HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.2B
Holdings
334
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROSHARES TR II | 96,700 | $1.9T | 37131.89% | Call |
| 102 | JPSTJP MORGAN EXCHANGE-TRADED F | 38,360 | $1.9T | 37060.37% | |
| 103 | SUSUNCOR ENERGY INC | 60,651 | $1.9T | 36156.82% | |
| 104 | AAPLAPPLE INC | 11,319 | $1.9T | 35834.85% | |
| 105 | SATSECHOSTAR CORP | 101,407 | $1.9T | 35610.02% | |
| 106 | KLACKLA-TENCOR CORP | 4,540 | $1.8T | 34794.00% | |
| 107 | LHXL3 HARRIS TECHNOLOGIES INC | 9,094 | $1.8T | 34264.90% | |
| 108 | MOALTRIA GROUP INC | 39,782 | $1.8T | 34080.57% | |
| 109 | APYXAPYX MED CORP | 615,000 | $1.8T | 34006.21% | |
| 110 | DBLDOUBLELINE OPPORTUNISTIC CR | 123,145 | $1.7T | 33526.14% | |
| 111 | SEESEALED AIR CORP NEW | 36,885 | $1.7T | 32512.29% | |
| 112 | 0VVBPARAMOUNT GLOBAL | 74,531 | $1.7T | 31924.73% | |
| 113 | BATRKUSDLIBERTY MEDIA CORP DEL | 48,783 | $1.6T | 31554.43% | |
| 114 | MHDBLACKROCK MUNIHOLDINGS QUALI | 130,082 | $1.6T | 30095.03% | |
| 115 | EMREMERSON ELEC CO | 17,886 | $1.6T | 29924.19% | |
| 116 | VOOVANGUARD INDEX FDS | 4,132 | $1.6T | 29834.55% | |
| 117 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 45,630 | $1.5T | 29585.03% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 43,737 | $1.5T | 29331.75% | |
| 119 | GDXJVANECK VECTORS ETF TR | 38,291 | $1.5T | 29039.38% | |
| 120 | ABTABBOTT LABS | 14,934 | $1.5T | 29033.85% | |
| 121 | OPLNKAR AUCTION SVCS INC | 110,164 | $1.5T | 28934.54% | |
| 122 | CSWCSW INDUSTRIALS INC | 10,800 | $1.5T | 28807.82% | |
| 123 | CATCATERPILLAR INC | 6,500 | $1.5T | 28558.53% | |
| 124 | KRBNKRANESHARES TR | 36,698 | $1.5T | 27936.81% | |
| 125 | IRMIRON MTN INC | 27,358 | $1.4T | 27791.55% | |
| 126 | SPYSPDR S&P 500 ETF TR | 3,513 | $1.4T | 27612.51% | |
| 127 | ROKROCKWELL AUTOMATION INC | 4,773 | $1.4T | 26891.57% | |
| 128 | WYWEYERHAEUSER CO | 45,990 | $1.4T | 26604.48% | |
| 129 | LTCNGRAYSCALE LITECOIN TRUST | 332,859 | $1.3T | 25882.48% | |
| 130 | VRSKVERISK ANALYTICS INC | 7,000 | $1.3T | 25785.35% | |
| 131 | SONSONOCO PRODUCTS | 21,550 | $1.3T | 25238.74% | |
| 132 | REZIRESIDEO TECHNOLOGIES INC | 71,798 | $1.3T | 25198.75% | |
| 133 | XMUIXBLACKROCK MUNI INTER DR FD I | 109,524 | $1.3T | 24560.81% | |
| 134 | RMTROYCE MICRO-CAP TR INC | 143,585 | $1.3T | 24176.82% | |
| 135 | NVONOVO-NORDISK A S | 7,740 | $1.2T | 23648.91% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 12,455 | $1.2T | 23418.01% | |
| 137 | OIHVANECK VECTORS ETF TR | 4,356 | $1.2T | 23179.84% | |
| 138 | MDLZMONDELEZ INTL INC | 17,304 | $1.2T | 23162.98% | |
| 139 | HONHONEYWELL INTL INC | 6,288 | $1.2T | 23073.28% | |
| 140 | AGQBARCLAYS BANK PLC | 98,400 | $1.2T | 22670.80% | Call |
| 141 | TDTORONTO DOMINION BK ONT | 19,200 | $1.2T | 22080.99% | |
| 142 | MCDMCDONALDS CORP | 4,107 | $1.1T | 22047.93% | |
| 143 | NEMNEWMONT CORP | 23,341 | $1.1T | 21967.33% | |
| 144 | WTWISDOMTREE INC | 193,311 | $1.1T | 21749.23% | |
| 145 | NVSNNOVARTIS AG | 12,200 | $1.1T | 21549.55% | |
| 146 | SBLKSTAR BULK CARRIERS CORP | 52,384 | $1.1T | 21241.48% | |
| 147 | BELFBBEL FUSE INC | 28,988 | $1.1T | 20915.37% | |
| 148 | SJTSAN JUAN BASIN RTY TR | 100,514 | $1.1T | 20301.72% | |
| 149 | BATRAUSDLIBERTY MEDIA CORP DEL | 30,465 | $1.1T | 20226.44% | |
| 150 | KRPKIMBELL RTY PARTNERS LP | 68,592 | $1.0T | 20056.85% | |
| 151 | WPCW P CAREY INC | 13,200 | $1.0T | 19628.45% | |
| 152 | ABJAABB LTD | 29,771 | $1.0T | 19605.50% | |
| 153 | BGCPEURBGC PARTNERS INC | 191,075 | $999.3B | 19186.51% | |
| 154 | CVSCVS HEALTH CORP | 13,433 | $998.2B | 19165.32% | |
| 155 | GOOGALPHABET INC | 9,543 | $992.5B | 19055.00% | |
| 156 | VVISA INC COM | 4,339 | $978.3B | 18782.34% | |
| 157 | INTCINTEL CORP | 29,899 | $976.8B | 18754.10% | |
| 158 | AZNASTRAZENECA PLC | 14,058 | $975.8B | 18734.25% | |
| 159 | EBAEBAY INC | 21,545 | $956.0B | 18354.21% | |
| 160 | BCPCBALCHEM CORP | 7,524 | $951.6B | 18270.96% | |
| 161 | NSCNORFOLK SOUTHN CORP | 4,481 | $950.0B | 18239.02% | |
| 162 | AMGNAMGEN INC | 3,880 | $938.0B | 18008.97% | |
| 163 | DSLDOUBLELINE INCOME SOLUTIONS | 82,306 | $935.8B | 17967.28% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 17878.60% | |
| 165 | ADIANALOG DEVICES INC | 4,645 | $916.0B | 17587.44% | |
| 166 | BIIBBIOGEN INC | 3,250 | $903.6B | 17348.66% | |
| 167 | CMSCMS ENERGY CORP | 14,575 | $894.6B | 17176.17% | |
| 168 | BACBANK AMER CORP | 31,063 | $888.4B | 17057.13% | |
| 169 | RCGRENN FUND INC | 503,235 | $880.7B | 16908.28% | |
| 170 | SEBSEABOARD CORP DEL | 233 | $878.4B | 16865.10% | |
| 171 | BKIEURBLACK KNIGHT INC | 15,234 | $876.9B | 16835.47% | |
| 172 | MPCMARATHON PETE CORP | 6,420 | $865.6B | 16619.29% | |
| 173 | BKKTBAKKT HOLDINGS INC | 482,738 | $830.3B | 15941.54% | |
| 174 | WOODISHARES TR | 11,596 | $830.2B | 15938.68% | |
| 175 | GSKGSK PLC SPONSORED ADR | 22,838 | $812.6B | 15601.08% | |
| 176 | PFLPIMCO INCOME STRATEGY FD | 99,091 | $805.6B | 15467.33% | |
| 177 | GMGENERAL MTRS CO | 21,650 | $794.1B | 15246.77% | |
| 178 | RYAMRAYONIER ADVANCED MATLS INC | 125,450 | $786.6B | 15101.81% | |
| 179 | GILDGILEAD SCIENCES INC | 9,000 | $746.7B | 14336.86% | |
| 180 | GQ9SPDR GOLD TRUST | 3,988 | $730.7B | 14028.73% | |
| 181 | FISFIDELITY NATL INFORMATION SVC | 13,406 | $728.3B | 13983.94% | |
| 182 | EOGEOG RES INC | 6,340 | $726.8B | 13953.33% | |
| 183 | SNYSANOFI | 13,000 | $707.5B | 13582.90% | |
| 184 | NRKNUVEEN NEW YORK AMT QLT MUNI | 66,896 | $707.1B | 13575.81% | |
| 185 | SLVISHARES SILVER TR | 31,733 | $701.9B | 13476.80% | |
| 186 | GEGENERAL ELECTRIC CO | 7,329 | $700.7B | 13452.19% | |
| 187 | XFRAXBLACKROCK FLOAT RATE INCO | 59,291 | $693.7B | 13318.81% | |
| 188 | MOVMOVADO GROUP INC | 23,657 | $680.6B | 13067.43% | |
| 189 | ALKSALKERMES PLC | 24,000 | $676.6B | 12989.63% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $668.9B | 12843.43% | |
| 191 | VMIVALMONT INDS INC | 2,075 | $662.5B | 12719.80% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 4,650 | $657.9B | 12631.02% | |
| 193 | GOOGLALPHABET INC | 6,330 | $656.6B | 12606.62% | |
| 194 | RUMRUMBLE INC | 65,091 | $650.9B | 12497.17% | |
| 195 | TFPMTRIPLE FLAG PRECIOUS METAL | 43,284 | $647.1B | 12424.02% | |
| 196 | RQICOHEN & STEERS QUALITY RLTY | 54,233 | $646.5B | 12411.67% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 765 | $628.6B | 12068.40% | |
| 198 | BXBLACKSTONE INC | 7,150 | $628.1B | 12058.38% | |
| 199 | BCHGGRAYSCALE BITCOIN CASH | 736,816 | $626.3B | 12024.55% | |
| 200 | MUCBLACKROCK MUNIHOLDINGS QUALI | 60,780 | $610.2B | 11716.15% |