HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$4.8B
Holdings
336
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TR | $593K |
MPCMARATHON PETE CORP | $585K |
EOGEOG RES INC | $583K |
IQIINVESCO QUALITY MUN INCOME T | $571K |
GHCGRAHAM HLDGS CO | $571K |
GILDGILEAD SCIENCES INC | $556K |
VTIVANGUARD INDEX FDS | $535K |
KMBKIMBERLY CLARK CORP | $534K |
TFXTELEFLEX INC | $523K |
NTLAINTELLIA THERAPEUTICS INC | $518K |
DISHDISH NETWORK CORP | $512K |
SBRSABINE ROYALTY TR | $506K |
VMIVALMONT INDS INC | $505K |
NEANUVEEN SR INCOME FD | $504K |
—PROSHARES TR II | $500K |
BTZBLACKROCK CR ALLOCATION INCO | $483K |
IBMI B M | $476K |
RSPINVESCO EXCHANGE TRADED FD T | $476K |
MMXMAVERIX METALS INC | $473K |
INTCINTEL CORP | $470K |
MINTPIMCO ETF TR | $466K |
IIMINVESCO VALUE MUN INCOME TR | $462K |
RCLROYAL CARIBBEAN GROUP | $462K |
OGNORGANON & CO | $460K |
NEANUVEEN FLTNG RTE INCM OPP FD | $456K |
BELFBBEL FUSE INC | $451K |
CNPCENTERPOINT ENERGY INC | $448K |
NANNUVEEN NEW YORK QLT MUN INC | $446K |
ALCOALICO INC | $445K |
LINLINDE PLC | $443K |
T77LENDINGTREE INC NEW | $438K |
ALNYALNYLAM PHARMACEUTICALS INC | $438K |
FMNFEDERATED HERMES PREM MUN INC FD | $436K |
YUSDALLEGHANY CORP DEL | $435K |
FISFIDELITY NATL INFORMATION SVC | $424K |
PNIPIMCO NEW YORK MUN INCOME FD | $409K |
DORMDORMAN PRODUCTS INC | $406K |
MFS1EURWELBILT INC | $405K |
ENOVENOVIS CORPORATION | $404K |
BAMBROOKFIELD ASSET MGMT REINS | $400K |
SYKSTRYKER CORP | $398K |
LLOEWS CORP | $396K |
NBHNEUBERGER BERMAN MUNI FD INC | $392K |
VTRSVIATRIS INC | $379K |
IAU*ISHARES GOLD TR | $374K |
PEPPEPSICO INC | $372K |
CRSPCRISPR THERAPEUTICS AG | $372K |
IFFINTL FLAVORS & FRAGRANCES | $366K |
AMTAMERICAN TOWER REIT | $365K |
AJGGALLAGHER ARTHUR J & CO | $364K |
MQYBLACKROCK MUNIYIELD QULT FD I | $363K |
GSGOLDMAN SACHS GROUP INC | $354K |
SSPSCRIPPS E W CO OHIO | $349K |
PKNPERKINELMER INC | $348K |
RABROOKFIELD REAL ASSETS INCOME FUND | $348K |
MVFBLACKROCK MUNIVEST FD INC | $346K |
KHCKRAFT HEINZ COMPANY | $344K |
PYPLPAYPAL HLDGS INC | $344K |
CMCSACOMCAST CORP | $342K |
RYAMRAYONIER ADVANCED MATLS INC | $339K |
GPCGENUINE PARTS CO | $332K |
XESSPDR SER TR | $331K |
LENLENNAR CORP | $327K |
ESABESAB CORPORATION | $327K |
LGF/BEURLIONS GATE ENTMNT CORP | $326K |
BXMTBLACKSTONE MTG TR INC | $324K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $323K |
MTCHMATCH GROUP INC | $314K |
CSWCCAPITAL SOUTHWEST CORP | $313K |
JPSTJP MORGAN EXCHANGE-TRADED F | $313K |
GBXGREENBRIER COS INC | $306K |
JPMJP MORGAN CHASE & CO | $306K |
BKBANK OF NEW YORK MELLON CORP | $300K |
QCOMQUALCOMM INC | $299K |
ISIIONIS PHARMACEUTICALS INC | $296K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $293K |
—NEUBERGER BERMAN NY MUN FD INC | $291K |
BTTBLACKROCK MUN TARGET TERM TR | $287K |
WIWWESTERN ASSET / CLAYMORE INF | $281K |
UNGUSDUNITED STS NAT GAS FD LP | $280K |
NVGNUVEEN AMT FREE MUN CR INC F | $275K |
MTNVAIL RESORTS INC | $275K |
GISGENERAL MLS INC | $272K |
—NUVEEN INT DUR QUAL MUN TRM | $264K |
AWCAMERICAN WTR WKS CO INC NEW | $262K |
DUSTUSDDIREXION SHS ETF TR | $255K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $245K |
XEFRXEATON VANCE SR FLTNG RTE TR | $245K |
MMM3M CO | $245K |
NVDANVIDIA CORP | $243K |
CLCOLGATE PALMOLIVE CO | $241K |
RIORIO TINTO PLC | $236K |
KKRKKR & CO INC | $234K |
BNYBLACKROCK N Y MUN INCOME TRU | $233K |
PCMPCM FUND INC | $232K |
FXCINVESCO CURRENCYSHARES CDN D | $229K |
8CWCROWN CASTLE INTL CORP | $226K |
BKKTBAKKT HOLDINGS INC | $226K |
BYMBLACKROCK MUN INCOME QUALITY | $224K |
FXAINVESCO CURRENCYSHARES AUSTR | $223K |