HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6681.7T
Holdings
346
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 78,044 | $2.9T | 0.04% | |
| 102 | AMLPALPS ETF TR ALERIAN MLP | 57,727 | $2.7T | 0.04% | |
| 103 | PFEPFIZER INC | 93,815 | $2.7T | 0.04% | |
| 104 | FISFIDELITY NATL INFORMATION SVC | 31,840 | $2.7T | 0.04% | |
| 105 | EMREMERSON ELEC CO | 24,297 | $2.7T | 0.04% | |
| 106 | —FITLIFE BRANDS INC | 77,228 | $2.5T | 0.04% | |
| 107 | SPHRSPHERE ENTERTAINMENT CO | 56,728 | $2.5T | 0.04% | |
| 108 | RTXRTX CORPORATION | 20,618 | $2.5T | 0.04% | |
| 109 | PFNPIMCO INCOME STRATEGY FUND II | 325,827 | $2.5T | 0.04% | |
| 110 | DHRDANAHER CORP | 8,871 | $2.5T | 0.04% | |
| 111 | PCHPOTLATCHDELTIC CORPORATION | 51,616 | $2.3T | 0.03% | |
| 112 | KMIKINDER MORGAN INC DEL | 103,592 | $2.3T | 0.03% | |
| 113 | CRAICRA INTL INC | 12,608 | $2.2T | 0.03% | |
| 114 | CSWCSW INDUSTRIALS INC | 6,000 | $2.2T | 0.03% | |
| 115 | BATRAATLANTA BRAVES HLDGS INC | 53,002 | $2.1T | 0.03% | |
| 116 | MSGEMADISON SQUARE GARDEN ENTMT | 49,417 | $2.1T | 0.03% | |
| 117 | WPCW P CAREY INC | 33,700 | $2.1T | 0.03% | |
| 118 | SONSONOCO PRODUCTS | 38,300 | $2.1T | 0.03% | |
| 119 | WTWISDOMTREE INC | 206,302 | $2.1T | 0.03% | |
| 120 | RYAMRAYONIER ADVANCED MATLS INC | 233,700 | $2.0T | 0.03% | |
| 121 | HONHONEYWELL INTL INC | 9,553 | $2.0T | 0.03% | |
| 122 | BACBANK AMER CORP | 49,225 | $2.0T | 0.03% | |
| 123 | RYNRAYONIER INC | 60,644 | $2.0T | 0.03% | |
| 124 | TDTORONTO DOMINION BK ONT | 30,100 | $1.9T | 0.03% | |
| 125 | NRPNATURAL RESOURCE PARTNERS L | 19,422 | $1.9T | 0.03% | |
| 126 | TELFYTELEFONICA S A | 387,777 | $1.9T | 0.03% | |
| 127 | VRSKVERISK ANALYTICS INC | 7,000 | $1.9T | 0.03% | |
| 128 | NVONOVO-NORDISK A S | 15,718 | $1.9T | 0.03% | |
| 129 | AAPLAPPLE INC | 8,007 | $1.9T | 0.03% | |
| 130 | OPLNOPENLANE INC | 107,639 | $1.8T | 0.03% | |
| 131 | VOOVANGUARD INDEX FDS | 3,401 | $1.8T | 0.03% | |
| 132 | MHDBLACKROCK MUNIHOLDINGS FD | 140,505 | $1.8T | 0.03% | |
| 133 | PDIPIMCO DYNAMIC INCOME FD | 87,188 | $1.8T | 0.03% | |
| 134 | REZIRESIDEO TECHNOLOGIES INC | 87,112 | $1.8T | 0.03% | |
| 135 | NADNUVEEN QUALITY MUNI INC FD | 138,117 | $1.7T | 0.03% | |
| 136 | ROKROCKWELL AUTOMATION INC | 6,015 | $1.6T | 0.02% | |
| 137 | SIRISIRIUSXM HOLDINGS INC | 66,406 | $1.6T | 0.02% | |
| 138 | SEESEALED AIR CORP NEW | 43,100 | $1.6T | 0.02% | |
| 139 | GSKGSK PLC | 38,192 | $1.6T | 0.02% | |
| 140 | VRTVERTIV HOLDINGS CO | 15,330 | $1.5T | 0.02% | |
| 141 | SEGSEAPORT ENTMT GROUP INC | 55,443 | $1.5T | 0.02% | |
| 142 | RCGRENN FUND INC | 670,476 | $1.4T | 0.02% | |
| 143 | XESSPDR SER TR | 17,342 | $1.4T | 0.02% | |
| 144 | NVSNNOVARTIS AG | 12,144 | $1.4T | 0.02% | |
| 145 | VXFVANGUARD INDEX FDS | 7,332 | $1.3T | 0.02% | |
| 146 | SVXYPROSHARES TR II | 26,617 | $1.3T | 0.02% | |
| 147 | RMTROYCE MICRO-CAP TR INC | 137,570 | $1.3T | 0.02% | |
| 148 | BGCBGC GROUP INC | 143,462 | $1.3T | 0.02% | |
| 149 | MMM3M CO | 9,575 | $1.3T | 0.02% | |
| 150 | NEMNEWMONT CORP | 24,089 | $1.3T | 0.02% | |
| 151 | XMUIXBLACKROCK MUNI INCOME FD | 102,157 | $1.3T | 0.02% | |
| 152 | JFRNUVEEN FLOATING RATE INCOME | 144,118 | $1.3T | 0.02% | |
| 153 | VVISA INC | 4,539 | $1.2T | 0.02% | |
| 154 | EOGEOG RES INC | 10,068 | $1.2T | 0.02% | |
| 155 | MTAMETALLA RTY & STREAMING LTD | 399,807 | $1.2T | 0.02% | |
| 156 | MCDMCDONALDS CORP | 4,046 | $1.2T | 0.02% | |
| 157 | GEGENERAL ELECTRIC CO | 6,498 | $1.2T | 0.02% | |
| 158 | KRPKIMBELL RTY PARTNERS LP | 75,526 | $1.2T | 0.02% | |
| 159 | MDLZMONDELEZ INTL INC | 16,429 | $1.2T | 0.02% | |
| 160 | SANBANCO SANTANDER S.A. | 235,177 | $1.2T | 0.02% | |
| 161 | BNTBROOKFIELD WEALTH SOL LTD | 22,524 | $1.2T | 0.02% | |
| 162 | LINLINDE PLC | 2,460 | $1.2T | 0.02% | |
| 163 | FWONALIBERTY MEDIA CORP DEL | 22,752 | $1.2T | 0.02% | |
| 164 | PFLPIMCO INCOME STRATEGY FUND | 135,486 | $1.2T | 0.02% | |
| 165 | RIORIO TINTO PLC | 16,266 | $1.2T | 0.02% | |
| 166 | ABTABBOTT LABS | 10,091 | $1.2T | 0.02% | |
| 167 | BATRAATLANTA BRAVES HLDGS INC | 27,006 | $1.1T | 0.02% | |
| 168 | GDXJVANECK ETF TRUST | 23,320 | $1.1T | 0.02% | |
| 169 | AMGNAMGEN INC | 3,456 | $1.1T | 0.02% | |
| 170 | CMSCMS ENERGY CORP | 15,675 | $1.1T | 0.02% | |
| 171 | LENLENNAR CORP | 5,862 | $1.1T | 0.02% | |
| 172 | ADIANALOG DEVICES INC | 4,756 | $1.1T | 0.02% | |
| 173 | RQICOHEN & STEERS QUALITY RLTY | 76,827 | $1.1T | 0.02% | |
| 174 | DBLDOUBLELINE OPPORTUNISTIC CR | 68,781 | $1.1T | 0.02% | |
| 175 | BIPBROOKFIELD INFRAST PARTNERS | 30,371 | $1.1T | 0.02% | |
| 176 | WYWEYERHAEUSER CO | 31,379 | $1.1T | 0.02% | |
| 177 | OIHVANECK ETF TRUST | 3,690 | $1.0T | 0.02% | |
| 178 | SBLKSTAR BULK CARRIERS CORP | 44,157 | $1.0T | 0.02% | |
| 179 | GOOGALPHABET INC | 5,916 | $989.1B | 0.01% | |
| 180 | FHIFEDERATED HERMES INC | 26,532 | $975.6B | 0.01% | |
| 181 | XFRAXBLACKROCK FLOAT RATE OME STR | 73,870 | $975.1B | 0.01% | |
| 182 | QCOMQUALCOMM INC | 5,672 | $964.5B | 0.01% | |
| 183 | AZNASTRAZENECA PLC | 12,354 | $962.5B | 0.01% | |
| 184 | BPBP PLC | 30,114 | $945.3B | 0.01% | |
| 185 | SPYSPDR S&P 500 ETF TR | 1,646 | $944.4B | 0.01% | |
| 186 | MPCMARATHON PETE CORP | 5,770 | $940.0B | 0.01% | |
| 187 | GQ9SPDR GOLD TR | 3,836 | $932.4B | 0.01% | |
| 188 | EBAEBAY INC | 14,110 | $918.7B | 0.01% | |
| 189 | ABALLIANCE BERNSTEIN HLDG L P | 25,874 | $902.7B | 0.01% | |
| 190 | KRBNKRANESHARES TR | 28,109 | $889.9B | 0.01% | |
| 191 | SLVISHARES SILVER TR | 30,690 | $871.9B | 0.01% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 5,600 | $869.4B | 0.01% | |
| 193 | BKBANK OF NEW YORK MELLON CORP | 12,064 | $866.9B | 0.01% | |
| 194 | JPMJP MORGAN CHASE & CO | 4,067 | $857.6B | 0.01% | |
| 195 | NSCNORFOLK SOUTHN CORP | 3,348 | $832.0B | 0.01% | |
| 196 | GDLCGRAYSCALE DIGITAL LARGE CAP | 41,029 | $828.8B | 0.01% | |
| 197 | GBXGREENBRIER COS INC | 16,050 | $816.8B | 0.01% | |
| 198 | GOOGLALPHABET INC | 4,913 | $814.8B | 0.01% | |
| 199 | IBMI B M | 3,650 | $806.9B | 0.01% | |
| 200 | CVSCVS HEALTH CORP | 12,830 | $806.8B | 0.01% |