HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.5B
Holdings
349
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
XFRAXBLACKROCK FLOAT RATE OME STR | $796K |
IQIINVESCO QUALITY MUNI INC TRS | $784K |
OIHVANECK ETF TRUST | $784K |
—CF ACQUISITION CORP VI | $756K |
SPSBSPDR SER TR | $743K |
NANNUVEEN NY QLT MUN INC | $741K |
GEGENERAL ELECTRIC CO | $733K |
PEPPEPSICO INC | $732K |
ALCOALICO INC | $726K |
GQ9SPDR GOLD TR | $718K |
GSKGLAXOSMITHKLINE PLC | $714K |
TFXTELEFLEX INC | $698K |
VMEO*VIMEO INC COMMON STOCK | $693K |
SLVISHARES SILVER TR | $690K |
MTCHMATCH GROUP INC | $678K |
BTZBLACKROCK CREDIT ALL INC TR | $671K |
RCGRENN FUND INC | $654K |
RSPINVESCO EXCHANGE TRADED FD T | $653K |
SNYSANOFI SPONSORED ADR | $651K |
GHCGRAHAM HLDGS CO | $635K |
FMNFEDERATED HERMES PREM MUN INC FD | $626K |
KRPKIMBELL RTY PARTNERS LP | $622K |
NEANUVEEN SR INCOME FD | $621K |
BAMBROOKFIELD ASSET MGMT REINS PA | $621K |
SPGIS&P GLOBAL INC | $621K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $615K |
JPSTJP MORGAN EXCHANGE-TRADED F | $610K |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $606K |
VMIVALMONT INDS INC | $576K |
BTTBLACKROCK MUN 2030 TAR TERM | $572K |
NEANUVEEN FLOATING RATE INCOME | $566K |
AJGGALLAGHER ARTHUR J & CO | $565K |
PNIPIMCO NY MUNICIPAL INCOME FD | $549K |
LINLINDE PLC | $548K |
NBHNEUBERGER BERMAN MUNI FD INC | $545K |
LENLENNAR CORP | $538K |
BAXBAXTER INTL INC | $536K |
SYKSTRYKER CORP | $535K |
INTCINTEL CORP | $534K |
NVDANVIDIA CORP | $518K |
BKKTBAKKT HOLDINGS INC | $514K |
ALKSALKERMES PLC | $512K |
SHVISHARES TR | $512K |
KMBKIMBERLY CLARK CORP | $510K |
ALNYALNYLAM PHARMACEUTICALS INC | $509K |
PKNPERKINELMER INC | $492K |
MINTPIMCO ETF TR | $480K |
MQTBLACKROCK MUNIYIELD QUALITY | $465K |
CRSPCRISPR THERAPEUTICS AG | $464K |
MPCMARATHON PETE CORP | $462K |
IFFINTL FLAVORS & FRAGRANCES | $459K |
GSGOLDMAN SACHS GROUP INC | $456K |
JPMJP MORGAN CHASE & CO | $454K |
MVFBLACKROCK MUNIVEST FD INC | $444K |
CNPCENTERPOINT ENERGY INC | $432K |
CSWCCAPITAL SOUTHWEST CORP | $430K |
SEBSEABOARD CORP DEL | $429K |
AMTAMERICAN TOWER REIT | $419K |
BKBANK OF NEW YORK MELLON CORP | $418K |
ARNAEURARENA PHARMACEUTICALS INC | $418K |
MTNVAIL RESORTS INC | $414K |
MFS1EURWELBILT INC | $404K |
RABROOKFIELD REAL ASSETS INCOME FUND | $398K |
FISFIDELITY NATL INFORMATION SVC | $387K |
LLOEWS CORP | $386K |
—NEUBERGER BERMAN NY MUN FD INC | $383K |
VTRSVIATRIS INC | $383K |
IAU*ISHARES GOLD TR | $381K |
NVGNUVEEN AMT FREE MUN CR INC F | $380K |
CMCSACOMCAST CORP NEW | $378K |
KKRKKR & CO INC | $377K |
BELFBBEL FUSE INC | $375K |
GBXGREENBRIER COS INC | $374K |
WIWWSTRN ASSET INFL LKD OPP & I | $370K |
IBMI B M | $364K |
BXMTBLACKSTONE MTG TR INC | $364K |
ACNACCENTURE PLC IRELAND | $360K |
GPCGENUINE PARTS CO | $350K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $347K |
SBRSABINE ROYALTY TR | $346K |
QCOMQUALCOMM INC | $345K |
MMXMAVERIX METALS INC | $344K |
EOGEOG RES INC | $336K |
BNYBLACKROCK N Y MUN INCOME TR SH BEN INT | $316K |
KHCKRAFT HEINZ COMPANY | $316K |
COINCOINBASE GLOBAL INC | $316K |
—NUVEEN INT DUR QUAL MUN TRM | $312K |
XENWXEATON VANCE NY MUN BD FD | $302K |
AMZNAMAZON COM INC | $297K |
8CWCROWN CASTLE INTL CORP NEW | $296K |
XEFRXEATON VANCE SR FLTNG RTE TR | $295K |
PCMPCM FUND INC | $295K |
IWCISHARES TR | $286K |
EIMEATON VANCE MUN BD FD | $285K |
MMM3M CO | $283K |
BYMBLACKROCK MUNICIPL INC QLTY | $282K |
NEENEXTERA ENERGY INC | $282K |
WYNNWYNN RESORTS LTD | $277K |
FXAINVESCO CURRENCYSHARES TRUST | $274K |
FTVFORTIVE CORP | $272K |