HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.6B

Holdings

334

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NSCNORFOLK SOUTHN CORP	4,341	$984K	0.02%
2	NEMNEWMONT CORP	22,874	$976K	0.02%
3	FISFIDELITY NATL INFORMATION SVC	17,806	$974K	0.02%
4	DSLDOUBLELINE INCOME SOLUTIONS COM	81,720	$973K	0.02%
5	RCGRENN FUND INC COM	528,565	$957K	0.02%
6	EBAEBAY INC	21,152	$945K	0.02%
7	SBLKSTAR BULK CARRIERS CORP	52,613	$931K	0.02%
8	BIIBBIOGEN INC	3,250	$926K	0.02%
9	BKIEURBLACK KNIGHT INC COM	15,234	$910K	0.02%
10	BCPCBALCHEM CORP	6,734	$908K	0.02%
11	ADIANALOG DEVICES INC	4,645	$905K	0.02%
12	WPCW P CAREY INC	13,350	$902K	0.02%
13	BACBANK AMER CORP	30,676	$880K	0.02%
14	AMGNAMGEN INC	3,880	$861K	0.02%
15	CMSCMS ENERGY CORP	14,575	$856K	0.02%
16	GSKGSK PLC SPONSORED ADR	23,838	$850K	0.02%
17	SEBSEABOARD CORP DEL	236	$840K	0.02%
18	GMGENERAL MTRS CO COM	21,416	$826K	0.02%
19	PFLPIMCO INCOME STRATEGY FUND	99,091	$812K	0.02%
20	GEGENERAL ELECTRIC CO COM NEW	7,312	$803K	0.02%
21	WOODISHARES TR GLOBAL TIMBER & FORE	11,058	$793K	0.02%
22	BRBROADRIDGE FINL SOLUTIONS INC	4,564	$756K	0.02%
23	ALKSALKERMES PLC	24,000	$751K	0.02%
24	MPCMARATHON PETE CORP COM	6,420	$749K	0.02%
25	BXBLACKSTONE INC	7,900	$734K	0.02%
26	XFRAXBLACKROCK FLOAT RATE OME STR	59,291	$724K	0.02%
27	DUSTUSDDIREXION SHS ETF TR	36,000	$720K	0.02%	Call
28	BGCPEURBGC PARTNERS INC CL A	162,259	$719K	0.02%
29	GQ9SPDR GOLD TRUST GOLD SHS	3,988	$711K	0.02%
30	SLVISHARES SILVER TRUST ISHARES	34,001	$710K	0.02%
31	RSPINVESCO S&P 500 EQL WGT ETF	4,691	$702K	0.02%
32	SNYSANOFI SPONSORED ADR	13,017	$702K	0.02%
33	EOGEOG RES INC	6,084	$696K	0.01%
34	GILDGILEAD SCIENCES INC	9,033	$696K	0.01%
35	NRKNUVEEN NY AMT FREE QLTY MUN INC FD	66,896	$692K	0.01%
36	VXFVANGUARD INDEX FDS EXTEND MKT ETF	4,649	$692K	0.01%
37	GOOGLALPHABET INC CLASS A	5,774	$691K	0.01%
38	DGXQUEST DIAGNOSTICS INC	4,658	$655K	0.01%
39	LENLENNAR CORP CL A	5,202	$652K	0.01%
40	MOVMOVADO GROUP INC	23,657	$635K	0.01%
41	RQICOHEN & STEERS QUALITY RLTY COM	54,233	$629K	0.01%
42	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	11,125	$625K	0.01%
43	NTLAINTELLIA THERAPEUTICS INC COM	15,000	$612K	0.01%
44	SYKSTRYKER CORP	2,000	$610K	0.01%
45	BKKTBAKKT HOLDINGS INC COM CL A	492,887	$606K	0.01%
46	NVDANVIDIA CORP	1,420	$601K	0.01%
47	QCOMQUALCOMM INC	5,010	$596K	0.01%
48	RYAMRAYONIER ADVANCED MATLS INC COM	138,450	$593K	0.01%
49	MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC	60,430	$587K	0.01%
50	RUMRUMBLE INC COM CL A	64,707	$577K	0.01%
51	BSVVANGUARD BD INDEX FD INC SHORT TRM BOND	7,541	$570K	0.01%
52	ALNYALNYLAM PHARMACEUTICALS INC COM	3,000	$570K	0.01%
53	0J7QIAC INC	9,055	$569K	0.01%
54	LINLINDE PLC SHS	1,480	$564K	0.01%
55	REGNREGENERON PHARMACEUTICALS COM	765	$550K	0.01%
56	TFPMTRIPLE FLAG PRECIOUS METAL COM	39,684	$547K	0.01%
57	ISIIONIS PHARMACEUTICALS INC COM	13,000	$533K	0.01%
58	BXMTBLACKSTONE MTG TR INC COM CL A	25,050	$521K	0.01%
59	VMIVALMONT INDS INC	1,775	$517K	0.01%
60	GDXVANECK GOLD MINERS ETF	17,147	$516K	0.01%
61	BKBANK OF NEW YORK MELLON CORP	11,364	$506K	0.01%
62	IBMI B M	3,680	$492K	0.01%
63	NEANUVEEN SR INCOME FD	105,209	$482K	0.01%
64	UNPUNION PACIFIC CORP COM	2,350	$481K	0.01%
65	VTIVANGUARD INDEX TR STK MKT VIPERS	2,143	$472K	0.01%
66	AJGGALLAGHER ARTHUR J & CO COM	2,134	$469K	0.01%
67	MYIBLACKROCK MUNIYIELD QLTY FD COM	42,654	$467K	0.01%
68	OGNORGANON & CO COMMON STOCK	22,326	$465K	0.01%
69	GHCGRAHAM HLDGS CO COM	806	$461K	0.01%
70	NBBNUVEEN TAXABLE MUNICIPAL INC FUND	28,849	$453K	0.01%
71	BTZBLACKROCK CREDIT ALL INC TR COM	44,357	$450K	0.01%
72	BELFABEL FUSE INC CL A	7,691	$446K	0.01%
73	NEANUVEEN FLTNG RTE INCM OPP FDCOM SHS	56,673	$442K	0.01%
74	JPMJP MORGAN CHASE & CO ISIN	3,018	$439K	0.01%
75	JDSTUSDDIREXION SHS ETF TR	36,000	$432K	0.01%	Call
76	ETCGGRAYSCALE ETHEREUM CLASSIC TRUST	57,042	$431K	0.01%
77	CNPCENTERPOINT ENERGY INC	14,706	$429K	0.01%
78	KMBKIMBERLY CLARK CORP	3,100	$428K	0.01%
79	HP5AEQUITY COMMONWEALTH	20,639	$418K	0.01%
80	GPCGENUINE PARTS CO	2,450	$415K	0.01%
81	AWRAMERICAN STS WTR CO COM	4,721	$411K	0.01%
82	GBXGREENBRIER COS INC COM	9,500	$409K	0.01%
83	CMCSACOMCAST CORP NEW CL A	9,676	$402K	0.01%
84	NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT	34,284	$400K	0.01%
85	GDLCGRAYSCALE DIGITAL LARGE CAP FUND	49,079	$398K	0.01%
86	BACVERIZON COMMUNICATIONS	10,469	$389K	0.01%
87	IIMINVESCO INSURED MUNICIPAL INCOME TRUST	32,702	$387K	0.01%
88	GSGOLDMAN SACHS GROUP INC	1,193	$385K	0.01%
89	BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS	15,000	$383K	0.01%
90	MTNVAIL RESORTS INC COM	1,487	$374K	0.01%
91	FMNFEDERATED HERMES PREM MUN INC FD COM	35,189	$374K	0.01%
92	PEPPEPSICO INC	2,004	$371K	0.01%
93	LLOEWS CORP	6,177	$367K	0.01%
94	SLBSCHLUMBERGER	7,192	$353K	0.01%
95	REPLREPLIMUNE GROUP INC COM	15,000	$348K	0.01%
96	RIORIO TINTO PLC SPONSORED ADR ISIN	5,400	$345K	0.01%
97	MMM3M CO	3,339	$334K	0.01%
98	IAU*ISHARES GOLD TR ISHARES NEW	8,940	$325K	0.01%
99	CSWCCAPITAL SOUTHWEST CORP	16,400	$323K	0.01%
100	BPBP PLC SPONS ADR	9,159	$323K	0.01%

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