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 |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP CL A | 5,202 | $583.8B | 0.01% | |
| 202 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 7,541 | $566.9B | 0.01% | |
| 203 | DGXQUEST DIAGNOSTICS INC | 4,650 | $566.6B | 0.01% | |
| 204 | QCOMQUALCOMM INC | 5,010 | $556.4B | 0.01% | |
| 205 | RQICOHEN & STEERS QUALITY RLTY | 54,233 | $548.8B | 0.01% | |
| 206 | SYKSTRYKER CORP | 2,000 | $546.5B | 0.01% | |
| 207 | LINLINDE PLC SHS | 1,460 | $543.6B | 0.01% | |
| 208 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $531.3B | 0.01% | |
| 209 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $530.6B | 0.01% | |
| 210 | IBMI B M | 3,680 | $516.3B | 0.01% | |
| 211 | MOVMOVADO GROUP INC | 18,690 | $511.2B | 0.01% | |
| 212 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 11,125 | $505.0B | 0.01% | |
| 213 | RYAMRAYONIER ADVANCED MATLS INC | 141,350 | $500.4B | 0.01% | |
| 214 | SLBSCHLUMBERGER | 8,461 | $493.3B | 0.01% | |
| 215 | AJGGALLAGHER ARTHUR J & CO | 2,134 | $486.4B | 0.01% | |
| 216 | BKBANK OF NEW YORK MELLON CORP | 11,364 | $484.7B | 0.01% | |
| 217 | UNPUNION PACIFIC CORP | 2,359 | $480.4B | 0.01% | |
| 218 | ITWOPROSHARES TR II | 12,000 | $480.0B | 0.01% | Call |
| 219 | NTLAINTELLIA THERAPEUTICS INC | 15,000 | $474.3B | 0.01% | |
| 220 | 0J7QIAC INC | 8,836 | $445.2B | 0.01% | |
| 221 | CMCSACOMCAST CORP | 9,684 | $429.4B | 0.01% | |
| 222 | RIORIO TINTO PLC SPONSORED ADR ISIN | 6,745 | $429.3B | 0.01% | |
| 223 | VMIVALMONT INDS INC | 1,775 | $426.4B | 0.01% | |
| 224 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 28,620 | $415.8B | 0.01% | |
| 225 | JPMJP MORGAN CHASE & CO ISIN | 2,843 | $412.3B | 0.01% | |
| 226 | MYIBLACKROCK MUNIYIELD QLTY FD | 42,654 | $407.3B | 0.01% | |
| 227 | GDXVANECK GOLD MINERS ETF | 15,125 | $407.0B | 0.01% | |
| 228 | TFPMTRIPLE FLAG PRECIOUS METAL | 30,423 | $397.6B | 0.01% | |
| 229 | BTZBLACKROCK CREDIT ALL INC TR | 40,634 | $393.3B | 0.01% | |
| 230 | OGNORGANON & CO | 22,342 | $387.9B | 0.01% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,193 | $386.0B | 0.01% | |
| 232 | DUSTUSDDIREXION SHS ETF TR | 15,200 | $380.0B | 0.01% | Call |
| 233 | CSWCCAPITAL SOUTHWEST CORP | 16,400 | $375.6B | 0.01% | |
| 234 | ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | 56,914 | $375.1B | 0.01% | |
| 235 | LLOEWS CORP | 5,918 | $374.7B | 0.01% | |
| 236 | KMBKIMBERLY CLARK CORP | 3,100 | $374.6B | 0.01% | |
| 237 | BPBP PLC SPONS ADR | 9,659 | $374.0B | 0.01% | |
| 238 | AWRAMERICAN STS WTR CO | 4,721 | $371.4B | 0.01% | |
| 239 | GDLCGRAYSCALE DIGITAL LARGE CAP FUND | 44,229 | $368.9B | 0.01% | |
| 240 | VTIVANGUARD INDEX TR STK MKT VIPERS | 1,727 | $366.8B | 0.01% | |
| 241 | NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 34,284 | $357.6B | 0.01% | |
| 242 | BELFABEL FUSE INC CL A | 7,691 | $357.3B | 0.01% | |
| 243 | BACVERIZON COMMUNICATIONS | 10,890 | $352.9B | 0.01% | |
| 244 | OXYOCCIDENTAL PETE CORP | 5,350 | $347.1B | 0.01% | |
| 245 | IIMINVESCO INSURED MUNICIPAL INCOME TRUST | 32,702 | $340.1B | 0.01% | |
| 246 | PEPPEPSICO INC | 2,004 | $339.6B | 0.01% | |
| 247 | FMNFEDERATED HERMES PREM MUN INC FD | 35,189 | $337.1B | 0.01% | |
| 248 | GPCGENUINE PARTS CO | 2,300 | $332.1B | 0.01% | |
| 249 | MTNVAIL RESORTS INC | 1,457 | $323.3B | 0.01% | |
| 250 | MMM3M CO | 3,389 | $317.3B | 0.01% | |
| 251 | COPCONOCOPHILLIPS | 2,603 | $311.8B | 0.01% | |
| 252 | KKRKKR & CO INC CL A | 5,058 | $311.6B | 0.01% | |
| 253 | IAU*ISHARES GOLD TR ISHARES NEW | 8,790 | $307.6B | 0.01% | |
| 254 | BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | 15,000 | $301.4B | 0.01% | |
| 255 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $281.4B | 0.01% | |
| 256 | MQTBLACKROCK MUNIYIELD QUALITY | 31,008 | $278.8B | 0.01% | |
| 257 | KHCKRAFT HEINZ COMPANY | 8,208 | $276.1B | 0.01% | |
| 258 | CNSCOHEN & STEERS INC | 4,180 | $262.0B | 0.01% | |
| 259 | EDITEDITAS MEDICINE INC | 33,050 | $257.8B | 0.01% | |
| 260 | REPLREPLIMUNE GROUP INC | 15,000 | $256.6B | 0.01% | |
| 261 | BTTBLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 12,950 | $251.4B | 0.00% | |
| 262 | PNIPIMCO NY MUNICIPAL INCOME FD | 34,357 | $247.7B | 0.00% | |
| 263 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,623 | $246.5B | 0.00% | |
| 264 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $242.2B | 0.00% | |
| 265 | BEAMBEAM THERAPEUTICS INC | 10,000 | $240.5B | 0.00% | |
| 266 | NBHNEUBERGER BERMAN MUNI FD INC | 25,951 | $239.0B | 0.00% | |
| 267 | DDOMINION ENERGY INC | 5,350 | $239.0B | 0.00% | |
| 268 | DISDISNEY WALT CO DISNEY | 2,945 | $238.7B | 0.00% | |
| 269 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $238.0B | 0.00% | |
| 270 | JDSTUSDDIREXION SHS ETF TR | 15,800 | $237.0B | 0.00% | Call |
| 271 | AMTAMERICAN TOWER REIT | 1,425 | $234.3B | 0.00% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 1,865 | $231.0B | 0.00% | |
| 273 | LBRDALIBERTY BROADBAND CORP | 2,539 | $230.8B | 0.00% | |
| 274 | AFLAFLAC INC | 3,000 | $230.3B | 0.00% | |
| 275 | DORMDORMAN PRODUCTS INC | 3,000 | $227.3B | 0.00% | |
| 276 | BWXTBWX TECHNOLOGIES INC | 2,961 | $222.0B | 0.00% | |
| 277 | PCMPCM FUND INC | 24,532 | $218.3B | 0.00% | |
| 278 | HP5AEQUITY COMMONWEALTH | 11,800 | $216.8B | 0.00% | |
| 279 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $216.8B | 0.00% | |
| 280 | WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | 26,336 | $216.7B | 0.00% | |
| 281 | CLCOLGATE PALMOLIVE CO | 2,978 | $211.8B | 0.00% | |
| 282 | EQTEQT CORP | 5,206 | $211.3B | 0.00% | |
| 283 | GISGENERAL MLS INC | 3,300 | $211.2B | 0.00% | |
| 284 | CNPCENTERPOINT ENERGY INC | 7,833 | $210.3B | 0.00% | |
| 285 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $207.9B | 0.00% | |
| 286 | FANGDIAMONDBACK ENERGY INC | 1,302 | $201.7B | 0.00% | |
| 287 | NANNUVEEN NY QLTY INCOME FD | 20,838 | $201.5B | 0.00% | |
| 288 | RABROOKFIELD REAL ASSETS INCOME FUND | 16,158 | $197.9B | 0.00% | |
| 289 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 61,297 | $191.2B | 0.00% | |
| 290 | IQIINVESCO QUALITY MUNI INC | 22,402 | $188.0B | 0.00% | |
| 291 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $182.1B | 0.00% | |
| 292 | LXULSB INDS INC | 17,600 | $180.0B | 0.00% | |
| 293 | NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | 15,734 | $162.2B | 0.00% | |
| 294 | SANBANCO SANTANDER CENT HISPANO ADR | 42,410 | $159.5B | 0.00% | |
| 295 | EIMEATON VANCE MUN BD FD | 17,692 | $158.5B | 0.00% | |
| 296 | BGTBLACKROCK FLOATING RATE INCOME | 12,678 | $152.9B | 0.00% | |
| 297 | OISOIL STATE INTERNATIONAL INC | 18,031 | $150.9B | 0.00% | |
| 298 | —NEUBERGER BERMAN NY MUN FD INC | 16,232 | $142.2B | 0.00% | |
| 299 | LILALIBERTY LATIN AMERICA LTD | 16,807 | $137.1B | 0.00% | |
| 300 | EVFEATON VANCE SR INCOME TR SH BEN INT | 21,730 | $128.2B | 0.00% |