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 |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $601K |
GHCGRAHAM HLDGS CO | $599K |
RSPINVESCO EXCHANGE TRADED FD T | $583K |
GDXVANECK VECTORS ETF TR | $582K |
DISDISNEY WALT CO DISNEY | $572K |
BSVVANGUARD BD INDEX FDS | $572K |
SYKSTRYKER CORP | $571K |
NTLAINTELLIA THERAPEUTICS INC | $559K |
VXFVANGUARD INDEX FDS | $552K |
LENLENNAR CORP | $547K |
LINLINDE PLC | $526K |
0J7QIAC INTERACTIVE CORP | $509K |
CRSPCRISPR THERAPEUTICS AG | $503K |
BKBANK OF NEW YORK MELLON CORP | $500K |
VTIVANGUARD INDEX FDS | $497K |
NEANUVEEN SR INCOME FD | $485K |
MYIBLACKROCK MUNIYIELD QUALITY | $484K |
LANDGLADSTONE LD CORP | $482K |
UNPUNION PACIFIC CORP | $473K |
NBBNUVEEN TAXABLE MUNICIPAL INM | $470K |
IBMI B M | $469K |
ISIIONIS PHARMACEUTICALS INC | $465K |
NEANUVEEN FLTNG RTE INCM OPP FD | $457K |
BTZBLACKROCK CR ALLOCATION INCO | $456K |
QCOMQUALCOMM INC | $448K |
NVDANVIDIA CORPORATION | $444K |
AWRAMERICAN STS WTR CO | $444K |
CNPCENTERPOINT ENERGY INC | $433K |
OGNORGANON & CO | $419K |
KMBKIMBERLY CLARK CORP | $416K |
NZFNUVEEN MUNICIPAL CREDIT INC | $412K |
BACVERIZON COMMUNICATIONS | $410K |
GPCGENUINE PARTS CO | $410K |
AJGGALLAGHER ARTHUR J & CO | $407K |
PEPPEPSICO INC | $402K |
FMNFEDERATED HERMES PREM MUN I | $401K |
IIMINVESCO VALUE MUN INCOME TR | $399K |
IAU*ISHARES GOLD TR | $394K |
GSGOLDMAN SACHS GROUP INC | $390K |
ETCGGRAYSCALE ETHEREUM CLASSIC | $388K |
BXMTBLACKSTONE MTG TR INC | $376K |
RIORIO TINTO PLC | $370K |
LLOEWS CORP | $363K |
JPMJP MORGAN CHASE & CO | $360K |
SLBSCHLUMBERGER LTD | $353K |
BPBP PLC | $347K |
MTNVAIL RESORTS INC | $347K |
CMCSACOMCAST CORP | $347K |
GDLCGRAYSCALE DIGITAL LARGE CAP | $339K |
KHCKRAFT HEINZ COMPANY | $330K |
MQTBLACKROCK MUNIYIELD QUALITY | $322K |
MVFBLACKROCK MUNIVEST FD INC | $321K |
BCYCBICYCLE THERAPEUTICS PLC | $319K |
RABROOKFIELD REAL ASSETS INCOME FUND | $309K |
PNIPIMCO NEW YORK MUN INCOME FD | $309K |
BEAMBEAM THERAPEUTICS INC | $306K |
GBXGREENBRIER COS INC | $306K |
MMM3M CO | $304K |
AMTAMERICAN TOWER REIT | $300K |
CSWCCAPITAL SOUTHWEST CORP | $295K |
NBHNEUBERGER BERMAN MUNI FD INC | $290K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $288K |
LBRDALIBERTY BROADBAND CORP | $287K |
GISGENERAL MLS INC | $282K |
BTTBLACKROCK MUN TARGET TERM TR | $281K |
IFFINTL FLAVORS & FRAGRANCES | $280K |
BELFABEL FUSE INC | $279K |
AWCAMERICAN WTR WKS CO INC NEW | $273K |
CXEMFS HIGH INCOME MUN TR | $271K |
PKNPERKINELMER INC | $271K |
KKRKKR & CO INC | $266K |
OXYOCCIDENTAL PETE CORP | $266K |
REPLREPLIMUNE GROUP INC | $265K |
COPCONOCOPHILLIPS | $262K |
DORMDORMAN PRODUCTS INC | $259K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $257K |
WIWWESTERN ASSET / CLAYMORE INF | $243K |
ALCOALICO INC | $242K |
EDITEDITAS MEDICINE INC | $240K |
DEDEERE & CO | $231K |
NANNUVEEN NEW YORK QLT MUN INC | $230K |
XEFRXEATON VANCE SR FLTNG RTE TR | $227K |
CLCOLGATE PALMOLIVE CO | $224K |
IQIINVESCO QUALITY MUN INCOME T | $224K |
—RAIN ONCOLOGY INC | $219K |
TA T & T INC | $218K |
DOWDOW INC | $208K |
BHPBHP GROUP LTD | $208K |
PCMPCM FUND INC | $207K |
JDSTUSDDIREXION SHS ETF TR | $204K |
USOPROSHARES TR II | $200K |
NIMNUVEEN SELECT MAT MUN FD | $198K |
NVGNUVEEN AMT FREE MUN CR INC F | $198K |
SSPSCRIPPS E W CO OHIO | $188K |
LXULSB INDS INC | $185K |
EIMEATON VANCE MUN BD FD | $184K |
TSVT*2SEVENTY BIO INC | $184K |
VNDAVANDA PHARMACEUTICALS INC | $183K |
AMCXAMC NETWORKS INC | $181K |
—NEUBERGER BERMAN NY MUN FD INC | $163K |