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 |
|---|---|
LHXL3 HARRIS TECHNOLOGIES INC | $2.1M |
EMREMERSON ELEC CO | $2.1M |
NVONOVO-NORDISK A S ADR | $2.0M |
IRMIRON MTN INC NEW | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
WTWISDOMTREE INC | $1.9M |
OPLNOPENLANE INC | $1.9M |
CSWCSW INDUSTRIALS INC | $1.9M |
CLBCORE LABORATORIES INC | $1.9M |
FWONALIBERTY MEDIA CORP DEL | $1.9M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.9M |
—FITLIFE BRANDS INC | $1.8M |
KMIKINDER MORGAN INC DEL | $1.8M |
FISFIDELITY NATL INFORMATION SVC | $1.8M |
MOALTRIA GROUP INC | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
MHDBLACKROCK MUNIHOLDINGS FD | $1.7M |
VRSKVERISK ANALYTICS INC | $1.7M |
PFEPFIZER INC | $1.6M |
AAPLAPPLE INC | $1.6M |
SVXYPROSHARES TR II | $1.5M |
REZIRESIDEO TECHNOLOGIES INC | $1.5M |
OIHVANECK ETF TRUST | $1.4M |
INTCINTEL CORP | $1.4M |
BABOEING CO | $1.3M |
RMTROYCE MICRO-CAP TR INC | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
SONSONOCO PRODUCTS | $1.3M |
NADNUVEEN QUALITY MUNI INC FD | $1.3M |
FHIFEDERATED HERMES INC | $1.3M |
ATMPBARCLAYS BANK PLC | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
TDTORONTO DOMINION BK ONT | $1.3M |
WYWEYERHAEUSER CO | $1.3M |
BXBLACKSTONE INC | $1.2M |
MTAMETALLA RTY & STREAMING LTD | $1.2M |
XMUIXBLACKROCK MUNI INCOME FD | $1.2M |
WPCW P CAREY INC | $1.2M |
RTXRTX CORPORATION | $1.2M |
VVISA INC | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
NVDANVIDIA CORP | $1.2M |
BATRAATLANTA BRAVES HLDGS INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
KRPKIMBELL RTY PARTNERS LP | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
ABTABBOTT LABS | $1.1M |
NVSNNOVARTIS AG SPONSORED ADR | $1.1M |
GDXJVANECK ETF TRUST | $1.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.1M |
ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
PDIPIMCO DYNAMIC INCOME FD | $1.1M |
GSKGSK PLC | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $1.1M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $1.1M |
AMGNAMGEN INC | $1.0M |
SBLKSTAR BULK CARRIERS CORP | $1.0M |
BACBANK AMER CORP | $1.0M |
BGCBGC GROUP INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
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 |