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 |
|---|---|
LENLENNAR CORP CL A | $584K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $567K |
DGXQUEST DIAGNOSTICS INC | $567K |
QCOMQUALCOMM INC | $556K |
RQICOHEN & STEERS QUALITY RLTY | $549K |
SYKSTRYKER CORP | $547K |
LINLINDE PLC SHS | $544K |
ALNYALNYLAM PHARMACEUTICALS INC | $531K |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $531K |
IBMI B M | $516K |
MOVMOVADO GROUP INC | $511K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $505K |
RYAMRAYONIER ADVANCED MATLS INC | $500K |
SLBSCHLUMBERGER | $493K |
AJGGALLAGHER ARTHUR J & CO | $486K |
BKBANK OF NEW YORK MELLON CORP | $485K |
UNPUNION PACIFIC CORP | $480K |
ITWOPROSHARES TR II | $480K |
NTLAINTELLIA THERAPEUTICS INC | $474K |
0J7QIAC INC | $445K |
CMCSACOMCAST CORP | $429K |
RIORIO TINTO PLC SPONSORED ADR ISIN | $429K |
VMIVALMONT INDS INC | $426K |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $416K |
JPMJP MORGAN CHASE & CO ISIN | $412K |
MYIBLACKROCK MUNIYIELD QLTY FD | $407K |
GDXVANECK GOLD MINERS ETF | $407K |
TFPMTRIPLE FLAG PRECIOUS METAL | $398K |
BTZBLACKROCK CREDIT ALL INC TR | $393K |
OGNORGANON & CO | $388K |
GSGOLDMAN SACHS GROUP INC | $386K |
DUSTUSDDIREXION SHS ETF TR | $380K |
CSWCCAPITAL SOUTHWEST CORP | $376K |
ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | $375K |
LLOEWS CORP | $375K |
KMBKIMBERLY CLARK CORP | $375K |
BPBP PLC SPONS ADR | $374K |
AWRAMERICAN STS WTR CO | $371K |
GDLCGRAYSCALE DIGITAL LARGE CAP FUND | $369K |
VTIVANGUARD INDEX TR STK MKT VIPERS | $367K |
NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $358K |
BELFABEL FUSE INC CL A | $357K |
BACVERIZON COMMUNICATIONS | $353K |
OXYOCCIDENTAL PETE CORP | $347K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $340K |
PEPPEPSICO INC | $340K |
FMNFEDERATED HERMES PREM MUN INC FD | $337K |
GPCGENUINE PARTS CO | $332K |
MTNVAIL RESORTS INC | $323K |
MMM3M CO | $317K |
COPCONOCOPHILLIPS | $312K |
KKRKKR & CO INC CL A | $312K |
IAU*ISHARES GOLD TR ISHARES NEW | $308K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $301K |
MVFBLACKROCK MUNIVEST FD INC | $281K |
MQTBLACKROCK MUNIYIELD QUALITY | $279K |
KHCKRAFT HEINZ COMPANY | $276K |
CNSCOHEN & STEERS INC | $262K |
EDITEDITAS MEDICINE INC | $258K |
REPLREPLIMUNE GROUP INC | $257K |
BTTBLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $251K |
PNIPIMCO NY MUNICIPAL INCOME FD | $248K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $247K |
XEFRXEATON VANCE SR FLTNG RTE TR | $242K |
BEAMBEAM THERAPEUTICS INC | $241K |
NBHNEUBERGER BERMAN MUNI FD INC | $239K |
DDOMINION ENERGY INC | $239K |
DISDISNEY WALT CO DISNEY | $239K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $238K |
JDSTUSDDIREXION SHS ETF TR | $237K |
AMTAMERICAN TOWER REIT | $234K |
AWCAMERICAN WTR WKS CO INC NEW | $231K |
LBRDALIBERTY BROADBAND CORP | $231K |
AFLAFLAC INC | $230K |
DORMDORMAN PRODUCTS INC | $227K |
BWXTBWX TECHNOLOGIES INC | $222K |
PCMPCM FUND INC | $218K |
HP5AEQUITY COMMONWEALTH | $217K |
CQPCHENIERE ENERGY PARTNERS LP | $217K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $217K |
CLCOLGATE PALMOLIVE CO | $212K |
EQTEQT CORP | $211K |
GISGENERAL MLS INC | $211K |
CNPCENTERPOINT ENERGY INC | $210K |
IFFINTL FLAVORS & FRAGRANCES | $208K |
FANGDIAMONDBACK ENERGY INC | $202K |
NANNUVEEN NY QLTY INCOME FD | $202K |
RABROOKFIELD REAL ASSETS INCOME FUND | $198K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $191K |
IQIINVESCO QUALITY MUNI INC | $188K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $182K |
LXULSB INDS INC | $180K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $162K |
SANBANCO SANTANDER CENT HISPANO ADR | $159K |
EIMEATON VANCE MUN BD FD | $159K |
BGTBLACKROCK FLOATING RATE INCOME | $153K |
OISOIL STATE INTERNATIONAL INC | $151K |
—NEUBERGER BERMAN NY MUN FD INC | $142K |
LILALIBERTY LATIN AMERICA LTD | $137K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $128K |