HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
Holdings
334
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
PFNPIMCO INCOME STRATEGY FUND II | $2.0B |
BATRKUSDLIBERTY BRAVES GROUP SER C | $1.9B |
NADNUVEEN QUALITY MUNI INC FD | $1.9B |
MOALTRIA GROUP INC | $1.8B |
CSWCSW INDUSTRIALS INC COM | $1.8B |
PFEPFIZER INC | $1.8B |
LHXL3 HARRIS TECHNOLOGIES INC | $1.8B |
SUSUNCOR ENERGY INC NEW COM ISIN | $1.8B |
JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | $1.7B |
MTAMETALLA RTY & STREAMING LTD COM NEW | $1.7B |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $1.7B |
OPLNOPENLANE INC | $1.7B |
FHIFEDERATED HERMES INC CL B | $1.7B |
SATSECHOSTAR CORP CL A | $1.7B |
BELFBBEL FUSE INC CL B | $1.7B |
CATCATERPILLAR INC | $1.6B |
EMREMERSON ELEC CO | $1.6B |
VRSKVERISK ANALYTICS INC CL A | $1.6B |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $1.6B |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1.6B |
ROKROCKWELL AUTOMATION INC | $1.6B |
IRMIRON MTN INC NEW COM | $1.6B |
MHDBLACKROCK MUNIHOLDINGS FD INCOM | $1.5B |
SEESEALED AIR CORP NEW | $1.5B |
SPYSTANDARD & POORS DEPOSITARY RECEIPTS (SPD | $1.5B |
VOOVANGUARD INDEX FDS S&P 500 ETF SH | $1.5B |
SPHRSPHERE ENTERTAINMENT CO | $1.4B |
KRBNKRANESHARES TR GLOBAL CARBON | $1.4B |
GDXJVANECK ETF TR JR GOLD MINERS | $1.3B |
WTWISDOMTREE INC | $1.3B |
WYWEYERHAEUSER CO | $1.3B |
HONHONEYWELL INTL INC | $1.3B |
SONSONOCO PRODUCTS | $1.3B |
RMTROYCE MICRO-CAP TR INC | $1.3B |
OIHVANECK VECTORS ETF TR OIL SVCS ETF | $1.3B |
NVONOVO-NORDISK A S ADR | $1.3B |
PDIPIMCO DYNAMIC INCOME FD SHS | $1.2B |
REZIRESIDEO TECHNOLOGIES INC COM | $1.2B |
NVSNNOVARTIS AG SPONSORED ADR | $1.2B |
BATRAUSDLIBERTY BRAVES GROUP SER A | $1.2B |
MCDMCDONALDS CORP | $1.2B |
MDLZMONDELEZ INTL INC COM | $1.2B |
XMUIXBLACKROCK MUNI INCOME FD | $1.2B |
RTXRAYTHEON TECHNOLOGIES CORP COM | $1.2B |
TDTORONTO DOMINION BK ONT NEW | $1.2B |
ABJAABB LTD SPONSORED ADR | $1.2B |
0VVBPARAMOUNT GLOBAL CLASS B | $1.2B |
GOOGALPHABET INC CLASS C | $1.1B |
ABTABBOTT LABS | $1.1B |
CVSCVS HEALTH CORP | $1.1B |
INTCINTEL CORP | $1.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.0B |
DBLDOUBLELINE OPPORTUNISTIC CR COM | $1.0B |
VVISA INC COM CL A | $1.0B |
KRPKIMBELL RTY PARTNERS LP UNIT | $1.0B |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $1.0B |
AZNASTRAZENECA PLC SPONSORED ADR | $1.0B |
NSCNORFOLK SOUTHN CORP | $984.4M |
NEMNEWMONT CORP | $975.8M |
FISFIDELITY NATL INFORMATION SVC | $974.0M |
DSLDOUBLELINE INCOME SOLUTIONS COM | $973.3M |
RCGRENN FUND INC COM | $956.7M |
EBAEBAY INC | $945.3M |
SBLKSTAR BULK CARRIERS CORP | $931.3M |
BIIBBIOGEN INC | $925.8M |
BKIEURBLACK KNIGHT INC COM | $909.9M |
BCPCBALCHEM CORP | $907.8M |
ADIANALOG DEVICES INC | $904.8M |
WPCW P CAREY INC | $901.9M |
BACBANK AMER CORP | $880.1M |
AMGNAMGEN INC | $861.4M |
CMSCMS ENERGY CORP | $856.3M |
GSKGSK PLC SPONSORED ADR | $849.6M |
SEBSEABOARD CORP DEL | $840.3M |
GMGENERAL MTRS CO COM | $825.8M |
PFLPIMCO INCOME STRATEGY FUND | $811.6M |
GEGENERAL ELECTRIC CO COM NEW | $803.2M |
WOODISHARES TR GLOBAL TIMBER & FORE | $792.8M |
BRBROADRIDGE FINL SOLUTIONS INC | $755.9M |
ALKSALKERMES PLC | $751.2M |
MPCMARATHON PETE CORP COM | $748.6M |
BXBLACKSTONE INC | $734.5M |
XFRAXBLACKROCK FLOAT RATE OME STR | $723.9M |
DUSTUSDDIREXION SHS ETF TR | $720.0M |
BGCPEURBGC PARTNERS INC CL A | $718.8M |
GQ9SPDR GOLD TRUST GOLD SHS | $710.9M |
SLVISHARES SILVER TRUST ISHARES | $710.3M |
RSPINVESCO S&P 500 EQL WGT ETF | $701.9M |
SNYSANOFI SPONSORED ADR | $701.6M |
EOGEOG RES INC | $696.3M |
GILDGILEAD SCIENCES INC | $696.2M |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $692.4M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $691.9M |
GOOGLALPHABET INC CLASS A | $691.1M |
DGXQUEST DIAGNOSTICS INC | $654.7M |
LENLENNAR CORP CL A | $651.9M |
MOVMOVADO GROUP INC | $634.7M |
RQICOHEN & STEERS QUALITY RLTY COM | $629.1M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $624.6M |
NTLAINTELLIA THERAPEUTICS INC COM | $611.7M |