HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5723.0T
Holdings
324
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNFFIDELITY NATIONAL FINANCIAL | 42,971 | $2.1T | 0.04% | |
| 102 | BATRAATLANTA BRAVES HLDGS INC | 53,605 | $2.1T | 0.04% | |
| 103 | WTWISDOMTREE INC | 211,573 | $2.1T | 0.04% | |
| 104 | EMREMERSON ELEC CO | 18,097 | $2.0T | 0.03% | |
| 105 | PFNPIMCO INCOME STRATEGY FUND II | 276,534 | $2.0T | 0.03% | |
| 106 | KMIKINDER MORGAN INC DEL | 99,785 | $2.0T | 0.03% | |
| 107 | CRAICRA INTL INC | 11,465 | $2.0T | 0.03% | |
| 108 | CSCOCISCO SYSTEMS INC | 40,812 | $1.9T | 0.03% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 66,258 | $1.9T | 0.03% | |
| 110 | CSWCSW INDUSTRIALS INC | 7,200 | $1.9T | 0.03% | |
| 111 | VRSKVERISK ANALYTICS INC | 7,000 | $1.9T | 0.03% | |
| 112 | BMYBRISTOL MYERS SQUIBBCO | 45,018 | $1.9T | 0.03% | |
| 113 | SPHRSPHERE ENTERTAINMENT CO | 52,571 | $1.8T | 0.03% | |
| 114 | FISFIDELITY NATL INFORMATION SVC | 24,340 | $1.8T | 0.03% | |
| 115 | MOALTRIA GROUP INC | 40,056 | $1.8T | 0.03% | |
| 116 | OPLNOPENLANE INC | 109,414 | $1.8T | 0.03% | |
| 117 | AAPLAPPLE INC | 8,357 | $1.8T | 0.03% | |
| 118 | VOOVANGUARD INDEX FDS | 3,441 | $1.7T | 0.03% | |
| 119 | MHDBLACKROCK MUNIHOLDINGS FD | 140,030 | $1.7T | 0.03% | |
| 120 | MSGEMADISON SQUARE GARDEN ENTMT | 47,010 | $1.6T | 0.03% | |
| 121 | PFEPFIZER INC | 57,445 | $1.6T | 0.03% | |
| 122 | NVDANVIDIA CORP | 12,960 | $1.6T | 0.03% | |
| 123 | SVXYPROSHARES TR II | 25,428 | $1.6T | 0.03% | |
| 124 | FWONALIBERTY MEDIA CORP DEL | 35,469 | $1.4T | 0.02% | |
| 125 | HONHONEYWELL INTL INC | 6,153 | $1.3T | 0.02% | |
| 126 | TELFYTELEFONICA S A | 310,865 | $1.3T | 0.02% | |
| 127 | NADNUVEEN QUALITY MUNI INC FD | 111,432 | $1.3T | 0.02% | |
| 128 | OIHVANECK ETF TRUST | 4,120 | $1.3T | 0.02% | |
| 129 | REZIRESIDEO TECHNOLOGIES INC | 65,846 | $1.3T | 0.02% | |
| 130 | RMTROYCE MICRO-CAP TR INC | 138,500 | $1.3T | 0.02% | |
| 131 | RTXRTX CORPORATION | 12,564 | $1.3T | 0.02% | |
| 132 | XMUIXBLACKROCK MUNI INCOME FD | 102,157 | $1.3T | 0.02% | |
| 133 | NVSNNOVARTIS AG SPONSORED ADR | 11,797 | $1.3T | 0.02% | |
| 134 | KRPKIMBELL RTY PARTNERS LP | 76,110 | $1.2T | 0.02% | |
| 135 | ROKROCKWELL AUTOMATION INC | 4,500 | $1.2T | 0.02% | |
| 136 | SEESEALED AIR CORP NEW | 35,600 | $1.2T | 0.02% | |
| 137 | EXECHESAPEAKE ENERGY CORP | 14,853 | $1.2T | 0.02% | |
| 138 | GDXJVANECK ETF TRUST | 28,673 | $1.2T | 0.02% | |
| 139 | WPCW P CAREY INC | 21,400 | $1.2T | 0.02% | |
| 140 | TDTORONTO DOMINION BK ONT | 21,225 | $1.2T | 0.02% | |
| 141 | BXBLACKSTONE INC | 9,410 | $1.2T | 0.02% | |
| 142 | QCOMQUALCOMM INC | 5,772 | $1.1T | 0.02% | |
| 143 | SONSONOCO PRODUCTS | 22,650 | $1.1T | 0.02% | |
| 144 | ATMPBARCLAYS BANK PLC | 39,300 | $1.1T | 0.02% | Call |
| 145 | VVISA INC | 4,339 | $1.1T | 0.02% | |
| 146 | BATRAATLANTA BRAVES HLDGS INC | 27,546 | $1.1T | 0.02% | |
| 147 | AMGNAMGEN INC | 3,597 | $1.1T | 0.02% | |
| 148 | MTAMETALLA RTY & STREAMING LTD | 399,807 | $1.1T | 0.02% | |
| 149 | GOOGALPHABET INC CLASS C | 5,973 | $1.1T | 0.02% | |
| 150 | SBLKSTAR BULK CARRIERS CORP | 44,417 | $1.1T | 0.02% | |
| 151 | DBLDOUBLELINE OPPORTUNISTIC CR | 69,882 | $1.1T | 0.02% | |
| 152 | PDIPIMCO DYNAMIC INCOME FD | 56,248 | $1.1T | 0.02% | |
| 153 | BGCBGC GROUP INC | 127,213 | $1.1T | 0.02% | |
| 154 | ABTABBOTT LABS | 10,091 | $1.0T | 0.02% | |
| 155 | BACBANK AMER CORP | 26,275 | $1.0T | 0.02% | |
| 156 | JFRNUVEEN FLOATING RATE INCOME | 120,524 | $1.0T | 0.02% | |
| 157 | GEGENERAL ELECTRIC CO | 6,550 | $1.0T | 0.02% | |
| 158 | MCDMCDONALDS CORP | 4,046 | $1.0T | 0.02% | |
| 159 | MPCMARATHON PETE CORP | 5,920 | $1.0T | 0.02% | |
| 160 | KRBNKRANESHARES TR | 31,116 | $1.0T | 0.02% | |
| 161 | AZNASTRAZENECA PLC SPONSORED ADR | 12,970 | $1.0T | 0.02% | |
| 162 | MDLZMONDELEZ INTL INC | 15,317 | $1.0T | 0.02% | |
| 163 | RCGRENN FUND INC | 579,808 | $985.7B | 0.02% | |
| 164 | ADIANALOG DEVICES INC | 4,311 | $984.0B | 0.02% | |
| 165 | GSKGSK PLC | 25,165 | $968.9B | 0.02% | |
| 166 | INTCINTEL CORP | 30,899 | $956.9B | 0.02% | |
| 167 | FHIFEDERATED HERMES INC | 28,239 | $928.5B | 0.02% | |
| 168 | WYWEYERHAEUSER CO | 32,524 | $923.4B | 0.02% | |
| 169 | GDLCGRAYSCALE DIGITAL LARGE CAP | 41,029 | $922.9B | 0.02% | |
| 170 | CMSCMS ENERGY CORP | 15,475 | $921.2B | 0.02% | |
| 171 | SPYSPDR S&P 500 ETF TR | 1,683 | $915.9B | 0.02% | |
| 172 | GOOGLALPHABET INC CLASS A | 4,967 | $904.7B | 0.02% | |
| 173 | VXFVANGUARD INDEX FDS | 5,097 | $860.4B | 0.02% | |
| 174 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 31,071 | $852.6B | 0.01% | |
| 175 | CVSCVS HEALTH CORP | 14,330 | $846.3B | 0.01% | |
| 176 | GQ9SPDR GOLD TR | 3,893 | $837.0B | 0.01% | |
| 177 | APYXAPYX MED CORP | 615,000 | $824.1B | 0.01% | |
| 178 | SLVISHARES SILVER TR | 30,988 | $823.4B | 0.01% | |
| 179 | JPMJP MORGAN CHASE & CO | 4,067 | $822.6B | 0.01% | |
| 180 | ETCGGRAYSCALE ETHEREUM CLASSIC | 65,735 | $817.1B | 0.01% | |
| 181 | NEMNEWMONT CORP | 19,361 | $810.7B | 0.01% | |
| 182 | PFLPIMCO INCOME STRATEGY FUND | 99,091 | $807.6B | 0.01% | |
| 183 | —BROOKFIELD REINS LTD CL A-1 EXCH NO | 19,181 | $802.0B | 0.01% | |
| 184 | DSLDOUBLELINE INCOME SOLUTIONS | 63,336 | $793.0B | 0.01% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 736 | $773.6B | 0.01% | |
| 186 | XFRAXBLACKROCK FLOAT RATE OME STR | 59,291 | $767.2B | 0.01% | |
| 187 | LENLENNAR CORP | 5,110 | $765.8B | 0.01% | |
| 188 | EBAEBAY INC | 14,076 | $756.2B | 0.01% | |
| 189 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $741.9B | 0.01% | |
| 190 | EOGEOG RES INC | 5,768 | $726.0B | 0.01% | |
| 191 | BIIBBIOGEN INC | 3,121 | $723.5B | 0.01% | |
| 192 | BKBANK OF NEW YORK MELLON CORP | 12,064 | $722.5B | 0.01% | |
| 193 | NSCNORFOLK SOUTHN CORP | 3,328 | $714.5B | 0.01% | |
| 194 | ALNYALNYLAM PHARMACEUTICALS INC | 2,880 | $699.8B | 0.01% | |
| 195 | SYKSTRYKER CORP | 2,000 | $680.5B | 0.01% | |
| 196 | LINLINDE PLC SHS | 1,460 | $640.7B | 0.01% | |
| 197 | RYAMRAYONIER ADVANCED MATLS INC | 116,700 | $634.8B | 0.01% | |
| 198 | IBMI B M | 3,650 | $631.3B | 0.01% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 4,550 | $622.8B | 0.01% | |
| 200 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,016 | $618.1B | 0.01% |