HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5049.8T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFNPIMCO INCOME STRATEGY FUND II | 279,734 | $1.8T | 0.04% | |
| 102 | EMREMERSON ELEC CO | 18,936 | $1.8T | 0.04% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 43,832 | $1.8T | 0.04% | |
| 104 | CSWCSW INDUSTRIALS INC | 10,200 | $1.8T | 0.04% | |
| 105 | WBDWARNER BROS DISCOVERY INC | 160,036 | $1.7T | 0.03% | |
| 106 | AAPLAPPLE INC | 10,082 | $1.7T | 0.03% | |
| 107 | NADNUVEEN QUALITY MUNI INC FD | 168,972 | $1.7T | 0.03% | |
| 108 | ATMPBARCLAYS BANK PLC | 42,300 | $1.7T | 0.03% | Call |
| 109 | PFEPFIZER INC | 50,421 | $1.7T | 0.03% | |
| 110 | MOALTRIA GROUP INC | 39,432 | $1.7T | 0.03% | |
| 111 | VRSKVERISK ANALYTICS INC CL A | 7,000 | $1.7T | 0.03% | |
| 112 | MSGEMADISON SQUARE GARDEN ENTMT | 49,657 | $1.6T | 0.03% | |
| 113 | OPLNOPENLANE INC | 109,414 | $1.6T | 0.03% | |
| 114 | IRMIRON MTN INC NEW | 27,358 | $1.6T | 0.03% | |
| 115 | LHXL3 HARRIS TECHNOLOGIES INC | 9,124 | $1.6T | 0.03% | |
| 116 | SATSECHOSTAR CORP CL A | 89,996 | $1.5T | 0.03% | |
| 117 | OIHVANECK VECTORS ETF TR OIL SVCS ETF | 4,313 | $1.5T | 0.03% | |
| 118 | VOOVANGUARD INDEX FDS S&P 500 ETF SH | 3,692 | $1.4T | 0.03% | |
| 119 | FHIFEDERATED HERMES INC CL B | 41,671 | $1.4T | 0.03% | |
| 120 | —FITLIFE BRANDS INC | 77,228 | $1.4T | 0.03% | |
| 121 | NVONOVO-NORDISK A S ADR | 15,480 | $1.4T | 0.03% | |
| 122 | BELFBBEL FUSE INC CL B | 28,988 | $1.4T | 0.03% | |
| 123 | WTWISDOMTREE INC | 194,047 | $1.4T | 0.03% | |
| 124 | FWONALIBERTY MEDIA CORP DEL | 42,064 | $1.3T | 0.03% | |
| 125 | MHDBLACKROCK MUNIHOLDINGS FD | 129,817 | $1.3T | 0.03% | |
| 126 | ROKROCKWELL AUTOMATION INC | 4,500 | $1.3T | 0.03% | |
| 127 | KRBNKRANESHARES TR GLOBAL CARBON | 35,020 | $1.3T | 0.03% | |
| 128 | NVSNNOVARTIS AG SPONSORED ADR | 12,200 | $1.2T | 0.02% | |
| 129 | JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 24,632 | $1.2T | 0.02% | |
| 130 | SVXYPROSHARES TR II SHT VIX ST TRM | 14,294 | $1.2T | 0.02% | |
| 131 | TDTORONTO DOMINION BK ONT NEW | 20,450 | $1.2T | 0.02% | |
| 132 | SEESEALED AIR CORP NEW | 37,435 | $1.2T | 0.02% | |
| 133 | SONSONOCO PRODUCTS | 22,450 | $1.2T | 0.02% | |
| 134 | MTAMETALLA RTY & STREAMING LTD | 398,618 | $1.2T | 0.02% | |
| 135 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 41,468 | $1.2T | 0.02% | |
| 136 | GOOGALPHABET INC CLASS C | 9,203 | $1.2T | 0.02% | |
| 137 | RMTROYCE MICRO-CAP TR INC | 143,317 | $1.2T | 0.02% | |
| 138 | SPYSTANDARD & POORS DEPOSITARY RECEIPTS (SPD | 2,764 | $1.2T | 0.02% | |
| 139 | BATRAATLANTA BRAVES HLDGS INC | 29,375 | $1.1T | 0.02% | |
| 140 | PDIPIMCO DYNAMIC INCOME FD SHS | 66,346 | $1.1T | 0.02% | |
| 141 | MDLZMONDELEZ INTL INC | 16,410 | $1.1T | 0.02% | |
| 142 | KRPKIMBELL RTY PARTNERS LP UNIT | 71,162 | $1.1T | 0.02% | |
| 143 | HONHONEYWELL INTL INC | 6,162 | $1.1T | 0.02% | |
| 144 | INTCINTEL CORP | 31,699 | $1.1T | 0.02% | |
| 145 | WYWEYERHAEUSER CO | 35,593 | $1.1T | 0.02% | |
| 146 | MCDMCDONALDS CORP | 4,107 | $1.1T | 0.02% | |
| 147 | REZIRESIDEO TECHNOLOGIES INC | 68,010 | $1.1T | 0.02% | |
| 148 | GDXJVANECK ETF TR JR GOLD MINERS | 33,269 | $1.1T | 0.02% | |
| 149 | XMUIXBLACKROCK MUNI INCOME FD | 105,461 | $1.1T | 0.02% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.02% | |
| 151 | BXBLACKSTONE INC | 9,900 | $1.1T | 0.02% | |
| 152 | AMGNAMGEN INC | 3,880 | $1.0T | 0.02% | |
| 153 | DBLDOUBLELINE OPPORTUNISTIC CR | 70,809 | $1.0T | 0.02% | |
| 154 | ABTABBOTT LABS | 10,366 | $1.0T | 0.02% | |
| 155 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 144,651 | $1.0T | 0.02% | |
| 156 | VVISA INC | 4,339 | $998.0B | 0.02% | |
| 157 | FISFIDELITY NATL INFORMATION SVC | 18,041 | $997.1B | 0.02% | |
| 158 | CVSCVS HEALTH CORP | 14,240 | $994.2B | 0.02% | |
| 159 | RCGRENN FUND INC | 554,462 | $992.5B | 0.02% | |
| 160 | JFRNUVEEN FLOATING RATE INCOME | 120,831 | $992.0B | 0.02% | |
| 161 | SBLKSTAR BULK CARRIERS CORP | 50,809 | $979.6B | 0.02% | |
| 162 | DSLDOUBLELINE INCOME SOLUTIONS | 81,273 | $952.5B | 0.02% | |
| 163 | AZNASTRAZENECA PLC SPONSORED ADR | 13,978 | $946.6B | 0.02% | |
| 164 | MPCMARATHON PETE CORP | 6,220 | $941.3B | 0.02% | |
| 165 | VIXYUSDPROSHARES TR II | 23,200 | $928.0B | 0.02% | Call |
| 166 | GSKGSK PLC SPONSORED ADR | 24,938 | $904.0B | 0.02% | |
| 167 | RTXRTX CORPORATION | 12,364 | $889.8B | 0.02% | |
| 168 | EBAEBAY INC | 19,540 | $861.5B | 0.02% | |
| 169 | WPCW P CAREY INC | 15,800 | $854.5B | 0.02% | |
| 170 | NEMNEWMONT CORP | 23,001 | $849.9B | 0.02% | |
| 171 | EOGEOG RES INC | 6,666 | $845.0B | 0.02% | |
| 172 | BIIBBIOGEN INC | 3,250 | $835.3B | 0.02% | |
| 173 | 0VVBPARAMOUNT GLOBAL CLASS B | 64,031 | $826.0B | 0.02% | |
| 174 | BGCBGC GROUP INC | 155,838 | $822.8B | 0.02% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $817.2B | 0.02% | |
| 176 | CMSCMS ENERGY CORP | 15,375 | $816.6B | 0.02% | |
| 177 | NSCNORFOLK SOUTHN CORP | 4,132 | $813.7B | 0.02% | |
| 178 | BACBANK AMER CORP | 29,426 | $805.7B | 0.02% | |
| 179 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,603 | $803.1B | 0.02% | |
| 180 | GEGENERAL ELECTRIC CO | 7,147 | $790.1B | 0.02% | |
| 181 | ADIANALOG DEVICES INC | 4,445 | $778.2B | 0.02% | |
| 182 | WOODISHARES TR GLOBAL TIMBER & FORE | 10,434 | $772.3B | 0.02% | |
| 183 | PFLPIMCO INCOME STRATEGY FUND | 99,091 | $760.0B | 0.02% | |
| 184 | GOOGLALPHABET INC CLASS A | 5,771 | $755.2B | 0.01% | |
| 185 | XFRAXBLACKROCK FLOAT RATE OME STR | 59,291 | $748.3B | 0.01% | |
| 186 | SNYSANOFI SPONSORED ADR | 13,000 | $697.3B | 0.01% | |
| 187 | GMGENERAL MTRS CO | 20,850 | $687.4B | 0.01% | |
| 188 | SEBSEABOARD CORP DEL | 182 | $683.0B | 0.01% | |
| 189 | GQ9SPDR GOLD TRUST GOLD SHS | 3,953 | $677.7B | 0.01% | |
| 190 | GILDGILEAD SCIENCES INC | 9,000 | $674.5B | 0.01% | |
| 191 | ALKSALKERMES PLC | 24,000 | $672.2B | 0.01% | |
| 192 | BCPCBALCHEM CORP | 5,393 | $668.9B | 0.01% | |
| 193 | SLVISHARES SILVER TRUST ISHARES | 32,663 | $664.4B | 0.01% | |
| 194 | RSPINVESCO S&P 500 EQL WGT ETF | 4,676 | $662.6B | 0.01% | |
| 195 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $632.2B | 0.01% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 765 | $629.6B | 0.01% | |
| 197 | NVDANVIDIA CORP | 1,410 | $613.3B | 0.01% | |
| 198 | BXMTBLACKSTONE MTG TR INC | 28,050 | $610.1B | 0.01% | |
| 199 | BKKTBAKKT HOLDINGS INC | 516,355 | $604.1B | 0.01% | |
| 200 | ISIIONIS PHARMACEUTICALS INC | 13,000 | $589.7B | 0.01% |