HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$5.9B
Holdings
324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
BKKTBAKKT HOLDINGS INC | $535K |
LANDGLADSTONE LD CORP | $531K |
VTIVANGUARD INDEX FDS | $527K |
LBRDALIBERTY BROADBAND CORP | $513K |
BACVERIZON COMMUNICATIONS | $505K |
BKBANK OF NEW YORK MELLON CORP | $501K |
MMXMAVERIX METALS INC | $500K |
LINLINDE PLC | $499K |
IBMI B M | $493K |
SYKSTRYKER CORP | $489K |
BXBLACKSTONE INC | $487K |
NEANUVEEN SR INCOME FD | $483K |
MYIBLACKROCK MUNIYIELD QUALITY | $478K |
LENLENNAR CORP | $471K |
DISDISNEY WALT CO DISNEY | $470K |
AWRAMERICAN STS WTR CO | $467K |
NBBNUVEEN TAXABLE MUNICIPAL INM | $467K |
GSKGSK PLC SPONSORED ADR | $467K |
MINTPIMCO ETF TR | $464K |
BTZBLACKROCK CR ALLOCATION INCO | $448K |
NEANUVEEN FLTNG RTE INCM OPP FD | $445K |
0J7QIAC INTERACTIVECORP NEW | $443K |
CNPCENTERPOINT ENERGY INC | $441K |
GPCGENUINE PARTS CO | $425K |
NZFNUVEEN MUNICIPAL CREDIT INC | $417K |
GSGOLDMAN SACHS GROUP INC | $410K |
AJGGALLAGHER ARTHUR J & CO | $408K |
IIMINVESCO VALUE MUN INCOME TR | $394K |
BXMTBLACKSTONE MTG TR INC | $389K |
QCOMQUALCOMM INC | $386K |
RIORIO TINTO PLC | $384K |
PEPPEPSICO INC | $380K |
RUMRUMBLE INC | $375K |
LLOEWS CORP | $371K |
SSPSCRIPPS E W CO OHIO | $369K |
MTNVAIL RESORTS INC | $366K |
IAU*ISHARES GOLD TR | $364K |
ENOVENOVIS CORPORATION | $357K |
KHCKRAFT HEINZ COMPANY | $353K |
NTLAINTELLIA THERAPEUTICS INC | $349K |
JPMJP MORGAN CHASE & CO | $342K |
PKNPERKINELMER INC | $341K |
CMCSACOMCAST CORP | $329K |
MVFBLACKROCK MUNIVEST FD INC | $326K |
BPBP PLC | $320K |
IFFINTL FLAVORS & FRAGRANCES | $320K |
ESABESAB CORPORATION | $319K |
MQTBLACKROCK MUNIYIELD QUALITY | $317K |
PNIPIMCO NEW YORK MUN INCOME FD | $310K |
LTCNGRAYSCALE LITECOIN TRUST | $308K |
AMTAMERICAN TOWER REIT | $305K |
RABROOKFIELD REAL ASSETS INCOME FUND | $304K |
GBXGREENBRIER COS INC | $303K |
ISIIONIS PHARMACEUTICALS INC | $302K |
GISGENERAL MLS INC | $302K |
SLBSCHLUMBERGER LTD | $294K |
CSWCCAPITAL SOUTHWEST CORP | $291K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $288K |
BTTBLACKROCK MUN TARGET TERM TR | $276K |
NBHNEUBERGER BERMAN MUNI FD INC | $276K |
AWCAMERICAN WTR WKS CO INC NEW | $271K |
ALCOALICO INC | $267K |
CXEMFS HIGH INCOME MUN TR | $259K |
USOUNITED STS OIL FD LP | $250K |
CRSPCRISPR THERAPEUTICS AG | $249K |
COPCONOCOPHILLIPS | $243K |
DORMDORMAN PRODUCTS INC | $243K |
BELFABEL FUSE INC | $242K |
WIWWESTERN ASSET / CLAYMORE INF | $242K |
DEDEERE & CO | $240K |
KKRKKR & CO INC | $235K |
CLCOLGATE PALMOLIVE CO | $235K |
NVDANVIDIA CORPORATION | $234K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $233K |
CMRECOSTAMARE INC | $228K |
CQPCHENIERE ENERGY PARTNERS LP | $227K |
NANNUVEEN NEW YORK QLT MUN INC | $223K |
IQIINVESCO QUALITY MUN INCOME T | $223K |
XEFRXEATON VANCE SR FLTNG RTE TR | $219K |
DUSTUSDDIREXION SHS ETF TR | $216K |
JDSTUSDDIREXION SHS ETF TR | $215K |
VTRSVIATRIS INC | $214K |
NOCNORTHROP GRUMMAN CORP | $207K |
NVGNUVEEN AMT FREE MUN CR INC F | $204K |
BHPBHP GROUP LTD | $203K |
EIMEATON VANCE MUN BD FD | $197K |
NIMNUVEEN SELECT MAT MUN FD | $195K |
PCMPCM FUND INC | $193K |
GDLCGRAYSCALE DIGITAL LARGE CAP | $188K |
AMCXAMC NETWORKS INC | $179K |
SA2DSANDRIDGE ENERGY INC | $174K |
ETCGGRAYSCALE ETHEREUM CLASSIC | $172K |
LXULSB INDS INC | $165K |
—NEUBERGER BERMAN NY MUN FD INC | $160K |
SJTSAN JUAN BASIN RTY TR | $139K |
BGTBLACKROCK FLOATING RATE INCO | $139K |
PMLPIMCO MUN INCOME FD II | $136K |
LILALIBERTY LATIN AMERICA LTD | $128K |
HLNHALEON PLC | $128K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $118K |