HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.3B
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
KRBNKRANESHARES TR | $1000K |
QCOMQUALCOMM INC | $977K |
GDLCGRAYSCALE DIGITAL LARGE CAP FUND | $973K |
GOOGALPHABET INC CLASS C | $942K |
CMSCMS ENERGY CORP | $934K |
RCGRENN FUND INC | $908K |
AZNASTRAZENECA PLC SPONSORED ADR | $908K |
JPMJP MORGAN CHASE & CO | $893K |
VXFVANGUARD INDEX FDS | $888K |
NSCNORFOLK SOUTHN CORP | $881K |
ADIANALOG DEVICES INC | $874K |
LENLENNAR CORP | $873K |
PFLPIMCO INCOME STRATEGY FUND | $840K |
APYXAPYX MED CORP | $836K |
DSLDOUBLELINE INCOME SOLUTIONS | $816K |
GQ9SPDR GOLD TR | $811K |
—BROOKFIELD REINS LTD CL A-1 EXCH NO | $797K |
EBAEBAY INC | $767K |
XFRAXBLACKROCK FLOAT RATE OME STR | $766K |
GOOGLALPHABET INC CLASS A | $762K |
EOGEOG RES INC | $744K |
NEMNEWMONT CORP | $730K |
CRSPCRISPR THERAPEUTICS AG | $728K |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $727K |
WOODISHARES TR | $722K |
SLVISHARES SILVER TR | $718K |
SYKSTRYKER CORP | $716K |
REGNREGENERON PHARMACEUTICALS | $708K |
IBMI B M | $693K |
LINLINDE PLC SHS | $678K |
BKBANK OF NEW YORK MELLON CORP | $678K |
BIIBBIOGEN INC | $673K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
MMM3M CO | $631K |
ALKSALKERMES PLC | $624K |
—LIBERTY MEDIA CORP DEL | $617K |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $615K |
RQICOHEN & STEERS QUALITY RLTY | $612K |
DGXQUEST DIAGNOSTICS INC | $606K |
VIXYUSDPROSHARES TR II | $583K |
BSVVANGUARD BD INDEX FDS | $577K |
DISDISNEY WALT CO | $566K |
RYAMRAYONIER ADVANCED MATLS INC | $557K |
BXMTBLACKSTONE MTG TR INC | $554K |
RSPINVESCO EXCHANGE TRADED FD T | $547K |
ISIIONIS PHARMACEUTICALS INC | $541K |
MOVMOVADO GROUP INC | $521K |
KKRKKR & CO INC | $509K |
AJGGALLAGHER ARTHUR J & CO | $499K |
GSGOLDMAN SACHS GROUP INC | $498K |
RIORIO TINTO PLC | $491K |
MYIBLACKROCK MUNIYIELD QLTY FD | $489K |
GBXGREENBRIER COS INC | $469K |
SEBSEABOARD CORP DEL | $464K |
LLOEWS CORP | $452K |
VTIVANGUARD INDEX FDS | $448K |
BTZBLACKROCK CREDIT ALL INC TR | $434K |
NBHNEUBERGER BERMAN MUNI FD INC | $433K |
ALNYALNYLAM PHARMACEUTICALS INC | $430K |
FWONALIBERTY MEDIA CORP DEL | $423K |
CMCSACOMCAST CORP | $419K |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $413K |
TRVCCITIGROUP INC | $409K |
SLBSCHLUMBERGER | $407K |
DOWDOW INC | $405K |
MQTBLACKROCK MUNIYIELD QUALITY | $402K |
GDXVANECK ETF TRUST | $400K |
NTLAINTELLIA THERAPEUTICS INC | $396K |
TWTRADEWEB MKTS INC | $391K |
FMNFEDERATED HERMES PREM MUN INC FD | $390K |
PEPPEPSICO INC | $384K |
VMIVALMONT INDS INC | $382K |
DUSTUSDDIREXION SHS ETF TR | $370K |
IAU*ISHARES GOLD TR | $369K |
BPBP PLC SPONS ADR | $359K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $358K |
UNPUNION PACIFIC CORP | $357K |
GPCGENUINE PARTS CO | $356K |
KOCOCA COLA CO | $351K |
NZFNUVEEN MUNICIPAL CREDIT INC | $344K |
TFPMTRIPLE FLAG PRECIOUS METAL | $334K |
MVFBLACKROCK MUNIVEST FD INC | $328K |
AWRAMERICAN STS WTR CO | $326K |
MTNVAIL RESORTS INC | $325K |
CNSCOHEN & STEERS INC | $323K |
BEAMBEAM THERAPEUTICS INC | $317K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $316K |
KHCKRAFT HEINZ COMPANY | $311K |
ETNEATOM CORP PLC | $305K |
AMTAMERICAN TOWER REIT | $304K |
OXYOCCIDENTAL PETE CORP | $295K |
DORMDORMAN PRODUCTS INC | $289K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $288K |
BWXTBWX TECHNOLOGIES INC | $286K |
METAMETA PLATFORMS INC | $283K |
CLCOLGATE PALMOLIVE CO | $268K |
PNIPIMCO NY MUNICIPAL INCOME FD | $265K |
IFFINTL FLAVORS & FRAGRANCES | $262K |
GMGENERAL MTRS CO | $261K |
XEFRXEATON VANCE SR FLTNG RTE TR | $261K |
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