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 |
|---|---|---|---|---|---|
| 301 | DEDEERE & CO | 790 | $271.0M | 0.01% | |
| 302 | MARAMARATHON DIGITAL HOLDINGS IN | 8,000 | $263.0M | 0.01% | |
| 303 | FXCINVESCO CURRENCYSHARES TRUST | 3,300 | $256.0M | 0.01% | |
| 304 | CLCOLGATE PALMOLIVE CO | 2,978 | $254.0M | 0.01% | |
| 305 | NKTREURNEKTAR THERAPEUTICS | 18,630 | $252.0M | 0.01% | |
| 306 | MHIPIONEER MUN HIGH INCOME FD | 20,633 | $252.0M | 0.01% | |
| 307 | ETNEATON CORP PLC | 1,444 | $250.0M | 0.01% | |
| 308 | PHYS/USPROTT PHYSICAL GOLD TRUST | 17,259 | $248.0M | 0.01% | |
| 309 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,000 | $246.0M | 0.01% | |
| 310 | GISGENERAL MLS INC | 3,600 | $243.0M | 0.01% | |
| 311 | ISIIONIS PHARMACEUTICALS INC | 8,000 | $243.0M | 0.01% | |
| 312 | TSLATESLA INC | 228 | $241.0M | 0.01% | |
| 313 | XESSPDR SER TR | 4,828 | $239.0M | 0.01% | |
| 314 | RIORIO TINTO PLC | 3,575 | $239.0M | 0.01% | |
| 315 | BBUBROOKFIELD BUSINESS PARTNERS | 5,025 | $231.0M | 0.01% | |
| 316 | NIMNUVEEN SELECT MAT MUN FD | 21,500 | $230.0M | 0.01% | |
| 317 | RIOTRIOT BLOCKCHAIN INC | 10,000 | $223.0M | 0.00% | |
| 318 | PMLPIMCO MUN INCOME FD II | 15,050 | $220.0M | 0.00% | |
| 319 | NWLNEWELL BRANDS INC | 9,882 | $216.0M | 0.00% | |
| 320 | NPFINUVEEN PFD & INCM SECURITIES | 22,113 | $215.0M | 0.00% | |
| 321 | EDITEDITAS MEDICINE INC | 8,050 | $214.0M | 0.00% | |
| 322 | CCLCARNIVAL CORP PAIREDCTF | 10,629 | $214.0M | 0.00% | |
| 323 | MASMASCO CORP | 3,000 | $211.0M | 0.00% | |
| 324 | WMTWALMART INC | 1,457 | $211.0M | 0.00% | |
| 325 | DOWDOW INC | 3,689 | $209.0M | 0.00% | |
| 326 | SLPSIMULATIONS PLUS INC | 4,367 | $207.0M | 0.00% | |
| 327 | OGNORGANON & CO | 6,778 | $206.0M | 0.00% | |
| 328 | VSATVIASAT INC | 4,603 | $205.0M | 0.00% | |
| 329 | —TRECORA RES | 25,003 | $202.0M | 0.00% | |
| 330 | ASTLALGOMA STL GROUP INC | 18,180 | $197.0M | 0.00% | |
| 331 | LILALIBERTY LATIN AMERICA LTD | 16,578 | $189.0M | 0.00% | |
| 332 | NMZNUVEEN MUN HIGH INCOME OPPOR | 12,099 | $183.0M | 0.00% | |
| 333 | BGTBLACKROCK FLOATING RATE INCOME | 12,678 | $177.0M | 0.00% | |
| 334 | XEVVXEATON VANCE LTD DUR INCOME F | 13,287 | $174.0M | 0.00% | |
| 335 | BLEBLACKROCK MUNI INCOME TR II | 10,204 | $154.0M | 0.00% | |
| 336 | NLYEURANNALY CAP MGMT INC | 19,197 | $150.0M | 0.00% | |
| 337 | EVFEATON VANCE SR INCOME TR | 21,764 | $147.0M | 0.00% | |
| 338 | DNPDNP SELECT INCOME FD | 13,113 | $143.0M | 0.00% | |
| 339 | VTNINVESCO TR INVT GRADE NEW YO | 10,414 | $140.0M | 0.00% | |
| 340 | KYNKAYNE ANDERSON ENERGY INFRSTR | 16,817 | $131.0M | 0.00% | |
| 341 | NUVNUVEEN MUN VALUE FD INC | 12,441 | $129.0M | 0.00% | |
| 342 | BITFBITFARMS LTD | 18,300 | $92.0M | 0.00% | |
| 343 | SANBANCO SANTANDER CENT HISPANO | 22,910 | $75.0M | 0.00% | |
| 344 | TDAYGANNETT CO INC | 10,075 | $54.0M | 0.00% | |
| 345 | PHPNGALECTIN THERAPEUTICS INC | 24,000 | $50.0M | 0.00% | |
| 346 | VVRINVESCO SR INCOME TR | 11,113 | $48.0M | 0.00% | |
| 347 | POLWQ1847 GOEDEKER INC WTS EXPIRE 12/31/26 | 37,752 | $46.0M | 0.00% | |
| 348 | —NUCANA PLC | 19,467 | $46.0M | 0.00% | |
| 349 | TCRTZIOPHARM ONCOLOGY INC | 34,000 | $37.0M | 0.00% |
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