HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.0T
Holdings
329
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TR | $557.0M |
GILDGILEAD SCIENCES INC | $555.0M |
BXBLACKSTONE INC | $549.0M |
GHCGRAHAM HLDGS CO | $542.0M |
LANDGLADSTONE LD CORP | $524.0M |
BKKTBAKKT HOLDINGS INC | $507.0M |
IQIINVESCO QUALITY MUN INCOME T | $505.0M |
VTIVANGUARD INDEX FDS | $495.0M |
SNYSANOFI | $494.0M |
NEANUVEEN SR INCOME FD | $491.0M |
ALKSALKERMES PLC | $491.0M |
RSPINVESCO EXCHANGE TRADED FD T | $478.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $471.0M |
MINTPIMCO ETF TR | $465.0M |
TFXTELEFLEX INC | $461.0M |
RCLROYAL CARIBBEAN GROUP | $453.0M |
KMBKIMBERLY CLARK CORP | $450.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $450.0M |
OGNORGANON & CO | $448.0M |
FISFIDELITY NATL INFORMATION SVC | $428.0M |
SICPQSILVERGATE CAP CORP | $428.0M |
CNPCENTERPOINT ENERGY INC | $427.0M |
BTZBLACKROCK CR ALLOCATION INCO | $423.0M |
YUSDALLEGHANY CORP DEL | $421.0M |
IBMI B M | $416.0M |
AWRAMERICAN STS WTR CO | $414.0M |
RYAMRAYONIER ADVANCED MATLS INC | $414.0M |
IIMINVESCO VALUE MUN INCOME TR | $413.0M |
LINLINDE PLC | $412.0M |
SYKSTRYKER CORP | $405.0M |
CRSPCRISPR THERAPEUTICS AG | $400.0M |
—NUVEEN INTER DURATION MUN TE | $395.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $393.0M |
GSKGSK PLC SPONSORED ADR | $391.0M |
LENLENNAR CORP | $388.0M |
FMNFEDERATED HERMES PREM MUN INC FD | $384.0M |
PNIPIMCO NEW YORK MUN INCOME FD | $383.0M |
AJGGALLAGHER ARTHUR J & CO | $378.0M |
DISHDISH NETWORK CORP | $375.0M |
GPCGENUINE PARTS CO | $373.0M |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $371.0M |
MMXMAVERIX METALS INC | $362.0M |
ISIIONIS PHARMACEUTICALS INC | $354.0M |
GSGOLDMAN SACHS GROUP INC | $350.0M |
PEPPEPSICO INC | $343.0M |
QCOMQUALCOMM INC | $343.0M |
ENOVENOVIS CORPORATION | $338.0M |
IAU*ISHARES GOLD TR | $332.0M |
ALCOALICO INC | $328.0M |
MTNVAIL RESORTS INC | $325.0M |
RABROOKFIELD REAL ASSETS INCOME FUND | $325.0M |
LLOEWS CORP | $321.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $318.0M |
SSPSCRIPPS E W CO OHIO | $316.0M |
AMTAMERICAN TOWER REIT | $309.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $309.0M |
MVFBLACKROCK MUNIVEST FD INC | $308.0M |
DUSTUSDDIREXION SHS EDF TR | $304.0M |
KHCKRAFT HEINZ COMPANY | $301.0M |
PKNPERKINELMER INC | $293.0M |
CSWCCAPITAL SOUTHWEST CORP | $288.0M |
RIORIO TINTO PLC | $286.0M |
BKBANK OF NEW YORK MELLON CORP | $277.0M |
IFFINTL FLAVORS & FRAGRANCES | $277.0M |
GISGENERAL MLS INC | $276.0M |
CMCSACOMCAST CORP | $274.0M |
BXMTBLACKSTONE MTG TR INC | $273.0M |
NBHNEUBERGER BERMAN MUNI FD INC | $268.0M |
JPMJP MORGAN CHASE & CO | $267.0M |
BTTBLACKROCK MUN TARGET TERM TR | $266.0M |
DORMDORMAN PRODUCTS INC | $263.0M |
VTRSVIATRIS INC | $258.0M |
ESABESAB CORPORATION | $250.0M |
JPSTJP MORGAN EXCHANGE-TRADED F | $247.0M |
WIWWESTERN ASSET / CLAYMORE INF | $242.0M |
AWCAMERICAN WTR WKS CO INC NEW | $238.0M |
BAXBAXTER INTL INC | $237.0M |
COPCONOCOPHILLIPS | $232.0M |
PYPLPAYPAL HLDGS INC | $222.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $222.0M |
NANNUVEEN NEW YORK QLT MUN INC | $218.0M |
KKRKKR & CO INC | $217.0M |
GBXGREENBRIER COS INC | $217.0M |
BELFABEL FUSE INC | $215.0M |
MTCHMATCH GROUP INC | $215.0M |
CQPCHENIERE ENERGY PARTNERS LP | $213.0M |
SLPSIMULATIONS PLUS INC | $212.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $211.0M |
CLCOLGATE PALMOLIVE CO | $209.0M |
MTBM & T BK CORP | $206.0M |
FTVFORTIVE CORP | $205.0M |
IWCISHARES TR | $204.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $200.0M |
PCMPCM FUND INC | $200.0M |
BYMBLACKROCK MUN INCOME QUALITY | $198.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $197.0M |
EIMEATON VANCE MUN BD FD | $192.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $190.0M |
NIMNUVEEN SELECT MAT MUN FD | $190.0M |
XENWXEATON VANCE NY MUN BD | $181.0M |