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 |
|---|---|
GMGENERAL MTRS CO | $805K |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $801K |
DSLDOUBLELINE INCOME SOLUTIONS | $770K |
APYXAPYX MED CORP | $763K |
ALNYALNYLAM PHARMACEUTICALS INC | $759K |
VMIVALMONT INDS INC | $747K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $744K |
REGNREGENERON PHARMACEUTICALS | $742K |
SYKSTRYKER CORP | $723K |
BXMTBLACKSTONE MTG TR INC | $720K |
KKRKKR & CO INC | $700K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691K |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $658K |
CMCANADIAN IMPERIAL BK COMM | $644K |
ALKSALKERMES PLC | $618K |
BSVVANGUARD BD INDEX FDS | $592K |
GSGOLDMAN SACHS GROUP INC | $591K |
WOODISHARES TR | $590K |
BIIBBIOGEN INC | $589K |
BTZBLACKROCK CREDIT ALL INC TR | $576K |
ETCGGRAYSCALE ETHEREUM CLASSIC | $569K |
RSPINVESCO EXCHANGE TRADED FD T | $556K |
AJGGALLAGHER ARTHUR J & CO | $551K |
DISDISNEY WALT CO | $549K |
HODLVANECK BITCOIN ETF | $548K |
MYIBLACKROCK MUNIYIELD QLTY FD | $538K |
VIXYUSDPROSHARES TR II | $529K |
TWTRADEWEB MKTS INC | $526K |
TQQQPROSHARES TR | $515K |
NZFNUVEEN MUNICIPAL CREDIT INC | $514K |
KHCKRAFT HEINZ COMPANY | $512K |
ENBENBRIDGE INC | $509K |
GDXVANECK ETF TRUST | $492K |
PNIPIMCO NY MUNICIPAL INCOME FD | $489K |
SQQQPROSHARES TR | $486K |
BRBROADRIDGE FINL SOLUTIONS IN | $483K |
CRSPCRISPR THERAPEUTICS AG | $481K |
OXYOCCIDENTAL PETE CORP | $481K |
ISIIONIS PHARMACEUTICALS INC | $479K |
FDO.FMACYS INC | $479K |
DDOMINION ENERGY INC | $477K |
NBHNEUBERGER BERMAN MUNI FD INC | $461K |
FWONALIBERTY MEDIA CORP DEL | $459K |
NANNUVEEN NY QLTY INCOME FD | $449K |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $448K |
LLOEWS CORP | $438K |
IAU*ISHARES GOLD TR | $437K |
FMNFEDERATED HERMES PREM MUN INC FD | $437K |
KOCOCA COLA CO | $433K |
CNSCOHEN & STEERS INC | $430K |
MQTBLACKROCK MUNIYIELD QUALITY | $428K |
KVUEKENVUE INC | $422K |
VTIVANGUARD INDEX FDS | $398K |
PEPPEPSICO INC | $393K |
TRVCCITIGROUP INC | $386K |
GEVGE VERNOVA INC | $382K |
CMCSACOMCAST CORP | $379K |
DOWDOW INC | $375K |
AWRAMERICAN STS WTR CO | $372K |
AMTAMERICAN TOWER REIT | $363K |
TFPMTRIPLE FLAG PRECIOUS METAL | $361K |
NVGNUVEEN AMT FREE MUN CR INC F | $356K |
XEFRXEATON VANCE SR FLTNG RTE TR | $354K |
MVFBLACKROCK MUNIVEST FD INC | $353K |
MKTXMARKETAXESS HLDGS INC | $344K |
MOVMOVADO GROUP INC | $340K |
DORMDORMAN PRODUCTS INC | $339K |
PHYS/USPROTT PHYSICAL GOLD TR | $339K |
AFLAFLAC INC | $335K |
METAMETA PLATFORMS INC | $334K |
GPCGENUINE PARTS CO | $330K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $329K |
ETNEATOM CORP PLC | $323K |
CLCOLGATE PALMOLIVE CO | $322K |
PCMPCM FUND INC | $322K |
IFFINTL FLAVORS & FRAGRANCES | $320K |
DUSTUSDDIREXION SHS ETF TR | $316K |
BCYCBICYCLE THERAPEUTICS PLC | $312K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $303K |
BWXTBWX TECHNOLOGIES INC | $292K |
NTLAINTELLIA THERAPEUTICS INC | $283K |
CNPCENTERPOINT ENERGY INC | $283K |
PWRQUANTA SVCS INC | $268K |
NFLXNETFLIX INC | $266K |
BABOEING CO | $266K |
BGTBLACKROCK FLOATING RATE INCOME | $256K |
VLTOVERALTO CORP | $255K |
AWCAMERICAN WTR WKS CO INC NEW | $254K |
WYNNWYNN RESORTS LTD | $250K |
XENWXEATON VANCE NY MUN BD | $243K |
NEENEXTERA ENERGY INC | $242K |
EIMEATON VANCE MUN BD FD | $241K |
RABROOKFIELD REAL ASSETS INCOME FUND | $241K |
AMGAFFILIATED MANAGERS GROUP IN | $240K |
NVIRLISTED FD TR | $239K |
PBVPRESTIGE CONSMR HEALTHCARE I | $234K |
DALDELTA AIR LINES INC DEL | $234K |
IQIINVESCO QUALITY MUNI INC | $231K |
JPCNUVEEN PFD & INCOME OPPORTUN | $230K |
BEAMBEAM THERAPEUTICS INC | $225K |