HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.7B
Holdings
324
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $616.4M | 10.77% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 10.70% | |
| 203 | MMM3M CO | 5,950 | $608.0M | 10.62% | |
| 204 | ISIIONIS PHARMACEUTICALS INC | 12,476 | $594.6M | 10.39% | |
| 205 | RQICOHEN & STEERS QUALITY RLTY | 50,633 | $591.4M | 10.33% | |
| 206 | CRSPCRISPR THERAPEUTICS AG | 10,682 | $576.9M | 10.08% | |
| 207 | BSVVANGUARD BD INDEX FDS | 7,521 | $576.9M | 10.08% | |
| 208 | ALKSALKERMES PLC | 23,033 | $555.1M | 9.70% | |
| 209 | WOODISHARES TR | 6,985 | $547.4M | 9.56% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,193 | $539.6M | 9.43% | |
| 211 | KKRKKR & CO INC | 5,058 | $532.3M | 9.30% | |
| 212 | RIORIO TINTO PLC | 7,896 | $520.6M | 9.10% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 1,996 | $517.6M | 9.04% | |
| 214 | SQQQPROSHARES TR | 61,897 | $512.5M | 8.96% | |
| 215 | VIXYUSDPROSHARES TR II | 22,900 | $503.8M | 8.80% | Call |
| 216 | RSPINVESCO EXCHANGE TRADED FD T | 3,061 | $502.8M | 8.79% | |
| 217 | TQQQPROSHARES TR | 6,627 | $489.2M | 8.55% | |
| 218 | MYIBLACKROCK MUNIYIELD QLTY FD | 42,654 | $476.9M | 8.33% | |
| 219 | VMIVALMONT INDS INC | 1,675 | $459.7M | 8.03% | |
| 220 | SEBSEABOARD CORP DEL | 144 | $455.2M | 7.95% | |
| 221 | MOVMOVADO GROUP INC | 18,261 | $454.0M | 7.93% | |
| 222 | DISDISNEY WALT CO | 4,537 | $450.5M | 7.87% | |
| 223 | NBHNEUBERGER BERMAN MUNI FD INC | 41,396 | $442.1M | 7.73% | |
| 224 | BTZBLACKROCK CREDIT ALL INC TR | 40,634 | $435.2M | 7.60% | |
| 225 | —LIBERTY MEDIA CORP DEL | 19,493 | $431.8M | 7.54% | |
| 226 | LLOEWS CORP | 5,771 | $431.3M | 7.54% | |
| 227 | TWTRADEWEB MKTS INC | 4,003 | $424.3M | 7.41% | |
| 228 | GDXVANECK ETF TRUST | 12,378 | $420.0M | 7.34% | |
| 229 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 26,954 | $418.1M | 7.30% | |
| 230 | BXMTBLACKSTONE MTG TR INC | 23,900 | $416.3M | 7.27% | |
| 231 | FMNFEDERATED HERMES PREM MUN INC FD | 34,959 | $399.6M | 6.98% | |
| 232 | MQTBLACKROCK MUNIYIELD QUALITY | 38,279 | $393.9M | 6.88% | |
| 233 | TRVCCITIGROUP INC | 6,161 | $391.0M | 6.83% | |
| 234 | TFPMTRIPLE FLAG PRECIOUS METAL | 25,097 | $389.0M | 6.80% | |
| 235 | IAU*ISHARES GOLD TR | 8,812 | $387.1M | 6.76% | |
| 236 | CMCSACOMCAST CORP | 9,661 | $378.3M | 6.61% | |
| 237 | VTIVANGUARD INDEX FDS | 1,405 | $375.9M | 6.57% | |
| 238 | GBXGREENBRIER COS INC | 7,550 | $374.1M | 6.54% | |
| 239 | KOCOCA COLA CO | 5,740 | $365.4M | 6.38% | |
| 240 | DOWDOW INC | 6,871 | $364.5M | 6.37% | |
| 241 | PEPPEPSICO INC | 2,195 | $362.0M | 6.33% | |
| 242 | FWONALIBERTY MEDIA CORP DEL | 9,488 | $355.9M | 6.22% | |
| 243 | BPBP PLC SPONS ADR | 9,666 | $348.9M | 6.10% | |
| 244 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,945 | $345.1M | 6.03% | |
| 245 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $333.0M | 5.82% | |
| 246 | AWRAMERICAN STS WTR CO | 4,518 | $327.9M | 5.73% | |
| 247 | BABOEING CO | 1,796 | $326.9M | 5.71% | |
| 248 | NTLAINTELLIA THERAPEUTICS INC | 14,396 | $322.2M | 5.63% | |
| 249 | GPCGENUINE PARTS CO | 2,300 | $318.1M | 5.56% | |
| 250 | CNSCOHEN & STEERS INC | 4,306 | $312.5M | 5.46% | |
| 251 | ETNEATOM CORP PLC | 975 | $305.7M | 5.34% | |
| 252 | AMTAMERICAN TOWER REIT | 1,560 | $303.2M | 5.30% | |
| 253 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $300.2M | 5.25% | |
| 254 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,705 | $299.3M | 5.23% | |
| 255 | METAMETA PLATFORMS INC | 581 | $292.8M | 5.12% | |
| 256 | BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | 14,396 | $291.4M | 5.09% | |
| 257 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $290.4M | 5.07% | |
| 258 | CLCOLGATE PALMOLIVE CO | 2,978 | $289.0M | 5.05% | |
| 259 | OXYOCCIDENTAL PETE CORP | 4,546 | $286.5M | 5.01% | |
| 260 | GEVGE VERNOVA INC | 1,670 | $286.4M | 5.00% | |
| 261 | DUSTUSDDIREXION SHS ETF TR | 20,100 | $281.4M | 4.92% | Call |
| 262 | DORMDORMAN PRODUCTS INC | 3,000 | $274.4M | 4.80% | |
| 263 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,484 | $271.5M | 4.74% | |
| 264 | PNIPIMCO NY MUNICIPAL INCOME FD | 34,357 | $268.8M | 4.70% | |
| 265 | AFLAFLAC INC | 3,000 | $267.9M | 4.68% | |
| 266 | GMGENERAL MTRS CO | 5,750 | $267.1M | 4.67% | |
| 267 | KHCKRAFT HEINZ COMPANY | 8,188 | $263.8M | 4.61% | |
| 268 | BWXTBWX TECHNOLOGIES INC | 2,756 | $261.8M | 4.57% | |
| 269 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $261.6M | 4.57% | |
| 270 | CNPCENTERPOINT ENERGY INC | 8,233 | $255.1M | 4.46% | |
| 271 | MKTXMARKETAXESS HLDGS INC | 1,266 | $253.9M | 4.44% | |
| 272 | NFLXNETFLIX COM INC | 375 | $253.1M | 4.42% | |
| 273 | NANNUVEEN NY QLTY INCOME FD | 20,838 | $234.4M | 4.10% | |
| 274 | VLTOVERALTO CORP | 2,375 | $226.7M | 3.96% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 1,749 | $226.0M | 3.95% | |
| 276 | NVIRLISTED FD TR | 7,942 | $225.7M | 3.94% | |
| 277 | BEAMBEAM THERAPEUTICS INC | 9,597 | $224.9M | 3.93% | |
| 278 | WIWWSTRN AST INFL LKD OPP & I | 26,336 | $224.1M | 3.92% | |
| 279 | IQIINVESCO QUALITY MUNI INC | 22,115 | $219.4M | 3.83% | |
| 280 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,097 | $213.2M | 3.73% | |
| 281 | AMZNAMAZON COM INC | 1,096 | $211.8M | 3.70% | |
| 282 | JPSTJP MORGAN EXCHANGE TRADED F | 4,172 | $210.6M | 3.68% | |
| 283 | ETHEGRAYSCALE ETHEREUM TR | 6,641 | $208.5M | 3.64% | |
| 284 | SLBSCHLUMBERGER | 4,419 | $208.5M | 3.64% | |
| 285 | COPCONOCOPHILLIPS | 1,788 | $204.5M | 3.57% | |
| 286 | NEENEXTERA ENERGY INC | 2,860 | $202.5M | 3.54% | |
| 287 | JDSTUSDDIREXION SHS ETF TR | 28,000 | $196.0M | 3.42% | Call |
| 288 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $194.4M | 3.40% | |
| 289 | SANBANCO SANTANDER CENT HISPANO ADR | 41,410 | $191.7M | 3.35% | |
| 290 | EIMEATON VANCE MUN BD FD | 17,692 | $187.2M | 3.27% | |
| 291 | PCMPCM FUND INC | 24,532 | $182.0M | 3.18% | |
| 292 | NVGNUVEEN AMT FREE MUN CR INC F | 14,085 | $175.5M | 3.07% | |
| 293 | BGTBLACKROCK FLOATING RATE INCOME | 12,678 | $161.8M | 2.83% | |
| 294 | RABROOKFIELD REAL ASSETS INCOME FUND | 12,081 | $154.2M | 2.69% | |
| 295 | APLDAPPLIED DIGITAL CORP | 25,139 | $149.6M | 2.61% | |
| 296 | EDITEDITAS MEDICINE INC | 31,720 | $148.1M | 2.59% | |
| 297 | VNDAVANDA PHARMACEUTICALS INC | 25,912 | $146.4M | 2.56% | |
| 298 | EVFEATON VANCE SR INCOME TR | 21,730 | $137.8M | 2.41% | |
| 299 | LTRNLANTERN PHARMA INC | 28,791 | $134.5M | 2.35% | |
| 300 | ASTLALGOMA STL GROUP INC | 18,962 | $132.0M | 2.31% |