HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$5.0B
Holdings
345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TR | $728K |
NTLAINTELLIA THERAPEUTICS INC | $727K |
SPSBSPDR SER TR | $723K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $722K |
BKIEURBLACK KNIGHT INC | $717K |
BRBROADRIDGE FINL SOLUTIONS INC | $711K |
GSKGLAXOSMITHKLINE PLC | $703K |
VTIVANGUARD INDEX FDS | $701K |
SNYSANOFI | $667K |
DORMDORMAN PRODUCTS INC | $665K |
DGXQUEST DIAGNOSTICS INC | $657K |
IQIINVESCO QUALITY MUN INCOME T | $651K |
NANNUVEEN NEW YORK QLT MUN INC | $629K |
VXFVANGUARD INDEX FDS | $625K |
RSPINVESCO EXCHANGE TRADED FD T | $621K |
MPCMARATHON PETE CORP | $617K |
GHCGRAHAM HLDGS CO | $616K |
UNGUSDUNITED STS NAT GAS FD LP | $605K |
NEANUVEEN SR INCOME FD | $597K |
BKKTBAKKT HOLDINGS INC | $582K |
ALKSALKERMES PLC | $579K |
AJGGALLAGHER ARTHUR J & CO | $578K |
NEANUVEEN FLTNG RTE INCM OPP FD | $567K |
INTCINTEL CORP | $563K |
BTZBLACKROCK CR ALLOCATION INCO | $560K |
ALCOALICO INC | $556K |
VMIVALMONT INDS INC | $549K |
GILDGILEAD SCIENCES INC | $535K |
SYKSTRYKER CORP | $535K |
MTCHMATCH GROUP INC | $529K |
BTTBLACKROCK MUN TARGET TERM TR | $521K |
SBLKSTAR BULK CARRIERS CORP | $517K |
BELFBBEL FUSE INC | $517K |
FMNFEDERATED HERMES PREM MUN INC FD | $510K |
IIMINVESCO VALUE MUN INCOME TR | $500K |
ALNYALNYLAM PHARMACEUTICALS INC | $490K |
LINLINDE PLC | $489K |
KMBKIMBERLY CLARK CORP | $482K |
SBRSABINE ROYALTY TR | $480K |
NVDANVIDIA CORP | $480K |
MMXMAVERIX METALS INC | $480K |
CNPCENTERPOINT ENERGY INC | $474K |
JPSTJP MORGAN EXCHANGE-TRADED F | $473K |
NBHNEUBERGER BERMAN MUNI FD INC | $472K |
MINTPIMCO ETF TR | $471K |
EOGEOG RES INC | $451K |
PNIPIMCO NEW YORK MUN INCOME FD | $450K |
VMEO*VIMEO INC | $440K |
IBMI B M | $438K |
GBXGREENBRIER COS INC | $438K |
LLOEWS CORP | $433K |
PKNPERKINELMER INC | $427K |
VIXYUSDPROSHARES TR II | $424K |
ITWOPROSHARES TR II | $410K |
MFS1EURWELBILT INC | $404K |
CSWCCAPITAL SOUTHWEST CORP | $403K |
IAU*ISHARES GOLD TR | $402K |
IFFINTL FLAVORS & FRAGRANCES | $401K |
GSGOLDMAN SACHS GROUP INC | $394K |
XESSPDR SER TR | $394K |
RABROOKFIELD REAL ASSETS INCOME FUND | $391K |
MQTBLACKROCK MUNIYIELD QUALITY | $390K |
CRSPCRISPR THERAPEUTICS AG | $384K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $383K |
SHVISHARES TR | $381K |
MVFBLACKROCK MUNIVEST FD INC | $379K |
BXMTBLACKSTONE MTG TR INC | $377K |
LENLENNAR CORP | $372K |
PEPPEPSICO INC | $369K |
KHCKRAFT HEINZ COMPANY | $368K |
JPMJP MORGAN CHASE & CO | $365K |
VTRSVIATRIS INC | $365K |
AMTAMERICAN TOWER REIT | $359K |
BKBANK OF NEW YORK MELLON CORP | $357K |
FISFIDELITY NATL INFORMATION SVC | $356K |
CMCSACOMCAST CORP | $352K |
—NEUBERGER BERMAN NY MUN FD INC | $342K |
OGNORGANON & CO | $337K |
MTNVAIL RESORTS INC | $328K |
WIWWESTERN ASSET / CLAYMORE INF | $324K |
OXYOCCIDENTAL PETE CORP | $321K |
GPCGENUINE PARTS CO | $315K |
NVGNUVEEN AMT FREE MUN CR INC F | $313K |
RIORIO TINTO PLC | $304K |
ISIIONIS PHARMACEUTICALS INC | $296K |
KKRKKR & CO INC | $296K |
ACNACCENTURE PLC IRELAND | $293K |
AMZNAMAZON COM INC | $290K |
—NUVEEN INT DUR QUAL MUN TRM | $287K |
XEFRXEATON VANCE SR FLTNG RTE TR | $268K |
PCMPCM FUND INC | $267K |
DEDEERE & CO | $266K |
CLFCLEVELAND-CLIFFS INC | $265K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $265K |
BAXBAXTER INTL INC | $264K |
QCOMQUALCOMM INC | $263K |
8CWCROWN CASTLE INTL CORP | $262K |
IWCISHARES TR | $261K |
BNYBLACKROCK N Y MUN INCOME TRU | $261K |
XENWXEATON VANCE NY MUN BD | $261K |