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 |
|---|---|---|---|---|---|
| 201 | RQICOHEN & STEERS QUALITY RLTY | 50,633 | $611.6B | 11565.34% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 4,550 | $605.6B | 11451.95% | |
| 203 | VIXYUSDPROSHARES TR II | 23,300 | $582.5B | 11014.22% | Call |
| 204 | BSVVANGUARD BD INDEX FDS | 7,521 | $576.6B | 10903.32% | |
| 205 | DISDISNEY WALT CO | 4,627 | $566.2B | 10706.01% | |
| 206 | RYAMRAYONIER ADVANCED MATLS INC | 116,550 | $557.1B | 10534.11% | |
| 207 | BXMTBLACKSTONE MTG TR INC | 27,850 | $554.5B | 10484.66% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 3,232 | $547.4B | 10349.81% | |
| 209 | ISIIONIS PHARMACEUTICALS INC | 12,476 | $540.8B | 10226.39% | |
| 210 | MOVMOVADO GROUP INC | 18,661 | $521.2B | 9855.16% | |
| 211 | KKRKKR & CO INC | 5,058 | $508.7B | 9619.41% | |
| 212 | AJGGALLAGHER ARTHUR J & CO | 1,996 | $499.1B | 9436.87% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 1,193 | $498.3B | 9422.19% | |
| 214 | RIORIO TINTO PLC | 7,696 | $490.5B | 9275.44% | |
| 215 | MYIBLACKROCK MUNIYIELD QLTY FD | 42,654 | $488.8B | 9242.77% | |
| 216 | GBXGREENBRIER COS INC | 9,000 | $468.9B | 8866.21% | |
| 217 | SEBSEABOARD CORP DEL | 144 | $464.3B | 8778.30% | |
| 218 | LLOEWS CORP | 5,771 | $451.8B | 8543.10% | |
| 219 | VTIVANGUARD INDEX FDS | 1,722 | $447.5B | 8462.47% | |
| 220 | BTZBLACKROCK CREDIT ALL INC TR | 40,634 | $434.4B | 8213.43% | |
| 221 | NBHNEUBERGER BERMAN MUNI FD INC | 41,396 | $433.4B | 8195.26% | |
| 222 | ALNYALNYLAM PHARMACEUTICALS INC | 2,880 | $430.4B | 8138.53% | |
| 223 | FWONALIBERTY MEDIA CORP DEL | 9,989 | $423.0B | 7998.95% | |
| 224 | CMCSACOMCAST CORP | 9,655 | $418.5B | 7914.05% | |
| 225 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 26,954 | $412.9B | 7807.99% | |
| 226 | TRVCCITIGROUP INC | 6,461 | $408.6B | 7725.91% | |
| 227 | SLBSCHLUMBERGER | 7,419 | $406.6B | 7688.87% | |
| 228 | DOWDOW INC | 6,991 | $405.0B | 7657.74% | |
| 229 | MQTBLACKROCK MUNIYIELD QUALITY | 38,279 | $402.3B | 7607.13% | |
| 230 | GDXVANECK ETF TRUST | 12,651 | $400.0B | 7563.67% | |
| 231 | NTLAINTELLIA THERAPEUTICS INC | 14,396 | $396.0B | 7488.42% | |
| 232 | TWTRADEWEB MKTS INC | 3,753 | $390.9B | 7392.29% | |
| 233 | FMNFEDERATED HERMES PREM MUN INC FD | 35,189 | $389.5B | 7365.66% | |
| 234 | PEPPEPSICO INC | 2,195 | $384.1B | 7263.65% | |
| 235 | VMIVALMONT INDS INC | 1,675 | $382.4B | 7230.03% | |
| 236 | DUSTUSDDIREXION SHS ETF TR | 18,500 | $370.0B | 6996.15% | Call |
| 237 | IAU*ISHARES GOLD TR | 8,790 | $369.3B | 6982.31% | |
| 238 | BPBP PLC SPONS ADR | 9,519 | $358.7B | 6782.03% | |
| 239 | BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | 14,396 | $358.5B | 6777.95% | |
| 240 | UNPUNION PACIFIC CORP | 1,450 | $356.6B | 6742.74% | |
| 241 | GPCGENUINE PARTS CO | 2,300 | $356.3B | 6737.84% | |
| 242 | KOCOCA COLA CO | 5,740 | $351.2B | 6640.16% | |
| 243 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,145 | $344.5B | 6513.89% | |
| 244 | TFPMTRIPLE FLAG PRECIOUS METAL | 23,144 | $334.4B | 6323.56% | |
| 245 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $327.9B | 6199.46% | |
| 246 | AWRAMERICAN STS WTR CO | 4,518 | $326.4B | 6171.36% | |
| 247 | MTNVAIL RESORTS INC | 1,457 | $324.7B | 6138.90% | |
| 248 | CNSCOHEN & STEERS INC | 4,204 | $323.2B | 6111.69% | |
| 249 | BEAMBEAM THERAPEUTICS INC | 9,597 | $317.1B | 5995.61% | |
| 250 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,471 | $315.5B | 5966.57% | |
| 251 | KHCKRAFT HEINZ COMPANY | 8,427 | $311.0B | 5879.72% | |
| 252 | ETNEATOM CORP PLC | 975 | $304.9B | 5764.51% | |
| 253 | AMTAMERICAN TOWER REIT | 1,540 | $304.3B | 5753.66% | |
| 254 | OXYOCCIDENTAL PETE CORP | 4,546 | $295.4B | 5586.43% | |
| 255 | DORMDORMAN PRODUCTS INC | 3,000 | $289.2B | 5467.78% | |
| 256 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $287.5B | 5437.01% | |
| 257 | BWXTBWX TECHNOLOGIES INC | 2,786 | $285.9B | 5405.93% | |
| 258 | METAMETA PLATFORMS INC | 583 | $282.9B | 5350.11% | |
| 259 | CLCOLGATE PALMOLIVE CO | 2,978 | $268.2B | 5070.68% | |
| 260 | PNIPIMCO NY MUNICIPAL INCOME FD | 34,357 | $265.2B | 5015.22% | |
| 261 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $262.3B | 4959.14% | |
| 262 | GMGENERAL MTRS CO | 5,750 | $260.8B | 4930.62% | |
| 263 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $260.6B | 4927.81% | |
| 264 | JDSTUSDDIREXION SHS ETF TR | 21,700 | $260.4B | 4923.78% | Call |
| 265 | BACVERIZON COMMUNICATIONS | 6,175 | $259.1B | 4899.26% | |
| 266 | AFLAFLAC INC | 3,000 | $257.6B | 4870.46% | |
| 267 | LTRNLANTERN PHARMA INC | 28,791 | $253.4B | 4790.68% | |
| 268 | SQQQPROSHARES TR | 23,916 | $250.6B | 4739.23% | |
| 269 | TQQQPROSHARES TR | 4,054 | $249.6B | 4718.89% | |
| 270 | NFLXNETFLIX COM INC | 395 | $239.9B | 4536.06% | |
| 271 | EDITEDITAS MEDICINE INC | 31,720 | $235.4B | 4450.35% | |
| 272 | CNPCENTERPOINT ENERGY INC | 8,233 | $234.6B | 4435.15% | |
| 273 | NANNUVEEN NY QLTY INCOME FD | 20,838 | $228.2B | 4314.47% | |
| 274 | COPCONOCOPHILLIPS | 1,788 | $227.6B | 4303.15% | |
| 275 | WIWWSTRN AST INFL LKD OPP & I | 26,336 | $227.3B | 4297.53% | |
| 276 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,097 | $224.7B | 4249.09% | |
| 277 | DDOMINION ENERY INC | 4,501 | $221.4B | 4186.42% | |
| 278 | IQIINVESCO QUALITY MUNI INC | 22,402 | $216.9B | 4100.33% | |
| 279 | VLTOVERALTO CORP | 2,436 | $216.0B | 4083.79% | |
| 280 | AMZNAMAZON COM INC | 1,197 | $215.9B | 4082.62% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 1,749 | $213.8B | 4042.42% | |
| 282 | MKTXMARKETAXESS HLDGS INC | 969 | $212.5B | 4017.17% | |
| 283 | JPSTJP MORGAN EXCHANGE TRADED F | 4,172 | $210.5B | 3979.81% | |
| 284 | RABROOKFIELD REAL ASSETS INCOME FUND | 16,158 | $208.8B | 3947.36% | |
| 285 | IWCISHARES TR | 1,720 | $208.4B | 3940.44% | |
| 286 | PCMPCM FUND INC | 24,532 | $202.9B | 3836.16% | |
| 287 | SANBANCO SANTANDER CENT HISPANO ADR | 41,410 | $200.4B | 3789.72% | |
| 288 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $193.3B | 3654.73% | |
| 289 | ITWOPROSHARES TR II | 12,000 | $192.0B | 3630.44% | Call |
| 290 | EIMEATON VANCE MUN BD FD | 17,692 | $183.1B | 3462.38% | |
| 291 | NVGNUVEEN AMT FREE MUN CR INC F | 14,455 | $175.6B | 3320.87% | |
| 292 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 6,509 | $170.2B | 3218.42% | |
| 293 | BGTBLACKROCK FLOATING RATE INCOME | 12,678 | $164.6B | 3111.59% | |
| 294 | ASTLALGOMA STL GROUP INC | 18,880 | $160.3B | 3030.87% | |
| 295 | RLMDRELMADA THERAPEUTICS INC | 30,000 | $139.5B | 2637.74% | |
| 296 | EVFEATON VANCE SR INCOME TR | 21,730 | $138.2B | 2613.21% | |
| 297 | KYNKAYNE ANDERSON ENERGY INFRSTR | 13,597 | $136.1B | 2573.56% | |
| 298 | PHPNGALECTIN THERAPEUTICS INC | 53,742 | $128.4B | 2428.67% | |
| 299 | PMLPIMCO MUN INCOME FD II | 15,050 | $127.9B | 2418.87% | |
| 300 | ZCSHGRAYSCALE ZCASH TR ZEC | 15,492 | $122.7B | 2320.02% |