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 |
|---|---|---|---|---|---|
| 201 | XFRAXBLACKROCK FLOAT RATE OME STR | 59,300 | $796.0M | 0.02% | |
| 202 | IQIINVESCO QUALITY MUNI INC TRS | 57,675 | $784.0M | 0.02% | |
| 203 | OIHVANECK ETF TRUST | 4,243 | $784.0M | 0.02% | |
| 204 | —CF ACQUISITION CORP VI | 69,785 | $756.0M | 0.02% | |
| 205 | SPSBSPDR SER TR | 24,000 | $743.0M | 0.02% | |
| 206 | NANNUVEEN NY QLT MUN INC | 50,071 | $741.0M | 0.02% | |
| 207 | GEGENERAL ELECTRIC CO | 7,754 | $733.0M | 0.02% | |
| 208 | PEPPEPSICO INC | 4,212 | $732.0M | 0.02% | |
| 209 | ALCOALICO INC | 19,600 | $726.0M | 0.02% | |
| 210 | GQ9SPDR GOLD TR | 4,197 | $718.0M | 0.02% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 16,200 | $714.0M | 0.02% | |
| 212 | TFXTELEFLEX INC | 2,126 | $698.0M | 0.02% | |
| 213 | VMEO*VIMEO INC COMMON STOCK | 38,588 | $693.0M | 0.02% | |
| 214 | SLVISHARES SILVER TR | 32,098 | $690.0M | 0.02% | |
| 215 | MTCHMATCH GROUP INC | 5,129 | $678.0M | 0.01% | |
| 216 | BTZBLACKROCK CREDIT ALL INC TR | 44,576 | $671.0M | 0.01% | |
| 217 | RCGRENN FUND INC | 246,667 | $654.0M | 0.01% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 4,013 | $653.0M | 0.01% | |
| 219 | SNYSANOFI SPONSORED ADR | 13,000 | $651.0M | 0.01% | |
| 220 | GHCGRAHAM HLDGS CO | 1,008 | $635.0M | 0.01% | |
| 221 | FMNFEDERATED HERMES PREM MUN INC FD | 41,657 | $626.0M | 0.01% | |
| 222 | KRPKIMBELL RTY PARTNERS LP | 45,603 | $622.0M | 0.01% | |
| 223 | NEANUVEEN SR INCOME FD | 105,209 | $621.0M | 0.01% | |
| 224 | BAMBROOKFIELD ASSET MGMT REINS PA | 9,912 | $621.0M | 0.01% | |
| 225 | SPGIS&P GLOBAL INC | 1,315 | $621.0M | 0.01% | |
| 226 | IIMINVESCO INSURED MUNICIPAL INCOME TRUST | 36,075 | $615.0M | 0.01% | |
| 227 | JPSTJP MORGAN EXCHANGE-TRADED F | 12,084 | $610.0M | 0.01% | |
| 228 | —BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $606.0M | 0.01% | |
| 229 | VMIVALMONT INDS INC | 2,300 | $576.0M | 0.01% | |
| 230 | BTTBLACKROCK MUN 2030 TAR TERM | 22,050 | $572.0M | 0.01% | |
| 231 | NEANUVEEN FLOATING RATE INCOME | 55,869 | $566.0M | 0.01% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 3,329 | $565.0M | 0.01% | |
| 233 | PNIPIMCO NY MUNICIPAL INCOME FD | 44,652 | $549.0M | 0.01% | |
| 234 | LINLINDE PLC | 1,583 | $548.0M | 0.01% | |
| 235 | NBHNEUBERGER BERMAN MUNI FD INC | 35,562 | $545.0M | 0.01% | |
| 236 | LENLENNAR CORP | 4,635 | $538.0M | 0.01% | |
| 237 | BAXBAXTER INTL INC | 6,250 | $536.0M | 0.01% | |
| 238 | SYKSTRYKER CORP | 2,000 | $535.0M | 0.01% | |
| 239 | INTCINTEL CORP | 10,369 | $534.0M | 0.01% | |
| 240 | NVDANVIDIA CORP | 1,760 | $518.0M | 0.01% | |
| 241 | BKKTBAKKT HOLDINGS INC | 60,400 | $514.0M | 0.01% | |
| 242 | ALKSALKERMES PLC | 22,000 | $512.0M | 0.01% | |
| 243 | SHVISHARES TR | 4,641 | $512.0M | 0.01% | |
| 244 | KMBKIMBERLY CLARK CORP | 3,566 | $510.0M | 0.01% | |
| 245 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $509.0M | 0.01% | |
| 246 | PKNPERKINELMER INC | 2,445 | $492.0M | 0.01% | |
| 247 | MINTPIMCO ETF TR | 4,730 | $480.0M | 0.01% | |
| 248 | MQTBLACKROCK MUNIYIELD QUALITY | 32,065 | $465.0M | 0.01% | |
| 249 | CRSPCRISPR THERAPEUTICS AG | 6,125 | $464.0M | 0.01% | |
| 250 | MPCMARATHON PETE CORP | 7,220 | $462.0M | 0.01% | |
| 251 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $459.0M | 0.01% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 1,193 | $456.0M | 0.01% | |
| 253 | JPMJP MORGAN CHASE & CO | 2,867 | $454.0M | 0.01% | |
| 254 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $444.0M | 0.01% | |
| 255 | CNPCENTERPOINT ENERGY INC | 15,472 | $432.0M | 0.01% | |
| 256 | CSWCCAPITAL SOUTHWEST CORP | 17,000 | $430.0M | 0.01% | |
| 257 | SEBSEABOARD CORP DEL | 109 | $429.0M | 0.01% | |
| 258 | AMTAMERICAN TOWER REIT | 1,431 | $419.0M | 0.01% | |
| 259 | BKBANK OF NEW YORK MELLON CORP | 7,194 | $418.0M | 0.01% | |
| 260 | ARNAEURARENA PHARMACEUTICALS INC | 4,500 | $418.0M | 0.01% | |
| 261 | MTNVAIL RESORTS INC | 1,262 | $414.0M | 0.01% | |
| 262 | MFS1EURWELBILT INC | 17,000 | $404.0M | 0.01% | |
| 263 | RABROOKFIELD REAL ASSETS INCOME FUND | 18,862 | $398.0M | 0.01% | |
| 264 | FISFIDELITY NATL INFORMATION SVC | 3,550 | $387.0M | 0.01% | |
| 265 | LLOEWS CORP | 6,678 | $386.0M | 0.01% | |
| 266 | —NEUBERGER BERMAN NY MUN FD INC | 29,442 | $383.0M | 0.01% | |
| 267 | VTRSVIATRIS INC | 28,288 | $383.0M | 0.01% | |
| 268 | IAU*ISHARES GOLD TR | 10,934 | $381.0M | 0.01% | |
| 269 | NVGNUVEEN AMT FREE MUN CR INC F | 21,176 | $380.0M | 0.01% | |
| 270 | CMCSACOMCAST CORP NEW | 7,517 | $378.0M | 0.01% | |
| 271 | KKRKKR & CO INC | 5,058 | $377.0M | 0.01% | |
| 272 | BELFBBEL FUSE INC | 28,988 | $375.0M | 0.01% | |
| 273 | GBXGREENBRIER COS INC | 8,150 | $374.0M | 0.01% | |
| 274 | WIWWSTRN ASSET INFL LKD OPP & I | 27,225 | $370.0M | 0.01% | |
| 275 | IBMI B M | 2,720 | $364.0M | 0.01% | |
| 276 | BXMTBLACKSTONE MTG TR INC | 11,888 | $364.0M | 0.01% | |
| 277 | ACNACCENTURE PLC IRELAND | 869 | $360.0M | 0.01% | |
| 278 | GPCGENUINE PARTS CO | 2,500 | $350.0M | 0.01% | |
| 279 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,078 | $347.0M | 0.01% | |
| 280 | SBRSABINE ROYALTY TR | 8,292 | $346.0M | 0.01% | |
| 281 | QCOMQUALCOMM INC | 1,887 | $345.0M | 0.01% | |
| 282 | MMXMAVERIX METALS INC | 78,834 | $344.0M | 0.01% | |
| 283 | EOGEOG RES INC | 3,782 | $336.0M | 0.01% | |
| 284 | BNYBLACKROCK N Y MUN INCOME TR SH BEN INT | 21,411 | $316.0M | 0.01% | |
| 285 | KHCKRAFT HEINZ COMPANY | 8,796 | $316.0M | 0.01% | |
| 286 | COINCOINBASE GLOBAL INC | 1,251 | $316.0M | 0.01% | |
| 287 | —NUVEEN INT DUR QUAL MUN TRM | 21,130 | $312.0M | 0.01% | |
| 288 | XENWXEATON VANCE NY MUN BD FD | 24,865 | $302.0M | 0.01% | |
| 289 | AMZNAMAZON COM INC | 89 | $297.0M | 0.01% | |
| 290 | 8CWCROWN CASTLE INTL CORP NEW | 1,420 | $296.0M | 0.01% | |
| 291 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $295.0M | 0.01% | |
| 292 | PCMPCM FUND INC | 27,510 | $295.0M | 0.01% | |
| 293 | IWCISHARES TR | 2,046 | $286.0M | 0.01% | |
| 294 | EIMEATON VANCE MUN BD FD | 20,955 | $285.0M | 0.01% | |
| 295 | MMM3M CO | 1,591 | $283.0M | 0.01% | |
| 296 | BYMBLACKROCK MUNICIPL INC QLTY | 18,053 | $282.0M | 0.01% | |
| 297 | NEENEXTERA ENERGY INC | 3,020 | $282.0M | 0.01% | |
| 298 | WYNNWYNN RESORTS LTD | 3,252 | $277.0M | 0.01% | |
| 299 | FXAINVESCO CURRENCYSHARES TRUST | 3,805 | $274.0M | 0.01% | |
| 300 | FTVFORTIVE CORP | 3,561 | $272.0M | 0.01% |