HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4643.8T
Holdings
334
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFNPIMCO INCOME STRATEGY FUND II | 280,123 | $2.0T | 0.04% | |
| 102 | BATRKUSDLIBERTY BRAVES GROUP SER C | 48,357 | $1.9T | 0.04% | |
| 103 | NADNUVEEN QUALITY MUNI INC FD | 169,026 | $1.9T | 0.04% | |
| 104 | MOALTRIA GROUP INC | 40,032 | $1.8T | 0.04% | |
| 105 | CSWCSW INDUSTRIALS INC COM | 10,800 | $1.8T | 0.04% | |
| 106 | PFEPFIZER INC | 48,571 | $1.8T | 0.04% | |
| 107 | LHXL3 HARRIS TECHNOLOGIES INC | 9,094 | $1.8T | 0.04% | |
| 108 | SUSUNCOR ENERGY INC NEW COM ISIN | 59,751 | $1.8T | 0.04% | |
| 109 | JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 34,684 | $1.7T | 0.04% | |
| 110 | MTAMETALLA RTY & STREAMING LTD COM NEW | 390,118 | $1.7T | 0.04% | |
| 111 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 50,209 | $1.7T | 0.04% | |
| 112 | OPLNOPENLANE INC | 110,164 | $1.7T | 0.04% | |
| 113 | FHIFEDERATED HERMES INC CL B | 46,503 | $1.7T | 0.04% | |
| 114 | SATSECHOSTAR CORP CL A | 96,018 | $1.7T | 0.04% | |
| 115 | BELFBBEL FUSE INC CL B | 28,988 | $1.7T | 0.04% | |
| 116 | CATCATERPILLAR INC | 6,598 | $1.6T | 0.03% | |
| 117 | EMREMERSON ELEC CO | 17,886 | $1.6T | 0.03% | |
| 118 | VRSKVERISK ANALYTICS INC CL A | 7,000 | $1.6T | 0.03% | |
| 119 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 43,168 | $1.6T | 0.03% | |
| 120 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 43,742 | $1.6T | 0.03% | |
| 121 | ROKROCKWELL AUTOMATION INC | 4,723 | $1.6T | 0.03% | |
| 122 | IRMIRON MTN INC NEW COM | 27,358 | $1.6T | 0.03% | |
| 123 | MHDBLACKROCK MUNIHOLDINGS FD INCOM | 129,817 | $1.5T | 0.03% | |
| 124 | SEESEALED AIR CORP NEW | 37,135 | $1.5T | 0.03% | |
| 125 | SPYSTANDARD & POORS DEPOSITARY RECEIPTS (SPD | 3,323 | $1.5T | 0.03% | |
| 126 | VOOVANGUARD INDEX FDS S&P 500 ETF SH | 3,591 | $1.5T | 0.03% | |
| 127 | SPHRSPHERE ENTERTAINMENT CO | 50,474 | $1.4T | 0.03% | |
| 128 | KRBNKRANESHARES TR GLOBAL CARBON | 36,018 | $1.4T | 0.03% | |
| 129 | GDXJVANECK ETF TR JR GOLD MINERS | 37,218 | $1.3T | 0.03% | |
| 130 | WTWISDOMTREE INC | 192,817 | $1.3T | 0.03% | |
| 131 | WYWEYERHAEUSER CO | 39,267 | $1.3T | 0.03% | |
| 132 | HONHONEYWELL INTL INC | 6,153 | $1.3T | 0.03% | |
| 133 | SONSONOCO PRODUCTS | 21,600 | $1.3T | 0.03% | |
| 134 | RMTROYCE MICRO-CAP TR INC | 143,317 | $1.3T | 0.03% | |
| 135 | OIHVANECK VECTORS ETF TR OIL SVCS ETF | 4,356 | $1.3T | 0.03% | |
| 136 | NVONOVO-NORDISK A S ADR | 7,740 | $1.3T | 0.03% | |
| 137 | PDIPIMCO DYNAMIC INCOME FD SHS | 66,413 | $1.2T | 0.03% | |
| 138 | REZIRESIDEO TECHNOLOGIES INC COM | 70,498 | $1.2T | 0.03% | |
| 139 | NVSNNOVARTIS AG SPONSORED ADR | 12,200 | $1.2T | 0.03% | |
| 140 | BATRAUSDLIBERTY BRAVES GROUP SER A | 30,049 | $1.2T | 0.03% | |
| 141 | MCDMCDONALDS CORP | 4,107 | $1.2T | 0.03% | |
| 142 | MDLZMONDELEZ INTL INC COM | 16,604 | $1.2T | 0.03% | |
| 143 | XMUIXBLACKROCK MUNI INCOME FD | 105,461 | $1.2T | 0.03% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,214 | $1.2T | 0.03% | |
| 145 | TDTORONTO DOMINION BK ONT NEW | 19,250 | $1.2T | 0.03% | |
| 146 | ABJAABB LTD SPONSORED ADR | 29,771 | $1.2T | 0.03% | |
| 147 | 0VVBPARAMOUNT GLOBAL CLASS B | 73,531 | $1.2T | 0.03% | |
| 148 | GOOGALPHABET INC CLASS C | 9,458 | $1.1T | 0.02% | |
| 149 | ABTABBOTT LABS | 10,466 | $1.1T | 0.02% | |
| 150 | CVSCVS HEALTH CORP | 15,384 | $1.1T | 0.02% | |
| 151 | INTCINTEL CORP | 31,655 | $1.1T | 0.02% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 0.02% | |
| 153 | DBLDOUBLELINE OPPORTUNISTIC CR COM | 71,173 | $1.0T | 0.02% | |
| 154 | VVISA INC COM CL A | 4,339 | $1.0T | 0.02% | |
| 155 | KRPKIMBELL RTY PARTNERS LP UNIT | 69,181 | $1.0T | 0.02% | |
| 156 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 135,948 | $1.0T | 0.02% | |
| 157 | AZNASTRAZENECA PLC SPONSORED ADR | 14,058 | $1.0T | 0.02% | |
| 158 | NSCNORFOLK SOUTHN CORP | 4,341 | $984.4B | 0.02% | |
| 159 | NEMNEWMONT CORP | 22,874 | $975.8B | 0.02% | |
| 160 | FISFIDELITY NATL INFORMATION SVC | 17,806 | $974.0B | 0.02% | |
| 161 | DSLDOUBLELINE INCOME SOLUTIONS COM | 81,720 | $973.3B | 0.02% | |
| 162 | RCGRENN FUND INC COM | 528,565 | $956.7B | 0.02% | |
| 163 | EBAEBAY INC | 21,152 | $945.3B | 0.02% | |
| 164 | SBLKSTAR BULK CARRIERS CORP | 52,613 | $931.3B | 0.02% | |
| 165 | BIIBBIOGEN INC | 3,250 | $925.8B | 0.02% | |
| 166 | BKIEURBLACK KNIGHT INC COM | 15,234 | $909.9B | 0.02% | |
| 167 | BCPCBALCHEM CORP | 6,734 | $907.8B | 0.02% | |
| 168 | ADIANALOG DEVICES INC | 4,645 | $904.8B | 0.02% | |
| 169 | WPCW P CAREY INC | 13,350 | $901.9B | 0.02% | |
| 170 | BACBANK AMER CORP | 30,676 | $880.1B | 0.02% | |
| 171 | AMGNAMGEN INC | 3,880 | $861.4B | 0.02% | |
| 172 | CMSCMS ENERGY CORP | 14,575 | $856.3B | 0.02% | |
| 173 | GSKGSK PLC SPONSORED ADR | 23,838 | $849.6B | 0.02% | |
| 174 | SEBSEABOARD CORP DEL | 236 | $840.3B | 0.02% | |
| 175 | GMGENERAL MTRS CO COM | 21,416 | $825.8B | 0.02% | |
| 176 | PFLPIMCO INCOME STRATEGY FUND | 99,091 | $811.6B | 0.02% | |
| 177 | GEGENERAL ELECTRIC CO COM NEW | 7,312 | $803.2B | 0.02% | |
| 178 | WOODISHARES TR GLOBAL TIMBER & FORE | 11,058 | $792.8B | 0.02% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $755.9B | 0.02% | |
| 180 | ALKSALKERMES PLC | 24,000 | $751.2B | 0.02% | |
| 181 | MPCMARATHON PETE CORP COM | 6,420 | $748.6B | 0.02% | |
| 182 | BXBLACKSTONE INC | 7,900 | $734.5B | 0.02% | |
| 183 | XFRAXBLACKROCK FLOAT RATE OME STR | 59,291 | $723.9B | 0.02% | |
| 184 | DUSTUSDDIREXION SHS ETF TR | 36,000 | $720.0B | 0.02% | Call |
| 185 | BGCPEURBGC PARTNERS INC CL A | 162,259 | $718.8B | 0.02% | |
| 186 | GQ9SPDR GOLD TRUST GOLD SHS | 3,988 | $710.9B | 0.02% | |
| 187 | SLVISHARES SILVER TRUST ISHARES | 34,001 | $710.3B | 0.02% | |
| 188 | RSPINVESCO S&P 500 EQL WGT ETF | 4,691 | $701.9B | 0.02% | |
| 189 | SNYSANOFI SPONSORED ADR | 13,017 | $701.6B | 0.02% | |
| 190 | EOGEOG RES INC | 6,084 | $696.3B | 0.01% | |
| 191 | GILDGILEAD SCIENCES INC | 9,033 | $696.2B | 0.01% | |
| 192 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $692.4B | 0.01% | |
| 193 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,649 | $691.9B | 0.01% | |
| 194 | GOOGLALPHABET INC CLASS A | 5,774 | $691.1B | 0.01% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 4,658 | $654.7B | 0.01% | |
| 196 | LENLENNAR CORP CL A | 5,202 | $651.9B | 0.01% | |
| 197 | MOVMOVADO GROUP INC | 23,657 | $634.7B | 0.01% | |
| 198 | RQICOHEN & STEERS QUALITY RLTY COM | 54,233 | $629.1B | 0.01% | |
| 199 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 11,125 | $624.6B | 0.01% | |
| 200 | NTLAINTELLIA THERAPEUTICS INC COM | 15,000 | $611.7B | 0.01% |