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 | Value |
|---|---|
SYKSTRYKER CORP | $610K |
BKKTBAKKT HOLDINGS INC COM CL A | $606K |
NVDANVIDIA CORP | $601K |
QCOMQUALCOMM INC | $596K |
RYAMRAYONIER ADVANCED MATLS INC COM | $593K |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $587K |
RUMRUMBLE INC COM CL A | $577K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $570K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $570K |
0J7QIAC INC | $569K |
LINLINDE PLC SHS | $564K |
REGNREGENERON PHARMACEUTICALS COM | $550K |
TFPMTRIPLE FLAG PRECIOUS METAL COM | $547K |
ISIIONIS PHARMACEUTICALS INC COM | $533K |
BXMTBLACKSTONE MTG TR INC COM CL A | $521K |
VMIVALMONT INDS INC | $517K |
GDXVANECK GOLD MINERS ETF | $516K |
BKBANK OF NEW YORK MELLON CORP | $506K |
IBMI B M | $492K |
NEANUVEEN SR INCOME FD | $482K |
UNPUNION PACIFIC CORP COM | $481K |
VTIVANGUARD INDEX TR STK MKT VIPERS | $472K |
AJGGALLAGHER ARTHUR J & CO COM | $469K |
MYIBLACKROCK MUNIYIELD QLTY FD COM | $467K |
OGNORGANON & CO COMMON STOCK | $465K |
GHCGRAHAM HLDGS CO COM | $461K |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $453K |
BTZBLACKROCK CREDIT ALL INC TR COM | $450K |
BELFABEL FUSE INC CL A | $446K |
NEANUVEEN FLTNG RTE INCM OPP FDCOM SHS | $442K |
JPMJP MORGAN CHASE & CO ISIN | $439K |
JDSTUSDDIREXION SHS ETF TR | $432K |
ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | $431K |
CNPCENTERPOINT ENERGY INC | $429K |
KMBKIMBERLY CLARK CORP | $428K |
HP5AEQUITY COMMONWEALTH | $418K |
GPCGENUINE PARTS CO | $415K |
AWRAMERICAN STS WTR CO COM | $411K |
GBXGREENBRIER COS INC COM | $409K |
CMCSACOMCAST CORP NEW CL A | $402K |
NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $400K |
GDLCGRAYSCALE DIGITAL LARGE CAP FUND | $398K |
BACVERIZON COMMUNICATIONS | $389K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $387K |
GSGOLDMAN SACHS GROUP INC | $385K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $383K |
MTNVAIL RESORTS INC COM | $374K |
FMNFEDERATED HERMES PREM MUN INC FD COM | $374K |
PEPPEPSICO INC | $371K |
LLOEWS CORP | $367K |
SLBSCHLUMBERGER | $353K |
REPLREPLIMUNE GROUP INC COM | $348K |
RIORIO TINTO PLC SPONSORED ADR ISIN | $345K |
MMM3M CO | $334K |
IAU*ISHARES GOLD TR ISHARES NEW | $325K |
CSWCCAPITAL SOUTHWEST CORP | $323K |
BPBP PLC SPONS ADR | $323K |
BEAMBEAM THERAPEUTICS INC COM | $319K |
RABROOKFIELD REAL ASSETS INCOME FUND | $315K |
MVFBLACKROCK MUNIVEST FD INC COM | $313K |
MQTBLACKROCK MUNIYIELD QUALITY | $312K |
KHCKRAFT HEINZ COMPANY | $296K |
PNIPIMCO NY MUNICIPAL INCOME FD | $295K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $290K |
KKRKKR & CO INC CL A | $283K |
AMTAMERICAN TOWER REIT COM | $279K |
EDITEDITAS MEDICINE INC COM | $272K |
COPCONOCOPHILLIPS | $272K |
BTTBLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $269K |
NBHNEUBERGER BERMAN MUNI FD INC COM | $267K |
AWCAMERICAN WTR WKS CO INC NEW | $266K |
DISDISNEY WALT CO DISNEY COM | $265K |
GISGENERAL MLS INC | $253K |
OXYOCCIDENTAL PETE CORP | $250K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $248K |
IFFINTL FLAVORS & FRAGRANCES | $243K |
PKNREVVITY INC | $242K |
DORMDORMAN PRODUCTS INC COM | $236K |
PCMPCM FUND INC | $236K |
CNSCOHEN & STEERS INC COM | $235K |
XEFRXEATON VANCE SR FLTNG RTE TR | $235K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $233K |
CLCOLGATE PALMOLIVE CO | $229K |
NANNUVEEN NY QLTY INCOME FD | $224K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $215K |
BWXTBWX TECHNOLOGIES INC COM | $215K |
IQIINVESCO QUALITY MUNI INC TRSCOM | $214K |
LBRDALIBERTY BROADBAND CORP COM SER A | $212K |
TA T & T INC | $203K |
DOWDOW INC COM | $203K |
AMZNAMAZON COM INC | $201K |
ALCOALICO INC | $201K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $194K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $192K |
SSPSCRIPPS E W CO OHIO CL A | $183K |
TSVT*2SEVENTY BIO INC COMMON STOCK | $182K |
VNDAVANDA PHARMACEUTICALS INC COM | $178K |
EIMEATON VANCE MUN BD FD | $176K |
LXULSB INDS INC COM | $173K |
LTRNLANTERN PHARMA INC COM | $169K |