HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.0B
Holdings
329
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TR | $557K |
GILDGILEAD SCIENCES INC | $555K |
BXBLACKSTONE INC | $549K |
GHCGRAHAM HLDGS CO | $542K |
LANDGLADSTONE LD CORP | $524K |
BKKTBAKKT HOLDINGS INC | $507K |
IQIINVESCO QUALITY MUN INCOME T | $505K |
VTIVANGUARD INDEX FDS | $495K |
SNYSANOFI | $494K |
NEANUVEEN SR INCOME FD | $491K |
ALKSALKERMES PLC | $491K |
RSPINVESCO EXCHANGE TRADED FD T | $478K |
MYIBLACKROCK MUNIYIELD QUALITY | $471K |
MINTPIMCO ETF TR | $465K |
TFXTELEFLEX INC | $461K |
RCLROYAL CARIBBEAN GROUP | $453K |
KMBKIMBERLY CLARK CORP | $450K |
NEANUVEEN FLTNG RTE INCM OPP FD | $450K |
OGNORGANON & CO | $448K |
FISFIDELITY NATL INFORMATION SVC | $428K |
SICPQSILVERGATE CAP CORP | $428K |
CNPCENTERPOINT ENERGY INC | $427K |
BTZBLACKROCK CR ALLOCATION INCO | $423K |
YUSDALLEGHANY CORP DEL | $421K |
IBMI B M | $416K |
AWRAMERICAN STS WTR CO | $414K |
RYAMRAYONIER ADVANCED MATLS INC | $414K |
IIMINVESCO VALUE MUN INCOME TR | $413K |
LINLINDE PLC | $412K |
SYKSTRYKER CORP | $405K |
CRSPCRISPR THERAPEUTICS AG | $400K |
—NUVEEN INTER DURATION MUN TE | $395K |
NZFNUVEEN MUNICIPAL CREDIT INC | $393K |
GSKGSK PLC SPONSORED ADR | $391K |
LENLENNAR CORP | $388K |
FMNFEDERATED HERMES PREM MUN INC FD | $384K |
PNIPIMCO NEW YORK MUN INCOME FD | $383K |
AJGGALLAGHER ARTHUR J & CO | $378K |
DISHDISH NETWORK CORP | $375K |
GPCGENUINE PARTS CO | $373K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $371K |
MMXMAVERIX METALS INC | $362K |
ISIIONIS PHARMACEUTICALS INC | $354K |
GSGOLDMAN SACHS GROUP INC | $350K |
PEPPEPSICO INC | $343K |
QCOMQUALCOMM INC | $343K |
ENOVENOVIS CORPORATION | $338K |
IAU*ISHARES GOLD TR | $332K |
ALCOALICO INC | $328K |
MTNVAIL RESORTS INC | $325K |
RABROOKFIELD REAL ASSETS INCOME FUND | $325K |
LLOEWS CORP | $321K |
MQTBLACKROCK MUNIYIELD QUALITY | $318K |
SSPSCRIPPS E W CO OHIO | $316K |
AMTAMERICAN TOWER REIT | $309K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $309K |
MVFBLACKROCK MUNIVEST FD INC | $308K |
DUSTUSDDIREXION SHS EDF TR | $304K |
KHCKRAFT HEINZ COMPANY | $301K |
PKNPERKINELMER INC | $293K |
CSWCCAPITAL SOUTHWEST CORP | $288K |
RIORIO TINTO PLC | $286K |
BKBANK OF NEW YORK MELLON CORP | $277K |
IFFINTL FLAVORS & FRAGRANCES | $277K |
GISGENERAL MLS INC | $276K |
CMCSACOMCAST CORP | $274K |
BXMTBLACKSTONE MTG TR INC | $273K |
NBHNEUBERGER BERMAN MUNI FD INC | $268K |
JPMJP MORGAN CHASE & CO | $267K |
BTTBLACKROCK MUN TARGET TERM TR | $266K |
DORMDORMAN PRODUCTS INC | $263K |
VTRSVIATRIS INC | $258K |
ESABESAB CORPORATION | $250K |
JPSTJP MORGAN EXCHANGE-TRADED F | $247K |
WIWWESTERN ASSET / CLAYMORE INF | $242K |
AWCAMERICAN WTR WKS CO INC NEW | $238K |
BAXBAXTER INTL INC | $237K |
COPCONOCOPHILLIPS | $232K |
PYPLPAYPAL HLDGS INC | $222K |
XEFRXEATON VANCE SR FLTNG RTE TR | $222K |
NANNUVEEN NEW YORK QLT MUN INC | $218K |
KKRKKR & CO INC | $217K |
GBXGREENBRIER COS INC | $217K |
BELFABEL FUSE INC | $215K |
MTCHMATCH GROUP INC | $215K |
CQPCHENIERE ENERGY PARTNERS LP | $213K |
SLPSIMULATIONS PLUS INC | $212K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $211K |
CLCOLGATE PALMOLIVE CO | $209K |
MTBM & T BK CORP | $206K |
FTVFORTIVE CORP | $205K |
IWCISHARES TR | $204K |
LGF/BEURLIONS GATE ENTMNT CORP | $200K |
PCMPCM FUND INC | $200K |
BYMBLACKROCK MUN INCOME QUALITY | $198K |
NVGNUVEEN AMT FREE MUN CR INC F | $197K |
EIMEATON VANCE MUN BD FD | $192K |
BNYBLACKROCK N Y MUN INCOME TRU | $190K |
NIMNUVEEN SELECT MAT MUN FD | $190K |
XENWXEATON VANCE NY MUN BD | $181K |