HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$5.0T
Holdings
345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
DBLDOUBLELINE OPPORTUNISTIC CR | $2.7M |
0J7QIAC INTERACTIVECORP NEW | $2.6M |
BSMBLACK STONE MINERALS L P | $2.6M |
CVXCHEVRON CORP | $2.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.5M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $2.5M |
SEESEALED AIR CORP NEW | $2.4M |
LHXL3 HARRIS TECHNOLOGIES INC | $2.3M |
AAPLAPPLE INC | $2.3M |
NADNUVEEN QUALITY MUNCP INCOME | $2.3M |
OPLNKAR AUCTION SVCS INC | $2.2M |
INFLLISTED FD TR | $2.2M |
—MANTECH INTL CORP | $2.2M |
RMTROYCE MICRO-CAP TR INC | $2.2M |
MOALTRIA GROUP INC | $2.1M |
LLYELI LILLY AND COMPANY | $2.1M |
CSCOCISCO SYSTEMS INC | $2.1M |
FNFFIDELITY NATIONAL FINANCIAL | $2.1M |
CXEMFS HIGH INCOME MUN TR | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
USOUNITED STS OIL FD LP | $2.1M |
ETENERGY TRANSFER EQUITY L P | $2.1M |
NVGSNAVIGATOR HOLDINGS LTD | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
MKTXMARKETAXESS HLDGS INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
MHDBLACKROCK MUNIHOLDINGS QUALI | $1.9M |
SUSUNCOR ENERGY INC | $1.9M |
NEMNEWMONT CORP | $1.9M |
EXPEEXPEDIA GROUP INC | $1.8M |
HP5AEQUITY COMMONWEALTH | $1.8M |
0VVBPARAMOUNT GLOBAL | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
ABTABBOTT LABS | $1.8M |
NVSNNOVARTIS AG | $1.8M |
KLACKLA-TENCOR CORP | $1.8M |
DISCKUSDDISCOVERY INC | $1.8M |
REZIRESIDEO TECHNOLOGIES INC | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.7M |
BGCPEURBGC PARTNERS INC | $1.7M |
EMREMERSON ELEC CO | $1.6M |
IRMIRON MTN INC | $1.5M |
CATCATERPILLAR INC | $1.5M |
GDXVANECK VECTORS ETF TR | $1.5M |
TDTORONTO DOMINION BK ONT | $1.4M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.4M |
BACVERIZON COMMUNICATIONS | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
WOODISHARES TR | $1.4M |
PFLPIMCO INCOME STRATEGY FD | $1.4M |
CSWCSW INDUSTRIALS INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
SONSONOCO PRODUCTS | $1.3M |
BACBANK AMER CORP | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.2M |
OIHVANECK VECTORS ETF TR | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.2M |
T77LENDINGTREE INC NEW | $1.2M |
GMGENERAL MTRS CO | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
FHIFEDERATED HERMES INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
MOVMOVADO GROUP INC | $1.1M |
DISHDISH NETWORK CORP | $1.1M |
BCPCBALCHEM CORP | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
AMGNAMGEN INC | $1.1M |
LANDGLADSTONE LD CORP | $1.1M |
MCDMCDONALDS CORP | $1.0M |
KRPKIMBELL RTY PARTNERS LP | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
WPCW P CAREY INC | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
SSPSCRIPPS E W CO OHIO | $998K |
—NUVEEN INTER DURATION MUN TE | $992K |
ABJAABB LTD | $975K |
XMUIXBLACKROCK MUNI INTER DR FD I | $962K |
NZFNUVEEN MUNICIPAL CREDIT INC | $950K |
PCHPOTLATCHDELTIC CORP | $937K |
UNPUNION PACIFIC CORP | $932K |
BATRAUSDLIBERTY MEDIA CORP DEL | $917K |
RYAMRAYONIER ADVANCED MATLS INC | $910K |
RQICOHEN & STEERS QUALITY RLTY | $907K |
LGF/BEURLIONS GATE ENTMNT CORP | $888K |
GEGENERAL ELECTRIC CO | $888K |
NVONOVO-NORDISK A S | $860K |
—CF ACQUISITION CORP VI | $858K |
BXBLACKSTONE INC | $845K |
DISDISNEY WALT CO DISNEY | $834K |
SEBSEABOARD CORP DEL | $799K |
ADIANALOG DEVICES INC | $793K |
RCGRENN FUND INC | $793K |
BIIBBIOGEN INC | $790K |
MYIBLACKROCK MUNIYIELD QUALITY | $782K |
XFRAXBLACKROCK FLOAT RATE INCO | $772K |
GQ9SPDR GOLD TRUST | $758K |
TFXTELEFLEX INC | $754K |