HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.2B
Holdings
334
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
—PROSHARES TR II | $1.9M |
JPSTJP MORGAN EXCHANGE-TRADED F | $1.9M |
SUSUNCOR ENERGY INC | $1.9M |
AAPLAPPLE INC | $1.9M |
SATSECHOSTAR CORP | $1.9M |
KLACKLA-TENCOR CORP | $1.8M |
LHXL3 HARRIS TECHNOLOGIES INC | $1.8M |
MOALTRIA GROUP INC | $1.8M |
APYXAPYX MED CORP | $1.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
0VVBPARAMOUNT GLOBAL | $1.7M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.6M |
MHDBLACKROCK MUNIHOLDINGS QUALI | $1.6M |
EMREMERSON ELEC CO | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
GDXJVANECK VECTORS ETF TR | $1.5M |
ABTABBOTT LABS | $1.5M |
OPLNKAR AUCTION SVCS INC | $1.5M |
CSWCSW INDUSTRIALS INC | $1.5M |
CATCATERPILLAR INC | $1.5M |
KRBNKRANESHARES TR | $1.5M |
IRMIRON MTN INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
WYWEYERHAEUSER CO | $1.4M |
LTCNGRAYSCALE LITECOIN TRUST | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
SONSONOCO PRODUCTS | $1.3M |
REZIRESIDEO TECHNOLOGIES INC | $1.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.3M |
RMTROYCE MICRO-CAP TR INC | $1.3M |
NVONOVO-NORDISK A S | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2M |
OIHVANECK VECTORS ETF TR | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
AGQBARCLAYS BANK PLC | $1.2M |
TDTORONTO DOMINION BK ONT | $1.2M |
MCDMCDONALDS CORP | $1.1M |
NEMNEWMONT CORP | $1.1M |
WTWISDOMTREE INC | $1.1M |
NVSNNOVARTIS AG | $1.1M |
SBLKSTAR BULK CARRIERS CORP | $1.1M |
BELFBBEL FUSE INC | $1.1M |
SJTSAN JUAN BASIN RTY TR | $1.1M |
BATRAUSDLIBERTY MEDIA CORP DEL | $1.1M |
KRPKIMBELL RTY PARTNERS LP | $1.0M |
WPCW P CAREY INC | $1.0M |
ABJAABB LTD | $1.0M |
BGCPEURBGC PARTNERS INC | $999K |
CVSCVS HEALTH CORP | $998K |
GOOGALPHABET INC | $992K |
VVISA INC COM | $978K |
INTCINTEL CORP | $977K |
AZNASTRAZENECA PLC | $976K |
EBAEBAY INC | $956K |
BCPCBALCHEM CORP | $952K |
NSCNORFOLK SOUTHN CORP | $950K |
AMGNAMGEN INC | $938K |
DSLDOUBLELINE INCOME SOLUTIONS | $936K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $931K |
ADIANALOG DEVICES INC | $916K |
BIIBBIOGEN INC | $904K |
CMSCMS ENERGY CORP | $895K |
BACBANK AMER CORP | $888K |
RCGRENN FUND INC | $881K |
SEBSEABOARD CORP DEL | $878K |
BKIEURBLACK KNIGHT INC | $877K |
MPCMARATHON PETE CORP | $866K |
BKKTBAKKT HOLDINGS INC | $830K |
WOODISHARES TR | $830K |
GSKGSK PLC SPONSORED ADR | $813K |
PFLPIMCO INCOME STRATEGY FD | $806K |
GMGENERAL MTRS CO | $794K |
RYAMRAYONIER ADVANCED MATLS INC | $787K |
GILDGILEAD SCIENCES INC | $747K |
GQ9SPDR GOLD TRUST | $731K |
FISFIDELITY NATL INFORMATION SVC | $728K |
EOGEOG RES INC | $727K |
SNYSANOFI | $707K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $707K |
SLVISHARES SILVER TR | $702K |
GEGENERAL ELECTRIC CO | $701K |
XFRAXBLACKROCK FLOAT RATE INCO | $694K |
MOVMOVADO GROUP INC | $681K |
ALKSALKERMES PLC | $677K |
BRBROADRIDGE FINL SOLUTIONS INC | $669K |
VMIVALMONT INDS INC | $663K |
DGXQUEST DIAGNOSTICS INC | $658K |
GOOGLALPHABET INC | $657K |
RUMRUMBLE INC | $651K |
TFPMTRIPLE FLAG PRECIOUS METAL | $647K |
RQICOHEN & STEERS QUALITY RLTY | $646K |
REGNREGENERON PHARMACEUTICALS | $629K |
BXBLACKSTONE INC | $628K |
BCHGGRAYSCALE BITCOIN CASH | $626K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $610K |