HORIZON KINETICS ASSET MANAGEMENT LLC - Q2 2023 holdings

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$4.64 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 334 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
NEA  NUVEEN AMT-FREE QLTY MUN INCOME$4,631,205
-1.7%
423,7150.0%0.10%
+11.1%
AMLP  ALPS ETF TR ALERIAN MLPalerian mlp$3,992,049
+1.4%
101,8120.0%0.09%
+13.2%
TPH  TRI POINTE HOMES INC COM$3,174,670
+29.8%
96,6120.0%0.07%
+44.7%
APYX  APYX MED CORP COM$3,093,450
+74.7%
615,0000.0%0.07%
+97.1%
KMI  KINDER MORGAN INC DEL COM$2,800,799
-1.7%
162,6480.0%0.06%
+9.1%
BMY  BRISTOL MYERS SQUIBBCO$2,719,857
-7.7%
42,5310.0%0.06%
+3.5%
PM  PHILIP MORRIS INTL INC COM$2,239,793
+0.4%
22,9440.0%0.05%
+11.6%
CSCO  CISCO SYSTEMS INC$2,056,303
-1.0%
39,7430.0%0.04%
+10.0%
NAD  NUVEEN QUALITY MUNI INC FD$1,904,926
-2.3%
169,0260.0%0.04%
+10.8%
CSWI  CSW INDUSTRIALS INC COM$1,794,852
+19.6%
10,8000.0%0.04%
+34.5%
LHX  L3 HARRIS TECHNOLOGIES INC$1,780,400
-0.2%
9,0940.0%0.04%
+11.8%
BELFB  BEL FUSE INC CL Bcl b$1,664,201
+52.8%
28,9880.0%0.04%
+71.4%
KAR  OPENLANE INC$1,676,696
+11.3%
110,1640.0%0.04%
+24.1%
MTA  METALLA RTY & STREAMING LTD COM NEW$1,693,112
-22.4%
390,1180.0%0.04%
-14.3%
EMR  EMERSON ELEC CO$1,616,719
+3.7%
17,8860.0%0.04%
+16.7%
VRSK  VERISK ANALYTICS INC CL Acl a$1,582,210
+17.8%
7,0000.0%0.03%
+30.8%
IRM  IRON MTN INC NEW COM$1,554,482
+7.4%
27,3580.0%0.03%
+17.9%
OIH  VANECK VECTORS ETF TR OIL SVCS ETFoil svcs etf$1,252,925
+3.8%
4,3560.0%0.03%
+17.4%
NVS  NOVARTIS AG SPONSORED ADRsponsored adr$1,231,102
+9.7%
12,2000.0%0.03%
+22.7%
NVO  NOVO-NORDISK A S ADRadr$1,252,564
+1.7%
7,7400.0%0.03%
+12.5%
MCD  MCDONALDS CORP$1,225,570
+6.7%
4,1070.0%0.03%
+18.2%
ABB  ABB LTD SPONSORED ADRsponsored adr$1,170,673
+14.6%
29,7710.0%0.02%
+25.0%
V  VISA INC COM CL A$1,030,426
+5.3%
4,3390.0%0.02%
+15.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,035,620
+11.2%
20.0%0.02%
+22.2%
AZN  ASTRAZENECA PLC SPONSORED ADRsponsored adr$1,006,131
+3.1%
14,0580.0%0.02%
+15.8%
BIIB  BIOGEN INC$925,762
+2.5%
3,2500.0%0.02%
+17.6%
BKI  BLACK KNIGHT INC COM$909,927
+3.8%
15,2340.0%0.02%
+17.6%
AMGN  AMGEN INC$861,438
-8.2%
3,8800.0%0.02%
+5.6%
ADI  ANALOG DEVICES INC$904,841
-1.2%
4,6450.0%0.02%
+5.6%
CMS  CMS ENERGY CORP$856,281
-4.3%
14,5750.0%0.02%
+5.9%
PFL  PIMCO INCOME STRATEGY FUND$811,555
+0.7%
99,0910.0%0.02%
+13.3%
FRA  BLACKROCK FLOAT RATE OME STR$723,943
+4.4%
59,2910.0%0.02%
+23.1%
BR  BROADRIDGE FINL SOLUTIONS INC$755,935
+13.0%
4,5640.0%0.02%
+23.1%
ALKS  ALKERMES PLC$751,200
+11.0%
24,0000.0%0.02%
+23.1%
MPC  MARATHON PETE CORP COM$748,572
-13.5%
6,4200.0%0.02%
-5.9%
GLD  SPDR GOLD TRUST GOLD SHS$710,941
-2.7%
3,9880.0%0.02%
+7.1%
NRK  NUVEEN NY AMT FREE QLTY MUN INC FD$692,374
-2.1%
66,8960.0%0.02%
+7.1%
MOV  MOVADO GROUP INC$634,717
-6.7%
23,6570.0%0.01%
+7.7%
RQI  COHEN & STEERS QUALITY RLTY COM$629,103
-2.7%
54,2330.0%0.01%
+16.7%
SYK  STRYKER CORP$610,180
+6.9%
2,0000.0%0.01%
+18.2%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTnamen akt$624,558
+24.1%
11,1250.0%0.01%
+30.0%
NTLA  INTELLIA THERAPEUTICS INC COM$611,700
+9.4%
15,0000.0%0.01%
+18.2%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$569,820
-5.2%
3,0000.0%0.01%0.0%
 LINDE PLC SHS$563,998
+7.2%
1,4800.0%0.01%
+20.0%
REGN  REGENERON PHARMACEUTICALS COM$549,683
-12.6%
7650.0%0.01%0.0%
IONS  IONIS PHARMACEUTICALS INC COM$533,390
+14.8%
13,0000.0%0.01%
+22.2%
MYI  BLACKROCK MUNIYIELD QLTY FD COM$466,635
-3.5%
42,6540.0%0.01%
+11.1%
NSL  NUVEEN SR INCOME FD$481,857
-0.7%
105,2090.0%0.01%
+11.1%
BELFA  BEL FUSE INC CL Acl a$446,078
+59.7%
7,6910.0%0.01%
+100.0%
UNP  UNION PACIFIC CORP COM$480,857
+1.7%
2,3500.0%0.01%
+11.1%
BTZ  BLACKROCK CREDIT ALL INC TR COM$450,224
-1.4%
44,3570.0%0.01%
+11.1%
CNP  CENTERPOINT ENERGY INC$428,680
-1.1%
14,7060.0%0.01%
+12.5%
GPC  GENUINE PARTS CO$414,614
+1.1%
2,4500.0%0.01%
+12.5%
GBX  GREENBRIER COS INC COM$409,450
+34.0%
9,5000.0%0.01%
+50.0%
KMB  KIMBERLY CLARK CORP$427,986
+2.9%
3,1000.0%0.01%
+12.5%
GDLC  GRAYSCALE DIGITAL LARGE CAP FUNDfund$398,031
+17.5%
49,0790.0%0.01%
+28.6%
IIM  INVESCO INSURED MUNICIPAL INCOME TRUST$386,538
-3.1%
32,7020.0%0.01%0.0%
BCYC  BICYCLE THERAPEUTICS PLC SPONSORED ADSsponsored ads$382,800
+20.0%
15,0000.0%0.01%
+33.3%
MTN  VAIL RESORTS INC COM$374,367
+7.7%
1,4870.0%0.01%
+14.3%
GS  GOLDMAN SACHS GROUP INC$384,790
-1.4%
1,1930.0%0.01%
+14.3%
SLB  SCHLUMBERGER$353,271
+0.0%
7,1920.0%0.01%
+14.3%
REPL  REPLIMUNE GROUP INC COM$348,300
+31.5%
15,0000.0%0.01%
+60.0%
RIO  RIO TINTO PLC SPONSORED ADR ISINsponsored adr$344,736
-6.9%
5,4000.0%0.01%0.0%
BEAM  BEAM THERAPEUTICS INC COM$319,300
+4.3%
10,0000.0%0.01%
+16.7%
MVF  BLACKROCK MUNIVEST FD INC COM$312,541
-2.7%
46,4400.0%0.01%
+16.7%
MQT  BLACKROCK MUNIYIELD QUALITY$311,940
-3.0%
31,0080.0%0.01%
+16.7%
RA  BROOKFIELD REAL ASSETS INCOME FUND$315,256
+1.9%
18,8100.0%0.01%
+16.7%
BP  BP PLC SPONS ADRsponsored adr$323,221
-7.0%
9,1590.0%0.01%0.0%
PNF  PIMCO NY MUNICIPAL INCOME FD$294,783
-4.6%
34,3570.0%0.01%0.0%
KKR  KKR & CO INC CL A$283,248
+6.6%
5,0580.0%0.01%
+20.0%
EDIT  EDITAS MEDICINE INC COM$272,002
+13.5%
33,0500.0%0.01%
+20.0%
BTT  BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN$269,101
-4.3%
12,9500.0%0.01%
+20.0%
PKI  REVVITY INC$241,738
-10.9%
2,0350.0%0.01%0.0%
NAN  NUVEEN NY QLTY INCOME FD$224,008
-2.6%
20,8380.0%0.01%
+25.0%
PCM  PCM FUND INC$236,243
+14.4%
24,5320.0%0.01%
+25.0%
EFR  EATON VANCE SR FLTNG RTE TR$235,012
+3.7%
20,0010.0%0.01%
+25.0%
CL  COLGATE PALMOLIVE CO$229,425
+2.5%
2,9780.0%0.01%
+25.0%
PHYS  SPROTT PHYSICAL GOLD TRUST UNITunit$247,985
-3.5%
16,6210.0%0.01%0.0%
DORM  DORMAN PRODUCTS INC COM$236,490
-8.6%
3,0000.0%0.01%0.0%
IFF  INTL FLAVORS & FRAGRANCES$242,750
-13.5%
3,0500.0%0.01%0.0%
GIS  GENERAL MLS INC$253,090
-10.3%
3,3000.0%0.01%0.0%
IQI  INVESCO QUALITY MUNI INC TRSCOM$214,163
-4.2%
22,4020.0%0.01%
+25.0%
EIM  EATON VANCE MUN BD FD$176,035
-4.3%
17,6920.0%0.00%0.0%
SSP  SCRIPPS E W CO OHIO CL Acl a new$183,000
-2.8%
20,0000.0%0.00%0.0%
LTRN  LANTERN PHARMA INC COM$169,200
+16.8%
30,0000.0%0.00%
+33.3%
NIM  NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int$193,500
-2.5%
21,5000.0%0.00%0.0%
 2SEVENTY BIO INC COMMON STOCK$182,160
-0.8%
18,0000.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC COM$177,930
-2.9%
27,0000.0%0.00%0.0%
PML  PIMCO MUN INCOME FD II$136,052
-3.7%
15,0500.0%0.00%0.0%
 HALEON PLC SPON ADSspon ads$122,960
+2.9%
14,6730.0%0.00%
+50.0%
EVV  EATON VANCE LTD DUR INCOME F$116,588
-5.0%
12,4560.0%0.00%
+50.0%
EVF  EATON VANCE SR INCOME TR SH BEN INTsh ben int$118,646
+2.1%
21,7300.0%0.00%
+50.0%
BLUE  BLUEBIRD BIO INC COM$125,020
+3.5%
38,0000.0%0.00%
+50.0%
BGT  BLACKROCK FLOATING RATE INCOME$147,825
+4.0%
12,6780.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES CALIF INCOM$159,600
+14.9%
12,0000.0%0.00%0.0%
SAN  BANCO SANTANDER CENT HISPANO ADRadr$157,341
+0.5%
42,4100.0%0.00%0.0%
 APPLIED DIGITAL CORP$135,294
+317.4%
14,4700.0%0.00%
+200.0%
OIS  OIL STATE INTERNATIONAL INC COM$85,233
-10.3%
11,4100.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC COM NEW$80,640
-31.4%
56,0000.0%0.00%0.0%
VTN  INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE$106,431
-2.3%
10,4140.0%0.00%0.0%
JPS  NUVEEN PREFERRED & INCOME SECURITIES FD$105,914
-1.2%
16,6010.0%0.00%0.0%
NMZ  NUVEEN MUN HIGH INC OPP FD COM$109,600
-2.1%
10,3690.0%0.00%0.0%
ALLO  ALLOGENE THERAPEUTICS INC COM$99,400
+0.6%
20,0000.0%0.00%0.0%
RAIN  RAIN ONCOLOGY INC COM$30,000
-86.3%
25,0000.0%0.00%
-75.0%
VVR  INVESCO VAN KAMPEN SENIOR INCOME TRUST$38,500
+4.6%
10,0000.0%0.00%0.0%
BITF  BITFARMS LTD COM$26,901
+51.5%
18,3000.0%0.00%–
TTI  TETRA TECHNOLOGIES INC DEL COM$36,774
+27.5%
10,8800.0%0.00%0.0%
 SALARIUS PHARMACEUTICALS INC COM NEW$48,276
-22.0%
32,4000.0%0.00%0.0%
 GRAYSCALE ETHEREUM TR ETH SHS$64,660
+16.0%
6,5050.0%0.00%0.0%
 GRAYSCALE ZCASH TR ZEC COM$41,054
+19.4%
15,4920.0%0.00%0.0%
GOEDWS  POLISH COM INC WTS EXPIRE 6/2/26w exp 06/02/202$2,450
-34.4%
37,7520.0%0.00%–
 GRAYSCALE DECENTRALAND TRUSTtrust$4,077
-33.0%
6910.0%0.00%–
 GRAYSCALE BASIC ATTENTION TOKEN TRtoken tr$3,969
+27.9%
2,0890.0%0.00%–
NCNA  NUCANA PLC SPONSORED ADRsponsored adr$15,379
-17.7%
19,4670.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$17,340
-19.0%
34,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FRANCO NEVADA CORP COM19Q3 20234.9%
WHEATON PRECIOUS METALS CORP19Q3 20235.4%
CACI INTL INC CL A19Q3 20233.9%
INTERCONTINENTAL EXCHANGE INC19Q3 20232.7%
CBOE GLOBAL MARKETS INC19Q3 20232.2%
LIVE NATION ENTERTAINMENT INC.19Q3 20232.0%
ASSOCIATED CAP GROUP INC CL A19Q3 20232.0%
WENDYS COMPANY19Q3 20232.1%
SCIENCE APPLICATNS INTL CP NCOM19Q3 20231.7%
CME GROUP INC COM19Q3 20231.4%

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERMIAN BASIN ROYALTY TRUSTApril 06, 20233,746,3458.0%
Civeo CorpJanuary 30, 20233,870,37628.2%
TEXAS PACIFIC LAND TRUSTSold outJanuary 11, 202100.0%
Civeo CorpFebruary 14, 202036,493,59621.5%
ROYCE MICRO-CAP TRUST, INC.February 14, 20201,279,9593.1%
GREENLIGHT CAPITAL RE, LTD.May 10, 2011? ?
FOREST CITY ENTERPRISES INCFebruary 07, 2011? ?
JARDEN CORPFebruary 07, 2011? ?
COMDISCO HOLDING CO INCJanuary 04, 2010? ?
LEUCADIA NATIONAL CORPMarch 19, 2009? ?

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-29
42024-05-28
42024-05-24
42024-05-23
42024-05-22
42024-05-21
42024-05-20
42024-05-17
42024-05-16
42024-05-15

View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.

All filings

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