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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 17,943 | $804.6B | 0.01% | |
| 202 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 71,483 | $800.6B | 0.01% | |
| 203 | DSLDOUBLELINE INCOME SOLUTIONS | 59,308 | $769.8B | 0.01% | |
| 204 | APYXAPYX MED CORP | 615,000 | $762.6B | 0.01% | |
| 205 | ALNYALNYLAM PHARMACEUTICALS INC | 2,759 | $758.8B | 0.01% | |
| 206 | VMIVALMONT INDS INC | 2,575 | $746.6B | 0.01% | |
| 207 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,572 | $744.1B | 0.01% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 706 | $742.2B | 0.01% | |
| 209 | SYKSTRYKER CORP | 2,000 | $722.5B | 0.01% | |
| 210 | BXMTBLACKSTONE MTG TR INC | 37,900 | $720.5B | 0.01% | |
| 211 | KKRKKR & CO INC | 5,358 | $699.6B | 0.01% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 0.01% | |
| 213 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 61,530 | $657.8B | 0.01% | |
| 214 | CMCANADIAN IMPERIAL BK COMM | 10,500 | $644.1B | 0.01% | |
| 215 | ALKSALKERMES PLC | 22,066 | $617.6B | 0.01% | |
| 216 | BSVVANGUARD BD INDEX FDS | 7,521 | $591.8B | 0.01% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 1,193 | $590.7B | 0.01% | |
| 218 | WOODISHARES TR | 6,850 | $590.3B | 0.01% | |
| 219 | BIIBBIOGEN INC | 3,040 | $589.3B | 0.01% | |
| 220 | BTZBLACKROCK CREDIT ALL INC TR | 51,023 | $575.5B | 0.01% | |
| 221 | ETCGGRAYSCALE ETHEREUM CLASSIC | 71,138 | $569.1B | 0.01% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 3,103 | $556.0B | 0.01% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 1,957 | $550.6B | 0.01% | |
| 224 | DISDISNEY WALT CO | 5,704 | $548.7B | 0.01% | |
| 225 | HODLVANECK BITCOIN ETF | 7,630 | $548.1B | 0.01% | |
| 226 | MYIBLACKROCK MUNIYIELD QLTY FD | 44,854 | $538.2B | 0.01% | |
| 227 | VIXYUSDPROSHARES TR II | 23,000 | $529.0B | 0.01% | Call |
| 228 | TWTRADEWEB MKTS INC | 4,253 | $526.0B | 0.01% | |
| 229 | TQQQPROSHARES TR | 7,101 | $514.8B | 0.01% | |
| 230 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,202 | $513.5B | 0.01% | |
| 231 | KHCKRAFT HEINZ COMPANY | 14,577 | $511.8B | 0.01% | |
| 232 | ENBENBRIDGE INC | 12,532 | $508.9B | 0.01% | |
| 233 | GDXVANECK ETF TRUST | 12,362 | $492.2B | 0.01% | |
| 234 | PNIPIMCO NY MUNICIPAL INCOME FD | 58,956 | $489.3B | 0.01% | |
| 235 | SQQQPROSHARES TR | 65,719 | $485.7B | 0.01% | |
| 236 | BRBROADRIDGE FINL SOLUTIONS IN | 2,248 | $483.4B | 0.01% | |
| 237 | CRSPCRISPR THERAPEUTICS AG | 10,239 | $481.0B | 0.01% | |
| 238 | OXYOCCIDENTAL PETE CORP | 9,326 | $480.7B | 0.01% | |
| 239 | ISIIONIS PHARMACEUTICALS INC | 11,952 | $478.8B | 0.01% | |
| 240 | FDO.FMACYS INC | 30,500 | $478.5B | 0.01% | |
| 241 | DDOMINION ENERGY INC | 8,250 | $476.8B | 0.01% | |
| 242 | NBHNEUBERGER BERMAN MUNI FD INC | 41,529 | $461.4B | 0.01% | |
| 243 | FWONALIBERTY MEDIA CORP DEL | 9,277 | $459.3B | 0.01% | |
| 244 | NANNUVEEN NY QLTY INCOME FD | 38,119 | $449.4B | 0.01% | |
| 245 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 26,954 | $447.7B | 0.01% | |
| 246 | LLOEWS CORP | 5,541 | $438.0B | 0.01% | |
| 247 | IAU*ISHARES GOLD TR | 8,790 | $436.9B | 0.01% | |
| 248 | FMNFEDERATED HERMES PREM MUN INC FD | 35,149 | $436.6B | 0.01% | |
| 249 | KOCOCA COLA CO | 6,020 | $432.6B | 0.01% | |
| 250 | CNSCOHEN & STEERS INC | 4,478 | $429.6B | 0.01% | |
| 251 | MQTBLACKROCK MUNIYIELD QUALITY | 39,579 | $428.2B | 0.01% | |
| 252 | KVUEKENVUE INC | 18,262 | $422.4B | 0.01% | |
| 253 | VTIVANGUARD INDEX FDS | 1,405 | $397.8B | 0.01% | |
| 254 | PEPPEPSICO INC | 2,313 | $393.3B | 0.01% | |
| 255 | TRVCCITIGROUP INC | 6,161 | $385.7B | 0.01% | |
| 256 | GEVGE VERNOVA INC | 1,499 | $382.2B | 0.01% | |
| 257 | CMCSACOMCAST CORP | 9,066 | $378.7B | 0.01% | |
| 258 | DOWDOW INC | 6,871 | $375.4B | 0.01% | |
| 259 | AWRAMERICAN STS WTR CO | 4,468 | $372.1B | 0.01% | |
| 260 | AMTAMERICAN TOWER REIT | 1,560 | $362.8B | 0.01% | |
| 261 | TFPMTRIPLE FLAG PRECIOUS METAL | 22,296 | $360.7B | 0.01% | |
| 262 | NVGNUVEEN AMT FREE MUN CR INC F | 26,556 | $355.6B | 0.01% | |
| 263 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,801 | $354.5B | 0.01% | |
| 264 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $352.9B | 0.01% | |
| 265 | MKTXMARKETAXESS HLDGS INC | 1,342 | $343.8B | 0.01% | |
| 266 | MOVMOVADO GROUP INC | 18,261 | $339.7B | 0.01% | |
| 267 | DORMDORMAN PRODUCTS INC | 3,000 | $339.4B | 0.01% | |
| 268 | PHYS/USPROTT PHYSICAL GOLD TR | 16,621 | $338.7B | 0.01% | |
| 269 | AFLAFLAC INC | 3,000 | $335.4B | 0.01% | |
| 270 | METAMETA PLATFORMS INC | 583 | $333.6B | 0.00% | |
| 271 | GPCGENUINE PARTS CO | 2,360 | $329.6B | 0.00% | |
| 272 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,916 | $328.5B | 0.00% | |
| 273 | ETNEATOM CORP PLC | 975 | $323.2B | 0.00% | |
| 274 | CLCOLGATE PALMOLIVE CO | 3,102 | $322.0B | 0.00% | |
| 275 | PCMPCM FUND INC | 40,252 | $321.6B | 0.00% | |
| 276 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $320.0B | 0.00% | |
| 277 | DUSTUSDDIREXION SHS ETF TR | 26,300 | $315.6B | 0.00% | Call |
| 278 | BCYCBICYCLE THERAPEUTICS PLC | 13,792 | $312.1B | 0.00% | |
| 279 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,232 | $303.3B | 0.00% | |
| 280 | BWXTBWX TECHNOLOGIES INC | 2,690 | $292.4B | 0.00% | |
| 281 | NTLAINTELLIA THERAPEUTICS INC | 13,792 | $283.4B | 0.00% | |
| 282 | CNPCENTERPOINT ENERGY INC | 9,633 | $283.4B | 0.00% | |
| 283 | PWRQUANTA SVCS INC | 900 | $268.3B | 0.00% | |
| 284 | NFLXNETFLIX INC | 375 | $266.0B | 0.00% | |
| 285 | BABOEING CO | 1,748 | $265.8B | 0.00% | |
| 286 | BGTBLACKROCK FLOATING RATE INCOME | 19,778 | $255.9B | 0.00% | |
| 287 | VLTOVERALTO CORP | 2,277 | $254.7B | 0.00% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 1,733 | $253.5B | 0.00% | |
| 289 | WYNNWYNN RESORTS LTD | 2,611 | $250.3B | 0.00% | |
| 290 | XENWXEATON VANCE NY MUN BD | 24,358 | $242.6B | 0.00% | |
| 291 | NEENEXTERA ENERGY INC | 2,860 | $241.8B | 0.00% | |
| 292 | EIMEATON VANCE MUN BD FD | 22,431 | $241.4B | 0.00% | |
| 293 | RABROOKFIELD REAL ASSETS INCOME FUND | 17,614 | $241.3B | 0.00% | |
| 294 | AMGAFFILIATED MANAGERS GROUP IN | 1,351 | $240.2B | 0.00% | |
| 295 | NVIRLISTED FD TR | 8,209 | $238.7B | 0.00% | |
| 296 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,247 | $234.1B | 0.00% | |
| 297 | DALDELTA AIR LINES INC DEL | 4,600 | $233.6B | 0.00% | |
| 298 | IQIINVESCO QUALITY MUNI INC | 22,115 | $230.9B | 0.00% | |
| 299 | JPCNUVEEN PFD & INCOME OPPORTUN | 28,538 | $230.3B | 0.00% | |
| 300 | BEAMBEAM THERAPEUTICS INC | 9,194 | $225.3B | 0.00% |