HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$5.0B

Holdings

331

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VVISA INC	4,339	$998K	0.02%
2	FISFIDELITY NATL INFORMATION SVC	18,041	$997K	0.02%
3	CVSCVS HEALTH CORP	14,240	$994K	0.02%
4	RCGRENN FUND INC	554,462	$992K	0.02%
5	JFRNUVEEN FLOATING RATE INCOME	120,831	$992K	0.02%
6	SBLKSTAR BULK CARRIERS CORP	50,809	$980K	0.02%
7	DSLDOUBLELINE INCOME SOLUTIONS	81,273	$953K	0.02%
8	AZNASTRAZENECA PLC SPONSORED ADR	13,978	$947K	0.02%
9	MPCMARATHON PETE CORP	6,220	$941K	0.02%
10	VIXYUSDPROSHARES TR II	23,200	$928K	0.02%	Call
11	GSKGSK PLC SPONSORED ADR	24,938	$904K	0.02%
12	RTXRTX CORPORATION	12,364	$890K	0.02%
13	EBAEBAY INC	19,540	$862K	0.02%
14	WPCW P CAREY INC	15,800	$854K	0.02%
15	NEMNEWMONT CORP	23,001	$850K	0.02%
16	EOGEOG RES INC	6,666	$845K	0.02%
17	BIIBBIOGEN INC	3,250	$835K	0.02%
18	0VVBPARAMOUNT GLOBAL CLASS B	64,031	$826K	0.02%
19	BGCBGC GROUP INC	155,838	$823K	0.02%
20	BRBROADRIDGE FINL SOLUTIONS INC	4,564	$817K	0.02%
21	CMSCMS ENERGY CORP	15,375	$817K	0.02%
22	NSCNORFOLK SOUTHN CORP	4,132	$814K	0.02%
23	BACBANK AMER CORP	29,426	$806K	0.02%
24	VXFVANGUARD INDEX FDS EXTEND MKT ETF	5,603	$803K	0.02%
25	GEGENERAL ELECTRIC CO	7,147	$790K	0.02%
26	ADIANALOG DEVICES INC	4,445	$778K	0.02%
27	WOODISHARES TR GLOBAL TIMBER & FORE	10,434	$772K	0.02%
28	PFLPIMCO INCOME STRATEGY FUND	99,091	$760K	0.02%
29	GOOGLALPHABET INC CLASS A	5,771	$755K	0.01%
30	XFRAXBLACKROCK FLOAT RATE OME STR	59,291	$748K	0.01%
31	SNYSANOFI SPONSORED ADR	13,000	$697K	0.01%
32	GMGENERAL MTRS CO	20,850	$687K	0.01%
33	SEBSEABOARD CORP DEL	182	$683K	0.01%
34	GQ9SPDR GOLD TRUST GOLD SHS	3,953	$678K	0.01%
35	GILDGILEAD SCIENCES INC	9,000	$674K	0.01%
36	ALKSALKERMES PLC	24,000	$672K	0.01%
37	BCPCBALCHEM CORP	5,393	$669K	0.01%
38	SLVISHARES SILVER TRUST ISHARES	32,663	$664K	0.01%
39	RSPINVESCO S&P 500 EQL WGT ETF	4,676	$663K	0.01%
40	NRKNUVEEN NY AMT FREE QLTY MUN INC FD	66,896	$632K	0.01%
41	REGNREGENERON PHARMACEUTICALS	765	$630K	0.01%
42	NVDANVIDIA CORP	1,410	$613K	0.01%
43	BXMTBLACKSTONE MTG TR INC	28,050	$610K	0.01%
44	BKKTBAKKT HOLDINGS INC	516,355	$604K	0.01%
45	ISIIONIS PHARMACEUTICALS INC	13,000	$590K	0.01%
46	LENLENNAR CORP CL A	5,202	$584K	0.01%
47	BSVVANGUARD BD INDEX FD INC SHORT TRM BOND	7,541	$567K	0.01%
48	DGXQUEST DIAGNOSTICS INC	4,650	$567K	0.01%
49	QCOMQUALCOMM INC	5,010	$556K	0.01%
50	RQICOHEN & STEERS QUALITY RLTY	54,233	$549K	0.01%
51	SYKSTRYKER CORP	2,000	$547K	0.01%
52	LINLINDE PLC SHS	1,460	$544K	0.01%
53	ALNYALNYLAM PHARMACEUTICALS INC	3,000	$531K	0.01%
54	MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC	60,430	$531K	0.01%
55	IBMI B M	3,680	$516K	0.01%
56	MOVMOVADO GROUP INC	18,690	$511K	0.01%
57	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	11,125	$505K	0.01%
58	RYAMRAYONIER ADVANCED MATLS INC	141,350	$500K	0.01%
59	SLBSCHLUMBERGER	8,461	$493K	0.01%
60	AJGGALLAGHER ARTHUR J & CO	2,134	$486K	0.01%
61	BKBANK OF NEW YORK MELLON CORP	11,364	$485K	0.01%
62	UNPUNION PACIFIC CORP	2,359	$480K	0.01%
63	ITWOPROSHARES TR II	12,000	$480K	0.01%	Call
64	NTLAINTELLIA THERAPEUTICS INC	15,000	$474K	0.01%
65	0J7QIAC INC	8,836	$445K	0.01%
66	CMCSACOMCAST CORP	9,684	$429K	0.01%
67	RIORIO TINTO PLC SPONSORED ADR ISIN	6,745	$429K	0.01%
68	VMIVALMONT INDS INC	1,775	$426K	0.01%
69	NBBNUVEEN TAXABLE MUNICIPAL INC FUND	28,620	$416K	0.01%
70	JPMJP MORGAN CHASE & CO ISIN	2,843	$412K	0.01%
71	MYIBLACKROCK MUNIYIELD QLTY FD	42,654	$407K	0.01%
72	GDXVANECK GOLD MINERS ETF	15,125	$407K	0.01%
73	TFPMTRIPLE FLAG PRECIOUS METAL	30,423	$398K	0.01%
74	BTZBLACKROCK CREDIT ALL INC TR	40,634	$393K	0.01%
75	OGNORGANON & CO	22,342	$388K	0.01%
76	GSGOLDMAN SACHS GROUP INC	1,193	$386K	0.01%
77	DUSTUSDDIREXION SHS ETF TR	15,200	$380K	0.01%	Call
78	CSWCCAPITAL SOUTHWEST CORP	16,400	$376K	0.01%
79	ETCGGRAYSCALE ETHEREUM CLASSIC TRUST	56,914	$375K	0.01%
80	LLOEWS CORP	5,918	$375K	0.01%
81	KMBKIMBERLY CLARK CORP	3,100	$375K	0.01%
82	BPBP PLC SPONS ADR	9,659	$374K	0.01%
83	AWRAMERICAN STS WTR CO	4,721	$371K	0.01%
84	GDLCGRAYSCALE DIGITAL LARGE CAP FUND	44,229	$369K	0.01%
85	VTIVANGUARD INDEX TR STK MKT VIPERS	1,727	$367K	0.01%
86	NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT	34,284	$358K	0.01%
87	BELFABEL FUSE INC CL A	7,691	$357K	0.01%
88	BACVERIZON COMMUNICATIONS	10,890	$353K	0.01%
89	OXYOCCIDENTAL PETE CORP	5,350	$347K	0.01%
90	IIMINVESCO INSURED MUNICIPAL INCOME TRUST	32,702	$340K	0.01%
91	PEPPEPSICO INC	2,004	$340K	0.01%
92	FMNFEDERATED HERMES PREM MUN INC FD	35,189	$337K	0.01%
93	GPCGENUINE PARTS CO	2,300	$332K	0.01%
94	MTNVAIL RESORTS INC	1,457	$323K	0.01%
95	MMM3M CO	3,389	$317K	0.01%
96	COPCONOCOPHILLIPS	2,603	$312K	0.01%
97	KKRKKR & CO INC CL A	5,058	$312K	0.01%
98	IAU*ISHARES GOLD TR ISHARES NEW	8,790	$308K	0.01%
99	BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS	15,000	$301K	0.01%
100	MVFBLACKROCK MUNIVEST FD INC	46,440	$281K	0.01%

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