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 |
|---|---|---|---|---|---|
| 201 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $601.0B | 11538.15% | |
| 202 | GHCGRAHAM HLDGS CO | 1,006 | $599.4B | 11508.49% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 4,034 | $583.4B | 11200.24% | |
| 204 | GDXVANECK VECTORS ETF TR | 18,005 | $582.5B | 11183.03% | |
| 205 | DISDISNEY WALT CO DISNEY | 5,713 | $572.0B | 10982.96% | |
| 206 | BSVVANGUARD BD INDEX FDS | 7,478 | $572.0B | 10981.98% | |
| 207 | SYKSTRYKER CORP | 2,000 | $570.9B | 10961.78% | |
| 208 | NTLAINTELLIA THERAPEUTICS INC | 15,000 | $559.0B | 10733.50% | |
| 209 | VXFVANGUARD INDEX FDS | 3,934 | $551.5B | 10588.77% | |
| 210 | LENLENNAR CORP | 5,205 | $547.1B | 10504.02% | |
| 211 | LINLINDE PLC | 1,480 | $526.1B | 10099.93% | |
| 212 | 0J7QIAC INTERACTIVE CORP | 9,861 | $508.8B | 9769.26% | |
| 213 | CRSPCRISPR THERAPEUTICS AG | 11,125 | $503.2B | 9660.90% | |
| 214 | BKBANK OF NEW YORK MELLON CORP | 11,014 | $500.5B | 9608.90% | |
| 215 | VTIVANGUARD INDEX FDS | 2,434 | $496.8B | 9537.92% | |
| 216 | NEANUVEEN SR INCOME FD | 105,209 | $485.0B | 9312.02% | |
| 217 | MYIBLACKROCK MUNIYIELD QUALITY | 42,654 | $483.7B | 9286.74% | |
| 218 | LANDGLADSTONE LD CORP | 28,945 | $481.9B | 9252.89% | |
| 219 | UNPUNION PACIFIC CORP | 2,350 | $473.0B | 9080.63% | |
| 220 | NBBNUVEEN TAXABLE MUNICIPAL INM | 29,135 | $469.7B | 9017.17% | |
| 221 | IBMI B M | 3,580 | $469.3B | 9010.38% | |
| 222 | ISIIONIS PHARMACEUTICALS INC | 13,000 | $464.6B | 8920.49% | |
| 223 | NEANUVEEN FLTNG RTE INCM OPP FD | 56,984 | $457.0B | 8774.42% | |
| 224 | BTZBLACKROCK CR ALLOCATION INCO | 44,357 | $456.4B | 8763.32% | |
| 225 | QCOMQUALCOMM INC | 3,510 | $447.8B | 8597.66% | |
| 226 | NVDANVIDIA CORPORATION | 1,600 | $444.4B | 8532.89% | |
| 227 | AWRAMERICAN STS WTR CO | 4,990 | $443.6B | 8516.16% | |
| 228 | CNPCENTERPOINT ENERGY INC | 14,706 | $433.2B | 8317.98% | |
| 229 | OGNORGANON & CO | 17,803 | $418.7B | 8039.36% | |
| 230 | KMBKIMBERLY CLARK CORP | 3,100 | $416.1B | 7988.58% | |
| 231 | NZFNUVEEN MUNICIPAL CREDIT INC | 34,485 | $412.1B | 7912.05% | |
| 232 | BACVERIZON COMMUNICATIONS | 10,544 | $410.1B | 7872.88% | |
| 233 | GPCGENUINE PARTS CO | 2,450 | $409.9B | 7870.08% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 2,130 | $407.5B | 7823.62% | |
| 235 | PEPPEPSICO INC | 2,204 | $401.8B | 7714.16% | |
| 236 | FMNFEDERATED HERMES PREM MUN I | 37,089 | $401.3B | 7704.83% | |
| 237 | IIMINVESCO VALUE MUN INCOME TR | 32,702 | $399.0B | 7659.92% | |
| 238 | IAU*ISHARES GOLD TR | 10,530 | $393.5B | 7555.13% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 1,193 | $390.2B | 7492.46% | |
| 240 | ETCGGRAYSCALE ETHEREUM CLASSIC | 56,170 | $387.6B | 7441.22% | |
| 241 | BXMTBLACKSTONE MTG TR INC | 21,040 | $375.6B | 7210.65% | |
| 242 | RIORIO TINTO PLC | 5,400 | $370.4B | 7112.27% | |
| 243 | LLOEWS CORP | 6,264 | $363.4B | 6977.82% | |
| 244 | JPMJP MORGAN CHASE & CO | 2,761 | $359.8B | 6907.72% | |
| 245 | SLBSCHLUMBERGER LTD | 7,192 | $353.1B | 6779.87% | |
| 246 | BPBP PLC | 9,159 | $347.5B | 6671.68% | |
| 247 | MTNVAIL RESORTS INC | 1,487 | $347.5B | 6671.49% | |
| 248 | CMCSACOMCAST CORP | 9,150 | $346.9B | 6659.86% | |
| 249 | GDLCGRAYSCALE DIGITAL LARGE CAP | 49,079 | $338.6B | 6501.82% | |
| 250 | KHCKRAFT HEINZ COMPANY | 8,524 | $329.6B | 6328.66% | |
| 251 | MQTBLACKROCK MUNIYIELD QUALITY | 31,008 | $321.6B | 6173.67% | |
| 252 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $321.4B | 6170.06% | |
| 253 | BCYCBICYCLE THERAPEUTICS PLC | 15,000 | $319.1B | 6125.61% | |
| 254 | RABROOKFIELD REAL ASSETS INCOME FUND | 18,810 | $309.4B | 5940.80% | |
| 255 | PNIPIMCO NEW YORK MUN INCOME FD | 34,357 | $308.9B | 5930.14% | |
| 256 | BEAMBEAM THERAPEUTICS INC | 10,000 | $306.2B | 5878.90% | |
| 257 | GBXGREENBRIER COS INC | 9,500 | $305.6B | 5867.66% | |
| 258 | MMM3M CO | 2,889 | $303.7B | 5830.19% | |
| 259 | AMTAMERICAN TOWER REIT | 1,470 | $300.4B | 5767.15% | |
| 260 | CSWCCAPITAL SOUTHWEST CORP | 16,600 | $295.1B | 5666.70% | |
| 261 | NBHNEUBERGER BERMAN MUNI FD INC | 26,452 | $289.6B | 5561.12% | |
| 262 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,513 | $288.2B | 5532.75% | |
| 263 | LBRDALIBERTY BROADBAND CORP | 3,494 | $286.9B | 5508.86% | |
| 264 | GISGENERAL MLS INC | 3,300 | $282.0B | 5414.17% | |
| 265 | BTTBLACKROCK MUN TARGET TERM TR | 12,950 | $281.3B | 5400.33% | |
| 266 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $280.5B | 5385.05% | |
| 267 | BELFABEL FUSE INC | 7,691 | $279.3B | 5363.14% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 1,866 | $273.4B | 5248.58% | |
| 269 | CXEMFS HIGH INCOME MUN TR | 74,346 | $271.4B | 5210.04% | |
| 270 | PKNPERKINELMER INC | 2,035 | $271.2B | 5206.61% | |
| 271 | KKRKKR & CO INC | 5,058 | $265.6B | 5100.28% | |
| 272 | OXYOCCIDENTAL PETE CORP | 4,253 | $265.5B | 5097.76% | |
| 273 | REPLREPLIMUNE GROUP INC | 15,000 | $264.9B | 5085.96% | |
| 274 | COPCONOCOPHILLIPS | 2,640 | $261.9B | 5028.63% | |
| 275 | DORMDORMAN PRODUCTS INC | 3,000 | $258.8B | 4968.45% | |
| 276 | PHYS/USPROTT PHYSICAL GOLD TRUST | 16,621 | $257.0B | 4933.53% | |
| 277 | WIWWESTERN ASSET / CLAYMORE INF | 26,516 | $242.6B | 4658.21% | |
| 278 | ALCOALICO INC | 10,000 | $242.0B | 4646.29% | |
| 279 | EDITEDITAS MEDICINE INC | 33,050 | $239.6B | 4600.44% | |
| 280 | DEDEERE & CO | 560 | $231.2B | 4439.18% | |
| 281 | NANNUVEEN NEW YORK QLT MUN INC | 20,838 | $230.1B | 4416.89% | |
| 282 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $226.6B | 4350.82% | |
| 283 | CLCOLGATE PALMOLIVE CO | 2,978 | $223.8B | 4296.80% | |
| 284 | IQIINVESCO QUALITY MUN INCOME T | 22,402 | $223.6B | 4292.48% | |
| 285 | —RAIN ONCOLOGY INC | 25,000 | $218.5B | 4195.10% | |
| 286 | TA T & T INC | 11,306 | $217.6B | 4178.59% | |
| 287 | DOWDOW INC | 3,798 | $208.2B | 3997.46% | |
| 288 | BHPBHP GROUP LTD | 3,275 | $207.7B | 3987.13% | |
| 289 | PCMPCM FUND INC | 24,532 | $206.6B | 3965.84% | |
| 290 | JDSTUSDDIREXION SHS ETF TR | 12,000 | $204.0B | 3916.70% | Call |
| 291 | USOPROSHARES TR II | 2,000 | $200.0B | 3839.91% | Call |
| 292 | NIMNUVEEN SELECT MAT MUN FD | 21,500 | $198.4B | 3810.05% | |
| 293 | NVGNUVEEN AMT FREE MUN CR INC F | 16,801 | $197.9B | 3799.87% | |
| 294 | SSPSCRIPPS E W CO OHIO | 20,000 | $188.2B | 3613.35% | |
| 295 | LXULSB INDS INC | 17,911 | $185.0B | 3552.32% | |
| 296 | EIMEATON VANCE MUN BD FD | 17,692 | $184.0B | 3532.66% | |
| 297 | TSVT*2SEVENTY BIO INC | 18,000 | $183.6B | 3525.03% | |
| 298 | VNDAVANDA PHARMACEUTICALS INC | 27,000 | $183.3B | 3519.85% | |
| 299 | AMCXAMC NETWORKS INC | 10,292 | $180.9B | 3473.83% | |
| 300 | —NEUBERGER BERMAN NY MUN FD INC | 16,957 | $163.1B | 3131.94% |