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 |
|---|---|
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $616K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
MMM3M CO | $608K |
ISIIONIS PHARMACEUTICALS INC | $595K |
RQICOHEN & STEERS QUALITY RLTY | $591K |
CRSPCRISPR THERAPEUTICS AG | $577K |
BSVVANGUARD BD INDEX FDS | $577K |
ALKSALKERMES PLC | $555K |
WOODISHARES TR | $547K |
GSGOLDMAN SACHS GROUP INC | $540K |
KKRKKR & CO INC | $532K |
RIORIO TINTO PLC | $521K |
AJGGALLAGHER ARTHUR J & CO | $518K |
SQQQPROSHARES TR | $513K |
VIXYUSDPROSHARES TR II | $504K |
RSPINVESCO EXCHANGE TRADED FD T | $503K |
TQQQPROSHARES TR | $489K |
MYIBLACKROCK MUNIYIELD QLTY FD | $477K |
VMIVALMONT INDS INC | $460K |
SEBSEABOARD CORP DEL | $455K |
MOVMOVADO GROUP INC | $454K |
DISDISNEY WALT CO | $451K |
NBHNEUBERGER BERMAN MUNI FD INC | $442K |
BTZBLACKROCK CREDIT ALL INC TR | $435K |
—LIBERTY MEDIA CORP DEL | $432K |
LLOEWS CORP | $431K |
TWTRADEWEB MKTS INC | $424K |
GDXVANECK ETF TRUST | $420K |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $418K |
BXMTBLACKSTONE MTG TR INC | $416K |
FMNFEDERATED HERMES PREM MUN INC FD | $400K |
MQTBLACKROCK MUNIYIELD QUALITY | $394K |
TRVCCITIGROUP INC | $391K |
TFPMTRIPLE FLAG PRECIOUS METAL | $389K |
IAU*ISHARES GOLD TR | $387K |
CMCSACOMCAST CORP | $378K |
VTIVANGUARD INDEX FDS | $376K |
GBXGREENBRIER COS INC | $374K |
KOCOCA COLA CO | $365K |
DOWDOW INC | $365K |
PEPPEPSICO INC | $362K |
FWONALIBERTY MEDIA CORP DEL | $356K |
BPBP PLC SPONS ADR | $349K |
NZFNUVEEN MUNICIPAL CREDIT INC | $345K |
MVFBLACKROCK MUNIVEST FD INC | $333K |
AWRAMERICAN STS WTR CO | $328K |
BABOEING CO | $327K |
NTLAINTELLIA THERAPEUTICS INC | $322K |
GPCGENUINE PARTS CO | $318K |
CNSCOHEN & STEERS INC | $312K |
ETNEATOM CORP PLC | $306K |
AMTAMERICAN TOWER REIT | $303K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $300K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $299K |
METAMETA PLATFORMS INC | $293K |
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | $291K |
IFFINTL FLAVORS & FRAGRANCES | $290K |
CLCOLGATE PALMOLIVE CO | $289K |
OXYOCCIDENTAL PETE CORP | $287K |
GEVGE VERNOVA INC | $286K |
DUSTUSDDIREXION SHS ETF TR | $281K |
DORMDORMAN PRODUCTS INC | $274K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $271K |
PNIPIMCO NY MUNICIPAL INCOME FD | $269K |
AFLAFLAC INC | $268K |
GMGENERAL MTRS CO | $267K |
KHCKRAFT HEINZ COMPANY | $264K |
BWXTBWX TECHNOLOGIES INC | $262K |
XEFRXEATON VANCE SR FLTNG RTE TR | $262K |
CNPCENTERPOINT ENERGY INC | $255K |
MKTXMARKETAXESS HLDGS INC | $254K |
NFLXNETFLIX COM INC | $253K |
NANNUVEEN NY QLTY INCOME FD | $234K |
VLTOVERALTO CORP | $227K |
AWCAMERICAN WTR WKS CO INC NEW | $226K |
NVIRLISTED FD TR | $226K |
BEAMBEAM THERAPEUTICS INC | $225K |
WIWWSTRN AST INFL LKD OPP & I | $224K |
IQIINVESCO QUALITY MUNI INC | $219K |
PBVPRESTIGE CONSMR HEALTHCARE I | $213K |
AMZNAMAZON COM INC | $212K |
JPSTJP MORGAN EXCHANGE TRADED F | $211K |
ETHEGRAYSCALE ETHEREUM TR | $209K |
SLBSCHLUMBERGER | $208K |
COPCONOCOPHILLIPS | $205K |
NEENEXTERA ENERGY INC | $203K |
JDSTUSDDIREXION SHS ETF TR | $196K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $194K |
SANBANCO SANTANDER CENT HISPANO ADR | $192K |
EIMEATON VANCE MUN BD FD | $187K |
PCMPCM FUND INC | $182K |
NVGNUVEEN AMT FREE MUN CR INC F | $175K |
BGTBLACKROCK FLOATING RATE INCOME | $162K |
RABROOKFIELD REAL ASSETS INCOME FUND | $154K |
APLDAPPLIED DIGITAL CORP | $150K |
EDITEDITAS MEDICINE INC | $148K |
VNDAVANDA PHARMACEUTICALS INC | $146K |
EVFEATON VANCE SR INCOME TR | $138K |
LTRNLANTERN PHARMA INC | $134K |
ASTLALGOMA STL GROUP INC | $132K |