HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
Holdings
334
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 2,000 | $610.2M | 0.01% | |
| 202 | BKKTBAKKT HOLDINGS INC COM CL A | 492,887 | $606.3M | 0.01% | |
| 203 | NVDANVIDIA CORP | 1,420 | $600.7M | 0.01% | |
| 204 | QCOMQUALCOMM INC | 5,010 | $596.4M | 0.01% | |
| 205 | RYAMRAYONIER ADVANCED MATLS INC COM | 138,450 | $592.6M | 0.01% | |
| 206 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $586.8M | 0.01% | |
| 207 | RUMRUMBLE INC COM CL A | 64,707 | $577.2M | 0.01% | |
| 208 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 7,541 | $569.9M | 0.01% | |
| 209 | ALNYALNYLAM PHARMACEUTICALS INC COM | 3,000 | $569.8M | 0.01% | |
| 210 | 0J7QIAC INC | 9,055 | $568.7M | 0.01% | |
| 211 | LINLINDE PLC SHS | 1,480 | $564.0M | 0.01% | |
| 212 | REGNREGENERON PHARMACEUTICALS COM | 765 | $549.7M | 0.01% | |
| 213 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 39,684 | $546.8M | 0.01% | |
| 214 | ISIIONIS PHARMACEUTICALS INC COM | 13,000 | $533.4M | 0.01% | |
| 215 | BXMTBLACKSTONE MTG TR INC COM CL A | 25,050 | $521.3M | 0.01% | |
| 216 | VMIVALMONT INDS INC | 1,775 | $516.6M | 0.01% | |
| 217 | GDXVANECK GOLD MINERS ETF | 17,147 | $516.3M | 0.01% | |
| 218 | BKBANK OF NEW YORK MELLON CORP | 11,364 | $505.9M | 0.01% | |
| 219 | IBMI B M | 3,680 | $492.4M | 0.01% | |
| 220 | NEANUVEEN SR INCOME FD | 105,209 | $481.9M | 0.01% | |
| 221 | UNPUNION PACIFIC CORP COM | 2,350 | $480.9M | 0.01% | |
| 222 | VTIVANGUARD INDEX TR STK MKT VIPERS | 2,143 | $472.1M | 0.01% | |
| 223 | AJGGALLAGHER ARTHUR J & CO COM | 2,134 | $468.6M | 0.01% | |
| 224 | MYIBLACKROCK MUNIYIELD QLTY FD COM | 42,654 | $466.6M | 0.01% | |
| 225 | OGNORGANON & CO COMMON STOCK | 22,326 | $464.6M | 0.01% | |
| 226 | GHCGRAHAM HLDGS CO COM | 806 | $460.6M | 0.01% | |
| 227 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 28,849 | $452.6M | 0.01% | |
| 228 | BTZBLACKROCK CREDIT ALL INC TR COM | 44,357 | $450.2M | 0.01% | |
| 229 | BELFABEL FUSE INC CL A | 7,691 | $446.1M | 0.01% | |
| 230 | NEANUVEEN FLTNG RTE INCM OPP FDCOM SHS | 56,673 | $442.0M | 0.01% | |
| 231 | JPMJP MORGAN CHASE & CO ISIN | 3,018 | $438.9M | 0.01% | |
| 232 | JDSTUSDDIREXION SHS ETF TR | 36,000 | $432.0M | 0.01% | Call |
| 233 | ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | 57,042 | $430.7M | 0.01% | |
| 234 | CNPCENTERPOINT ENERGY INC | 14,706 | $428.7M | 0.01% | |
| 235 | KMBKIMBERLY CLARK CORP | 3,100 | $428.0M | 0.01% | |
| 236 | HP5AEQUITY COMMONWEALTH | 20,639 | $418.1M | 0.01% | |
| 237 | GPCGENUINE PARTS CO | 2,450 | $414.6M | 0.01% | |
| 238 | AWRAMERICAN STS WTR CO COM | 4,721 | $410.7M | 0.01% | |
| 239 | GBXGREENBRIER COS INC COM | 9,500 | $409.4M | 0.01% | |
| 240 | CMCSACOMCAST CORP NEW CL A | 9,676 | $402.0M | 0.01% | |
| 241 | NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 34,284 | $399.8M | 0.01% | |
| 242 | GDLCGRAYSCALE DIGITAL LARGE CAP FUND | 49,079 | $398.0M | 0.01% | |
| 243 | BACVERIZON COMMUNICATIONS | 10,469 | $389.3M | 0.01% | |
| 244 | IIMINVESCO INSURED MUNICIPAL INCOME TRUST | 32,702 | $386.5M | 0.01% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 1,193 | $384.8M | 0.01% | |
| 246 | BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | 15,000 | $382.8M | 0.01% | |
| 247 | MTNVAIL RESORTS INC COM | 1,487 | $374.4M | 0.01% | |
| 248 | FMNFEDERATED HERMES PREM MUN INC FD COM | 35,189 | $374.1M | 0.01% | |
| 249 | PEPPEPSICO INC | 2,004 | $371.2M | 0.01% | |
| 250 | LLOEWS CORP | 6,177 | $366.8M | 0.01% | |
| 251 | SLBSCHLUMBERGER | 7,192 | $353.3M | 0.01% | |
| 252 | REPLREPLIMUNE GROUP INC COM | 15,000 | $348.3M | 0.01% | |
| 253 | RIORIO TINTO PLC SPONSORED ADR ISIN | 5,400 | $344.7M | 0.01% | |
| 254 | MMM3M CO | 3,339 | $334.2M | 0.01% | |
| 255 | IAU*ISHARES GOLD TR ISHARES NEW | 8,940 | $325.3M | 0.01% | |
| 256 | CSWCCAPITAL SOUTHWEST CORP | 16,400 | $323.4M | 0.01% | |
| 257 | BPBP PLC SPONS ADR | 9,159 | $323.2M | 0.01% | |
| 258 | BEAMBEAM THERAPEUTICS INC COM | 10,000 | $319.3M | 0.01% | |
| 259 | RABROOKFIELD REAL ASSETS INCOME FUND | 18,810 | $315.3M | 0.01% | |
| 260 | MVFBLACKROCK MUNIVEST FD INC COM | 46,440 | $312.5M | 0.01% | |
| 261 | MQTBLACKROCK MUNIYIELD QUALITY | 31,008 | $311.9M | 0.01% | |
| 262 | KHCKRAFT HEINZ COMPANY | 8,327 | $295.6M | 0.01% | |
| 263 | PNIPIMCO NY MUNICIPAL INCOME FD | 34,357 | $294.8M | 0.01% | |
| 264 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,575 | $290.4M | 0.01% | |
| 265 | KKRKKR & CO INC CL A | 5,058 | $283.2M | 0.01% | |
| 266 | AMTAMERICAN TOWER REIT COM | 1,438 | $278.9M | 0.01% | |
| 267 | EDITEDITAS MEDICINE INC COM | 33,050 | $272.0M | 0.01% | |
| 268 | COPCONOCOPHILLIPS | 2,622 | $271.7M | 0.01% | |
| 269 | BTTBLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 12,950 | $269.1M | 0.01% | |
| 270 | NBHNEUBERGER BERMAN MUNI FD INC COM | 25,951 | $266.8M | 0.01% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 1,865 | $266.3M | 0.01% | |
| 272 | DISDISNEY WALT CO DISNEY COM | 2,973 | $265.4M | 0.01% | |
| 273 | GISGENERAL MLS INC | 3,300 | $253.1M | 0.01% | |
| 274 | OXYOCCIDENTAL PETE CORP | 4,260 | $250.5M | 0.01% | |
| 275 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $248.0M | 0.01% | |
| 276 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $242.8M | 0.01% | |
| 277 | PKNREVVITY INC | 2,035 | $241.7M | 0.01% | |
| 278 | DORMDORMAN PRODUCTS INC COM | 3,000 | $236.5M | 0.01% | |
| 279 | PCMPCM FUND INC | 24,532 | $236.2M | 0.01% | |
| 280 | CNSCOHEN & STEERS INC COM | 4,057 | $235.3M | 0.01% | |
| 281 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $235.0M | 0.01% | |
| 282 | WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | 26,336 | $233.3M | 0.01% | |
| 283 | CLCOLGATE PALMOLIVE CO | 2,978 | $229.4M | 0.00% | |
| 284 | NANNUVEEN NY QLTY INCOME FD | 20,838 | $224.0M | 0.00% | |
| 285 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 61,854 | $215.3M | 0.00% | |
| 286 | BWXTBWX TECHNOLOGIES INC COM | 3,004 | $215.0M | 0.00% | |
| 287 | IQIINVESCO QUALITY MUNI INC TRSCOM | 22,402 | $214.2M | 0.00% | |
| 288 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,664 | $212.4M | 0.00% | |
| 289 | TA T & T INC | 12,745 | $203.3M | 0.00% | |
| 290 | DOWDOW INC COM | 3,804 | $202.6M | 0.00% | |
| 291 | AMZNAMAZON COM INC | 1,544 | $201.3M | 0.00% | |
| 292 | ALCOALICO INC | 7,900 | $201.1M | 0.00% | |
| 293 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $193.5M | 0.00% | |
| 294 | NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | 16,410 | $192.0M | 0.00% | |
| 295 | SSPSCRIPPS E W CO OHIO CL A | 20,000 | $183.0M | 0.00% | |
| 296 | TSVT*2SEVENTY BIO INC COMMON STOCK | 18,000 | $182.2M | 0.00% | |
| 297 | VNDAVANDA PHARMACEUTICALS INC COM | 27,000 | $177.9M | 0.00% | |
| 298 | EIMEATON VANCE MUN BD FD | 17,692 | $176.0M | 0.00% | |
| 299 | LXULSB INDS INC COM | 17,600 | $173.4M | 0.00% | |
| 300 | LTRNLANTERN PHARMA INC COM | 30,000 | $169.2M | 0.00% |