HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.8T
Holdings
336
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLVISHARES SILVER TR | 31,833 | $593.0M | 0.01% | |
| 202 | MPCMARATHON PETE CORP | 7,120 | $585.0M | 0.01% | |
| 203 | EOGEOG RES INC | 5,282 | $583.0M | 0.01% | |
| 204 | IQIINVESCO QUALITY MUN INCOME T | 55,965 | $571.0M | 0.01% | |
| 205 | GHCGRAHAM HLDGS CO | 1,008 | $571.0M | 0.01% | |
| 206 | GILDGILEAD SCIENCES INC | 9,000 | $556.0M | 0.01% | |
| 207 | VTIVANGUARD INDEX FDS | 2,836 | $535.0M | 0.01% | |
| 208 | KMBKIMBERLY CLARK CORP | 3,950 | $534.0M | 0.01% | |
| 209 | TFXTELEFLEX INC | 2,126 | $523.0M | 0.01% | |
| 210 | NTLAINTELLIA THERAPEUTICS INC | 10,000 | $518.0M | 0.01% | |
| 211 | DISHDISH NETWORK CORP | 28,535 | $512.0M | 0.01% | |
| 212 | SBRSABINE ROYALTY TR | 8,312 | $506.0M | 0.01% | |
| 213 | VMIVALMONT INDS INC | 2,250 | $505.0M | 0.01% | |
| 214 | NEANUVEEN SR INCOME FD | 105,209 | $504.0M | 0.01% | |
| 215 | —PROSHARES TR II | 14,300 | $500.0M | 0.01% | Call |
| 216 | BTZBLACKROCK CR ALLOCATION INCO | 44,357 | $483.0M | 0.01% | |
| 217 | IBMI B M | 3,370 | $476.0M | 0.01% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 3,543 | $476.0M | 0.01% | |
| 219 | MMXMAVERIX METALS INC | 108,662 | $473.0M | 0.01% | |
| 220 | INTCINTEL CORP | 12,569 | $470.0M | 0.01% | |
| 221 | MINTPIMCO ETF TR | 4,700 | $466.0M | 0.01% | |
| 222 | IIMINVESCO VALUE MUN INCOME TR | 35,862 | $462.0M | 0.01% | |
| 223 | RCLROYAL CARIBBEAN GROUP | 13,248 | $462.0M | 0.01% | |
| 224 | OGNORGANON & CO | 13,619 | $460.0M | 0.01% | |
| 225 | NEANUVEEN FLTNG RTE INCM OPP FD | 55,869 | $456.0M | 0.01% | |
| 226 | BELFBBEL FUSE INC | 28,988 | $451.0M | 0.01% | |
| 227 | CNPCENTERPOINT ENERGY INC | 15,139 | $448.0M | 0.01% | |
| 228 | NANNUVEEN NEW YORK QLT MUN INC | 38,042 | $446.0M | 0.01% | |
| 229 | ALCOALICO INC | 12,500 | $445.0M | 0.01% | |
| 230 | LINLINDE PLC | 1,540 | $443.0M | 0.01% | |
| 231 | T77LENDINGTREE INC NEW | 10,000 | $438.0M | 0.01% | |
| 232 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $438.0M | 0.01% | |
| 233 | FMNFEDERATED HERMES PREM MUN INC FD | 39,465 | $436.0M | 0.01% | |
| 234 | YUSDALLEGHANY CORP DEL | 522 | $435.0M | 0.01% | |
| 235 | FISFIDELITY NATL INFORMATION SVC | 4,628 | $424.0M | 0.01% | |
| 236 | PNIPIMCO NEW YORK MUN INCOME FD | 44,652 | $409.0M | 0.01% | |
| 237 | DORMDORMAN PRODUCTS INC | 3,700 | $406.0M | 0.01% | |
| 238 | MFS1EURWELBILT INC | 17,000 | $405.0M | 0.01% | |
| 239 | ENOVENOVIS CORPORATION | 7,347 | $404.0M | 0.01% | |
| 240 | BAMBROOKFIELD ASSET MGMT REINS | 8,962 | $400.0M | 0.01% | |
| 241 | SYKSTRYKER CORP | 2,000 | $398.0M | 0.01% | |
| 242 | LLOEWS CORP | 6,678 | $396.0M | 0.01% | |
| 243 | NBHNEUBERGER BERMAN MUNI FD INC | 35,001 | $392.0M | 0.01% | |
| 244 | VTRSVIATRIS INC | 36,180 | $379.0M | 0.01% | |
| 245 | IAU*ISHARES GOLD TR | 10,896 | $374.0M | 0.01% | |
| 246 | PEPPEPSICO INC | 2,232 | $372.0M | 0.01% | |
| 247 | CRSPCRISPR THERAPEUTICS AG | 6,125 | $372.0M | 0.01% | |
| 248 | IFFINTL FLAVORS & FRAGRANCES | 3,071 | $366.0M | 0.01% | |
| 249 | AMTAMERICAN TOWER REIT | 1,428 | $365.0M | 0.01% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 2,230 | $364.0M | 0.01% | |
| 251 | MQYBLACKROCK MUNIYIELD QULT FD I | 31,715 | $363.0M | 0.01% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 1,193 | $354.0M | 0.01% | |
| 253 | SSPSCRIPPS E W CO OHIO | 28,000 | $349.0M | 0.01% | |
| 254 | PKNPERKINELMER INC | 2,445 | $348.0M | 0.01% | |
| 255 | RABROOKFIELD REAL ASSETS INCOME FUND | 18,862 | $348.0M | 0.01% | |
| 256 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $346.0M | 0.01% | |
| 257 | KHCKRAFT HEINZ COMPANY | 9,013 | $344.0M | 0.01% | |
| 258 | PYPLPAYPAL HLDGS INC | 4,929 | $344.0M | 0.01% | |
| 259 | CMCSACOMCAST CORP | 8,703 | $342.0M | 0.01% | |
| 260 | RYAMRAYONIER ADVANCED MATLS INC | 129,350 | $339.0M | 0.01% | |
| 261 | GPCGENUINE PARTS CO | 2,500 | $332.0M | 0.01% | |
| 262 | XESSPDR SER TR | 5,553 | $331.0M | 0.01% | |
| 263 | LENLENNAR CORP | 4,635 | $327.0M | 0.01% | |
| 264 | ESABESAB CORPORATION | 7,472 | $327.0M | 0.01% | |
| 265 | LGF/BEURLIONS GATE ENTMNT CORP | 36,869 | $326.0M | 0.01% | |
| 266 | BXMTBLACKSTONE MTG TR INC | 11,701 | $324.0M | 0.01% | |
| 267 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,605 | $323.0M | 0.01% | |
| 268 | MTCHMATCH GROUP INC | 4,503 | $314.0M | 0.01% | |
| 269 | CSWCCAPITAL SOUTHWEST CORP | 17,000 | $313.0M | 0.01% | |
| 270 | JPSTJP MORGAN EXCHANGE-TRADED F | 6,254 | $313.0M | 0.01% | |
| 271 | GBXGREENBRIER COS INC | 8,500 | $306.0M | 0.01% | |
| 272 | JPMJP MORGAN CHASE & CO | 2,713 | $306.0M | 0.01% | |
| 273 | BKBANK OF NEW YORK MELLON CORP | 7,194 | $300.0M | 0.01% | |
| 274 | QCOMQUALCOMM INC | 2,340 | $299.0M | 0.01% | |
| 275 | ISIIONIS PHARMACEUTICALS INC | 8,000 | $296.0M | 0.01% | |
| 276 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 235 | $293.0M | 0.01% | |
| 277 | —NEUBERGER BERMAN NY MUN FD INC | 29,442 | $291.0M | 0.01% | |
| 278 | BTTBLACKROCK MUN TARGET TERM TR | 12,950 | $287.0M | 0.01% | |
| 279 | WIWWESTERN ASSET / CLAYMORE INF | 26,726 | $281.0M | 0.01% | |
| 280 | UNGUSDUNITED STS NAT GAS FD LP | 7,000 | $280.0M | 0.01% | Call |
| 281 | NVGNUVEEN AMT FREE MUN CR INC F | 20,986 | $275.0M | 0.01% | |
| 282 | MTNVAIL RESORTS INC | 1,262 | $275.0M | 0.01% | |
| 283 | GISGENERAL MLS INC | 3,600 | $272.0M | 0.01% | |
| 284 | —NUVEEN INT DUR QUAL MUN TRM | 20,793 | $264.0M | 0.01% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 1,760 | $262.0M | 0.01% | |
| 286 | DUSTUSDDIREXION SHS ETF TR | 8,500 | $255.0M | 0.01% | Call |
| 287 | PHYS/USPROTT PHYSICAL GOLD TRUST | 17,259 | $245.0M | 0.01% | |
| 288 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $245.0M | 0.01% | |
| 289 | MMM3M CO | 1,891 | $245.0M | 0.01% | |
| 290 | NVDANVIDIA CORP | 1,600 | $243.0M | 0.01% | |
| 291 | CLCOLGATE PALMOLIVE CO | 3,005 | $241.0M | 0.01% | |
| 292 | RIORIO TINTO PLC | 3,875 | $236.0M | 0.00% | |
| 293 | KKRKKR & CO INC | 5,058 | $234.0M | 0.00% | |
| 294 | BNYBLACKROCK N Y MUN INCOME TRU | 21,102 | $233.0M | 0.00% | |
| 295 | PCMPCM FUND INC | 25,095 | $232.0M | 0.00% | |
| 296 | FXCINVESCO CURRENCYSHARES CDN D | 3,020 | $229.0M | 0.00% | |
| 297 | 8CWCROWN CASTLE INTL CORP | 1,345 | $226.0M | 0.00% | |
| 298 | BKKTBAKKT HOLDINGS INC | 107,483 | $226.0M | 0.00% | |
| 299 | BYMBLACKROCK MUN INCOME QUALITY | 18,053 | $224.0M | 0.00% | |
| 300 | FXAINVESCO CURRENCYSHARES AUSTR | 3,270 | $223.0M | 0.00% |