HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.0T
Holdings
329
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 21,744 | $1.8B | 0.04% | |
| 102 | SATSECHOSTAR CORP | 106,697 | $1.8B | 0.04% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 23,198 | $1.7B | 0.03% | |
| 104 | SUSUNCOR ENERGY INC | 58,079 | $1.6B | 0.03% | |
| 105 | MOALTRIA GROUP INC | 40,273 | $1.6B | 0.03% | |
| 106 | AAPLAPPLE INC | 11,678 | $1.6B | 0.03% | |
| 107 | NVSNNOVARTIS AG | 21,150 | $1.6B | 0.03% | |
| 108 | SEESEALED AIR CORP NEW | 36,035 | $1.6B | 0.03% | |
| 109 | FNFFIDELITY NATIONAL FINANCIAL | 43,829 | $1.6B | 0.03% | |
| 110 | CSCOCISCO SYSTEMS INC | 38,944 | $1.6B | 0.03% | |
| 111 | GDXJVANECK VECTORS ETF TR | 51,523 | $1.5B | 0.03% | |
| 112 | MHDBLACKROCK MUNIHOLDINGS QUALI | 131,512 | $1.5B | 0.03% | |
| 113 | KLACKLA-TENCOR CORP | 4,844 | $1.5B | 0.03% | |
| 114 | HP5AEQUITY COMMONWEALTH | 59,388 | $1.4B | 0.03% | |
| 115 | ABTABBOTT LABS | 14,916 | $1.4B | 0.03% | |
| 116 | NVGSNAVIGATOR HOLDINGS LTD | 121,523 | $1.4B | 0.03% | |
| 117 | SPYSPDR S&P 500 ETF TR | 3,837 | $1.4B | 0.03% | |
| 118 | REZIRESIDEO TECHNOLOGIES INC | 71,826 | $1.4B | 0.03% | |
| 119 | BATRKUSDLIBERTY MEDIA CORP DEL | 49,773 | $1.4B | 0.03% | |
| 120 | 0VVBPARAMOUNT GLOBAL | 71,781 | $1.4B | 0.03% | |
| 121 | CSWCSW INDUSTRIALS INC | 11,200 | $1.3B | 0.03% | |
| 122 | DSLDOUBLELINE INCOME SOLUTIONS | 122,454 | $1.3B | 0.03% | |
| 123 | CXEMFS HIGH INCOME MUN TR | 390,394 | $1.3B | 0.03% | |
| 124 | EMREMERSON ELEC CO | 17,936 | $1.3B | 0.03% | |
| 125 | VOOVANGUARD INDEX FDS | 3,973 | $1.3B | 0.03% | |
| 126 | CVSCVS HEALTH CORP | 13,619 | $1.3B | 0.03% | |
| 127 | OPLNKAR AUCTION SVCS INC | 113,348 | $1.3B | 0.03% | |
| 128 | CATCATERPILLAR INC | 7,408 | $1.2B | 0.02% | |
| 129 | IRMIRON MTN INC | 27,508 | $1.2B | 0.02% | |
| 130 | VRSKVERISK ANALYTICS INC | 7,000 | $1.2B | 0.02% | |
| 131 | XMUIXBLACKROCK MUNI INTER DR FD I | 109,524 | $1.2B | 0.02% | |
| 132 | SONSONOCO PRODUCTS | 20,600 | $1.2B | 0.02% | |
| 133 | TDTORONTO DOMINION BK ONT | 18,950 | $1.2B | 0.02% | |
| 134 | RMTROYCE MICRO-CAP TR INC | 144,150 | $1.1B | 0.02% | |
| 135 | LBRDALIBERTY BROADBAND CORP | 14,499 | $1.1B | 0.02% | |
| 136 | NBBNUVEEN TAXABLE MUNICIPAL INM | 68,889 | $1.1B | 0.02% | |
| 137 | BGCPEURBGC PARTNERS INC | 338,979 | $1.1B | 0.02% | |
| 138 | HONHONEYWELL INTL INC | 6,338 | $1.1B | 0.02% | |
| 139 | NEMNEWMONT CORP | 24,724 | $1.0B | 0.02% | |
| 140 | ROKROCKWELL AUTOMATION INC | 4,823 | $1.0B | 0.02% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 12,510 | $1.0B | 0.02% | |
| 142 | MDLZMONDELEZ INTL INC | 18,391 | $1.0B | 0.02% | |
| 143 | WTWISDOMTREE INVTS INC | 215,282 | $1.0B | 0.02% | |
| 144 | BIIBBIOGEN INC | 3,750 | $1.0B | 0.02% | |
| 145 | AMGNAMGEN INC | 4,380 | $987.0M | 0.02% | |
| 146 | KRPKIMBELL RTY PARTNERS LP | 57,768 | $981.0M | 0.02% | |
| 147 | NSCNORFOLK SOUTHN CORP | 4,656 | $976.0M | 0.02% | |
| 148 | NRKNUVEEN NEW YORK AMT QLT MUNI | 98,746 | $970.0M | 0.02% | |
| 149 | RCGRENN FUND INC | 450,264 | $964.0M | 0.02% | |
| 150 | 0J7QIAC INTERACTIVECORP NEW | 17,277 | $957.0M | 0.02% | |
| 151 | WOODISHARES TR | 14,598 | $955.0M | 0.02% | |
| 152 | BACBANK AMER CORP | 31,426 | $949.0M | 0.02% | |
| 153 | MCDMCDONALDS CORP | 4,107 | $948.0M | 0.02% | |
| 154 | BKIEURBLACK KNIGHT INC | 14,284 | $925.0M | 0.02% | |
| 155 | MUCBLACKROCK MUNIHOLDINGS QUALI | 94,524 | $919.0M | 0.02% | |
| 156 | BCPCBALCHEM CORP | 7,524 | $915.0M | 0.02% | |
| 157 | OIHVANECK VECTORS ETF TR | 4,331 | $915.0M | 0.02% | |
| 158 | GOOGALPHABET INC | 9,134 | $878.0M | 0.02% | |
| 159 | BATRAUSDLIBERTY MEDIA CORP DEL | 31,176 | $878.0M | 0.02% | |
| 160 | WPCW P CAREY INC | 12,500 | $872.0M | 0.02% | |
| 161 | SBLKSTAR BULK CARRIERS CORP | 48,984 | $856.0M | 0.02% | |
| 162 | RUMRUMBLE INC | 69,571 | $852.0M | 0.02% | |
| 163 | CMSCMS ENERGY CORP | 14,575 | $849.0M | 0.02% | |
| 164 | AZNASTRAZENECA PLC | 15,092 | $828.0M | 0.02% | |
| 165 | PFLPIMCO INCOME STRATEGY FD | 103,614 | $826.0M | 0.02% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.02% | |
| 167 | EXPEEXPEDIA GROUP INC | 8,603 | $806.0M | 0.02% | |
| 168 | SEBSEABOARD CORP DEL | 228 | $776.0M | 0.02% | |
| 169 | VVISA INC COM | 4,339 | $771.0M | 0.02% | |
| 170 | NVONOVO-NORDISK A S | 7,740 | $771.0M | 0.02% | |
| 171 | ABJAABB LTD | 29,971 | $769.0M | 0.02% | |
| 172 | GMGENERAL MTRS CO | 23,450 | $753.0M | 0.02% | |
| 173 | BACVERIZON COMMUNICATIONS | 19,352 | $735.0M | 0.01% | |
| 174 | BELFBBEL FUSE INC | 28,988 | $732.0M | 0.01% | |
| 175 | AGQPROSHARES TR II | 29,100 | $728.0M | 0.01% | |
| 176 | XESSPDR SER TR | 13,138 | $725.0M | 0.01% | |
| 177 | AMCXAMC NETWORKS INC | 35,512 | $721.0M | 0.01% | |
| 178 | SPSBSPDR SER TR | 24,000 | $701.0M | 0.01% | |
| 179 | SBRSABINE ROYALTY TR | 9,847 | $700.0M | 0.01% | |
| 180 | MPCMARATHON PETE CORP | 6,920 | $687.0M | 0.01% | |
| 181 | MOVMOVADO GROUP INC | 24,322 | $685.0M | 0.01% | |
| 182 | ADIANALOG DEVICES INC | 4,795 | $668.0M | 0.01% | |
| 183 | UNPUNION PACIFIC CORP | 3,400 | $662.0M | 0.01% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $659.0M | 0.01% | |
| 185 | DISDISNEY WALT CO DISNEY | 6,960 | $657.0M | 0.01% | |
| 186 | XFRAXBLACKROCK FLOAT RATE INCO | 59,291 | $653.0M | 0.01% | |
| 187 | GEGENERAL ELECTRIC CO | 10,510 | $651.0M | 0.01% | |
| 188 | GQ9SPDR GOLD TRUST | 4,112 | $636.0M | 0.01% | |
| 189 | —PROSHARES TR II | 26,300 | $631.0M | 0.01% | |
| 190 | EOGEOG RES INC | 5,608 | $627.0M | 0.01% | |
| 191 | VXFVANGUARD INDEX FDS | 4,811 | $611.0M | 0.01% | |
| 192 | RQICOHEN & STEERS QUALITY RLTY | 54,233 | $610.0M | 0.01% | |
| 193 | VMIVALMONT INDS INC | 2,250 | $604.0M | 0.01% | |
| 194 | USOUNITED STS OIL FD LP | 5,000 | $600.0M | 0.01% | |
| 195 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $600.0M | 0.01% | |
| 196 | GOOGLALPHABET INC | 6,240 | $597.0M | 0.01% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 4,800 | $589.0M | 0.01% | |
| 198 | GDXVANECK VECTORS ETF TR | 23,991 | $579.0M | 0.01% | |
| 199 | INTCINTEL CORP | 21,849 | $563.0M | 0.01% | |
| 200 | NTLAINTELLIA THERAPEUTICS INC | 10,000 | $560.0M | 0.01% |