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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $221K |
PMLPIMCO MUN INCOME FD II | $219K |
BACVERIZON COMMUNICATIONS INC | $210K |
AMZNAMAZON COM INC | $204K |
NMZNUVEEN MUN HIGH INC OPP FD | $202K |
BNYBLACKROCK N Y MUN INCOME TRU | $201K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $199K |
EVFEATON VANCE SR INCOME TR | $199K |
APLDAPPLIED DIGITAL CORP | $197K |
ASTLALGOMA STL GROUP INC | $195K |
BLEBLACKROCK MUNI INCOME TR II | $167K |
XEVVXEATON VANCE LTD DURATION INC | $165K |
PTYPIMCO CORPORATE & INCOME OPP | $164K |
EFTEATON VANCE FLTING RATE INC | $155K |
REPLREPLIMUNE GROUP INC | $151K |
ETHEGRAYSCALE ETHEREUM TR | $146K |
HLNHALEON PLC | $143K |
CXEMFS HIGH INCOME MUN TR | $142K |
PHPNGALECTIN THERAPEUTICS INC | $142K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $138K |
OIAINVESCO MUNI INCOME OPP TRST | $137K |
VTNINVESCO TR INVT GRADE NEW YO | $120K |
VNDAVANDA PHARMACEUTICALS INC | $116K |
NUVNUVEEN MUN VALUE FD INC | $111K |
EVNEATON VANCE MUNI INCOME TRUS | $110K |
WIWWSTRN AST INFL LKD OPP & I | $106K |
EDITEDITAS MEDICINE INC | $104K |
XEVMXEATON VANCE CALIF MUN BD FDMUN BD FD | $103K |
LTRNLANTERN PHARMA INC | $101K |
RLMDRELMADA THERAPEUTICS INC | $97K |
TSVT*2SEVENTY BIO INC | $78K |
PNIPIMCO NEW YORK MUN INCOME FD | $65K |
ZCSHGRAYSCALE ZCASH | $64K |
VVRINVESCO SR INCOME TR | $62K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $55K |
OISOIL STATE INTERNATIONAL INC | $52K |
ALLOALLOGENE THERAPEUTICS INC | $51K |
SSPSCRIPPS E W CO OHIO | $45K |
TTITETRA TECHNOLOGIES INC DEL | $42K |
HIOWESTERN ASSET HIGH INCOME OPP | $41K |
BITFBITFARMS LTD | $39K |
PACBPACIFIC BIOSCIENCES CALIF IN | $19K |
—BLUEBIRD BIO INC | $18K |
MEOHGRAYSCALE ETHEREUM MINI TR E | $16K |
GBATGRAYSCALE BASIC ATTENTION | $12K |
MANAGRAYSCALE DECENTRALAND | $8K |
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