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$ 7.4 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 1.79 25,000 0.07% 0.00 44.8 K
NuCana plc - ADR Horizon Asset Management Inc/Ny 1.28 19,467 0.03% 0.00 24.9 K
Burford Capital Limited Horizon Asset Management Inc/Ny 13.47 368,542 0.17% 0.00 5.0 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 12.61 77,228 0.84% 0.00 973.8 K
Archer Daniels Midland Co. Horizon Asset Management Inc/Ny 47.87 545,719 0.11% -0.02 26.1 M
Aflac Inc. Horizon Asset Management Inc/Ny 109.80 3,000 0.00% 0.00 329.4 K
Affiliated Managers Group Inc. Horizon Asset Management Inc/Ny 167.21 1,774 0.01% 0.00 296.6 K
AMGEN Inc. Horizon Asset Management Inc/Ny 306.95 3,597 0.00% 0.00 1.1 M
American Express Co. Horizon Asset Management Inc/Ny 265.48 700 0.00% NEW 185.8 K
Biogen Inc Horizon Asset Management Inc/Ny 138.37 3,169 0.00% 0.00 438.5 K
Danaher Corp. Horizon Asset Management Inc/Ny 205.85 6,678 0.00% 0.00 1.4 M
Equity Lifestyle Properties Inc. Horizon Asset Management Inc/Ny 66.43 104,935 0.05% 0.00 7.0 M
Enterprise Products Partners L P - Unit Horizon Asset Management Inc/Ny 34.08 130,752 0.01% 0.00 4.5 M
Federated Hermes Inc - Ordinary Shares - Class B Horizon Asset Management Inc/Ny 40.69 25,096 0.03% 0.00 1.0 M
GE HealthCare Technologies Inc Horizon Asset Management Inc/Ny 80.01 3,281 0.00% 0.00 262.5 K
General Motors Company Horizon Asset Management Inc/Ny 46.68 17,843 0.00% 0.00 832.9 K
Intercontinental Exchange Inc Horizon Asset Management Inc/Ny 174.71 804,581 0.14% 0.01 140.6 M
Kayne Anderson Energy Infrastructure Fund Inc Horizon Asset Management Inc/Ny 12.92 12,088 0.01% 0.00 156.2 K
Loews Corp. Horizon Asset Management Inc/Ny 90.64 5,543 0.00% 0.00 502.4 K
Las Vegas Sands Corp Horizon Asset Management Inc/Ny 38.18 60,395 0.01% 0.00 2.3 M
Live Nation Entertainment Inc Horizon Asset Management Inc/Ny 125.03 329,735 0.14% -0.01 41.2 M
Mondelez International Inc. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 67.72 11,778 0.00% 0.00 797.6 K
Meta Platforms Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 576.74 583 0.00% 0.00 336.2 K
3M Co. Horizon Asset Management Inc/Ny 144.84 9,575 0.00% 0.00 1.4 M
Merck & Co Inc Horizon Asset Management Inc/Ny 89.23 33,574 0.00% 0.00 3.0 M
Nasdaq Inc - Ordinary Shares - 144A Horizon Asset Management Inc/Ny 74.91 103,246 0.02% 0.00 7.7 M
PotlatchDeltic Corp Horizon Asset Management Inc/Ny 44.82 43,552 0.06% -0.01 2.0 M
Qualcomm, Inc. Horizon Asset Management Inc/Ny 152.72 5,722 0.00% 0.00 873.9 K
Cohen & Steers Quality Income Realty Fund, Inc. Horizon Asset Management Inc/Ny 11.72 77,827 0.06% 0.00 912.1 K
Raytheon Technologies Corporation Horizon Asset Management Inc/Ny 131.72 20,618 0.00% 0.00 2.7 M
Texas Pacific Land Corporation Horizon Asset Management Inc/Ny 1305.71 3,606,579 15.69% -0.39 4.7 B
Verisk Analytics Inc Horizon Asset Management Inc/Ny 294.58 7,000 0.00% 0.00 2.1 M
Apple Inc Horizon Asset Management Inc/Ny 217.90 8,008 0.00% 0.00 1.7 M
AllianceBernstein Holding Lp - Unit Horizon Asset Management Inc/Ny 38.37 71,287 0.06% 0.04 2.7 M
Abbvie Inc Horizon Asset Management Inc/Ny 205.29 26,048 0.00% 0.00 5.3 M
Abbott Laboratories Horizon Asset Management Inc/Ny 130.82 10,041 0.00% 0.00 1.3 M
Associated Capital Group Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 38.31 917,630 4.33% -0.27 35.2 M
Analog Devices Inc. Horizon Asset Management Inc/Ny 201.56 4,756 0.00% 0.00 958.6 K
Automatic Data Processing Inc. Horizon Asset Management Inc/Ny 300.83 800 0.00% 0.00 240.7 K
Arthur J. Gallagher & Co. Horizon Asset Management Inc/Ny 340.76 1,957 0.00% 0.00 666.9 K
Alkermes plc Horizon Asset Management Inc/Ny 33.21 23,033 0.01% 0.00 764.9 K
Allogene Therapeutics Inc Horizon Asset Management Inc/Ny 1.55 19,194 0.01% 0.00 29.8 K
Alnylam Pharmaceuticals Inc Horizon Asset Management Inc/Ny 268.46 2,880 0.00% 0.00 773.2 K
American Tower Corp. Horizon Asset Management Inc/Ny 215.56 1,600 0.00% 0.00 344.9 K
Amazon.com Inc. Horizon Asset Management Inc/Ny 192.72 1,124 0.00% 0.00 216.6 K
Autonation Inc. Horizon Asset Management Inc/Ny 159.08 282,198 0.72% 0.00 44.9 M
Applied Digital Corporation Horizon Asset Management Inc/Ny 5.72 23,870 0.01% 0.00 136.5 K
Apyx Medical Corp Horizon Asset Management Inc/Ny 1.30 615,000 1.63% -0.01 799.5 K
Aris Water Solutions Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 31.78 229,308 0.74% NEW 7.3 M
Alliance Resource Partners, LP - Unit Horizon Asset Management Inc/Ny 26.66 54,761 0.04% NEW 1.5 M
American Water Works Co. Inc. Horizon Asset Management Inc/Ny 146.24 1,734 0.00% 0.00 253.6 K
American States Water Co. Horizon Asset Management Inc/Ny 77.69 4,468 0.01% 0.00 347.1 K
Astrazeneca plc - ADR Horizon Asset Management Inc/Ny 73.79 12,876 0.00% 0.00 950.1 K
Boeing Co. Horizon Asset Management Inc/Ny 173.31 1,320 0.00% 0.00 228.8 K
Bank Of America Corp. Horizon Asset Management Inc/Ny 41.25 49,225 0.00% 0.00 2.0 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 105.28 13,930 0.01% 0.01 1.5 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 48.50 234,360 0.01% -0.04 11.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A Horizon Asset Management Inc/Ny 44.06 26,401 0.04% 0.00 1.2 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Horizon Asset Management Inc/Ny 40.05 52,145 0.08% 0.00 2.1 M
Bicycle Therapeutics Plc - ADR Horizon Asset Management Inc/Ny 8.97 14,396 0.02% 0.00 129.1 K
Beam Therapeutics Inc Horizon Asset Management Inc/Ny 22.21 9,597 0.01% 0.00 213.1 K
Bunge Ltd. Horizon Asset Management Inc/Ny 76.43 319,121 0.24% 0.04 24.4 M
BGC Group Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 9.18 145,486 0.03% 0.00 1.3 M
BlackRock Floating Rate Income Trust Horizon Asset Management Inc/Ny 11.59 19,778 0.09% 0.00 229.2 K
Brookfield Infrastructure Partners L.P - Unit Horizon Asset Management Inc/Ny 29.71 28,171 0.01% 0.00 837.0 K
Bitfarms Ltd. Horizon Asset Management Inc/Ny 0.84 18,300 0.00% 0.00 15.4 K
Bank Of New York Mellon Corp Horizon Asset Management Inc/Ny 82.71 12,064 0.00% 0.00 997.8 K
Bakkt Holdings Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 9.11 367,927 5.65% -0.53 3.4 M
BlackRock Investment Quality Municipal Trust Horizon Asset Management Inc/Ny 11.38 42,157 0.25% NEW 479.7 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 60.02 60,476 0.00% 0.00 3.6 M
Brookfield Corporation - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 51.85 1,218,597 0.07% 0.00 63.2 M
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A Horizon Asset Management Inc/Ny 51.76 22,047 0.01% 0.00 1.1 M
BlackRock New York Municipal Income Trust Horizon Asset Management Inc/Ny 10.17 18,237 0.08% 0.00 185.5 K
BP plc - ADR Horizon Asset Management Inc/Ny 33.86 27,314 0.00% 0.00 924.9 K
Broadridge Financial Solutions, Inc. Horizon Asset Management Inc/Ny 237.51 2,307 0.00% 0.00 547.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 790250.00 1 0.00% 0.00 790.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Horizon Asset Management Inc/Ny 526.31 43,600 0.00% 0.00 22.9 M
Black Stone Minerals L.P. - Unit Horizon Asset Management Inc/Ny 15.23 275,638 0.13% 0.00 4.2 M
BlackRock Credit Allocation Income Trust Horizon Asset Management Inc/Ny 10.68 51,023 0.05% 0.00 544.9 K
BWX Technologies Inc Horizon Asset Management Inc/Ny 99.21 2,690 0.00% 0.00 266.9 K
Blackstone Inc Horizon Asset Management Inc/Ny 138.11 30,200 0.00% 0.00 4.2 M
Citigroup Inc Horizon Asset Management Inc/Ny 70.33 6,161 0.00% 0.00 433.3 K
Caci International Inc. - Registered Shares - Class A Horizon Asset Management Inc/Ny 373.37 359,495 1.60% -0.04 134.2 M
Caterpillar Inc. Horizon Asset Management Inc/Ny 329.69 7,943 0.00% 0.00 2.6 M
Cameco Corp. Horizon Asset Management Inc/Ny 41.83 616,951 0.14% 0.02 25.8 M
Carnival Corp. - Ordinary Shares (Paired Stock) Horizon Asset Management Inc/Ny 19.87 1,084,131 0.08% 0.00 21.5 M
Colgate-Palmolive Co. Horizon Asset Management Inc/Ny 92.82 3,102 0.00% 0.00 287.9 K
Canadian Imperial Bank Of Commerce Horizon Asset Management Inc/Ny 56.16 10,500 0.00% 0.00 589.7 K
Comcast Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 36.62 9,066 0.00% 0.00 332.0 K
CME Group Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 262.22 125,853 0.04% 0.00 33.0 M
Costamare Inc Horizon Asset Management Inc/Ny 9.96 321,600 0.27% 0.00 3.2 M
CMS Energy Corporation Horizon Asset Management Inc/Ny 74.18 15,675 0.01% 0.00 1.2 M
Centerpoint Energy Inc. Horizon Asset Management Inc/Ny 36.25 9,633 0.00% 0.00 349.2 K
Cohen & Steers Inc. Horizon Asset Management Inc/Ny 78.56 4,106 0.01% 0.00 322.6 K
Cheniere Energy Partners LP - Unit Horizon Asset Management Inc/Ny 63.94 4,000 0.00% NEW 255.8 K
CRA International Inc. Horizon Asset Management Inc/Ny 173.40 12,528 0.18% 0.00 2.2 M
Charles River Laboratories International Inc. Horizon Asset Management Inc/Ny 155.55 59,840 0.12% -0.11 9.3 M
CRISPR Therapeutics AG Horizon Asset Management Inc/Ny 36.99 10,682 0.01% 0.00 395.1 K
Cisco Systems, Inc. Horizon Asset Management Inc/Ny 60.86 56,641 0.00% 0.00 3.4 M
CSW Industrials Inc Horizon Asset Management Inc/Ny 290.19 5,400 0.03% 0.00 1.6 M
Civeo Corp Horizon Asset Management Inc/Ny 22.85 3,064,019 22.44% -1.17 70.0 M
Chevron Corp. Horizon Asset Management Inc/Ny 166.09 19,646 0.00% 0.00 3.3 M
MFS High Income Municipal Trust Horizon Asset Management Inc/Ny 3.68 35,414 0.11% 0.00 130.3 K
Dominion Energy Inc Horizon Asset Management Inc/Ny 54.99 10,750 0.00% 0.00 591.1 K
Delta Air Lines, Inc. Horizon Asset Management Inc/Ny 43.84 4,600 0.00% 0.00 201.7 K
DoubleLine Opportunistic Credit Fund Horizon Asset Management Inc/Ny 14.73 28,598 0.17% -0.24 421.2 K
DigitalBridge Group Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 8.87 4,483,340 2.57% 2.30 39.8 M
Quest Diagnostics, Inc. Horizon Asset Management Inc/Ny 167.33 5,600 0.01% 0.00 937.0 K
Walt Disney Co (The) Horizon Asset Management Inc/Ny 98.07 5,705 0.00% 0.00 559.5 K
Dorchester Minerals LP - Units Horizon Asset Management Inc/Ny 30.04 908,646 1.92% 0.02 27.3 M
Dorman Products Inc Horizon Asset Management Inc/Ny 120.71 3,000 0.01% 0.00 362.1 K
Dow Inc Horizon Asset Management Inc/Ny 34.36 13,871 0.00% 0.00 476.6 K
Doubleline Income Solutions Fund Horizon Asset Management Inc/Ny 11.89 58,329 0.06% 0.00 693.5 K
EBay Inc. Horizon Asset Management Inc/Ny 67.16 13,337 0.00% 0.00 895.7 K
Editas Medicine Inc Horizon Asset Management Inc/Ny 1.25 31,720 0.04% 0.00 39.7 K
Eaton Vance Senior Floating-Rate Trust Horizon Asset Management Inc/Ny 12.24 27,801 0.09% 0.00 340.3 K
Eaton Vance Floating-Rate Income Trust Horizon Asset Management Inc/Ny 12.53 12,000 0.05% 0.00 150.4 K
Emerson Electric Co. Horizon Asset Management Inc/Ny 108.64 23,662 0.00% 0.00 2.6 M
Enbridge Inc Horizon Asset Management Inc/Ny 44.46 12,532 0.00% 0.00 557.2 K
EOG Resources, Inc. Horizon Asset Management Inc/Ny 126.59 10,218 0.00% 0.00 1.3 M
Energy Transfer LP - Unit Horizon Asset Management Inc/Ny 18.71 311,724 0.01% 0.00 5.8 M
Eaton Corporation plc Horizon Asset Management Inc/Ny 274.17 975 0.00% 0.00 267.3 K
Eaton Vance Senior Income Trust Horizon Asset Management Inc/Ny 5.85 32,130 0.18% 0.00 188.0 K
Evolv Technologies Holdings Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 3.02 13,500 0.01% 0.00 40.8 K
Eaton Vance Municipal Income Trust Horizon Asset Management Inc/Ny 10.34 10,014 0.03% 0.00 103.5 K
Expand Energy Corp. - Ordinary Shares - New Horizon Asset Management Inc/Ny 110.94 2,203 0.00% NEW 244.4 K
Eagle Materials Inc. Horizon Asset Management Inc/Ny 220.97 29,949 0.09% 0.00 6.6 M
Freeport-McMoRan Inc Horizon Asset Management Inc/Ny 38.42 141,597 0.01% 0.00 5.4 M
Fidelity National Information Services, Inc. Horizon Asset Management Inc/Ny 73.65 30,340 0.01% 0.00 2.2 M
Federated Hermes Premier Municipal Income Fund Horizon Asset Management Inc/Ny 10.49 35,080 0.31% 0.00 368.0 K
Fidelity National Financial Inc Horizon Asset Management Inc/Ny 64.72 58,066 0.02% 0.00 3.8 M
Franco-Nevada Corporation Horizon Asset Management Inc/Ny 155.47 988,033 0.51% 0.03 153.6 M
Blackrock Floating Rate Income Strategies Fund Inc Horizon Asset Management Inc/Ny 12.08 73,870 0.21% 0.00 892.4 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A Horizon Asset Management Inc/Ny 80.35 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 88.93 99,173 0.04% 0.00 8.8 M
Galectin Therapeutics Inc Horizon Asset Management Inc/Ny 1.52 53,742 0.09% 0.00 81.7 K
Greenbrier Cos., Inc. Horizon Asset Management Inc/Ny 51.92 13,950 0.04% -0.01 724.3 K
General Electric Co. Horizon Asset Management Inc/Ny 199.88 6,446 0.00% 0.00 1.3 M
GE Vernova Inc. Horizon Asset Management Inc/Ny 302.93 1,486 0.00% 0.00 450.2 K
Alphabet Inc - Ordinary Shares - Class C Horizon Asset Management Inc/Ny 156.06 5,345 0.00% 0.00 834.1 K
Alphabet Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 154.33 4,815 0.00% 0.00 743.1 K
Genuine Parts Co. Horizon Asset Management Inc/Ny 118.47 2,360 0.00% 0.00 279.6 K
Goldman Sachs Group, Inc. Horizon Asset Management Inc/Ny 543.12 1,193 0.00% 0.00 647.9 K
GSK Plc - ADR Horizon Asset Management Inc/Ny 38.74 39,865 0.00% 0.00 1.5 M
Hawaiian Electric Industries, Inc. Horizon Asset Management Inc/Ny 11.12 2,379,498 1.38% NEW 26.5 M
Howard Hughes Holdings Inc Horizon Asset Management Inc/Ny 74.38 458,597 0.91% -0.08 34.1 M
Western Asset High Income Opportunity Fund Inc Horizon Asset Management Inc/Ny 3.83 10,072 0.01% 0.00 38.6 K
Haleon plc - ADR Horizon Asset Management Inc/Ny 10.24 14,082 0.00% 0.00 144.2 K
Honeywell International Inc Horizon Asset Management Inc/Ny 210.34 9,481 0.00% 0.00 2.0 M
International Business Machines Corp. Horizon Asset Management Inc/Ny 244.00 3,650 0.00% 0.00 890.6 K
International Flavors & Fragrances Inc. Horizon Asset Management Inc/Ny 76.48 3,050 0.00% 0.00 233.3 K
Ionis Pharmaceuticals Inc Horizon Asset Management Inc/Ny 31.15 12,476 0.01% 0.00 388.6 K
Inter Parfums, Inc. Horizon Asset Management Inc/Ny 117.26 147,120 0.46% -0.02 17.3 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 85.10 32,900 0.01% 0.00 2.8 M
Nuveen Floating Rate Income Fund Horizon Asset Management Inc/Ny 7.91 143,818 0.11% 0.00 1.1 M
Johnson & Johnson Horizon Asset Management Inc/Ny 163.71 19,602 0.00% 0.00 3.2 M
St. Joe Co. Horizon Asset Management Inc/Ny 46.31 564,202 0.97% 0.07 26.1 M
Nuveen Preferred & Income Opportunities Fund Horizon Asset Management Inc/Ny 6.43 28,538 0.01% 0.00 183.5 K
JPMorgan Chase & Co. Horizon Asset Management Inc/Ny 242.85 3,745 0.00% 0.00 909.5 K
KAR Auction Services Inc Horizon Asset Management Inc/Ny 19.28 106,857 0.10% 0.00 2.1 M
Kraft Heinz Co Horizon Asset Management Inc/Ny 30.24 14,321 0.00% 0.00 433.1 K
KKR & Co. Inc Horizon Asset Management Inc/Ny 114.86 5,358 0.00% 0.00 615.4 K
KLA Corp. Horizon Asset Management Inc/Ny 673.60 4,824 0.00% 0.00 3.2 M
Kinder Morgan Inc - Ordinary Shares - Class P Horizon Asset Management Inc/Ny 28.37 103,636 0.00% 0.00 2.9 M
Coca-Cola Co Horizon Asset Management Inc/Ny 70.37 5,870 0.00% 0.00 413.1 K
Kimbell Royalty Partners LP - Units Horizon Asset Management Inc/Ny 14.07 75,908 0.08% 0.00 1.1 M
Kenvue Inc Horizon Asset Management Inc/Ny 23.70 22,562 0.00% 0.00 534.7 K
Ladder Capital Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 11.48 41,000 0.03% NEW 470.7 K
Landbridge Company LLC. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 69.69 5,399,275 23.22% 0.90 376.3 M
Liberty Broadband Corp - Ordinary Shares - Series C Horizon Asset Management Inc/Ny 85.13 87,086 0.06% 0.00 7.4 M
Liberty Energy Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 15.80 224,849 0.14% -0.02 3.6 M
Lennar Corp. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 113.93 5,750 0.00% 0.00 655.1 K
L3Harris Technologies Inc Horizon Asset Management Inc/Ny 207.75 16,455 0.01% 0.00 3.4 M
Linde Plc. Horizon Asset Management Inc/Ny 459.11 2,460 0.00% 0.00 1.1 M
Lilly(Eli) & Co Horizon Asset Management Inc/Ny 822.51 4,257 0.00% 0.00 3.5 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Horizon Asset Management Inc/Ny 66.00 4,659 0.01% -0.01 307.5 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Horizon Asset Management Inc/Ny 66.90 19,599 0.02% 0.00 1.3 M
Cheniere Energy Inc. Horizon Asset Management Inc/Ny 226.23 489,305 0.22% 0.01 110.7 M
Lantern Pharma Inc Horizon Asset Management Inc/Ny 3.55 28,791 0.27% 0.01 102.2 K
Macy`s Inc Horizon Asset Management Inc/Ny 12.81 30,500 0.01% 0.00 390.7 K
Mastercard Incorporated - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 540.61 19,291 0.00% 0.00 10.4 M
McDonald`s Corp Horizon Asset Management Inc/Ny 307.09 4,046 0.00% 0.00 1.2 M
BlackRock MuniHoldings Fund Inc Horizon Asset Management Inc/Ny 11.55 16,653 0.03% -0.24 192.3 K
Markel Corp Horizon Asset Management Inc/Ny 1855.44 2,505 0.02% 0.00 4.6 M
MarketAxess Holdings Inc. Horizon Asset Management Inc/Ny 216.75 1,494 0.00% 0.00 323.8 K
Marsh & McLennan Cos., Inc. Horizon Asset Management Inc/Ny 242.39 144,628 0.03% 0.01 35.1 M
Altria Group Inc. Horizon Asset Management Inc/Ny 58.15 63,197 0.00% 0.00 3.7 M
Movado Group, Inc. Horizon Asset Management Inc/Ny 17.23 18,261 0.08% 0.00 314.6 K
Marathon Petroleum Corp Horizon Asset Management Inc/Ny 144.10 5,570 0.00% 0.00 802.6 K
BlackRock MuniYield Quality Fund II Inc Horizon Asset Management Inc/Ny 10.00 39,579 0.18% 0.00 395.8 K
Marex Group Plc Horizon Asset Management Inc/Ny 34.48 141,374 0.20% NEW 4.9 M
Mesabi Trust Horizon Asset Management Inc/Ny 26.95 2,843,010 21.67% 1.40 76.6 M
Microsoft Corporation Horizon Asset Management Inc/Ny 378.80 12,773 0.00% 0.00 4.8 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 33.71 49,498 0.10% 0.00 1.7 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 194.97 30,261 0.13% 0.00 5.9 M
Microstrategy Inc. - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 289.41 165,315 0.06% -0.01 47.8 M
BlackRock MuniHoldings Quality Fund II Inc Horizon Asset Management Inc/Ny 9.75 61,530 0.28% 0.00 599.9 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 10.60 47,926 0.23% NEW 508.0 K
BlackRock MuniYield Quality Fund III Inc Horizon Asset Management Inc/Ny 10.85 44,854 0.07% 0.00 486.7 K
Nuveen Quality Municipal Income Fund Horizon Asset Management Inc/Ny 11.17 138,117 0.06% 0.00 1.5 M
Nuveen New York Quality Municipal Income Fund Horizon Asset Management Inc/Ny 10.66 38,119 0.12% 0.00 406.3 K
Nuveen Taxable Municipal Income Fund Horizon Asset Management Inc/Ny 15.43 26,210 0.09% 0.00 404.4 K
Nuveen AMT-Free Quality Municipal Income Fund Horizon Asset Management Inc/Ny 10.82 343,633 0.11% -0.01 3.7 M
NextEra Energy Inc Horizon Asset Management Inc/Ny 70.45 2,860 0.00% 0.00 201.5 K
Newmont Corp Horizon Asset Management Inc/Ny 48.08 20,042 0.00% 0.00 963.6 K
Netflix Inc. Horizon Asset Management Inc/Ny 933.85 386 0.00% 0.00 360.5 K
Nuveen Select Maturities Municipal Fund Horizon Asset Management Inc/Ny 9.02 21,500 0.17% 0.00 193.9 K
Nuveen Municipal High Income Opportunity Fund Horizon Asset Management Inc/Ny 10.55 17,322 0.02% 0.00 182.7 K
Nuveen New York AMT-Free Quality Municipal Income Fund Horizon Asset Management Inc/Ny 10.27 71,483 0.08% 0.00 734.1 K
Natural Resource Partners LP - Unit Horizon Asset Management Inc/Ny 105.00 18,395 0.14% -0.01 1.9 M
Norfolk Southern Corp. Horizon Asset Management Inc/Ny 230.55 3,368 0.00% 0.00 776.5 K
Intellia Therapeutics Inc Horizon Asset Management Inc/Ny 8.07 14,396 0.01% 0.00 116.2 K
Nutrien Ltd Horizon Asset Management Inc/Ny 50.10 67,026 0.01% -0.05 3.4 M
Nuveen Municipal Value Fund Inc. Horizon Asset Management Inc/Ny 8.68 12,350 0.01% 0.00 107.2 K
NVIDIA Corp Horizon Asset Management Inc/Ny 109.67 24,160 0.00% 0.00 2.6 M
Nuveen AMT-Free Municipal Credit Income Fund Horizon Asset Management Inc/Ny 11.50 26,556 0.01% 0.00 305.4 K
Novo Nordisk - ADR Horizon Asset Management Inc/Ny 69.30 15,716 0.00% 0.00 1.1 M
Novartis AG - ADR Horizon Asset Management Inc/Ny 112.57 12,547 0.00% 0.00 1.4 M
Nuveen Municipal Credit Income Fund Horizon Asset Management Inc/Ny 11.54 39,202 0.02% 0.00 452.4 K
Invesco Municipal Income Opportunities Trust Horizon Asset Management Inc/Ny 6.04 19,911 0.04% 0.00 120.3 K
Oil States International, Inc. Horizon Asset Management Inc/Ny 5.21 11,300 0.02% 0.00 58.9 K
Osisko Gold Royalties Ltd Horizon Asset Management Inc/Ny 20.92 1,659,922 0.89% 0.14 34.7 M
Oshkosh Corp Horizon Asset Management Inc/Ny 94.31 140,119 0.22% 0.00 13.2 M
Occidental Petroleum Corp. Horizon Asset Management Inc/Ny 48.83 7,859 0.00% 0.00 383.8 K
Pacific Biosciences of California Inc Horizon Asset Management Inc/Ny 1.14 11,517 0.00% 0.00 13.1 K
Penske Automotive Group Inc Horizon Asset Management Inc/Ny 141.31 182,966 0.27% 0.00 25.9 M
Prestige Consumer Healthcare Inc Horizon Asset Management Inc/Ny 85.09 3,247 0.01% 0.00 276.3 K
Permian Basin Royalty Trust Horizon Asset Management Inc/Ny 9.97 3,946,083 8.47% 0.56 39.3 M
PCM Fund Inc Horizon Asset Management Inc/Ny 9.88 40,252 0.34% 0.00 397.7 K
PIMCO Dynamic Income Fund Horizon Asset Management Inc/Ny 18.99 86,836 0.03% 0.00 1.6 M
PepsiCo Inc Horizon Asset Management Inc/Ny 149.27 2,313 0.00% 0.00 345.3 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 8.24 135,486 0.34% 0.00 1.1 M
Pimco Income Strategy Fund II Horizon Asset Management Inc/Ny 7.24 257,327 0.28% -0.09 1.9 M
Philip Morris International Inc Horizon Asset Management Inc/Ny 155.16 38,294 0.00% 0.00 5.9 M
Pimco Municipal Income Fund II Horizon Asset Management Inc/Ny 9.05 23,325 0.04% 0.00 211.1 K
Pimco New York Municipal Income Fund Horizon Asset Management Inc/Ny 8.48 58,956 0.75% 0.00 499.9 K
Patterson-UTI Energy Inc Horizon Asset Management Inc/Ny 8.19 347,542 0.09% -0.01 2.8 M
Quanta Services, Inc. Horizon Asset Management Inc/Ny 254.29 900 0.00% 0.00 228.9 K
Pimco New York Municipal Income Fund III Horizon Asset Management Inc/Ny 6.24 10,355 0.18% 0.00 64.6 K
Brookfield Real Assets Income Fund Inc Horizon Asset Management Inc/Ny 17.01 17,614 0.03% 0.00 299.6 K
Ritchie Bros Auctioneers Inc Horizon Asset Management Inc/Ny 97.89 110,630 0.06% 0.00 10.8 M
Royal Caribbean Group Horizon Asset Management Inc/Ny 207.58 57,153 0.02% 0.00 11.9 M
Regeneron Pharmaceuticals, Inc. Horizon Asset Management Inc/Ny 637.36 735 0.00% 0.00 468.5 K
Replimune Group Inc Horizon Asset Management Inc/Ny 10.39 14,396 0.02% 0.00 149.6 K
Resideo Technologies Inc Horizon Asset Management Inc/Ny 17.82 78,312 0.05% -0.01 1.4 M
Royal Gold, Inc. Horizon Asset Management Inc/Ny 162.19 74,792 0.11% 0.00 12.1 M
Rio Tinto plc - ADR Horizon Asset Management Inc/Ny 61.03 24,366 0.00% 0.00 1.5 M
Royce Micro-Cap Trust Inc Horizon Asset Management Inc/Ny 8.46 137,215 0.27% 0.00 1.2 M
Rockwell Automation Inc Horizon Asset Management Inc/Ny 258.63 6,015 0.01% 0.00 1.6 M
Royalty Pharma plc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 31.37 319,176 0.07% 0.02 10.0 M
Rayonier Advanced Materials Inc Horizon Asset Management Inc/Ny 5.56 215,700 0.33% -0.03 1.2 M
Rayonier Inc. Horizon Asset Management Inc/Ny 27.83 55,367 0.04% -0.01 1.5 M
Science Applications International Corp. Horizon Asset Management Inc/Ny 112.53 406,695 0.85% 0.02 45.8 M
Banco Santander S.A. - ADR Horizon Asset Management Inc/Ny 6.79 250,177 0.00% 0.00 1.7 M
Sandstorm Gold Ltd Horizon Asset Management Inc/Ny 7.57 3,788,672 1.28% -0.04 28.7 M
Star Bulk Carriers Corp Horizon Asset Management Inc/Ny 15.98 38,637 0.03% 0.00 617.4 K
Sabine Royalty Trust - Unit Horizon Asset Management Inc/Ny 67.01 109,921 0.75% 0.07 7.4 M
Sealed Air Corp. Horizon Asset Management Inc/Ny 29.00 43,450 0.03% 0.00 1.3 M
Sprott Inc Horizon Asset Management Inc/Ny 44.33 192,466 0.75% 0.11 8.5 M
Sirius XM Holdings Inc Horizon Asset Management Inc/Ny 22.75 62,129 0.02% 0.00 1.4 M
San Juan Basin Royalty Trust - Unit Horizon Asset Management Inc/Ny 5.54 1,814,214 3.89% 1.12 10.1 M
NuScale Power Corporation - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 14.97 13,550 0.01% NEW 202.8 K
Sonoco Products Co. Horizon Asset Management Inc/Ny 46.70 39,530 0.04% 0.00 1.8 M
S&P Global Inc Horizon Asset Management Inc/Ny 502.51 17,994 0.01% 0.00 9.0 M
Sphere Entertainment Co - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 33.23 61,408 0.17% 0.01 2.0 M
Sitio Royalties Corp - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 20.20 862,426 1.10% 0.13 17.4 M
Suncor Energy, Inc. Horizon Asset Management Inc/Ny 38.34 77,944 0.01% 0.00 3.0 M
Stryker Corp. Horizon Asset Management Inc/Ny 364.50 2,000 0.00% 0.00 729 K
AT&T, Inc. Horizon Asset Management Inc/Ny 28.18 10,400 0.00% NEW 293.1 K
Toronto Dominion Bank Horizon Asset Management Inc/Ny 60.29 30,950 0.00% 0.00 1.9 M
Telefonica S.A - ADR Horizon Asset Management Inc/Ny 4.63 391,277 0.01% 0.00 1.8 M
Triple Flag Precious Metals Corp Horizon Asset Management Inc/Ny 19.39 12,992 0.01% 0.00 251.9 K
Tri Pointe Homes Inc. Horizon Asset Management Inc/Ny 31.85 124,012 0.14% -0.01 3.9 M
Tejon Ranch Co. Horizon Asset Management Inc/Ny 16.08 851,294 3.17% -0.18 13.7 M
2seventy bio Inc Horizon Asset Management Inc/Ny 4.95 17,275 0.03% 0.00 85.5 K
Tetra Technologies, Inc. Horizon Asset Management Inc/Ny 3.61 13,600 0.01% 0.00 49.1 K
Tradeweb Markets Inc - Ordinary Shares Cls A Horizon Asset Management Inc/Ny 146.77 4,753 0.00% 0.00 697.6 K
Visa Inc - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 342.85 4,539 0.00% 0.00 1.6 M
Valmont Industries, Inc. Horizon Asset Management Inc/Ny 289.56 2,575 0.01% 0.00 745.6 K
Vanda Pharmaceuticals Inc Horizon Asset Management Inc/Ny 4.69 25,912 0.04% 0.00 121.5 K
Viper Energy Partners LP - Unit Horizon Asset Management Inc/Ny 44.19 1,589,404 1.21% -0.07 70.2 M
Vertiv Holdings Co - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 74.25 15,670 0.00% 0.00 1.2 M
Invesco Trust For Investment Grade New York Municipals Horizon Asset Management Inc/Ny 10.43 10,414 0.05% 0.00 108.6 K
Invesco Senior Income Trust Horizon Asset Management Inc/Ny 3.82 15,179 0.01% 0.00 58.0 K
Verizon Communications Inc Horizon Asset Management Inc/Ny 44.93 5,828 0.00% 0.00 261.9 K
Wendy`s Co - Ordinary Shares - Class A Horizon Asset Management Inc/Ny 14.63 782,621 0.39% -0.03 11.4 M
West Fraser Timber Co., Ltd. Horizon Asset Management Inc/Ny 75.63 281,367 0.35% 0.06 21.3 M
Williams Cos Inc Horizon Asset Management Inc/Ny 59.19 172,890 0.01% 0.00 10.2 M
W. P. Carey Inc Horizon Asset Management Inc/Ny 62.70 35,150 0.02% 0.00 2.2 M
Wheaton Precious Metals Corp Horizon Asset Management Inc/Ny 76.84 2,931,246 0.65% 0.04 225.2 M
WisdomTree Inc Horizon Asset Management Inc/Ny 8.96 204,338 0.14% 0.00 1.8 M
White Mountains Insurance Group, Ltd. Horizon Asset Management Inc/Ny 1902.57 10,089 0.39% 0.12 19.2 M
Weyerhaeuser Co. Horizon Asset Management Inc/Ny 29.36 30,580 0.00% 0.00 897.8 K
Wynn Resorts Ltd. Horizon Asset Management Inc/Ny 82.33 2,569 0.00% 0.00 211.5 K
Exxon Mobil Corp. Horizon Asset Management Inc/Ny 117.73 54,429 0.00% 0.00 6.4 M
Veralto Corp 96.04 - Investor holds below 1%
Relmada Therapeutics Inc 0.30 - Investor holds below 1%
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A 19.86 - Investor holds below 1%
Bluebird bio Inc 4.08 - Investor holds below 1%
CVS Health Corp 67.14 - Investor holds below 1%
Algoma Steel Group Inc 5.71 - Investor holds below 1%
E.W. Scripps Co. - Ordinary Shares - Class A 3.14 - Investor holds below 1%
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