$4.97 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 329 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APYX | APYX MED CORP | $2,761,000 | -23.4% | 615,000 | 0.0% | 0.06% | -25.3% | |
| IGSB | ISHARES TR | $2,661,000 | -2.5% | 54,000 | 0.0% | 0.05% | -5.3% | |
| DHR | DANAHER CORP | $2,520,000 | +1.9% | 9,755 | 0.0% | 0.05% | -1.9% | |
| PFN | PIMCO INCOME STRATEGY FD II | $2,483,000 | -12.8% | 359,328 | 0.0% | 0.05% | -16.7% | |
| LLY | ELI LILLY AND COMPANY | $2,388,000 | -0.3% | 7,386 | 0.0% | 0.05% | -4.0% | |
| SU | SUNCOR ENERGY INC | $1,635,000 | -19.7% | 58,079 | 0.0% | 0.03% | -23.3% | |
| ABT | ABBOTT LABS | $1,443,000 | -11.0% | 14,916 | 0.0% | 0.03% | -14.7% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,369,000 | -1.9% | 71,826 | 0.0% | 0.03% | -3.4% | |
| CSWI | CSW INDUSTRIALS INC | $1,342,000 | +16.3% | 11,200 | 0.0% | 0.03% | +12.5% | |
| SON | SONOCO PRODUCTS | $1,169,000 | -0.5% | 20,600 | 0.0% | 0.02% | -4.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,194,000 | -1.5% | 7,000 | 0.0% | 0.02% | -4.0% | |
| BIIB | BIOGEN INC | $1,001,000 | +30.8% | 3,750 | 0.0% | 0.02% | +25.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $970,000 | -11.1% | 98,746 | 0.0% | 0.02% | -13.0% | |
| BAC | BANK AMER CORP | $949,000 | -3.0% | 31,426 | 0.0% | 0.02% | -5.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $915,000 | -9.1% | 4,331 | 0.0% | 0.02% | -14.3% | |
| BCPC | BALCHEM CORP | $915,000 | -6.2% | 7,524 | 0.0% | 0.02% | -10.0% | |
| CMS | CMS ENERGY CORP | $849,000 | -13.7% | 14,575 | 0.0% | 0.02% | -19.0% | |
| NVO | NOVO-NORDISK A Sadr | $771,000 | -10.6% | 7,740 | 0.0% | 0.02% | -11.1% | |
| BELFB | BEL FUSE INCcl b | $732,000 | +62.3% | 28,988 | 0.0% | 0.02% | +66.7% | |
| SPSB | SPDR SER TRportfolio short | $701,000 | -1.8% | 24,000 | 0.0% | 0.01% | -6.7% | |
| FRA | BLACKROCK FLOAT RATE INCO | $653,000 | -3.3% | 59,291 | 0.0% | 0.01% | -7.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $659,000 | +1.2% | 4,564 | 0.0% | 0.01% | -7.1% | |
| RQI | COHEN & STEERS QUALITY RLTY | $610,000 | -17.2% | 54,233 | 0.0% | 0.01% | -20.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $600,000 | +37.0% | 3,000 | 0.0% | 0.01% | +33.3% | |
| VMI | VALMONT INDS INC | $604,000 | +19.6% | 2,250 | 0.0% | 0.01% | +9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $589,000 | -7.7% | 4,800 | 0.0% | 0.01% | -7.7% | |
| GHC | GRAHAM HLDGS CO | $542,000 | -5.1% | 1,008 | 0.0% | 0.01% | -8.3% | |
| LAND | GLADSTONE LD CORP | $524,000 | -18.3% | 28,944 | 0.0% | 0.01% | -15.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $560,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $557,000 | -6.1% | 31,833 | 0.0% | 0.01% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $555,000 | -0.2% | 9,000 | 0.0% | 0.01% | -8.3% | |
| ALKS | ALKERMES PLC | $491,000 | -25.0% | 22,000 | 0.0% | 0.01% | -28.6% | |
| SNY | SANOFIsponsored adr | $494,000 | -24.0% | 13,000 | 0.0% | 0.01% | -28.6% | |
| NSL | NUVEEN SR INCOME FD | $491,000 | -2.6% | 105,209 | 0.0% | 0.01% | -9.1% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $423,000 | -12.4% | 44,357 | 0.0% | 0.01% | -10.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $450,000 | -1.3% | 55,869 | 0.0% | 0.01% | -10.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $465,000 | -0.2% | 4,700 | 0.0% | 0.01% | -10.0% | |
| CNP | CENTERPOINT ENERGY INC | $427,000 | -4.7% | 15,139 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $373,000 | +12.3% | 2,500 | 0.0% | 0.01% | +14.3% | |
| IIM | INVESCO VALUE MUN INCOME TR | $413,000 | -10.6% | 35,862 | 0.0% | 0.01% | -20.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $400,000 | +7.5% | 6,125 | 0.0% | 0.01% | 0.0% | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $383,000 | -6.4% | 44,652 | 0.0% | 0.01% | -11.1% | |
| SYK | STRYKER CORP | $405,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND | $325,000 | -6.6% | 18,862 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $354,000 | +19.6% | 8,000 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $350,000 | -1.1% | 1,193 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $277,000 | -7.7% | 7,194 | 0.0% | 0.01% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $288,000 | -8.0% | 17,000 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ COMPANY | $301,000 | -12.5% | 9,013 | 0.0% | 0.01% | -14.3% | |
| GIS | GENERAL MLS INC | $276,000 | +1.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $308,000 | -11.0% | 46,440 | 0.0% | 0.01% | -14.3% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $316,000 | -9.5% | 28,000 | 0.0% | 0.01% | -14.3% | |
| WIW | WESTERN ASSET / CLAYMORE INF | $242,000 | -13.9% | 26,726 | 0.0% | 0.01% | -16.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $266,000 | -7.3% | 12,950 | 0.0% | 0.01% | -16.7% | |
| BXMT | BLACKSTONE MTG TR INC | $273,000 | -15.7% | 11,701 | 0.0% | 0.01% | -28.6% | |
| EIM | EATON VANCE MUN BD FD | $192,000 | -9.4% | 19,850 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $198,000 | -11.6% | 18,053 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & CO INC | $217,000 | -7.3% | 5,058 | 0.0% | 0.00% | -20.0% | |
| MTCH | MATCH GROUP INC | $215,000 | -31.5% | 4,503 | 0.0% | 0.00% | -42.9% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $190,000 | -3.6% | 21,500 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FUND INC | $200,000 | -13.8% | 25,095 | 0.0% | 0.00% | -20.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $222,000 | -9.4% | 20,001 | 0.0% | 0.00% | -20.0% | |
| SLP | SIMULATIONS PLUS INC | $212,000 | -1.4% | 4,367 | 0.0% | 0.00% | -20.0% | |
| PML | PIMCO MUN INCOME FD II | $143,000 | -11.7% | 15,050 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCO | $138,000 | -1.4% | 12,678 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INC | $119,000 | -11.2% | 12,928 | 0.0% | 0.00% | -33.3% | |
| BLE | BLACKROCK MUNI INCOME TR II | $102,000 | -9.7% | 10,204 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $98,000 | -5.8% | 11,632 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $115,000 | -3.4% | 21,730 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISPANOadr | $53,000 | -17.2% | 22,910 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $58,000 | +38.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $42,000 | +23.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $70,000 | +32.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GOEDWS | 1847 GOEDEKER INCw exp 06/02/202 | $5,000 | -50.0% | 37,752 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC NEW | $15,000 | -48.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NCNA | NUCANA PLCsponsored adr | $20,000 | +42.9% | 19,467 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD COM | $19,000 | -5.0% | 18,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEVADA CORP COM | 19 | Q3 2023 | 4.9% |
| WHEATON PRECIOUS METALS CORP | 19 | Q3 2023 | 5.4% |
| CACI INTL INC CL A | 19 | Q3 2023 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 19 | Q3 2023 | 2.7% |
| CBOE GLOBAL MARKETS INC | 19 | Q3 2023 | 2.2% |
| LIVE NATION ENTERTAINMENT INC. | 19 | Q3 2023 | 2.0% |
| ASSOCIATED CAP GROUP INC CL A | 19 | Q3 2023 | 2.0% |
| WENDYS COMPANY | 19 | Q3 2023 | 2.1% |
| SCIENCE APPLICATNS INTL CP NCOM | 19 | Q3 2023 | 1.7% |
| CME GROUP INC COM | 19 | Q3 2023 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERMIAN BASIN ROYALTY TRUST | April 06, 2023 | 3,746,345 | 8.0% |
| Civeo Corp | January 30, 2023 | 3,870,376 | 28.2% |
| TEXAS PACIFIC LAND TRUSTSold out | January 11, 2021 | 0 | 0.0% |
| Civeo Corp | February 14, 2020 | 36,493,596 | 21.5% |
| ROYCE MICRO-CAP TRUST, INC. | February 14, 2020 | 1,279,959 | 3.1% |
| GREENLIGHT CAPITAL RE, LTD. | May 10, 2011 | ? | ? |
| FOREST CITY ENTERPRISES INC | February 07, 2011 | ? | ? |
| JARDEN CORP | February 07, 2011 | ? | ? |
| COMDISCO HOLDING CO INC | January 04, 2010 | ? | ? |
| LEUCADIA NATIONAL CORP | March 19, 2009 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-16 |
| 4 | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-08 |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.