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 |
|---|---|
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 |
JDSTUSDDIREXION SHS ETF TR | $260K |
BACVERIZON COMMUNICATIONS | $259K |
AFLAFLAC INC | $258K |
LTRNLANTERN PHARMA INC | $253K |
SQQQPROSHARES TR | $251K |
TQQQPROSHARES TR | $250K |
NFLXNETFLIX COM INC | $240K |
EDITEDITAS MEDICINE INC | $235K |
CNPCENTERPOINT ENERGY INC | $235K |
NANNUVEEN NY QLTY INCOME FD | $228K |
COPCONOCOPHILLIPS | $228K |
WIWWSTRN AST INFL LKD OPP & I | $227K |
PBVPRESTIGE CONSMR HEALTHCARE I | $225K |
DDOMINION ENERY INC | $221K |
IQIINVESCO QUALITY MUNI INC | $217K |
VLTOVERALTO CORP | $216K |
AMZNAMAZON COM INC | $216K |
AWCAMERICAN WTR WKS CO INC NEW | $214K |
MKTXMARKETAXESS HLDGS INC | $212K |
JPSTJP MORGAN EXCHANGE TRADED F | $210K |
RABROOKFIELD REAL ASSETS INCOME FUND | $209K |
IWCISHARES TR | $208K |
PCMPCM FUND INC | $203K |
SANBANCO SANTANDER CENT HISPANO ADR | $200K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $193K |
ITWOPROSHARES TR II | $192K |
EIMEATON VANCE MUN BD FD | $183K |
NVGNUVEEN AMT FREE MUN CR INC F | $176K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $170K |
BGTBLACKROCK FLOATING RATE INCOME | $165K |
ASTLALGOMA STL GROUP INC | $160K |
RLMDRELMADA THERAPEUTICS INC | $140K |
EVFEATON VANCE SR INCOME TR | $138K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $136K |
PHPNGALECTIN THERAPEUTICS INC | $128K |
PMLPIMCO MUN INCOME FD II | $128K |
ZCSHGRAYSCALE ZCASH TR ZEC | $123K |