HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$4776.1T
Holdings
325
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW COM ISIN | 60,344 | $1.9T | 0.04% | |
| 102 | CSWCSW INDUSTRIALS INC | 9,000 | $1.9T | 0.04% | |
| 103 | IRMIRON MTN INC NEW | 26,450 | $1.9T | 0.04% | |
| 104 | BCDFHORZN KINTCS BL | 74,777 | $1.8T | 0.04% | |
| 105 | AAPLAPPLE INC | 9,517 | $1.8T | 0.04% | |
| 106 | EMREMERSON ELEC CO | 18,597 | $1.8T | 0.04% | |
| 107 | FWONALIBERTY MEDIA CORP DEL | 47,811 | $1.8T | 0.04% | |
| 108 | ATMPBARCLAYS BANK PLC | 42,300 | $1.7T | 0.04% | Call |
| 109 | VXFVANGUARD INDEX FDS | 10,197 | $1.7T | 0.04% | |
| 110 | SPHRSPHERE ENTERTAINMENT CO | 49,257 | $1.7T | 0.04% | |
| 111 | VRSKVERISK ANALYTICS INC | 7,000 | $1.7T | 0.04% | |
| 112 | OPLNOPENLANE INC | 109,414 | $1.6T | 0.03% | |
| 113 | APYXAPYX MED CORP | 615,000 | $1.6T | 0.03% | |
| 114 | NVONOVO-NORDISK A S ADR | 15,480 | $1.6T | 0.03% | |
| 115 | VOOVANGUARD INDEX FDS | 3,635 | $1.6T | 0.03% | |
| 116 | MOALTRIA GROUP INC | 39,356 | $1.6T | 0.03% | |
| 117 | INTCINTEL CORP | 31,399 | $1.6T | 0.03% | |
| 118 | MSGEMADISON SQUARE GARDEN ENTMT | 49,376 | $1.6T | 0.03% | |
| 119 | MHDBLACKROCK MUNIHOLDINGS FD | 129,817 | $1.5T | 0.03% | |
| 120 | —FITLIFE BRANDS INC | 77,228 | $1.5T | 0.03% | |
| 121 | FISFIDELITY NATL INFORMATION SVC | 24,140 | $1.5T | 0.03% | |
| 122 | PFEPFIZER INC | 50,166 | $1.4T | 0.03% | |
| 123 | SEESEALED AIR CORP NEW | 39,360 | $1.4T | 0.03% | |
| 124 | WTWISDOMTREE INC | 205,733 | $1.4T | 0.03% | |
| 125 | WYWEYERHAEUSER CO | 40,544 | $1.4T | 0.03% | |
| 126 | ROKROCKWELL AUTOMATION INC | 4,500 | $1.4T | 0.03% | |
| 127 | SVXYPROSHARES TR II | 13,354 | $1.4T | 0.03% | |
| 128 | OIHVANECK ETF TRUST | 4,323 | $1.3T | 0.03% | |
| 129 | TDTORONTO DOMINION BK ONT | 20,700 | $1.3T | 0.03% | |
| 130 | GOOGALPHABET INC CLASS C | 9,445 | $1.3T | 0.03% | |
| 131 | RMTROYCE MICRO-CAP TR INC | 143,317 | $1.3T | 0.03% | |
| 132 | SPYSPDR S&P 500 ETF TR | 2,730 | $1.3T | 0.03% | |
| 133 | HONHONEYWELL INTL INC | 6,153 | $1.3T | 0.03% | |
| 134 | BXBLACKSTONE INC | 9,850 | $1.3T | 0.03% | |
| 135 | WPCW P CAREY INC | 19,800 | $1.3T | 0.03% | |
| 136 | REZIRESIDEO TECHNOLOGIES INC | 67,846 | $1.3T | 0.03% | |
| 137 | FHIFEDERATED HERMES INC | 37,486 | $1.3T | 0.03% | |
| 138 | SONSONOCO PRODUCTS | 22,650 | $1.3T | 0.03% | |
| 139 | BATRAATLANTA BRAVES HLDGS INC | 29,205 | $1.2T | 0.03% | |
| 140 | KRBNKRANESHARES TR | 34,130 | $1.2T | 0.03% | |
| 141 | MTAMETALLA RTY & STREAMING LTD | 399,518 | $1.2T | 0.03% | |
| 142 | XMUIXBLACKROCK MUNI INCOME FD | 105,461 | $1.2T | 0.03% | |
| 143 | MCDMCDONALDS CORP | 4,107 | $1.2T | 0.03% | |
| 144 | GDXJVANECK ETF TRUST | 31,719 | $1.2T | 0.03% | |
| 145 | NVSNNOVARTIS AG SPONSORED ADR | 11,797 | $1.2T | 0.02% | |
| 146 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 37,571 | $1.2T | 0.02% | |
| 147 | KRPKIMBELL RTY PARTNERS LP | 77,423 | $1.2T | 0.02% | |
| 148 | MDLZMONDELEZ INTL INC | 15,891 | $1.2T | 0.02% | |
| 149 | VVISA INC | 4,339 | $1.1T | 0.02% | |
| 150 | ABTABBOTT LABS | 10,191 | $1.1T | 0.02% | |
| 151 | BGCBGC GROUP INC | 153,454 | $1.1T | 0.02% | |
| 152 | CVSCVS HEALTH CORP | 13,857 | $1.1T | 0.02% | |
| 153 | DBLDOUBLELINE OPPORTUNISTIC CR | 70,809 | $1.1T | 0.02% | |
| 154 | AMGNAMGEN INC | 3,677 | $1.1T | 0.02% | |
| 155 | RTXRTX CORPORATION | 12,514 | $1.1T | 0.02% | |
| 156 | PDIPIMCO DYNAMIC INCOME FD | 56,696 | $1.0T | 0.02% | |
| 157 | JFRNUVEEN FLOATING RATE INCOME | 120,831 | $993.2B | 0.02% | |
| 158 | RCGRENN FUND INC | 571,326 | $977.0B | 0.02% | |
| 159 | JPSTJP MORGAN EXCHANGE TRADED F | 19,261 | $967.5B | 0.02% | |
| 160 | GSKGSK PLC | 25,165 | $932.6B | 0.02% | |
| 161 | VIXYUSDPROSHARES TR II | 23,300 | $932.0B | 0.02% | Call |
| 162 | BACBANK AMER CORP | 27,675 | $931.8B | 0.02% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 5,878 | $927.5B | 0.02% | |
| 164 | GEGENERAL ELECTRIC CO | 7,147 | $912.2B | 0.02% | |
| 165 | MPCMARATHON PETE CORP | 6,120 | $908.0B | 0.02% | |
| 166 | AZNASTRAZENECA PLC SPONSORED ADR | 13,404 | $902.8B | 0.02% | |
| 167 | CMSCMS ENERGY CORP | 15,475 | $898.6B | 0.02% | |
| 168 | ADIANALOG DEVICES INC | 4,445 | $882.5B | 0.02% | |
| 169 | SBLKSTAR BULK CARRIERS CORP | 41,130 | $874.4B | 0.02% | |
| 170 | QCOMQUALCOMM INC | 6,022 | $871.0B | 0.02% | |
| 171 | PFLPIMCO INCOME STRATEGY FUND | 99,091 | $836.3B | 0.02% | |
| 172 | NSCNORFOLK SOUTHN CORP | 3,493 | $825.7B | 0.02% | |
| 173 | BIIBBIOGEN INC | 3,119 | $807.1B | 0.02% | |
| 174 | WOODISHARES TR | 9,824 | $798.7B | 0.02% | |
| 175 | NEMNEWMONT CORP | 19,283 | $798.1B | 0.02% | |
| 176 | —BROOKFIELD REINS LTD CL A-1 EXCH NO | 19,454 | $778.2B | 0.02% | |
| 177 | GOOGLALPHABET INC CLASS A | 5,569 | $777.9B | 0.02% | |
| 178 | DSLDOUBLELINE INCOME SOLUTIONS | 63,363 | $775.6B | 0.02% | |
| 179 | LENLENNAR CORP | 5,127 | $764.1B | 0.02% | |
| 180 | GQ9SPDR GOLD TR | 3,953 | $755.7B | 0.02% | |
| 181 | XFRAXBLACKROCK FLOAT RATE OME STR | 59,291 | $750.6B | 0.02% | |
| 182 | EOGEOG RES INC | 6,018 | $727.9B | 0.02% | |
| 183 | 0VVBPARAMOUNT GLOBAL | 48,761 | $721.2B | 0.02% | |
| 184 | GDLCGRAYSCALE DIGITAL LARGE CAP FUND | 41,029 | $712.3B | 0.01% | |
| 185 | SLVISHARES SILVER TR | 32,663 | $711.4B | 0.01% | |
| 186 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $704.4B | 0.01% | |
| 187 | NVDANVIDIA CORP | 1,400 | $693.3B | 0.01% | |
| 188 | EBAEBAY INC | 15,728 | $686.1B | 0.01% | |
| 189 | ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | 56,498 | $672.9B | 0.01% | |
| 190 | CRSPCRISPR THERAPEUTICS AG | 10,682 | $668.7B | 0.01% | |
| 191 | SJTSAN JUAN BASIN RTY TR | 129,296 | $656.8B | 0.01% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 735 | $645.5B | 0.01% | |
| 193 | DGXQUEST DIAGNOSTICS INC | 4,650 | $641.1B | 0.01% | |
| 194 | ALKSALKERMES PLC | 23,033 | $638.9B | 0.01% | |
| 195 | ISIIONIS PHARMACEUTICALS INC | 12,476 | $631.2B | 0.01% | |
| 196 | RQICOHEN & STEERS QUALITY RLTY | 51,233 | $627.1B | 0.01% | |
| 197 | BKBANK OF NEW YORK MELLON CORP | 11,764 | $612.3B | 0.01% | |
| 198 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $605.5B | 0.01% | |
| 199 | LINLINDE PLC SHS | 1,460 | $599.6B | 0.01% | |
| 200 | SYKSTRYKER CORP | 2,000 | $598.9B | 0.01% |