HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.3B
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3 HARRIS TECHNOLOGIES INC | 9,764 | $2.1T | 39344.52% | |
| 102 | EMREMERSON ELEC CO | 18,297 | $2.1T | 39239.92% | |
| 103 | NVONOVO-NORDISK A S ADR | 15,468 | $2.0T | 37554.05% | |
| 104 | IRMIRON MTN INC NEW | 24,500 | $2.0T | 37157.99% | |
| 105 | CSCOCISCO SYSTEMS INC | 39,186 | $2.0T | 36980.78% | |
| 106 | WTWISDOMTREE INC | 210,811 | $1.9T | 36632.41% | |
| 107 | OPLNOPENLANE INC | 109,419 | $1.9T | 35792.87% | |
| 108 | CSWCSW INDUSTRIALS INC | 8,000 | $1.9T | 35487.52% | |
| 109 | CLBCORE LABORATORIES INC | 109,308 | $1.9T | 35301.86% | |
| 110 | FWONALIBERTY MEDIA CORP DEL | 42,462 | $1.9T | 35183.07% | |
| 111 | MSGEMADISON SQUARE GARDEN ENTMT | 47,200 | $1.9T | 34994.23% | |
| 112 | —FITLIFE BRANDS INC | 77,228 | $1.8T | 34768.98% | |
| 113 | KMIKINDER MORGAN INC DEL | 99,785 | $1.8T | 34603.68% | |
| 114 | FISFIDELITY NATL INFORMATION SVC | 24,340 | $1.8T | 34140.12% | |
| 115 | MOALTRIA GROUP INC | 39,306 | $1.7T | 32419.19% | |
| 116 | VOOVANGUARD INDEX FDS | 3,566 | $1.7T | 32412.54% | |
| 117 | MHDBLACKROCK MUNIHOLDINGS FD | 140,030 | $1.7T | 31984.94% | |
| 118 | VRSKVERISK ANALYTICS INC | 7,000 | $1.7T | 31201.15% | |
| 119 | PFEPFIZER INC | 57,145 | $1.6T | 29984.65% | |
| 120 | AAPLAPPLE INC | 9,057 | $1.6T | 29368.32% | |
| 121 | SVXYPROSHARES TR II | 26,448 | $1.5T | 28190.23% | |
| 122 | REZIRESIDEO TECHNOLOGIES INC | 65,846 | $1.5T | 27914.03% | |
| 123 | OIHVANECK ETF TRUST | 4,288 | $1.4T | 27268.47% | |
| 124 | INTCINTEL CORP | 32,405 | $1.4T | 27064.32% | |
| 125 | BABOEING CO | 6,916 | $1.3T | 25237.57% | |
| 126 | RMTROYCE MICRO-CAP TR INC | 139,715 | $1.3T | 24965.06% | |
| 127 | ROKROCKWELL AUTOMATION INC | 4,500 | $1.3T | 24788.79% | |
| 128 | SEESEALED AIR CORP NEW | 35,160 | $1.3T | 24731.44% | |
| 129 | SONSONOCO PRODUCTS | 22,550 | $1.3T | 24662.24% | |
| 130 | NADNUVEEN QUALITY MUNI INC FD | 113,607 | $1.3T | 24617.76% | |
| 131 | FHIFEDERATED HERMES INC | 35,874 | $1.3T | 24501.00% | |
| 132 | ATMPBARCLAYS BANK PLC | 42,300 | $1.3T | 23994.92% | Call |
| 133 | HONHONEYWELL INTL INC | 6,153 | $1.3T | 23879.63% | |
| 134 | TDTORONTO DOMINION BK ONT | 20,775 | $1.3T | 23718.74% | |
| 135 | WYWEYERHAEUSER CO | 34,918 | $1.3T | 23709.59% | |
| 136 | BXBLACKSTONE INC | 9,510 | $1.2T | 23622.97% | |
| 137 | MTAMETALLA RTY & STREAMING LTD | 399,518 | $1.2T | 23493.86% | |
| 138 | XMUIXBLACKROCK MUNI INCOME FD | 102,157 | $1.2T | 23295.55% | |
| 139 | WPCW P CAREY INC | 21,800 | $1.2T | 23264.90% | |
| 140 | RTXRTX CORPORATION | 12,564 | $1.2T | 23169.88% | |
| 141 | VVISA INC | 4,339 | $1.2T | 22896.86% | |
| 142 | MPCMARATHON PETE CORP | 5,970 | $1.2T | 22746.10% | |
| 143 | NVDANVIDIA CORP | 1,326 | $1.2T | 22654.70% | |
| 144 | BATRAATLANTA BRAVES HLDGS INC | 27,670 | $1.2T | 21922.16% | |
| 145 | MCDMCDONALDS CORP | 4,107 | $1.2T | 21895.49% | |
| 146 | KRPKIMBELL RTY PARTNERS LP | 74,595 | $1.2T | 21890.68% | |
| 147 | GEGENERAL ELECTRIC CO | 6,579 | $1.2T | 21835.79% | |
| 148 | ABTABBOTT LABS | 10,091 | $1.1T | 21687.00% | |
| 149 | NVSNNOVARTIS AG SPONSORED ADR | 11,797 | $1.1T | 21576.97% | |
| 150 | GDXJVANECK ETF TRUST | 28,823 | $1.1T | 21113.37% | |
| 151 | DBLDOUBLELINE OPPORTUNISTIC CR | 70,809 | $1.1T | 20645.61% | |
| 152 | ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | 64,629 | $1.1T | 20640.24% | |
| 153 | CVSCVS HEALTH CORP | 13,657 | $1.1T | 20596.05% | |
| 154 | PDIPIMCO DYNAMIC INCOME FD | 56,448 | $1.1T | 20589.15% | |
| 155 | GSKGSK PLC | 25,165 | $1.1T | 20398.97% | |
| 156 | MDLZMONDELEZ INTL INC | 15,367 | $1.1T | 20339.71% | |
| 157 | JFRNUVEEN FLOATING RATE INCOME | 120,831 | $1.1T | 19945.77% | |
| 158 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 33,771 | $1.1T | 19929.45% | |
| 159 | AMGNAMGEN INC | 3,677 | $1.0T | 19767.82% | |
| 160 | SBLKSTAR BULK CARRIERS CORP | 43,574 | $1.0T | 19666.83% | |
| 161 | BACBANK AMER CORP | 27,275 | $1.0T | 19556.48% | |
| 162 | BGCBGC GROUP INC | 129,659 | $1.0T | 19049.39% | |
| 163 | SPYSPDR S&P 500 ETF TR | 1,917 | $1.0T | 18960.05% | |
| 164 | KRBNKRANESHARES TR | 32,507 | $999.9B | 18906.99% | |
| 165 | QCOMQUALCOMM INC | 5,772 | $977.2B | 18477.41% | |
| 166 | GDLCGRAYSCALE DIGITAL LARGE CAP FUND | 41,029 | $973.2B | 18401.93% | |
| 167 | GOOGALPHABET INC CLASS C | 6,186 | $941.9B | 17809.56% | |
| 168 | CMSCMS ENERGY CORP | 15,475 | $933.8B | 17656.06% | |
| 169 | RCGRENN FUND INC | 574,855 | $908.3B | 17174.06% | |
| 170 | AZNASTRAZENECA PLC SPONSORED ADR | 13,406 | $908.3B | 17173.78% | |
| 171 | JPMJP MORGAN CHASE & CO | 4,459 | $893.1B | 16887.92% | |
| 172 | VXFVANGUARD INDEX FDS | 5,065 | $887.8B | 16787.50% | |
| 173 | NSCNORFOLK SOUTHN CORP | 3,458 | $881.3B | 16664.84% | |
| 174 | ADIANALOG DEVICES INC | 4,421 | $874.4B | 16533.18% | |
| 175 | LENLENNAR CORP | 5,077 | $873.1B | 16509.83% | |
| 176 | PFLPIMCO INCOME STRATEGY FUND | 99,091 | $840.3B | 15888.68% | |
| 177 | APYXAPYX MED CORP | 615,000 | $836.4B | 15815.09% | |
| 178 | DSLDOUBLELINE INCOME SOLUTIONS | 64,223 | $815.6B | 15422.45% | |
| 179 | GQ9SPDR GOLD TR | 3,943 | $811.2B | 15337.73% | |
| 180 | —BROOKFIELD REINS LTD CL A-1 EXCH NO | 19,181 | $797.2B | 15073.16% | |
| 181 | EBAEBAY INC | 14,528 | $766.8B | 14498.83% | |
| 182 | XFRAXBLACKROCK FLOAT RATE OME STR | 59,291 | $766.0B | 14484.69% | |
| 183 | GOOGLALPHABET INC CLASS A | 5,047 | $761.7B | 14403.45% | |
| 184 | EOGEOG RES INC | 5,818 | $743.8B | 14063.65% | |
| 185 | NEMNEWMONT CORP | 20,368 | $730.0B | 13803.03% | |
| 186 | CRSPCRISPR THERAPEUTICS AG | 10,682 | $728.1B | 13767.01% | |
| 187 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $727.2B | 13749.52% | |
| 188 | WOODISHARES TR | 8,558 | $722.1B | 13654.39% | |
| 189 | SLVISHARES SILVER TR | 31,572 | $718.3B | 13581.29% | |
| 190 | SYKSTRYKER CORP | 2,000 | $715.7B | 13533.59% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 736 | $708.4B | 13394.67% | |
| 192 | IBMI B M | 3,630 | $693.2B | 13107.11% | |
| 193 | LINLINDE PLC SHS | 1,460 | $677.9B | 12818.22% | |
| 194 | BKBANK OF NEW YORK MELLON CORP | 11,764 | $677.8B | 12816.99% | |
| 195 | BIIBBIOGEN INC | 3,121 | $673.0B | 12725.08% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4B | 11996.32% | |
| 197 | MMM3M CO | 5,950 | $631.1B | 11933.47% | |
| 198 | ALKSALKERMES PLC | 23,033 | $623.5B | 11789.52% | |
| 199 | —LIBERTY MEDIA CORP DEL | 20,774 | $617.0B | 11666.33% | |
| 200 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $615.2B | 11632.09% |