HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.7B
Holdings
346
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $2.9M |
AMLPALPS ETF TR ALERIAN MLP | $2.7M |
PFEPFIZER INC | $2.7M |
FISFIDELITY NATL INFORMATION SVC | $2.7M |
EMREMERSON ELEC CO | $2.7M |
—FITLIFE BRANDS INC | $2.5M |
SPHRSPHERE ENTERTAINMENT CO | $2.5M |
RTXRTX CORPORATION | $2.5M |
PFNPIMCO INCOME STRATEGY FUND II | $2.5M |
DHRDANAHER CORP | $2.5M |
PCHPOTLATCHDELTIC CORPORATION | $2.3M |
KMIKINDER MORGAN INC DEL | $2.3M |
CRAICRA INTL INC | $2.2M |
CSWCSW INDUSTRIALS INC | $2.2M |
BATRAATLANTA BRAVES HLDGS INC | $2.1M |
MSGEMADISON SQUARE GARDEN ENTMT | $2.1M |
WPCW P CAREY INC | $2.1M |
SONSONOCO PRODUCTS | $2.1M |
WTWISDOMTREE INC | $2.1M |
RYAMRAYONIER ADVANCED MATLS INC | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
BACBANK AMER CORP | $2.0M |
RYNRAYONIER INC | $2.0M |
TDTORONTO DOMINION BK ONT | $1.9M |
NRPNATURAL RESOURCE PARTNERS L | $1.9M |
TELFYTELEFONICA S A | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
NVONOVO-NORDISK A S | $1.9M |
AAPLAPPLE INC | $1.9M |
OPLNOPENLANE INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
MHDBLACKROCK MUNIHOLDINGS FD | $1.8M |
PDIPIMCO DYNAMIC INCOME FD | $1.8M |
REZIRESIDEO TECHNOLOGIES INC | $1.8M |
NADNUVEEN QUALITY MUNI INC FD | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.6M |
SIRISIRIUSXM HOLDINGS INC | $1.6M |
SEESEALED AIR CORP NEW | $1.6M |
GSKGSK PLC | $1.6M |
VRTVERTIV HOLDINGS CO | $1.5M |
SEGSEAPORT ENTMT GROUP INC | $1.5M |
RCGRENN FUND INC | $1.4M |
XESSPDR SER TR | $1.4M |
NVSNNOVARTIS AG | $1.4M |
VXFVANGUARD INDEX FDS | $1.3M |
SVXYPROSHARES TR II | $1.3M |
RMTROYCE MICRO-CAP TR INC | $1.3M |
BGCBGC GROUP INC | $1.3M |
MMM3M CO | $1.3M |
NEMNEWMONT CORP | $1.3M |
XMUIXBLACKROCK MUNI INCOME FD | $1.3M |
JFRNUVEEN FLOATING RATE INCOME | $1.3M |
VVISA INC | $1.2M |
EOGEOG RES INC | $1.2M |
MTAMETALLA RTY & STREAMING LTD | $1.2M |
MCDMCDONALDS CORP | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
KRPKIMBELL RTY PARTNERS LP | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
SANBANCO SANTANDER S.A. | $1.2M |
BNTBROOKFIELD WEALTH SOL LTD | $1.2M |
LINLINDE PLC | $1.2M |
FWONALIBERTY MEDIA CORP DEL | $1.2M |
PFLPIMCO INCOME STRATEGY FUND | $1.2M |
RIORIO TINTO PLC | $1.2M |
ABTABBOTT LABS | $1.2M |
BATRAATLANTA BRAVES HLDGS INC | $1.1M |
GDXJVANECK ETF TRUST | $1.1M |
AMGNAMGEN INC | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
LENLENNAR CORP | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
RQICOHEN & STEERS QUALITY RLTY | $1.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.1M |
BIPBROOKFIELD INFRAST PARTNERS | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
OIHVANECK ETF TRUST | $1.0M |
SBLKSTAR BULK CARRIERS CORP | $1.0M |
GOOGALPHABET INC | $989K |
FHIFEDERATED HERMES INC | $976K |
XFRAXBLACKROCK FLOAT RATE OME STR | $975K |
QCOMQUALCOMM INC | $965K |
AZNASTRAZENECA PLC | $963K |
BPBP PLC | $945K |
SPYSPDR S&P 500 ETF TR | $944K |
MPCMARATHON PETE CORP | $940K |
GQ9SPDR GOLD TR | $932K |
EBAEBAY INC | $919K |
ABALLIANCE BERNSTEIN HLDG L P | $903K |
KRBNKRANESHARES TR | $890K |
SLVISHARES SILVER TR | $872K |
DGXQUEST DIAGNOSTICS INC | $869K |
BKBANK OF NEW YORK MELLON CORP | $867K |
JPMJP MORGAN CHASE & CO | $858K |
NSCNORFOLK SOUTHN CORP | $832K |
GDLCGRAYSCALE DIGITAL LARGE CAP | $829K |
GBXGREENBRIER COS INC | $817K |
GOOGLALPHABET INC | $815K |
IBMI B M | $807K |
CVSCVS HEALTH CORP | $807K |