HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.7B
Holdings
324
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $2.1B |
BATRAATLANTA BRAVES HLDGS INC | $2.1B |
WTWISDOMTREE INC | $2.1B |
EMREMERSON ELEC CO | $2.0B |
PFNPIMCO INCOME STRATEGY FUND II | $2.0B |
KMIKINDER MORGAN INC DEL | $2.0B |
CRAICRA INTL INC | $2.0B |
CSCOCISCO SYSTEMS INC | $1.9B |
EPDENTERPRISE PRODS PARTNERS L | $1.9B |
CSWCSW INDUSTRIALS INC | $1.9B |
VRSKVERISK ANALYTICS INC | $1.9B |
BMYBRISTOL MYERS SQUIBBCO | $1.9B |
SPHRSPHERE ENTERTAINMENT CO | $1.8B |
FISFIDELITY NATL INFORMATION SVC | $1.8B |
MOALTRIA GROUP INC | $1.8B |
OPLNOPENLANE INC | $1.8B |
AAPLAPPLE INC | $1.8B |
VOOVANGUARD INDEX FDS | $1.7B |
MHDBLACKROCK MUNIHOLDINGS FD | $1.7B |
MSGEMADISON SQUARE GARDEN ENTMT | $1.6B |
PFEPFIZER INC | $1.6B |
NVDANVIDIA CORP | $1.6B |
SVXYPROSHARES TR II | $1.6B |
FWONALIBERTY MEDIA CORP DEL | $1.4B |
HONHONEYWELL INTL INC | $1.3B |
TELFYTELEFONICA S A | $1.3B |
NADNUVEEN QUALITY MUNI INC FD | $1.3B |
OIHVANECK ETF TRUST | $1.3B |
REZIRESIDEO TECHNOLOGIES INC | $1.3B |
RMTROYCE MICRO-CAP TR INC | $1.3B |
RTXRTX CORPORATION | $1.3B |
XMUIXBLACKROCK MUNI INCOME FD | $1.3B |
NVSNNOVARTIS AG SPONSORED ADR | $1.3B |
KRPKIMBELL RTY PARTNERS LP | $1.2B |
ROKROCKWELL AUTOMATION INC | $1.2B |
SEESEALED AIR CORP NEW | $1.2B |
EXECHESAPEAKE ENERGY CORP | $1.2B |
GDXJVANECK ETF TRUST | $1.2B |
WPCW P CAREY INC | $1.2B |
TDTORONTO DOMINION BK ONT | $1.2B |
BXBLACKSTONE INC | $1.2B |
QCOMQUALCOMM INC | $1.1B |
SONSONOCO PRODUCTS | $1.1B |
ATMPBARCLAYS BANK PLC | $1.1B |
VVISA INC | $1.1B |
BATRAATLANTA BRAVES HLDGS INC | $1.1B |
AMGNAMGEN INC | $1.1B |
MTAMETALLA RTY & STREAMING LTD | $1.1B |
GOOGALPHABET INC CLASS C | $1.1B |
SBLKSTAR BULK CARRIERS CORP | $1.1B |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.1B |
PDIPIMCO DYNAMIC INCOME FD | $1.1B |
BGCBGC GROUP INC | $1.1B |
ABTABBOTT LABS | $1.0B |
BACBANK AMER CORP | $1.0B |
JFRNUVEEN FLOATING RATE INCOME | $1.0B |
GEGENERAL ELECTRIC CO | $1.0B |
MCDMCDONALDS CORP | $1.0B |
MPCMARATHON PETE CORP | $1.0B |
KRBNKRANESHARES TR | $1.0B |
AZNASTRAZENECA PLC SPONSORED ADR | $1.0B |
MDLZMONDELEZ INTL INC | $1.0B |
RCGRENN FUND INC | $985.7M |
ADIANALOG DEVICES INC | $984.0M |
GSKGSK PLC | $968.9M |
INTCINTEL CORP | $956.9M |
FHIFEDERATED HERMES INC | $928.5M |
WYWEYERHAEUSER CO | $923.4M |
GDLCGRAYSCALE DIGITAL LARGE CAP | $922.9M |
CMSCMS ENERGY CORP | $921.2M |
SPYSPDR S&P 500 ETF TR | $915.9M |
GOOGLALPHABET INC CLASS A | $904.7M |
VXFVANGUARD INDEX FDS | $860.4M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $852.6M |
CVSCVS HEALTH CORP | $846.3M |
GQ9SPDR GOLD TR | $837.0M |
APYXAPYX MED CORP | $824.1M |
SLVISHARES SILVER TR | $823.4M |
JPMJP MORGAN CHASE & CO | $822.6M |
ETCGGRAYSCALE ETHEREUM CLASSIC | $817.1M |
NEMNEWMONT CORP | $810.7M |
PFLPIMCO INCOME STRATEGY FUND | $807.6M |
—BROOKFIELD REINS LTD CL A-1 EXCH NO | $802.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $793.0M |
REGNREGENERON PHARMACEUTICALS | $773.6M |
XFRAXBLACKROCK FLOAT RATE OME STR | $767.2M |
LENLENNAR CORP | $765.8M |
EBAEBAY INC | $756.2M |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $741.9M |
EOGEOG RES INC | $726.0M |
BIIBBIOGEN INC | $723.5M |
BKBANK OF NEW YORK MELLON CORP | $722.5M |
NSCNORFOLK SOUTHN CORP | $714.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $699.8M |
SYKSTRYKER CORP | $680.5M |
LINLINDE PLC SHS | $640.7M |
RYAMRAYONIER ADVANCED MATLS INC | $634.8M |
IBMI B M | $631.3M |
DGXQUEST DIAGNOSTICS INC | $622.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $618.1M |