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 |
|---|---|
BXMTBLACKSTONE MTG TR INC | $597K |
—LIBERTY MEDIA CORP DEL | $595K |
IBMI B M | $594K |
BSVVANGUARD BD INDEX FDS | $581K |
SEBSEABOARD CORP DEL | $575K |
RIORIO TINTO PLC | $569K |
MOVMOVADO GROUP INC | $564K |
ALNYALNYLAM PHARMACEUTICALS INC | $551K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $543K |
MYIBLACKROCK MUNIYIELD QLTY FD | $496K |
ITWOPROSHARES TR II | $480K |
RYAMRAYONIER ADVANCED MATLS INC | $472K |
GSGOLDMAN SACHS GROUP INC | $460K |
MMM3M CO | $460K |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $452K |
AJGGALLAGHER ARTHUR J & CO | $449K |
NTLAINTELLIA THERAPEUTICS INC | $439K |
VMIVALMONT INDS INC | $438K |
JPMJP MORGAN CHASE & CO | $431K |
NBHNEUBERGER BERMAN MUNI FD INC | $428K |
CMCSACOMCAST CORP | $423K |
BTZBLACKROCK CREDIT ALL INC TR | $419K |
KKRKKR & CO INC | $419K |
DISDISNEY WALT CO | $418K |
LLOEWS CORP | $412K |
GDXVANECK ETF TRUST | $411K |
VTIVANGUARD INDEX FDS | $408K |
BACVERIZON COMMUNICATIONS | $402K |
LBRTLIBERTY ENERGY INC | $398K |
GBXGREENBRIER COS INC | $398K |
SLBSCHLUMBERGER | $391K |
NZFNUVEEN MUNICIPAL CREDIT INC | $390K |
PEPPEPSICO INC | $390K |
FMNFEDERATED HERMES PREM MUN INC FD | $387K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $384K |
DOWDOW INC | $383K |
FWONALIBERTY MEDIA CORP DEL | $380K |
DUSTUSDDIREXION SHS ETF TR | $370K |
CSWCCAPITAL SOUTHWEST CORP | $370K |
AWRAMERICAN STS WTR CO | $359K |
UNPUNION PACIFIC CORP | $358K |
IAU*ISHARES GOLD TR | $343K |
BPBP PLC SPONS ADR | $337K |
KOCOCA COLA CO | $332K |
MVFBLACKROCK MUNIVEST FD INC | $331K |
EDITEDITAS MEDICINE INC | $321K |
MQTBLACKROCK MUNIYIELD QUALITY | $321K |
GPCGENUINE PARTS CO | $319K |
CNSCOHEN & STEERS INC | $315K |
TFPMTRIPLE FLAG PRECIOUS METAL | $314K |
MTNVAIL RESORTS INC | $311K |
AMTAMERICAN TOWER REIT | $302K |
MOSMOSAIC CO NEW | $297K |
KHCKRAFT HEINZ COMPANY | $293K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $284K |
OXYOCCIDENTAL PETE CORP | $271K |
PNIPIMCO NY MUNICIPAL INCOME FD | $270K |
JDSTUSDDIREXION SHS ETF TR | $270K |
BTTBLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $269K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $265K |
VLTOVERALTO CORP | $264K |
GMGENERAL MTRS CO | $264K |
BEAMBEAM THERAPEUTICS INC | $261K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $260K |
XEFRXEATON VANCE SR FLTNG RTE TR | $253K |
DORMDORMAN PRODUCTS INC | $250K |
TWTRADEWEB MKTS INC | $250K |
AFLAFLAC INC | $248K |
IFFINTL FLAVORS & FRAGRANCES | $247K |
COPCONOCOPHILLIPS | $242K |
CLCOLGATE PALMOLIVE CO | $237K |
CNPCENTERPOINT ENERGY INC | $235K |
ETNEATOM CORP PLC | $235K |
NANNUVEEN NY QLTY INCOME FD | $230K |
WIWWSTRN AST INFL LKD OPP & I | $228K |
BWXTBWX TECHNOLOGIES INC | $227K |
AWCAMERICAN WTR WKS CO INC NEW | $221K |
CXEMFS HIGH INCOME MUN TR | $218K |
BHPBHP GROUP LTD | $214K |
IQIINVESCO QUALITY MUNI INC | $213K |
MKTXMARKETAXESS HLDGS INC | $212K |
LBRDALIBERTY BROADBAND CORP | $208K |
RABROOKFIELD REAL ASSETS INCOME FUND | $207K |
METAMETA PLATFORMS INC | $206K |
PCMPCM FUND INC | $195K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $190K |
ASTLALGOMA STL GROUP INC | $189K |
EIMEATON VANCE MUN BD FD | $179K |
SANBANCO SANTANDER CENT HISPANO ADR | $171K |
NVGNUVEEN AMT FREE MUN CR INC F | $170K |
LXULSB INDS INC | $164K |
SSPSCRIPPS E W CO OHIO | $160K |
BGTBLACKROCK FLOATING RATE INCOME | $157K |
EVFEATON VANCE SR INCOME TR | $137K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $126K |
PMLPIMCO MUN INCOME FD II | $125K |
RLMDRELMADA THERAPEUTICS INC | $124K |
LILALIBERTY LATIN AMERICA LTD | $124K |
LTRNLANTERN PHARMA INC | $123K |
REPLREPLIMUNE GROUP INC | $121K |