0.02% 0.00 471.6 K
Invesco Municipal Income Opportunities Trust Horizon Asset Management Inc/Ny 6.02 19,911 0.04% 0.00 119.9 K
Oil States International, Inc. Horizon Asset Management Inc/Ny 5.46 11,300 0.02% 0.00 61.7 K
Osisko Gold Royalties Ltd Horizon Asset Management Inc/Ny 20.79 1,659,922 0.89% 0.14 34.5 M
Oshkosh Corp Horizon Asset Management Inc/Ny 98.10 140,119 0.22% 0.00 13.7 M
Occidental Petroleum Corp. Horizon Asset Management Inc/Ny 49.75 7,859 0.00% 0.00 391.0 K
Pacific Biosciences of California Inc Horizon Asset Management Inc/Ny 1.27 11,517 0.00% 0.00 14.6 K
Penske Automotive Group Inc Horizon Asset Management Inc/Ny 150.00 182,966 0.27% 0.00 27.4 M
Prestige Consumer Healthcare Inc Horizon Asset Management Inc/Ny 85.00 3,247 0.01% 0.00 276.0 K
Permian Basin Royalty Trust Horizon Asset Management Inc/Ny 10.08 3,946,083 8.47% 0.56 39.8 M
PCM Fund Inc Horizon Asset Management Inc/Ny 6.47 40,252 0.34% 0.00 260.4 K
PIMCO Dynamic Income Fund Horizon Asset Management Inc/Ny 19.75 86,836 0.03% 0.00 1.7 M
PepsiCo Inc Horizon Asset Management Inc/Ny 148.64 2,313 0.00% 0.00 343.8 K
Pfizer Inc. Horizon Asset Management Inc/Ny 25.21 100,703 0.00% 0.00 2.5 M
Pimco Income Strategy Fund Horizon Asset Management Inc/Ny 8.58 135,486 0.34% 0.00 1.2 M
Pimco Income Strategy Fund II Horizon Asset Management Inc/Ny 7.53 257,327 0.28% -0.09 1.9 M
Philip Morris International Inc Horizon Asset Management Inc/Ny 154.33 38,294 0.00% 0.00 5.9 M
Pimco Municipal Income Fund II Horizon Asset Management Inc/Ny 8.10 23,325 0.04% 0.00 188.9 K
Pimco New York Municipal Income Fund Horizon Asset Management Inc/Ny 7.57 58,956 0.75% 0.00 446.3 K
Patterson-UTI Energy Inc Horizon Asset Management Inc/Ny 8.57 347,542 0.09% -0.01 3.0 M
Quanta Services, Inc. Horizon Asset Management Inc/Ny 260.64 900 0.00% 0.00 234.6 K
Pimco New York Municipal Income Fund III Horizon Asset Management Inc/Ny 5.67 10,355 0.18% 0.00 58.7 K
Brookfield Real Assets Income Fund Inc Horizon Asset Management Inc/Ny 13.20 17,614 0.03% 0.00 232.5 K
Ritchie Bros Auctioneers Inc Horizon Asset Management Inc/Ny 100.30 110,630 0.06% 0.00 11.1 M
Royal Caribbean Group Horizon Asset Management Inc/Ny 219.86 57,153 0.02% 0.00 12.6 M
Regeneron Pharmaceuticals, Inc. Horizon Asset Management Inc/Ny 640.14 735 0.00% 0.00 470.5 K
Replimune Group Inc Horizon Asset Management Inc/Ny 10.40 14,396 0.02% 0.00 149.7 K
Resideo Technologies Inc Horizon Asset Management Inc/Ny 18.41 78,312 0.05% -0.01 1.4 M
Royal Gold, Inc. Horizon Asset Management Inc/Ny 159.34 74,792 0.11% 0.00 11.9 M
Rio Tinto plc - ADR Horizon Asset Management Inc/Ny 62.87 24,366 0.00% 0.00 1.5 M
Royce Micro-Cap Trust Inc Horizon Asset Management Inc/Ny 8.61 137,215 0.27% 0.00 1.2 M
Rockwell Automation Inc Horizon Asset Management Inc/Ny 269.28 6,015 0.01% 0.00 1.6 M
Royalty Pharma plc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 31.56 319,176 0.07% 0.02 10.1 M
Rayonier Advanced Materials Inc Horizon Asset Management Inc/Ny 5.70 215,700 0.33% -0.03 1.2 M
Rayonier Inc. Horizon Asset Management Inc/Ny 27.68 55,367 0.04% -0.01 1.5 M
Science Applications International Corp. Horizon Asset Management Inc/Ny 109.60 406,695 0.85% 0.02 44.6 M
Banco Santander S.A. - ADR Horizon Asset Management Inc/Ny 6.91 250,177 0.00% 0.00 1.7 M
Sandstorm Gold Ltd Horizon Asset Management Inc/Ny 7.35 3,788,672 1.28% -0.04 27.8 M
Star Bulk Carriers Corp Horizon Asset Management Inc/Ny 16.12 38,637 0.03% 0.00 622.8 K
Sabine Royalty Trust - Unit Horizon Asset Management Inc/Ny 66.98 109,921 0.75% 0.07 7.4 M
Sealed Air Corp. Horizon Asset Management Inc/Ny 29.57 43,450 0.03% 0.00 1.3 M
Sprott Inc Horizon Asset Management Inc/Ny 44.60 192,466 0.75% 0.11 8.6 M
Sirius XM Holdings Inc Horizon Asset Management Inc/Ny 23.95 62,129 0.02% 0.00 1.5 M
San Juan Basin Royalty Trust - Unit Horizon Asset Management Inc/Ny 5.63 1,814,214 3.89% 1.12 10.2 M
NuScale Power Corporation - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 17.12 13,550 0.01% NEW 232.0 K
Sonoco Products Co. Horizon Asset Management Inc/Ny 47.13 39,530 0.04% 0.00 1.9 M
S&P Global Inc Horizon Asset Management Inc/Ny 507.80 17,994 0.01% 0.00 9.1 M
Sphere Entertainment Co - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 33.79 61,408 0.17% 0.01 2.1 M
Sitio Royalties Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 20.53 862,426 1.10% 0.13 17.7 M
Suncor Energy, Inc. Horizon Asset Management Inc/Ny 38.86 77,944 0.01% 0.00 3.0 M
Stryker Corp. Horizon Asset Management Inc/Ny 367.77 2,000 0.00% 0.00 735.5 K
AT&T, Inc. Horizon Asset Management Inc/Ny 27.65 10,400 0.00% NEW 287.6 K
Toronto Dominion Bank Horizon Asset Management Inc/Ny 61.15 30,950 0.00% 0.00 1.9 M
Telefonica S.A - ADR Horizon Asset Management Inc/Ny 4.58 391,277 0.01% 0.00 1.8 M
Triple Flag Precious Metals Corp Horizon Asset Management Inc/Ny 19.22 12,992 0.01% 0.00 249.7 K
Tri Pointe Homes Inc. Horizon Asset Management Inc/Ny 32.71 124,012 0.14% -0.01 4.1 M
Tejon Ranch Co. Horizon Asset Management Inc/Ny 15.87 851,294 3.17% -0.18 13.5 M
2seventy bio Inc Horizon Asset Management Inc/Ny 4.96 17,275 0.03% 0.00 85.7 K
Tetra Technologies, Inc. Horizon Asset Management Inc/Ny 3.53 13,600 0.01% 0.00 48.0 K
Tradeweb Markets Inc - Ordinary Shares Cls A Horizon Asset Management Inc/Ny 145.36 4,753 0.00% 0.00 690.9 K
Visa Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 344.18 4,539 0.00% 0.00 1.6 M
Valmont Industries, Inc. Horizon Asset Management Inc/Ny 300.72 2,575 0.01% 0.00 774.4 K
Vanda Pharmaceuticals Inc Horizon Asset Management Inc/Ny 4.77 25,912 0.04% 0.00 123.6 K
Viper Energy Partners LP - Unit Horizon Asset Management Inc/Ny 45.22 1,589,404 1.21% -0.07 71.9 M
Vertiv Holdings Co - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 81.62 15,670 0.00% 0.00 1.3 M
Invesco Trust For Investment Grade New York Municipals Horizon Asset Management Inc/Ny 10.57 10,414 0.05% 0.00 110.1 K
Invesco Senior Income Trust Horizon Asset Management Inc/Ny 3.68 15,179 0.01% 0.00 55.9 K
Verizon Communications Inc Horizon Asset Management Inc/Ny 44.18 5,828 0.00% 0.00 257.5 K
Wendy`s Co - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 14.74 782,621 0.39% -0.03 11.5 M
West Fraser Timber Co., Ltd. Horizon Asset Management Inc/Ny 76.84 281,367 0.35% 0.06 21.6 M
Williams Cos Inc Horizon Asset Management Inc/Ny 59.95 172,890 0.01% 0.00 10.4 M
W. P. Carey Inc Horizon Asset Management Inc/Ny 62.90 35,150 0.02% 0.00 2.2 M
Wheaton Precious Metals Corp Horizon Asset Management Inc/Ny 75.26 2,931,246 0.65% 0.04 220.6 M
WisdomTree Inc Horizon Asset Management Inc/Ny 9.20 204,338 0.14% 0.00 1.9 M
White Mountains Insurance Group, Ltd. Horizon Asset Management Inc/Ny 1899.99 10,089 0.39% 0.12 19.2 M
Weyerhaeuser Co. Horizon Asset Management Inc/Ny 29.42 30,580 0.00% 0.00 899.7 K
Wynn Resorts Ltd. Horizon Asset Management Inc/Ny 85.83 2,569 0.00% 0.00 220.5 K
Exxon Mobil Corp. Horizon Asset Management Inc/Ny 118.27 54,429 0.00% 0.00 6.4 M
Veralto Corp 97.73 - Investor holds below 1%
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A 20.26 - Investor holds below 1%
Bluebird bio Inc 3.75 - Investor holds below 1%
CVS Health Corp 67.20 - Investor holds below 1%
PIMCO Corporate & Income Opportunity Fund 14.43 - Investor holds below 1%
Western Asset Inflation-Linked Opportunities & Income Fund 8.67 - Investor holds below 1%
E.W. Scripps Co. - Ordinary Shares - Class A 3.24 - Investor holds below 1%
Relmada Therapeutics Inc 0.31 - Investor holds below 1%
Algoma Steel Group Inc 5.94 - Investor holds below 1%
BlackRock MuniVest Fund, Inc 7.06 - Investor holds below 1%
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