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| Name: |
HORIZON ASSET MANAGEMENT INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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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 |
|
FNV |
Franco-Nevada Corp |
5 |
- |
$117.56 |
$106,928,000 |
897,349 |
2.05% |
10,286,000 |
25,206 |
0.471 |
Gold |
|
|
CBOE |
Cboe Holdings, Inc. |
8 |
- |
$0.00 |
$74,706,000 |
406,607 |
1.43% |
2,276,000 |
975 |
0.376 |
Diversified Investments |
|
|
OSK |
Oshkosh Corp |
37 |
- |
$121.25 |
$16,979,000 |
136,150 |
0.33% |
2,236,000 |
156 |
0.2 |
Trucks & Other Vehicles |
|
|
EXP |
Eagle Materials Inc |
45 |
- |
$224.69 |
$11,507,000 |
42,345 |
0.22% |
7,425,000 |
22,219 |
0.101 |
General Building Mate... |
|
|
RBA |
Rb Global Ord Shs |
48 |
- |
$72.69 |
$8,843,000 |
116,100 |
0.17% |
2,654,000 |
23,571 |
0.064 |
Business Services |
|
|
BUR |
Burford Capital Ltd |
55 |
- |
$14.30 |
$5,886,000 |
368,542 |
0.11% |
155,000 |
1,160 |
0.168 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
59 |
- |
$66.83 |
$5,462,000 |
85,889 |
0.1% |
3,110,000 |
51,226 |
0.589 |
Diversified Investments |
|
|
TPH |
Tri Pointe Homes, Inc. |
60 |
- |
$37.33 |
$5,405,000 |
139,812 |
0.1% |
2,226,000 |
50,000 |
0.107 |
Residential Construct... |
|
|
SJT |
San Juan Basin Royalty Trust |
65 |
- |
$3.95 |
$4,562,000 |
862,424 |
0.09% |
3,905,000 |
733,128 |
1.85 |
Diversified Investments |
|
|
LBRT |
Liberty Oilfield Services Inc |
67 |
- |
$22.73 |
$4,252,000 |
205,194 |
0.08% |
3,854,000 |
183,248 |
0.124 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$849.99 |
$3,701,000 |
4,757 |
0.07% |
929,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
73 |
- |
$0.00 |
$3,571,000 |
7,766,695 |
0.07% |
1,504,000 |
6,839,653 |
10.161 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$147.08 |
$2,718,000 |
17,180 |
0.05% |
33,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
SPHR |
Sphere Entertainment Co |
87 |
- |
$36.72 |
$2,420,000 |
49,299 |
0.05% |
747,000 |
42 |
0.145 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$41.48 |
$2,358,000 |
43,488 |
0.05% |
175,000 |
952 |
0.002 |
Drug Manufacturers - ... |
|
|
BCDF |
Horizon Kinetics Blockchain... |
94 |
- |
$0.00 |
$2,164,000 |
86,536 |
0.04% |
328,000 |
11,759 |
0.962 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
103 |
- |
$9.65 |
$1,937,000 |
210,811 |
0.04% |
511,000 |
5,078 |
0.142 |
Publishing |
|
|
KAR |
Kar Auction Services, Inc. |
104 |
- |
$16.78 |
$1,893,000 |
109,419 |
0.04% |
273,000 |
5 |
0.082 |
N/A |
|
|
FIS |
Fidelity National Information |
111 |
- |
$77.51 |
$1,806,000 |
24,340 |
0.03% |
356,000 |
200 |
0.004 |
Business Services |
|
|
MHD |
Blackrock Muniholdings Fund... |
114 |
- |
$11.88 |
$1,692,000 |
140,030 |
0.03% |
146,000 |
10,213 |
0.262 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.58 |
$1,586,000 |
57,145 |
0.03% |
142,000 |
6,979 |
0.001 |
Drug Manufacturers - ... |
|
|
SVXY |
Proshares Short Vix Short T... |
118 |
- |
$40.65 |
$1,491,000 |
26,448 |
0.03% |
110,000 |
13,094 |
0.27 |
N/A |
|
|
INTC |
Intel Corp |
121 |
- |
$30.74 |
$1,431,000 |
32,405 |
0.03% |
-147,000 |
1,006 |
0.001 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
131 |
- |
$55.59 |
$1,254,000 |
20,775 |
0.02% |
-84,000 |
75 |
0 |
Domestic Money Center... |
|
|
WPC |
WP Carey & Co |
135 |
- |
$56.21 |
$1,230,000 |
21,800 |
0.02% |
-53,000 |
2,000 |
0.012 |
Property Management |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$1,225,000 |
12,564 |
0.02% |
172,000 |
50 |
0.001 |
Conglomerates |
|
|
SBLK |
Star Bulk Carriers Corp |
155 |
- |
$25.58 |
$1,040,000 |
43,574 |
0.02% |
166,000 |
2,444 |
0.045 |
Water Transportation |
|
|
RCG |
RENN Global Entrepreneurs F... |
163 |
- |
$1.60 |
$908,000 |
574,855 |
0.02% |
-69,000 |
3,529 |
12.881 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
164 |
- |
$80.02 |
$908,000 |
13,406 |
0.02% |
5,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
165 |
- |
$199.95 |
$893,000 |
4,459 |
0.02% |
462,000 |
1,924 |
0 |
Domestic Money Center... |
|
|
DSL |
Doubleline Income Solutions... |
172 |
- |
$12.50 |
$816,000 |
64,223 |
0.02% |
40,000 |
860 |
0.063 |
N/A |
|
|
NEM |
Newmont Mining Corp |
179 |
- |
$40.36 |
$730,000 |
20,368 |
0.01% |
-68,000 |
1,085 |
0.003 |
Gold |
|
|
BIIB |
Biogen Idec Inc |
189 |
- |
$225.43 |
$673,000 |
3,121 |
0.01% |
-134,000 |
2 |
0.002 |
Biotechnology |
|
|
MMM |
3M Co |
191 |
- |
$100.86 |
$631,000 |
5,950 |
0.01% |
171,000 |
1,741 |
0.001 |
Conglomerates |
|
|
LSXMA |
Liberty Media Corporation |
193 |
- |
$32.93 |
$617,000 |
20,774 |
0.01% |
22,000 |
63 |
0.021 |
Entertainment - Diver... |
|
|
RIO |
Rio Tinto Plc (ADR) |
207 |
- |
$68.00 |
$491,000 |
7,696 |
0.01% |
-78,000 |
50 |
0.001 |
Gold |
|
|
DOW |
DOW Inc |
220 |
- |
$55.73 |
$405,000 |
6,991 |
0.01% |
22,000 |
4 |
0.001 |
Diversified Chemicals |
|
|
MQT |
Blackrock Muniyield Quality... |
221 |
- |
$10.06 |
$402,000 |
38,279 |
0.01% |
81,000 |
7,271 |
0.17 |
Closed - End Fund - Debt |
|
|
TW |
Tradeweb Markets Inc. |
224 |
- |
$105.31 |
$391,000 |
3,753 |
0.01% |
141,000 |
1,000 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
233 |
- |
$63.91 |
$351,000 |
5,740 |
0.01% |
19,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
AWR |
American States Water Co |
237 |
- |
$70.74 |
$326,000 |
4,518 |
0.01% |
-33,000 |
50 |
0.012 |
Water Utilities |
|
|
CNS |
Cohen & Steers Inc |
239 |
- |
$68.58 |
$323,000 |
4,204 |
0.01% |
8,000 |
47 |
0.009 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
242 |
- |
$34.39 |
$311,000 |
8,427 |
0.01% |
18,000 |
516 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
244 |
- |
$194.26 |
$304,000 |
1,540 |
0.01% |
2,000 |
140 |
0 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
267 |
- |
$51.44 |
$221,000 |
4,501 |
0% |
221,000 |
4,501 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
271 |
- |
$128.25 |
$214,000 |
1,749 |
0% |
-7,000 |
78 |
0.001 |
Multi Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
272 |
- |
$198.76 |
$212,000 |
969 |
0% |
0 |
244 |
0.003 |
Investment Brokerage ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
280 |
- |
$12.15 |
$176,000 |
14,455 |
0% |
6,000 |
79 |
0.007 |
Closed - End Fund - Debt |
|
|
ETHE |
Grayscale Ethereum Common U... |
281 |
- |
$0.00 |
$170,000 |
6,509 |
0% |
44,000 |
4 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
283 |
- |
$0.00 |
$160,000 |
18,880 |
0% |
-29,000 |
73 |
0.017 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
286 |
- |
$10.16 |
$136,000 |
13,597 |
0% |
17,000 |
15 |
0.011 |
Closed - End Fund - Debt |
|
|
APLD |
Applied Blockchain Ord Shs |
298 |
- |
$0.93 |
$101,000 |
23,568 |
0% |
-15,000 |
6,284 |
0 |
Aerospace/Defense Pro... |
|
