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 |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA PROCESSING IN | 800 | $221.4B | 0.00% | |
| 302 | PMLPIMCO MUN INCOME FD II | 23,325 | $219.0B | 0.00% | |
| 303 | BACVERIZON COMMUNICATIONS INC | 4,675 | $210.0B | 0.00% | |
| 304 | AMZNAMAZON COM INC | 1,094 | $203.8B | 0.00% | |
| 305 | NMZNUVEEN MUN HIGH INC OPP FD | 17,322 | $202.0B | 0.00% | |
| 306 | BNYBLACKROCK N Y MUN INCOME TRU | 18,237 | $200.6B | 0.00% | |
| 307 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $199.1B | 0.00% | |
| 308 | EVFEATON VANCE SR INCOME TR | 32,130 | $198.6B | 0.00% | |
| 309 | APLDAPPLIED DIGITAL CORP | 23,870 | $196.9B | 0.00% | |
| 310 | ASTLALGOMA STL GROUP INC | 19,044 | $194.8B | 0.00% | |
| 311 | BLEBLACKROCK MUNI INCOME TR II | 14,796 | $166.6B | 0.00% | |
| 312 | XEVVXEATON VANCE LTD DURATION INC | 15,668 | $164.7B | 0.00% | |
| 313 | PTYPIMCO CORPORATE & INCOME OPP | 11,400 | $164.0B | 0.00% | |
| 314 | EFTEATON VANCE FLTING RATE INC | 12,000 | $154.6B | 0.00% | |
| 315 | REPLREPLIMUNE GROUP INC | 13,792 | $151.2B | 0.00% | |
| 316 | ETHEGRAYSCALE ETHEREUM TR | 6,683 | $146.3B | 0.00% | |
| 317 | HLNHALEON PLC | 13,491 | $142.7B | 0.00% | |
| 318 | CXEMFS HIGH INCOME MUN TR | 35,414 | $141.8B | 0.00% | |
| 319 | PHPNGALECTIN THERAPEUTICS INC | 51,484 | $141.6B | 0.00% | |
| 320 | KYNKAYNE ANDERSON ENERGY INFRSTR | 12,504 | $137.5B | 0.00% | |
| 321 | OIAINVESCO MUNI INCOME OPP TRST | 19,911 | $136.6B | 0.00% | |
| 322 | VTNINVESCO TR INVT GRADE NEW YO | 10,414 | $120.1B | 0.00% | |
| 323 | VNDAVANDA PHARMACEUTICALS INC | 24,824 | $116.4B | 0.00% | |
| 324 | NUVNUVEEN MUN VALUE FD INC | 12,350 | $111.4B | 0.00% | |
| 325 | EVNEATON VANCE MUNI INCOME TRUS | 10,014 | $109.9B | 0.00% | |
| 326 | WIWWSTRN AST INFL LKD OPP & I | 12,036 | $106.4B | 0.00% | |
| 327 | EDITEDITAS MEDICINE INC | 30,390 | $103.6B | 0.00% | |
| 328 | XEVMXEATON VANCE CALIF MUN BD FDMUN BD FD | 10,679 | $103.1B | 0.00% | |
| 329 | LTRNLANTERN PHARMA INC | 27,582 | $101.2B | 0.00% | |
| 330 | RLMDRELMADA THERAPEUTICS INC | 30,000 | $97.2B | 0.00% | |
| 331 | TSVT*2SEVENTY BIO INC | 16,550 | $78.1B | 0.00% | |
| 332 | PNIPIMCO NEW YORK MUN INCOME FD | 10,355 | $65.2B | 0.00% | |
| 333 | ZCSHGRAYSCALE ZCASH | 15,492 | $64.3B | 0.00% | |
| 334 | VVRINVESCO SR INCOME TR | 15,179 | $61.8B | 0.00% | |
| 335 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $54.7B | 0.00% | |
| 336 | OISOIL STATE INTERNATIONAL INC | 11,300 | $52.0B | 0.00% | |
| 337 | ALLOALLOGENE THERAPEUTICS INC | 18,388 | $51.5B | 0.00% | |
| 338 | SSPSCRIPPS E W CO OHIO | 20,000 | $44.9B | 0.00% | |
| 339 | TTITETRA TECHNOLOGIES INC DEL | 13,600 | $42.2B | 0.00% | |
| 340 | HIOWESTERN ASSET HIGH INCOME OPP | 10,072 | $40.8B | 0.00% | |
| 341 | BITFBITFARMS LTD | 18,300 | $38.6B | 0.00% | |
| 342 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,034 | $18.8B | 0.00% | |
| 343 | —BLUEBIRD BIO INC | 34,936 | $18.1B | 0.00% | |
| 344 | MEOHGRAYSCALE ETHEREUM MINI TR E | 6,683 | $16.3B | 0.00% | |
| 345 | GBATGRAYSCALE BASIC ATTENTION | 2,089 | $11.8B | 0.00% | |
| 346 | MANAGRAYSCALE DECENTRALAND | 691 | $8.0B | 0.00% |
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