HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.5T
Holdings
349
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NADNUVEEN QUALITY MUNCP INCOME | 170,276 | $2.7B | 0.06% | |
| 102 | MRKMERCK & COMPANY | 35,397 | $2.7B | 0.06% | |
| 103 | RBAGBPRITCHIE BROS AUCTIONEERS | 42,577 | $2.6B | 0.06% | |
| 104 | LVSLAS VEGAS SANDS CORP | 69,089 | $2.6B | 0.06% | |
| 105 | GDXJVANECK ETF TRUST | 60,082 | $2.5B | 0.06% | |
| 106 | CXEMFS HIGH INCOME MUN TR | 486,700 | $2.5B | 0.05% | |
| 107 | RMTROYCE MICRO-CAP TR INC | 213,270 | $2.5B | 0.05% | |
| 108 | AAPLAPPLE INC | 13,504 | $2.4B | 0.05% | |
| 109 | SEESEALED AIR CORP NEW | 35,385 | $2.4B | 0.05% | |
| 110 | CSCOCISCO SYSTEMS INC | 37,507 | $2.4B | 0.05% | |
| 111 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 38,730 | $2.4B | 0.05% | |
| 112 | MKTXMARKETAXESS HLDGS INC | 5,704 | $2.3B | 0.05% | |
| 113 | INFLLISTED FD TR | 72,685 | $2.3B | 0.05% | |
| 114 | BGCPEURBGC PARTNERS INC | 484,205 | $2.3B | 0.05% | |
| 115 | MHDBLACKROCK MUNIHOLDINGS FD IN | 134,028 | $2.2B | 0.05% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 42,436 | $2.2B | 0.05% | |
| 117 | DORMDORMAN PRODUCTS INC | 19,036 | $2.2B | 0.05% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 22,433 | $2.1B | 0.05% | |
| 119 | KLACKLA-TENCOR CORP | 4,904 | $2.1B | 0.05% | |
| 120 | ABTABBOTT LABS | 14,916 | $2.1B | 0.05% | |
| 121 | SPYSPDR S&P 500 ETF TR | 4,415 | $2.1B | 0.05% | |
| 122 | LLYELI LILLY AND COMPANY | 7,386 | $2.0B | 0.04% | |
| 123 | BSMBLACK STONE MINERALS L P | 195,310 | $2.0B | 0.04% | |
| 124 | LHXL3 HARRIS TECHNOLOGIES INC | 9,426 | $2.0B | 0.04% | |
| 125 | OPLNKAR AUCTION SVCS INC | 124,681 | $1.9B | 0.04% | |
| 126 | MOALTRIA GROUP INC | 41,014 | $1.9B | 0.04% | |
| 127 | ETENERGY TRANSFER EQUITY L P | 236,039 | $1.9B | 0.04% | |
| 128 | VXFVANGUARD INDEX FDS | 10,502 | $1.9B | 0.04% | |
| 129 | VOOVANGUARD INDEX FDS | 4,340 | $1.9B | 0.04% | |
| 130 | SIISPROTT INC | 41,739 | $1.9B | 0.04% | |
| 131 | REZIRESIDEO TECHNOLOGIES INC | 71,722 | $1.9B | 0.04% | |
| 132 | CVXCHEVRON CORP | 15,909 | $1.9B | 0.04% | |
| 133 | —MANTECH INTL CORP | 25,000 | $1.8B | 0.04% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 21,838 | $1.8B | 0.04% | |
| 135 | GDXVANECK ETF TRUST | 55,018 | $1.8B | 0.04% | |
| 136 | NVSNNOVARTIS AG | 20,050 | $1.8B | 0.04% | |
| 137 | NVGSNAVIGATOR HOLDINGS LTD | 193,741 | $1.7B | 0.04% | |
| 138 | EXPEEXPEDIA GROUP INC | 9,433 | $1.7B | 0.04% | |
| 139 | HP5AEQUITY COMMONWEALTH | 64,633 | $1.7B | 0.04% | |
| 140 | DISCKUSDDISCOVERY INC | 70,265 | $1.6B | 0.04% | |
| 141 | ROKROCKWELL AUTOMATION INC | 4,503 | $1.6B | 0.03% | |
| 142 | GMGENERAL MTRS CO | 26,225 | $1.5B | 0.03% | |
| 143 | EMREMERSON ELEC CO | 16,306 | $1.5B | 0.03% | |
| 144 | UNPUNION PACIFIC CORP | 6,015 | $1.5B | 0.03% | |
| 145 | PFLPIMCO INCOME STRATEGY FUND | 135,326 | $1.5B | 0.03% | |
| 146 | NEMNEWMONT CORP | 23,814 | $1.5B | 0.03% | |
| 147 | BACVERIZON COMMUNICATIONS | 28,231 | $1.5B | 0.03% | |
| 148 | SUSUNCOR ENERGY INC | 58,079 | $1.5B | 0.03% | |
| 149 | WOODISHARES TR | 15,797 | $1.5B | 0.03% | |
| 150 | BATRKUSDLIBERTY MEDIA CORP DEL | 51,672 | $1.5B | 0.03% | |
| 151 | CVSCVS HEALTH CORP | 14,042 | $1.4B | 0.03% | |
| 152 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,442 | $1.4B | 0.03% | |
| 153 | TDTORONTO DOMINION BK ONT | 18,100 | $1.4B | 0.03% | |
| 154 | ENOVCOLFAX CORP | 30,156 | $1.4B | 0.03% | |
| 155 | BACBANK AMER CORP | 31,126 | $1.4B | 0.03% | |
| 156 | CATCATERPILLAR INC | 6,618 | $1.4B | 0.03% | |
| 157 | NRKNUVEEN NY AMT QLT MUNI | 98,746 | $1.4B | 0.03% | |
| 158 | NSCNORFOLK SOUTHN CORP | 4,566 | $1.4B | 0.03% | |
| 159 | CSWCSW INDUSTRIALS INC | 11,200 | $1.4B | 0.03% | |
| 160 | IRMIRON MTN INC | 25,208 | $1.3B | 0.03% | |
| 161 | FHIFEDERATED HERMES INC | 34,414 | $1.3B | 0.03% | |
| 162 | MDLZMONDELEZ INTL INC | 19,254 | $1.3B | 0.03% | |
| 163 | MOVMOVADO GROUP INC | 29,400 | $1.2B | 0.03% | |
| 164 | DISHDISH NETWORK CORP | 37,853 | $1.2B | 0.03% | |
| 165 | T77LENDINGTREE INC NEW | 10,000 | $1.2B | 0.03% | |
| 166 | HONHONEYWELL INTL INC | 5,717 | $1.2B | 0.03% | |
| 167 | NTLAINTELLIA THERAPEUTICS INC | 10,000 | $1.2B | 0.03% | |
| 168 | SONSONOCO PRODUCTS | 20,000 | $1.2B | 0.03% | |
| 169 | 0VVBVIACOMCBS INC | 38,258 | $1.2B | 0.03% | |
| 170 | ABJAABB LTD SPONSORED ADR | 29,987 | $1.1B | 0.03% | |
| 171 | MCDMCDONALDS CORP | 4,207 | $1.1B | 0.02% | |
| 172 | XMUIXBLACKROCK MUNI INCOME FD | 74,192 | $1.1B | 0.02% | |
| 173 | NZFNUVEEN MUNICIPAL CREDIT INC | 65,021 | $1.1B | 0.02% | |
| 174 | LGF/BEURLIONS GATE ENTMNT CORP | 71,804 | $1.1B | 0.02% | |
| 175 | UNGUSDUNITED STS NAT GAS FD LP | 45,000 | $1.1B | 0.02% | Call |
| 176 | RCLROYAL CARIBBEAN GROUP | 13,926 | $1.1B | 0.02% | |
| 177 | —NUVEEN INTER DURATION MUN TE | 71,660 | $1.1B | 0.02% | |
| 178 | WPCW P CAREY INC | 12,400 | $1.0B | 0.02% | |
| 179 | PCHPOTLATCHDELTIC CORP NEW COM | 16,748 | $1.0B | 0.02% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 11,637 | $1.0B | 0.02% | |
| 181 | RQICOHEN & STEERS QUALITY RLTY | 54,233 | $988.0M | 0.02% | |
| 182 | AMGNAMGEN INC | 4,389 | $987.0M | 0.02% | |
| 183 | LANDGLADSTONE LD CORP | 29,068 | $981.0M | 0.02% | |
| 184 | BKIEURBLACK KNIGHT INC | 11,772 | $976.0M | 0.02% | |
| 185 | CMSCMS ENERGY CORP | 14,575 | $948.0M | 0.02% | |
| 186 | DISDISNEY WALT CO | 6,063 | $939.0M | 0.02% | |
| 187 | BATRAUSDLIBERTY MEDIA CORP DEL | 32,611 | $938.0M | 0.02% | |
| 188 | SSPSCRIPPS E W CO OHIO | 48,000 | $929.0M | 0.02% | |
| 189 | MYIBLACKROCK MUNIYIELD QLTY FD | 62,279 | $923.0M | 0.02% | |
| 190 | BIIBBIOGEN INC | 3,750 | $900.0M | 0.02% | |
| 191 | AZNASTRAZENECA PLC | 15,263 | $889.0M | 0.02% | |
| 192 | NVONOVO-NORDISK A S | 7,740 | $867.0M | 0.02% | |
| 193 | BXBLACKSTONE INC | 6,700 | $867.0M | 0.02% | |
| 194 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 834 | $846.0M | 0.02% | |
| 195 | ADIANALOG DEVICES INC | 4,750 | $835.0M | 0.02% | |
| 196 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $834.0M | 0.02% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 4,812 | $833.0M | 0.02% | |
| 198 | GILDGILEAD SCIENCES INC | 11,017 | $800.0M | 0.02% | |
| 199 | RYAMRAYONIER ADVANCED MATLS INC | 140,050 | $800.0M | 0.02% | |
| 200 | VTIVANGUARD INDEX FDS | 3,298 | $796.0M | 0.02% |