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| Name: |
HORIZON ASSET MANAGEMENT INC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.75 |
$5,287,000 |
45,484 |
0.1% |
740,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BSM |
Black Stone Minerals, L.p. |
83 |
- |
$15.89 |
$2,682,000 |
167,838 |
0.05% |
3,000 |
0 |
0.081 |
N/A |
|
|
PM |
Philip Morris International... |
96 |
- |
$103.61 |
$2,095,000 |
22,864 |
0.04% |
-56,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PFN |
Pimco Floating Rate Strateg... |
97 |
- |
$7.37 |
$2,087,000 |
279,734 |
0.04% |
65,000 |
0 |
0.472 |
Closed - End Fund - E... |
|
|
FTLF |
Fitlife Brands, Inc. |
109 |
- |
$27.93 |
$1,839,000 |
77,228 |
0.04% |
364,000 |
0 |
1.683 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
115 |
- |
$264.00 |
$1,650,000 |
7,000 |
0.03% |
-22,000 |
0 |
0.004 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
124 |
- |
$255.91 |
$1,311,000 |
4,500 |
0.03% |
-86,000 |
0 |
0.004 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
129 |
- |
$208.78 |
$1,263,000 |
6,153 |
0.02% |
-27,000 |
0 |
0.001 |
Conglomerates |
|
|
MTA |
Metalla Royalty And Streami... |
133 |
- |
$3.02 |
$1,243,000 |
399,518 |
0.02% |
12,000 |
0 |
1.019 |
N/A |
|
|
V |
Visa Inc |
137 |
- |
$278.67 |
$1,211,000 |
4,339 |
0.02% |
81,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
141 |
- |
$256.21 |
$1,158,000 |
4,107 |
0.02% |
-60,000 |
0 |
0.192 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
145 |
- |
$105.33 |
$1,141,000 |
11,797 |
0.02% |
-50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DBL |
Doubleline Opportunistic Cr... |
147 |
- |
$15.13 |
$1,092,000 |
70,809 |
0.02% |
5,000 |
0 |
0.476 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
150 |
- |
$40.41 |
$1,079,000 |
25,165 |
0.02% |
146,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JFR |
Nuveen Floating Rate Income... |
152 |
- |
$8.78 |
$1,055,000 |
120,831 |
0.02% |
62,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
154 |
- |
$305.02 |
$1,045,000 |
3,677 |
0.02% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
CMS |
CMS Energy Corp |
162 |
- |
$60.63 |
$934,000 |
15,475 |
0.02% |
35,000 |
0 |
0.005 |
Multi Utilities |
|
|
PFL |
Pimco Floating Rate Income ... |
170 |
- |
$8.34 |
$840,000 |
99,091 |
0.02% |
4,000 |
0 |
0.39 |
Closed - End Fund - Debt |
|
|
APYX |
Apyx Medical Corp |
171 |
- |
$1.60 |
$836,000 |
615,000 |
0.02% |
-775,000 |
0 |
1.795 |
Medical Instruments &... |
|
|
FRA |
Blackrock Floating Rate Inc... |
176 |
- |
$13.18 |
$766,000 |
59,291 |
0.01% |
15,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
180 |
- |
$57.87 |
$728,000 |
10,682 |
0.01% |
59,000 |
0 |
0.015 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
181 |
- |
$10.91 |
$727,000 |
66,896 |
0.01% |
23,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
184 |
- |
$349.33 |
$716,000 |
2,000 |
0.01% |
117,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
186 |
- |
$170.01 |
$693,000 |
3,630 |
0.01% |
99,000 |
0 |
0 |
Diversified Computer ... |
|
|
BK |
Bank of New York Mellon Corp |
188 |
- |
$60.31 |
$678,000 |
11,764 |
0.01% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
187 |
- |
$433.70 |
$678,000 |
1,460 |
0.01% |
78,000 |
0 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
190 |
- |
$622,291.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALKS |
Alkermes Plc |
192 |
- |
$23.91 |
$624,000 |
23,033 |
0.01% |
-15,000 |
0 |
0.013 |
Drug Delivery |
|
|
MUE |
Blackrock Muniholdings Insu... |
194 |
- |
$9.94 |
$615,000 |
60,430 |
0.01% |
9,000 |
0 |
0.268 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
198 |
- |
$101.54 |
$566,000 |
4,627 |
0.01% |
148,000 |
0 |
0 |
Entertainment - Diver... |
|
|
RYAM |
Rayonier Advanced Materials... |
199 |
- |
$5.68 |
$557,000 |
116,550 |
0.01% |
85,000 |
0 |
0.184 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
202 |
- |
$38.95 |
$541,000 |
12,476 |
0.01% |
-90,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
204 |
- |
$97.99 |
$509,000 |
5,058 |
0.01% |
90,000 |
0 |
0.001 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
205 |
- |
$253.53 |
$499,000 |
1,996 |
0.01% |
50,000 |
0 |
0.001 |
Insurance Brokers |
|
|
GS |
Goldman Sachs Group Inc |
206 |
- |
$454.91 |
$498,000 |
1,193 |
0.01% |
38,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MYI |
Blackrock Muniyield Insured... |
208 |
- |
$11.06 |
$489,000 |
42,654 |
0.01% |
-7,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
GBX |
Greenbrier Companies Inc |
209 |
- |
$50.94 |
$469,000 |
9,000 |
0.01% |
71,000 |
0 |
0.027 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
212 |
- |
$262.95 |
$448,000 |
1,722 |
0.01% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
213 |
- |
$10.69 |
$434,000 |
40,634 |
0.01% |
15,000 |
0 |
0.038 |
Asset Management |
|
|
NBH |
Neuberger Berman Interm Muni |
214 |
- |
$10.33 |
$433,000 |
41,396 |
0.01% |
5,000 |
0 |
0.22 |
Closed - End Fund - Debt |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
215 |
- |
$152.78 |
$430,000 |
2,880 |
0.01% |
-121,000 |
0 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
217 |
- |
$38.96 |
$419,000 |
9,655 |
0.01% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
NTLA |
Intellia Therapeutics, Inc. |
223 |
- |
$22.73 |
$396,000 |
14,396 |
0.01% |
-43,000 |
0 |
0.016 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
225 |
- |
$11.23 |
$390,000 |
35,189 |
0.01% |
3,000 |
0 |
0.573 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
228 |
- |
$43.24 |
$369,000 |
8,790 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
229 |
- |
$35.26 |
$359,000 |
9,519 |
0.01% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BCYC |
Bicycle Therapeutics Ltd |
230 |
- |
$0.00 |
$358,000 |
14,396 |
0.01% |
98,000 |
0 |
0.038 |
N/A |
|
|
GPC |
Genuine Parts Co |
232 |
- |
$145.19 |
$356,000 |
2,300 |
0.01% |
37,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
MVF |
Blackrock Munivest Fund Inc |
236 |
- |
$7.11 |
$328,000 |
46,440 |
0.01% |
-3,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
MTN |
Vail Resorts Inc |
238 |
- |
$173.94 |
$325,000 |
1,457 |
0.01% |
14,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
BEAM |
Beam Therapeutics Inc. |
240 |
- |
$23.21 |
$317,000 |
9,597 |
0.01% |
56,000 |
0 |
0.012 |
N/A |
|
|
ETN |
Eaton Corp |
243 |
- |
$314.83 |
$305,000 |
975 |
0.01% |
70,000 |
0 |
0 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
245 |
- |
$59.48 |
$295,000 |
4,546 |
0.01% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DORM |
Dorman Products Inc |
246 |
- |
$91.37 |
$289,000 |
3,000 |
0.01% |
39,000 |
0 |
0.009 |
Auto Parts |
|
|
PHYS |
Sprott Physical Goldtr Units |
247 |
- |
$17.80 |
$288,000 |
16,621 |
0.01% |
23,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
249 |
- |
$492.96 |
$283,000 |
583 |
0.01% |
77,000 |
0 |
0 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
250 |
- |
$93.89 |
$268,000 |
2,978 |
0.01% |
31,000 |
0 |
0 |
Personal Products |
|
|
PNF |
Pimco New York Municipal In... |
251 |
- |
$7.84 |
$265,000 |
34,357 |
0.01% |
-5,000 |
0 |
0.445 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
252 |
- |
$98.48 |
$262,000 |
3,050 |
0.01% |
15,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
EFR |
Eaton Vance Senior Floating... |
253 |
- |
$13.19 |
$261,000 |
20,001 |
0.01% |
8,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
256 |
- |
$88.79 |
$258,000 |
3,000 |
0% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
LTRN |
Lantern Pharma Inc. |
257 |
- |
$0.00 |
$253,000 |
28,791 |
0% |
130,000 |
0 |
0.463 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
262 |
- |
$30.17 |
$235,000 |
8,233 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
EDIT |
Editas Medicine, Inc. |
261 |
- |
$5.30 |
$235,000 |
31,720 |
0% |
-86,000 |
0 |
0.052 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
264 |
- |
$11.00 |
$228,000 |
20,838 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
265 |
- |
$8.56 |
$227,000 |
26,336 |
0% |
-1,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
268 |
- |
$9.77 |
$217,000 |
22,402 |
0% |
4,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
274 |
- |
$12.82 |
$209,000 |
16,158 |
0% |
2,000 |
0 |
0.044 |
N/A |
|
|
PCM |
PCM Fund Inc |
276 |
- |
$7.89 |
$203,000 |
24,532 |
0% |
8,000 |
0 |
0.212 |
Closed - End Fund - Debt |
|
|
SAN |
Banco Santander Central His... |
277 |
- |
$5.07 |
$200,000 |
41,410 |
0% |
29,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
NIM |
Nuveen Select Maturities Mu... |
278 |
- |
$8.90 |
$193,000 |
21,500 |
0% |
3,000 |
0 |
0.173 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
279 |
- |
$10.39 |
$183,000 |
17,692 |
0% |
4,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
282 |
- |
$13.05 |
$165,000 |
12,678 |
0% |
8,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
RLMD |
Relmada Therapeutics, Inc. |
284 |
- |
$2.95 |
$140,000 |
30,000 |
0% |
16,000 |
0 |
0.108 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
285 |
- |
$6.50 |
$138,000 |
21,730 |
0% |
1,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
GALT |
Galectin Therapeutics Inc |
288 |
- |
$2.60 |
$128,000 |
53,742 |
0% |
39,000 |
0 |
0 |
Drugs - Generic |
|
|
PML |
Pimco Municipal Income Fund II |
287 |
- |
$8.63 |
$128,000 |
15,050 |
0% |
3,000 |
0 |
0.119 |
Closed - End Fund - F... |
|
|
EVV |
Eaton Vance Limited Duratio... |
289 |
- |
$9.84 |
$121,000 |
12,417 |
0% |
2,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
290 |
- |
$8.52 |
$120,000 |
14,082 |
0% |
4,000 |
0 |
0.016 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
291 |
- |
$7.38 |
$120,000 |
16,714 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
REPL |
Replimune Group Inc |
292 |
- |
$7.90 |
$118,000 |
14,396 |
0% |
-3,000 |
0 |
0.023 |
N/A |
|
|
VTN |
Invesco Van Kampen Tr For |
293 |
- |
$10.95 |
$112,000 |
10,414 |
0% |
4,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
295 |
- |
$10.64 |
$109,000 |
10,369 |
0% |
7,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
296 |
- |
$6.12 |
$106,000 |
25,912 |
0% |
-3,000 |
0 |
0.042 |
Biotechnology |
|
|
NUV |
Nuveen Municipal Value Fund... |
297 |
- |
$8.50 |
$101,000 |
11,550 |
0% |
2,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
TSVT |
2seventy Bio, Inc. |
299 |
- |
$0.00 |
$92,000 |
17,275 |
0% |
18,000 |
0 |
0.033 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
300 |
- |
$0.00 |
$86,000 |
19,194 |
0% |
24,000 |
0 |
0.014 |
N/A |
|
|
SSP |
EW Scripps Co |
301 |
- |
$2.41 |
$79,000 |
20,000 |
0% |
-81,000 |
0 |
0.029 |
Publishing |
|
|
TTI |
Tetra Technologies Inc |
303 |
- |
$3.45 |
$60,000 |
13,600 |
0% |
-1,000 |
0 |
0.011 |
Diversified Chemicals |
|
|
BLUE |
Bluebird Bio, Inc. |
304 |
- |
$0.91 |
$47,000 |
36,468 |
0% |
-3,000 |
0 |
0.026 |
Biotechnology |
|
|
VVR |
Invesco Van Kampen Senior |
306 |
- |
$4.31 |
$43,000 |
10,000 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PACB |
Pacific Biosciences Of Cali... |
305 |
- |
$2.01 |
$43,000 |
11,517 |
0% |
-70,000 |
0 |
0.009 |
Biotechnology |
|
|
BITF |
Bitfarms Ord Shs |
307 |
- |
$2.40 |
$41,000 |
18,300 |
0% |
-12,000 |
0 |
0.011 |
N/A |
|
|
SLRX |
Salarius Pharmaceuticals, Inc |
308 |
- |
$0.61 |
$16,000 |
31,094 |
0% |
-4,000 |
0 |
1.364 |
N/A |
|
|
NCNA |
Nucana Plc |
309 |
- |
$0.18 |
$5,000 |
19,467 |
0% |
-1,000 |
0 |
0.04 |
N/A |
|
