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 |
|---|---|---|---|---|---|
| 301 | KYNKAYNE ANDERSON ENERGY INFRSTR | 13,582 | $119.2B | 0.00% | |
| 302 | XEVVXEATON VANCE LTD DURATION INC | 12,417 | $119.0B | 0.00% | |
| 303 | APLDAPPLIED DIGITAL CORP | 17,284 | $116.5B | 0.00% | |
| 304 | HLNHALEON PLC | 14,082 | $115.9B | 0.00% | |
| 305 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,714 | $113.0B | 0.00% | |
| 306 | PACBPACIFIC BIOSCIENCES CALIF INCOM | 11,517 | $113.0B | 0.00% | |
| 307 | VNDAVANDA PHARMACEUTICALS INC | 25,912 | $109.3B | 0.00% | |
| 308 | VTNINVESCO TR INVT GRADE NEW YO | 10,414 | $108.4B | 0.00% | |
| 309 | NMZNUVEEN MUN HIGH INC OPP FD | 10,369 | $102.4B | 0.00% | |
| 310 | NUVNUVEEN MUN VALUE FD INC | 11,550 | $99.3B | 0.00% | |
| 311 | OISOIL STATE INTERNATIONAL INC | 13,511 | $91.7B | 0.00% | |
| 312 | PHPNGALECTIN THERAPEUTICS INC | 53,742 | $89.2B | 0.00% | |
| 313 | TSVT*2SEVENTY BIO INC COMMON STOCK | 17,275 | $73.8B | 0.00% | |
| 314 | ALLOALLOGENE THERAPEUTICS INC | 19,194 | $61.6B | 0.00% | |
| 315 | TTITETRA TECHNOLOGIES INC DEL | 13,600 | $61.5B | 0.00% | |
| 316 | BITFBITFARMS LTD | 18,300 | $53.3B | 0.00% | |
| 317 | —BLUEBIRD BIO INC | 36,468 | $50.3B | 0.00% | |
| 318 | ZCSHGRAYSCALE ZCASH TR ZEC | 15,492 | $45.2B | 0.00% | |
| 319 | VVRINVESCO SR INCOME TR | 10,000 | $41.0B | 0.00% | |
| 320 | —RAIN ONCOLOGY INC | 23,992 | $28.8B | 0.00% | |
| 321 | SLRXSALARIUS PHARMACEUTICALS INC | 31,094 | $20.2B | 0.00% | |
| 322 | GBATGRAYSCALE BASIC ATTENTION TOKEN TR | 2,089 | $20.1B | 0.00% | |
| 323 | MANAGRAYSCALE DECENTRALAND TRUST | 691 | $11.5B | 0.00% | |
| 324 | —NUCANA PLC SPONSORED ADR | 19,467 | $5.8B | 0.00% | |
| 325 | TCRTALAUNOS THERAPEUTICS INC | 34,000 | $2.4B | 0.00% |
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