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 | Value |
|---|---|
PFNPIMCO INCOME STRATEGY FUND II | $1.8B |
EMREMERSON ELEC CO | $1.8B |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $1.8B |
CSWCSW INDUSTRIALS INC | $1.8B |
WBDWARNER BROS DISCOVERY INC | $1.7B |
AAPLAPPLE INC | $1.7B |
NADNUVEEN QUALITY MUNI INC FD | $1.7B |
ATMPBARCLAYS BANK PLC | $1.7B |
PFEPFIZER INC | $1.7B |
MOALTRIA GROUP INC | $1.7B |
VRSKVERISK ANALYTICS INC CL A | $1.7B |
MSGEMADISON SQUARE GARDEN ENTMT | $1.6B |
OPLNOPENLANE INC | $1.6B |
IRMIRON MTN INC NEW | $1.6B |
LHXL3 HARRIS TECHNOLOGIES INC | $1.6B |
SATSECHOSTAR CORP CL A | $1.5B |
OIHVANECK VECTORS ETF TR OIL SVCS ETF | $1.5B |
VOOVANGUARD INDEX FDS S&P 500 ETF SH | $1.4B |
FHIFEDERATED HERMES INC CL B | $1.4B |
—FITLIFE BRANDS INC | $1.4B |
NVONOVO-NORDISK A S ADR | $1.4B |
BELFBBEL FUSE INC CL B | $1.4B |
WTWISDOMTREE INC | $1.4B |
FWONALIBERTY MEDIA CORP DEL | $1.3B |
MHDBLACKROCK MUNIHOLDINGS FD | $1.3B |
ROKROCKWELL AUTOMATION INC | $1.3B |
KRBNKRANESHARES TR GLOBAL CARBON | $1.3B |
NVSNNOVARTIS AG SPONSORED ADR | $1.2B |
JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | $1.2B |
SVXYPROSHARES TR II SHT VIX ST TRM | $1.2B |
TDTORONTO DOMINION BK ONT NEW | $1.2B |
SEESEALED AIR CORP NEW | $1.2B |
SONSONOCO PRODUCTS | $1.2B |
MTAMETALLA RTY & STREAMING LTD | $1.2B |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $1.2B |
GOOGALPHABET INC CLASS C | $1.2B |
RMTROYCE MICRO-CAP TR INC | $1.2B |
SPYSTANDARD & POORS DEPOSITARY RECEIPTS (SPD | $1.2B |
BATRAATLANTA BRAVES HLDGS INC | $1.1B |
PDIPIMCO DYNAMIC INCOME FD SHS | $1.1B |
MDLZMONDELEZ INTL INC | $1.1B |
KRPKIMBELL RTY PARTNERS LP UNIT | $1.1B |
HONHONEYWELL INTL INC | $1.1B |
INTCINTEL CORP | $1.1B |
WYWEYERHAEUSER CO | $1.1B |
MCDMCDONALDS CORP | $1.1B |
REZIRESIDEO TECHNOLOGIES INC | $1.1B |
GDXJVANECK ETF TR JR GOLD MINERS | $1.1B |
XMUIXBLACKROCK MUNI INCOME FD | $1.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1B |
BXBLACKSTONE INC | $1.1B |
AMGNAMGEN INC | $1.0B |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.0B |
ABTABBOTT LABS | $1.0B |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $1.0B |
VVISA INC | $998.0M |
FISFIDELITY NATL INFORMATION SVC | $997.1M |
CVSCVS HEALTH CORP | $994.2M |
RCGRENN FUND INC | $992.5M |
JFRNUVEEN FLOATING RATE INCOME | $992.0M |
SBLKSTAR BULK CARRIERS CORP | $979.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $952.5M |
AZNASTRAZENECA PLC SPONSORED ADR | $946.6M |
MPCMARATHON PETE CORP | $941.3M |
VIXYUSDPROSHARES TR II | $928.0M |
GSKGSK PLC SPONSORED ADR | $904.0M |
RTXRTX CORPORATION | $889.8M |
EBAEBAY INC | $861.5M |
WPCW P CAREY INC | $854.5M |
NEMNEWMONT CORP | $849.9M |
EOGEOG RES INC | $845.0M |
BIIBBIOGEN INC | $835.3M |
0VVBPARAMOUNT GLOBAL CLASS B | $826.0M |
BGCBGC GROUP INC | $822.8M |
BRBROADRIDGE FINL SOLUTIONS INC | $817.2M |
CMSCMS ENERGY CORP | $816.6M |
NSCNORFOLK SOUTHN CORP | $813.7M |
BACBANK AMER CORP | $805.7M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $803.1M |
GEGENERAL ELECTRIC CO | $790.1M |
ADIANALOG DEVICES INC | $778.2M |
WOODISHARES TR GLOBAL TIMBER & FORE | $772.3M |
PFLPIMCO INCOME STRATEGY FUND | $760.0M |
GOOGLALPHABET INC CLASS A | $755.2M |
XFRAXBLACKROCK FLOAT RATE OME STR | $748.3M |
SNYSANOFI SPONSORED ADR | $697.3M |
GMGENERAL MTRS CO | $687.4M |
SEBSEABOARD CORP DEL | $683.0M |
GQ9SPDR GOLD TRUST GOLD SHS | $677.7M |
GILDGILEAD SCIENCES INC | $674.5M |
ALKSALKERMES PLC | $672.2M |
BCPCBALCHEM CORP | $668.9M |
SLVISHARES SILVER TRUST ISHARES | $664.4M |
RSPINVESCO S&P 500 EQL WGT ETF | $662.6M |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $632.2M |
REGNREGENERON PHARMACEUTICALS | $629.6M |
NVDANVIDIA CORP | $613.3M |
BXMTBLACKSTONE MTG TR INC | $610.1M |
BKKTBAKKT HOLDINGS INC | $604.1M |
ISIIONIS PHARMACEUTICALS INC | $589.7M |