HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$4.8B
Holdings
325
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW COM ISIN | $1.9M |
CSWCSW INDUSTRIALS INC | $1.9M |
IRMIRON MTN INC NEW | $1.9M |
BCDFHORZN KINTCS BL | $1.8M |
AAPLAPPLE INC | $1.8M |
EMREMERSON ELEC CO | $1.8M |
FWONALIBERTY MEDIA CORP DEL | $1.8M |
ATMPBARCLAYS BANK PLC | $1.7M |
VXFVANGUARD INDEX FDS | $1.7M |
SPHRSPHERE ENTERTAINMENT CO | $1.7M |
VRSKVERISK ANALYTICS INC | $1.7M |
OPLNOPENLANE INC | $1.6M |
APYXAPYX MED CORP | $1.6M |
NVONOVO-NORDISK A S ADR | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
MOALTRIA GROUP INC | $1.6M |
INTCINTEL CORP | $1.6M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.6M |
MHDBLACKROCK MUNIHOLDINGS FD | $1.5M |
—FITLIFE BRANDS INC | $1.5M |
FISFIDELITY NATL INFORMATION SVC | $1.5M |
PFEPFIZER INC | $1.4M |
SEESEALED AIR CORP NEW | $1.4M |
WTWISDOMTREE INC | $1.4M |
WYWEYERHAEUSER CO | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
SVXYPROSHARES TR II | $1.4M |
OIHVANECK ETF TRUST | $1.3M |
TDTORONTO DOMINION BK ONT | $1.3M |
GOOGALPHABET INC CLASS C | $1.3M |
RMTROYCE MICRO-CAP TR INC | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
BXBLACKSTONE INC | $1.3M |
WPCW P CAREY INC | $1.3M |
REZIRESIDEO TECHNOLOGIES INC | $1.3M |
FHIFEDERATED HERMES INC | $1.3M |
SONSONOCO PRODUCTS | $1.3M |
BATRAATLANTA BRAVES HLDGS INC | $1.2M |
KRBNKRANESHARES TR | $1.2M |
MTAMETALLA RTY & STREAMING LTD | $1.2M |
XMUIXBLACKROCK MUNI INCOME FD | $1.2M |
MCDMCDONALDS CORP | $1.2M |
GDXJVANECK ETF TRUST | $1.2M |
NVSNNOVARTIS AG SPONSORED ADR | $1.2M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $1.2M |
KRPKIMBELL RTY PARTNERS LP | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
VVISA INC | $1.1M |
ABTABBOTT LABS | $1.1M |
BGCBGC GROUP INC | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.1M |
AMGNAMGEN INC | $1.1M |
RTXRTX CORPORATION | $1.1M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $993K |
RCGRENN FUND INC | $977K |
JPSTJP MORGAN EXCHANGE TRADED F | $967K |
GSKGSK PLC | $933K |
VIXYUSDPROSHARES TR II | $932K |
BACBANK AMER CORP | $932K |
RSPINVESCO EXCHANGE TRADED FD T | $928K |
GEGENERAL ELECTRIC CO | $912K |
MPCMARATHON PETE CORP | $908K |
AZNASTRAZENECA PLC SPONSORED ADR | $903K |
CMSCMS ENERGY CORP | $899K |
ADIANALOG DEVICES INC | $883K |
SBLKSTAR BULK CARRIERS CORP | $874K |
QCOMQUALCOMM INC | $871K |
PFLPIMCO INCOME STRATEGY FUND | $836K |
NSCNORFOLK SOUTHN CORP | $826K |
BIIBBIOGEN INC | $807K |
WOODISHARES TR | $799K |
NEMNEWMONT CORP | $798K |
—BROOKFIELD REINS LTD CL A-1 EXCH NO | $778K |
GOOGLALPHABET INC CLASS A | $778K |
DSLDOUBLELINE INCOME SOLUTIONS | $776K |
LENLENNAR CORP | $764K |
GQ9SPDR GOLD TR | $756K |
XFRAXBLACKROCK FLOAT RATE OME STR | $751K |
EOGEOG RES INC | $728K |
0VVBPARAMOUNT GLOBAL | $721K |
GDLCGRAYSCALE DIGITAL LARGE CAP FUND | $712K |
SLVISHARES SILVER TR | $711K |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $704K |
NVDANVIDIA CORP | $693K |
EBAEBAY INC | $686K |
ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | $673K |
CRSPCRISPR THERAPEUTICS AG | $669K |
SJTSAN JUAN BASIN RTY TR | $657K |
REGNREGENERON PHARMACEUTICALS | $646K |
DGXQUEST DIAGNOSTICS INC | $641K |
ALKSALKERMES PLC | $639K |
ISIIONIS PHARMACEUTICALS INC | $631K |
RQICOHEN & STEERS QUALITY RLTY | $627K |
BKBANK OF NEW YORK MELLON CORP | $612K |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $606K |
LINLINDE PLC SHS | $600K |
SYKSTRYKER CORP | $599K |