HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$5.0T
Holdings
345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
DBLDOUBLELINE OPPORTUNISTIC CR | $2.7B |
0J7QIAC INTERACTIVECORP NEW | $2.6B |
BSMBLACK STONE MINERALS L P | $2.6B |
CVXCHEVRON CORP | $2.6B |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.5B |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $2.5B |
SEESEALED AIR CORP NEW | $2.4B |
LHXL3 HARRIS TECHNOLOGIES INC | $2.3B |
AAPLAPPLE INC | $2.3B |
NADNUVEEN QUALITY MUNCP INCOME | $2.3B |
OPLNKAR AUCTION SVCS INC | $2.2B |
INFLLISTED FD TR | $2.2B |
—MANTECH INTL CORP | $2.2B |
RMTROYCE MICRO-CAP TR INC | $2.2B |
MOALTRIA GROUP INC | $2.1B |
LLYELI LILLY AND COMPANY | $2.1B |
CSCOCISCO SYSTEMS INC | $2.1B |
FNFFIDELITY NATIONAL FINANCIAL | $2.1B |
CXEMFS HIGH INCOME MUN TR | $2.1B |
4I1PHILIP MORRIS INTL INC | $2.1B |
USOUNITED STS OIL FD LP | $2.1B |
ETENERGY TRANSFER EQUITY L P | $2.1B |
NVGSNAVIGATOR HOLDINGS LTD | $2.0B |
KMIKINDER MORGAN INC DEL | $2.0B |
MKTXMARKETAXESS HLDGS INC | $1.9B |
SPYSPDR S&P 500 ETF TR | $1.9B |
MHDBLACKROCK MUNIHOLDINGS QUALI | $1.9B |
SUSUNCOR ENERGY INC | $1.9B |
NEMNEWMONT CORP | $1.9B |
EXPEEXPEDIA GROUP INC | $1.8B |
HP5AEQUITY COMMONWEALTH | $1.8B |
0VVBPARAMOUNT GLOBAL | $1.8B |
VOOVANGUARD INDEX FDS | $1.8B |
ABTABBOTT LABS | $1.8B |
NVSNNOVARTIS AG | $1.8B |
KLACKLA-TENCOR CORP | $1.8B |
DISCKUSDDISCOVERY INC | $1.8B |
REZIRESIDEO TECHNOLOGIES INC | $1.7B |
VCSHVANGUARD SCOTTSDALE FDS | $1.7B |
BGCPEURBGC PARTNERS INC | $1.7B |
EMREMERSON ELEC CO | $1.6B |
IRMIRON MTN INC | $1.5B |
CATCATERPILLAR INC | $1.5B |
GDXVANECK VECTORS ETF TR | $1.5B |
TDTORONTO DOMINION BK ONT | $1.4B |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.4B |
BACVERIZON COMMUNICATIONS | $1.4B |
CVSCVS HEALTH CORP | $1.4B |
WOODISHARES TR | $1.4B |
PFLPIMCO INCOME STRATEGY FD | $1.4B |
CSWCSW INDUSTRIALS INC | $1.3B |
NSCNORFOLK SOUTHN CORP | $1.3B |
SONSONOCO PRODUCTS | $1.3B |
BACBANK AMER CORP | $1.3B |
ROKROCKWELL AUTOMATION INC | $1.3B |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.2B |
OIHVANECK VECTORS ETF TR | $1.2B |
PYPLPAYPAL HLDGS INC | $1.2B |
MDLZMONDELEZ INTL INC | $1.2B |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.2B |
T77LENDINGTREE INC NEW | $1.2B |
GMGENERAL MTRS CO | $1.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1B |
FHIFEDERATED HERMES INC | $1.1B |
HONHONEYWELL INTL INC | $1.1B |
MOVMOVADO GROUP INC | $1.1B |
DISHDISH NETWORK CORP | $1.1B |
BCPCBALCHEM CORP | $1.1B |
RCLROYAL CARIBBEAN GROUP | $1.1B |
AMGNAMGEN INC | $1.1B |
LANDGLADSTONE LD CORP | $1.1B |
MCDMCDONALDS CORP | $1.0B |
KRPKIMBELL RTY PARTNERS LP | $1.0B |
CMSCMS ENERGY CORP | $1.0B |
WPCW P CAREY INC | $1.0B |
AZNASTRAZENECA PLC | $1.0B |
SSPSCRIPPS E W CO OHIO | $998.0M |
—NUVEEN INTER DURATION MUN TE | $992.0M |
ABJAABB LTD | $975.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $962.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $950.0M |
PCHPOTLATCHDELTIC CORP | $937.0M |
UNPUNION PACIFIC CORP | $932.0M |
BATRAUSDLIBERTY MEDIA CORP DEL | $917.0M |
RYAMRAYONIER ADVANCED MATLS INC | $910.0M |
RQICOHEN & STEERS QUALITY RLTY | $907.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $888.0M |
GEGENERAL ELECTRIC CO | $888.0M |
NVONOVO-NORDISK A S | $860.0M |
—CF ACQUISITION CORP VI | $858.0M |
BXBLACKSTONE INC | $845.0M |
DISDISNEY WALT CO DISNEY | $834.0M |
SEBSEABOARD CORP DEL | $799.0M |
ADIANALOG DEVICES INC | $793.0M |
RCGRENN FUND INC | $793.0M |
BIIBBIOGEN INC | $790.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $782.0M |
XFRAXBLACKROCK FLOAT RATE INCO | $772.0M |
GQ9SPDR GOLD TRUST | $758.0M |
TFXTELEFLEX INC | $754.0M |