HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.8T
Holdings
336
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 56,144 | $2.1B | 0.04% | |
| 102 | NADNUVEEN QUALITY MUNCP INCOME | 170,276 | $2.1B | 0.04% | |
| 103 | SATSECHOSTAR CORP | 108,022 | $2.1B | 0.04% | |
| 104 | GOOGALPHABET INC | 942 | $2.1B | 0.04% | |
| 105 | RBAGBPRITCHIE BROS AUCTIONEERS | 31,557 | $2.1B | 0.04% | |
| 106 | KMIKINDER MORGAN INC DEL | 121,930 | $2.0B | 0.04% | |
| 107 | SUSUNCOR ENERGY INC | 58,079 | $2.0B | 0.04% | |
| 108 | SEESEALED AIR CORP NEW | 34,885 | $2.0B | 0.04% | |
| 109 | CORZCORE SCIENTIFIC INC | 1,340,336 | $2.0B | 0.04% | |
| 110 | 0J7QIAC INTERACTIVECORP NEW | 24,847 | $1.9B | 0.04% | |
| 111 | GDXJVANECK VECTORS ETF TR | 56,368 | $1.8B | 0.04% | |
| 112 | CXEMFS HIGH INCOME MUN TR | 475,971 | $1.8B | 0.04% | |
| 113 | HP5AEQUITY COMMONWEALTH | 64,222 | $1.8B | 0.04% | |
| 114 | OPLNKAR AUCTION SVCS INC | 118,878 | $1.8B | 0.04% | |
| 115 | MHDBLACKROCK MUNIHOLDINGS QUALI | 133,642 | $1.7B | 0.04% | |
| 116 | NVSNNOVARTIS AG | 20,050 | $1.7B | 0.04% | |
| 117 | MOALTRIA GROUP INC | 40,054 | $1.7B | 0.04% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 21,838 | $1.7B | 0.03% | |
| 119 | AAPLAPPLE INC | 12,167 | $1.7B | 0.03% | |
| 120 | CSCOCISCO SYSTEMS INC | 38,826 | $1.7B | 0.03% | |
| 121 | ABTABBOTT LABS | 14,916 | $1.6B | 0.03% | |
| 122 | FNFFIDELITY NATIONAL FINANCIAL | 43,286 | $1.6B | 0.03% | |
| 123 | AMCXAMC NETWORKS INC | 53,883 | $1.6B | 0.03% | |
| 124 | KLACKLA-TENCOR CORP | 4,744 | $1.5B | 0.03% | |
| 125 | ETENERGY TRANSFER EQUITY L P | 150,954 | $1.5B | 0.03% | |
| 126 | SPYSPDR S&P 500 ETF TR | 3,909 | $1.5B | 0.03% | |
| 127 | NVGSNAVIGATOR HOLDINGS LTD | 130,220 | $1.5B | 0.03% | |
| 128 | MKTXMARKETAXESS HLDGS INC | 5,704 | $1.5B | 0.03% | |
| 129 | 0VVBPARAMOUNT GLOBAL | 58,381 | $1.4B | 0.03% | |
| 130 | VOOVANGUARD INDEX FDS | 4,148 | $1.4B | 0.03% | |
| 131 | NEMNEWMONT CORP | 23,680 | $1.4B | 0.03% | |
| 132 | REZIRESIDEO TECHNOLOGIES INC | 71,826 | $1.4B | 0.03% | |
| 133 | EMREMERSON ELEC CO | 17,136 | $1.4B | 0.03% | |
| 134 | IRMIRON MTN INC | 27,558 | $1.3B | 0.03% | |
| 135 | XMUIXBLACKROCK MUNI INTER DR FD I | 110,939 | $1.3B | 0.03% | |
| 136 | BGCPEURBGC PARTNERS INC | 379,855 | $1.3B | 0.03% | |
| 137 | CVSCVS HEALTH CORP | 13,418 | $1.2B | 0.03% | |
| 138 | CATCATERPILLAR INC | 6,868 | $1.2B | 0.03% | |
| 139 | VRSKVERISK ANALYTICS INC | 7,000 | $1.2B | 0.03% | |
| 140 | RMTROYCE MICRO-CAP TR INC | 145,026 | $1.2B | 0.03% | |
| 141 | BATRKUSDLIBERTY MEDIA CORP DEL | 50,262 | $1.2B | 0.03% | |
| 142 | TDTORONTO DOMINION BK ONT | 18,200 | $1.2B | 0.03% | |
| 143 | SONSONOCO PRODUCTS | 20,600 | $1.2B | 0.02% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 12,132 | $1.2B | 0.02% | |
| 145 | SBLKSTAR BULK CARRIERS CORP | 46,544 | $1.2B | 0.02% | |
| 146 | MDLZMONDELEZ INTL INC | 18,689 | $1.2B | 0.02% | |
| 147 | CSWCSW INDUSTRIALS INC | 11,200 | $1.2B | 0.02% | |
| 148 | MUCBLACKROCK MUNIHOLDINGS QUALI | 102,442 | $1.1B | 0.02% | |
| 149 | WOODISHARES TR | 14,978 | $1.1B | 0.02% | |
| 150 | NRKNUVEEN NEW YORK AMT QLT MUNI | 98,746 | $1.1B | 0.02% | |
| 151 | HONHONEYWELL INTL INC | 6,250 | $1.1B | 0.02% | |
| 152 | BACVERIZON COMMUNICATIONS | 21,349 | $1.1B | 0.02% | |
| 153 | AMGNAMGEN INC | 4,389 | $1.1B | 0.02% | |
| 154 | PFLPIMCO INCOME STRATEGY FD | 117,837 | $1.1B | 0.02% | |
| 155 | USOUNITED STS OIL FD LP | 8,700 | $1.0B | 0.02% | Call |
| 156 | NSCNORFOLK SOUTHN CORP | 4,586 | $1.0B | 0.02% | |
| 157 | WPCW P CAREY INC | 12,525 | $1.0B | 0.02% | |
| 158 | FHIFEDERATED HERMES INC | 32,246 | $1.0B | 0.02% | |
| 159 | MCDMCDONALDS CORP | 4,119 | $1.0B | 0.02% | |
| 160 | OIHVANECK VECTORS ETF TR | 4,331 | $1.0B | 0.02% | |
| 161 | AZNASTRAZENECA PLC | 15,058 | $995.0M | 0.02% | |
| 162 | CMSCMS ENERGY CORP | 14,575 | $984.0M | 0.02% | |
| 163 | BACBANK AMER CORP | 31,426 | $978.0M | 0.02% | |
| 164 | BCPCBALCHEM CORP | 7,524 | $976.0M | 0.02% | |
| 165 | WTWISDOMTREE INVTS INC | 187,482 | $951.0M | 0.02% | |
| 166 | RCGRENN FUND INC | 408,999 | $937.0M | 0.02% | |
| 167 | —NUVEEN INTER DURATION MUN TE | 71,660 | $932.0M | 0.02% | |
| 168 | ROKROCKWELL AUTOMATION INC | 4,623 | $921.0M | 0.02% | |
| 169 | BKIEURBLACK KNIGHT INC | 13,243 | $866.0M | 0.02% | |
| 170 | NVONOVO-NORDISK A S | 7,740 | $862.0M | 0.02% | |
| 171 | SEBSEABOARD CORP DEL | 219 | $850.0M | 0.02% | |
| 172 | NZFNUVEEN MUNICIPAL CREDIT INC | 65,110 | $818.0M | 0.02% | |
| 173 | MOVMOVADO GROUP INC | 26,322 | $814.0M | 0.02% | |
| 174 | EXPEEXPEDIA GROUP INC | 8,585 | $814.0M | 0.02% | |
| 175 | ABJAABB LTD | 29,771 | $796.0M | 0.02% | |
| 176 | KRPKIMBELL RTY PARTNERS LP | 50,657 | $794.0M | 0.02% | |
| 177 | PCHPOTLATCHDELTIC CORP | 17,952 | $793.0M | 0.02% | |
| 178 | BATRAUSDLIBERTY MEDIA CORP DEL | 31,497 | $792.0M | 0.02% | |
| 179 | BIIBBIOGEN INC | 3,750 | $765.0M | 0.02% | |
| 180 | GMGENERAL MTRS CO | 23,650 | $751.0M | 0.02% | |
| 181 | RQICOHEN & STEERS QUALITY RLTY | 54,233 | $737.0M | 0.02% | |
| 182 | UNPUNION PACIFIC CORP | 3,414 | $728.0M | 0.02% | |
| 183 | GDXVANECK VECTORS ETF TR | 26,511 | $726.0M | 0.02% | |
| 184 | MYIBLACKROCK MUNIYIELD QUALITY | 61,405 | $716.0M | 0.01% | |
| 185 | SPSBSPDR SER TR | 24,000 | $714.0M | 0.01% | |
| 186 | —CF ACQUISITION CORP VI | 70,689 | $705.0M | 0.01% | |
| 187 | GSKGLAXOSMITHKLINE PLC | 16,146 | $703.0M | 0.01% | |
| 188 | GQ9SPDR GOLD TRUST | 4,152 | $699.0M | 0.01% | |
| 189 | ADIANALOG DEVICES INC | 4,750 | $694.0M | 0.01% | |
| 190 | GEGENERAL ELECTRIC CO | 10,702 | $681.0M | 0.01% | |
| 191 | XFRAXBLACKROCK FLOAT RATE INCO | 59,291 | $675.0M | 0.01% | |
| 192 | AGQPROSHARES TR II | 17,100 | $667.0M | 0.01% | Call |
| 193 | ALKSALKERMES PLC | 22,000 | $655.0M | 0.01% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $651.0M | 0.01% | |
| 195 | SNYSANOFI | 13,000 | $650.0M | 0.01% | |
| 196 | DISDISNEY WALT CO DISNEY | 6,872 | $649.0M | 0.01% | |
| 197 | LANDGLADSTONE LD CORP | 28,944 | $641.0M | 0.01% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 4,800 | $638.0M | 0.01% | |
| 199 | BXBLACKSTONE INC | 6,660 | $608.0M | 0.01% | |
| 200 | VXFVANGUARD INDEX FDS | 4,544 | $596.0M | 0.01% |