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 |
|---|---|---|---|---|---|
| 201 | BXMTBLACKSTONE MTG TR INC | 28,050 | $596.6B | 0.01% | |
| 202 | —LIBERTY MEDIA CORP DEL | 20,711 | $595.2B | 0.01% | |
| 203 | IBMI B M | 3,630 | $593.7B | 0.01% | |
| 204 | BSVVANGUARD BD INDEX FDS | 7,541 | $580.8B | 0.01% | |
| 205 | SEBSEABOARD CORP DEL | 161 | $574.8B | 0.01% | |
| 206 | RIORIO TINTO PLC | 7,646 | $569.3B | 0.01% | |
| 207 | MOVMOVADO GROUP INC | 18,690 | $563.5B | 0.01% | |
| 208 | ALNYALNYLAM PHARMACEUTICALS INC | 2,880 | $551.3B | 0.01% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6B | 0.01% | |
| 210 | MYIBLACKROCK MUNIYIELD QLTY FD | 42,654 | $496.5B | 0.01% | |
| 211 | ITWOPROSHARES TR II | 12,000 | $480.0B | 0.01% | Call |
| 212 | RYAMRAYONIER ADVANCED MATLS INC | 116,550 | $472.0B | 0.01% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 1,193 | $460.2B | 0.01% | |
| 214 | MMM3M CO | 4,209 | $460.1B | 0.01% | |
| 215 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 28,620 | $451.9B | 0.01% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 1,996 | $448.9B | 0.01% | |
| 217 | NTLAINTELLIA THERAPEUTICS INC | 14,396 | $438.9B | 0.01% | |
| 218 | VMIVALMONT INDS INC | 1,875 | $437.8B | 0.01% | |
| 219 | JPMJP MORGAN CHASE & CO | 2,535 | $431.2B | 0.01% | |
| 220 | NBHNEUBERGER BERMAN MUNI FD INC | 41,396 | $428.4B | 0.01% | |
| 221 | CMCSACOMCAST CORP | 9,655 | $423.4B | 0.01% | |
| 222 | BTZBLACKROCK CREDIT ALL INC TR | 40,634 | $419.3B | 0.01% | |
| 223 | KKRKKR & CO INC | 5,058 | $419.1B | 0.01% | |
| 224 | DISDISNEY WALT CO | 4,627 | $417.8B | 0.01% | |
| 225 | LLOEWS CORP | 5,918 | $411.8B | 0.01% | |
| 226 | GDXVANECK ETF TRUST | 13,245 | $410.7B | 0.01% | |
| 227 | VTIVANGUARD INDEX FDS | 1,722 | $408.5B | 0.01% | |
| 228 | BACVERIZON COMMUNICATIONS | 10,675 | $402.4B | 0.01% | |
| 229 | LBRTLIBERTY ENERGY INC | 21,946 | $398.1B | 0.01% | |
| 230 | GBXGREENBRIER COS INC | 9,000 | $397.6B | 0.01% | |
| 231 | SLBSCHLUMBERGER | 7,515 | $391.1B | 0.01% | |
| 232 | NZFNUVEEN MUNICIPAL CREDIT INC | 32,984 | $389.9B | 0.01% | |
| 233 | PEPPEPSICO INC | 2,295 | $389.8B | 0.01% | |
| 234 | FMNFEDERATED HERMES PREM MUN INC FD | 35,189 | $386.7B | 0.01% | |
| 235 | IIMINVESCO INSURED MUNICIPAL INCOME TRUST | 32,702 | $383.6B | 0.01% | |
| 236 | DOWDOW INC | 6,987 | $383.2B | 0.01% | |
| 237 | FWONALIBERTY MEDIA CORP DEL | 10,393 | $379.9B | 0.01% | |
| 238 | DUSTUSDDIREXION SHS ETF TR | 14,800 | $370.0B | 0.01% | Call |
| 239 | CSWCCAPITAL SOUTHWEST CORP | 15,600 | $369.7B | 0.01% | |
| 240 | AWRAMERICAN STS WTR CO | 4,468 | $359.3B | 0.01% | |
| 241 | UNPUNION PACIFIC CORP | 1,459 | $358.4B | 0.01% | |
| 242 | IAU*ISHARES GOLD TR | 8,790 | $343.1B | 0.01% | |
| 243 | BPBP PLC SPONS ADR | 9,519 | $337.0B | 0.01% | |
| 244 | KOCOCA COLA CO | 5,640 | $332.4B | 0.01% | |
| 245 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $330.7B | 0.01% | |
| 246 | EDITEDITAS MEDICINE INC | 31,720 | $321.3B | 0.01% | |
| 247 | MQTBLACKROCK MUNIYIELD QUALITY | 31,008 | $320.9B | 0.01% | |
| 248 | GPCGENUINE PARTS CO | 2,300 | $318.6B | 0.01% | |
| 249 | CNSCOHEN & STEERS INC | 4,157 | $314.8B | 0.01% | |
| 250 | TFPMTRIPLE FLAG PRECIOUS METAL | 23,624 | $314.4B | 0.01% | |
| 251 | MTNVAIL RESORTS INC | 1,457 | $311.0B | 0.01% | |
| 252 | AMTAMERICAN TOWER REIT | 1,400 | $302.2B | 0.01% | |
| 253 | MOSMOSAIC CO NEW | 8,300 | $296.6B | 0.01% | |
| 254 | KHCKRAFT HEINZ COMPANY | 7,911 | $292.5B | 0.01% | |
| 255 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,672 | $283.9B | 0.01% | |
| 256 | OXYOCCIDENTAL PETE CORP | 4,546 | $271.4B | 0.01% | |
| 257 | PNIPIMCO NY MUNICIPAL INCOME FD | 34,357 | $270.0B | 0.01% | |
| 258 | JDSTUSDDIREXION SHS ETF TR | 18,000 | $270.0B | 0.01% | Call |
| 259 | BTTBLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 12,950 | $269.4B | 0.01% | |
| 260 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $264.8B | 0.01% | |
| 261 | VLTOVERALTO CORP | 3,211 | $264.1B | 0.01% | |
| 262 | GMGENERAL MTRS CO | 7,350 | $264.0B | 0.01% | |
| 263 | BEAMBEAM THERAPEUTICS INC | 9,597 | $261.2B | 0.01% | |
| 264 | BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | 14,396 | $260.3B | 0.01% | |
| 265 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $253.2B | 0.01% | |
| 266 | DORMDORMAN PRODUCTS INC | 3,000 | $250.2B | 0.01% | |
| 267 | TWTRADEWEB MKTS INC | 2,753 | $250.2B | 0.01% | |
| 268 | AFLAFLAC INC | 3,000 | $247.5B | 0.01% | |
| 269 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $247.0B | 0.01% | |
| 270 | COPCONOCOPHILLIPS | 2,088 | $242.4B | 0.01% | |
| 271 | CLCOLGATE PALMOLIVE CO | 2,978 | $237.4B | 0.00% | |
| 272 | CNPCENTERPOINT ENERGY INC | 8,233 | $235.2B | 0.00% | |
| 273 | ETNEATOM CORP PLC | 975 | $234.8B | 0.00% | |
| 274 | NANNUVEEN NY QLTY INCOME FD | 20,838 | $230.1B | 0.00% | |
| 275 | WIWWSTRN AST INFL LKD OPP & I | 26,336 | $228.3B | 0.00% | |
| 276 | BWXTBWX TECHNOLOGIES INC | 2,961 | $227.2B | 0.00% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 1,671 | $220.6B | 0.00% | |
| 278 | CXEMFS HIGH INCOME MUN TR | 61,297 | $217.6B | 0.00% | |
| 279 | BHPBHP GROUP LTD | 3,131 | $213.9B | 0.00% | |
| 280 | IQIINVESCO QUALITY MUNI INC | 22,402 | $213.0B | 0.00% | |
| 281 | MKTXMARKETAXESS HLDGS INC | 725 | $212.3B | 0.00% | |
| 282 | LBRDALIBERTY BROADBAND CORP | 2,581 | $208.1B | 0.00% | |
| 283 | RABROOKFIELD REAL ASSETS INCOME FUND | 16,158 | $207.0B | 0.00% | |
| 284 | METAMETA PLATFORMS INC | 583 | $206.2B | 0.00% | |
| 285 | PCMPCM FUND INC | 24,532 | $195.3B | 0.00% | |
| 286 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $189.6B | 0.00% | |
| 287 | ASTLALGOMA STL GROUP INC | 18,807 | $188.6B | 0.00% | |
| 288 | EIMEATON VANCE MUN BD FD | 17,692 | $179.2B | 0.00% | |
| 289 | SANBANCO SANTANDER CENT HISPANO ADR | 41,410 | $171.4B | 0.00% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 14,376 | $169.9B | 0.00% | |
| 291 | LXULSB INDS INC | 17,600 | $163.9B | 0.00% | |
| 292 | SSPSCRIPPS E W CO OHIO | 20,000 | $159.8B | 0.00% | |
| 293 | BGTBLACKROCK FLOATING RATE INCOME | 12,678 | $157.0B | 0.00% | |
| 294 | EVFEATON VANCE SR INCOME TR | 21,730 | $137.1B | 0.00% | |
| 295 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 6,505 | $126.5B | 0.00% | |
| 296 | PMLPIMCO MUN INCOME FD II | 15,050 | $124.9B | 0.00% | |
| 297 | RLMDRELMADA THERAPEUTICS INC | 30,000 | $124.2B | 0.00% | |
| 298 | LILALIBERTY LATIN AMERICA LTD | 16,887 | $124.0B | 0.00% | |
| 299 | LTRNLANTERN PHARMA INC | 28,791 | $123.2B | 0.00% | |
| 300 | REPLREPLIMUNE GROUP INC | 14,396 | $121.4B | 0.00% |