$5.05 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT-FREE QLTY MUN INCOME | $4,101,561 | -11.4% | 423,715 | 0.0% | 0.08% | -19.0% | |
| CORE LABORATORIES INC | $3,527,261 | +3.3% | 146,908 | 0.0% | 0.07% | -5.4% | ||
| CVX | CHEVRON CORP | $2,391,369 | +7.2% | 14,182 | 0.0% | 0.05% | -2.1% | |
| APYX | APYX MED CORP | $1,968,000 | -36.4% | 615,000 | 0.0% | 0.04% | -41.8% | |
| VRSK | VERISK ANALYTICS INC CL Acl a | $1,653,680 | +4.5% | 7,000 | 0.0% | 0.03% | -2.9% | |
| IRM | IRON MTN INC NEW | $1,626,433 | +4.6% | 27,358 | 0.0% | 0.03% | -3.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD | $1,338,413 | -11.3% | 129,817 | 0.0% | 0.03% | -18.2% | |
| BELFB | BEL FUSE INC CL Bcl b | $1,383,307 | -16.9% | 28,988 | 0.0% | 0.03% | -25.0% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $1,242,692 | +0.9% | 12,200 | 0.0% | 0.02% | -7.4% | |
| RMT | ROYCE MICRO-CAP TR INC | $1,186,665 | -5.4% | 143,317 | 0.0% | 0.02% | -14.8% | |
| MUI | BLACKROCK MUNI INCOME FD | $1,070,429 | -11.3% | 105,461 | 0.0% | 0.02% | -19.2% | |
| AMGN | AMGEN INC | $1,042,789 | +21.1% | 3,880 | 0.0% | 0.02% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.02% | -4.5% | |
| MCD | MCDONALDS CORP | $1,081,948 | -11.7% | 4,107 | 0.0% | 0.02% | -19.2% | |
| V | VISA INC | $998,013 | -3.1% | 4,339 | 0.0% | 0.02% | -9.1% | |
| BIIB | BIOGEN INC | $835,282 | -9.8% | 3,250 | 0.0% | 0.02% | -15.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $817,184 | +8.1% | 4,564 | 0.0% | 0.02% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $748,252 | +3.4% | 59,291 | 0.0% | 0.02% | -6.2% | |
| PFL | PIMCO INCOME STRATEGY FUND | $760,028 | -6.3% | 99,091 | 0.0% | 0.02% | -11.8% | |
| ALKS | ALKERMES PLC | $672,240 | -10.5% | 24,000 | 0.0% | 0.01% | -18.8% | |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $632,167 | -8.7% | 66,896 | 0.0% | 0.01% | -13.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $589,680 | +10.6% | 13,000 | 0.0% | 0.01% | +9.1% | |
| LEN | LENNAR CORP CL Acl a | $583,820 | -10.4% | 5,202 | 0.0% | 0.01% | -14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $629,564 | +14.5% | 765 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $556,411 | -6.7% | 5,010 | 0.0% | 0.01% | -15.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $531,300 | -6.8% | 3,000 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORP | $546,540 | -10.4% | 2,000 | 0.0% | 0.01% | -15.4% | |
| MUE | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $530,575 | -9.6% | 60,430 | 0.0% | 0.01% | -15.4% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $566,857 | -0.5% | 7,541 | 0.0% | 0.01% | -8.3% | |
| RQI | COHEN & STEERS QUALITY RLTY | $548,838 | -12.8% | 54,233 | 0.0% | 0.01% | -21.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $486,403 | +3.8% | 2,134 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $484,675 | -4.2% | 11,364 | 0.0% | 0.01% | -9.1% | |
| IBM | I B M | $516,304 | +4.9% | 3,680 | 0.0% | 0.01% | -9.1% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $504,964 | -19.1% | 11,125 | 0.0% | 0.01% | -23.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $474,300 | -22.5% | 15,000 | 0.0% | 0.01% | -30.8% | |
| VMI | VALMONT INDS INC | $426,373 | -17.5% | 1,775 | 0.0% | 0.01% | -27.3% | |
| GS | GOLDMAN SACHS GROUP INC | $386,019 | +0.3% | 1,193 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $407,346 | -12.7% | 42,654 | 0.0% | 0.01% | -20.0% | |
| BELFA | BEL FUSE INC CL Acl a | $357,324 | -19.9% | 7,691 | 0.0% | 0.01% | -30.0% | |
| FMN | FEDERATED HERMES PREM MUN INC FD | $337,111 | -9.9% | 35,189 | 0.0% | 0.01% | -12.5% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $340,101 | -12.0% | 32,702 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INC | $339,558 | -8.5% | 2,004 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK CORP | $374,635 | -12.5% | 3,100 | 0.0% | 0.01% | -22.2% | |
| AWR | AMERICAN STS WTR CO | $371,448 | -9.6% | 4,721 | 0.0% | 0.01% | -22.2% | |
| NZF | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $357,582 | -10.5% | 34,284 | 0.0% | 0.01% | -22.2% | |
| CSWC | CAPITAL SOUTHWEST CORP | $375,560 | +16.1% | 16,400 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC CL A | $311,573 | +10.0% | 5,058 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $281,426 | -10.0% | 46,440 | 0.0% | 0.01% | -14.3% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $278,762 | -10.6% | 31,008 | 0.0% | 0.01% | -14.3% | |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADSsponsored ads | $301,350 | -21.3% | 15,000 | 0.0% | 0.01% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $230,972 | -13.3% | 1,865 | 0.0% | 0.01% | -16.7% | |
| BEAM | BEAM THERAPEUTICS INC | $240,500 | -24.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| BTT | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $251,360 | -6.6% | 12,950 | 0.0% | 0.01% | -16.7% | |
| DORM | DORMAN PRODUCTS INC | $227,280 | -3.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $242,212 | +3.1% | 20,001 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $257,790 | -5.2% | 33,050 | 0.0% | 0.01% | -16.7% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $239,009 | -10.4% | 25,951 | 0.0% | 0.01% | -16.7% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $247,714 | -16.0% | 34,357 | 0.0% | 0.01% | -16.7% | |
| REPL | REPLIMUNE GROUP INC | $256,650 | -26.3% | 15,000 | 0.0% | 0.01% | -37.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $238,013 | -4.0% | 16,621 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $207,918 | -14.3% | 3,050 | 0.0% | 0.00% | -20.0% | |
| CL | COLGATE PALMOLIVE CO | $211,766 | -7.7% | 2,978 | 0.0% | 0.00% | -20.0% | |
| GIS | GENERAL MLS INC | $211,150 | -16.6% | 3,300 | 0.0% | 0.00% | -20.0% | |
| NAN | NUVEEN NY QLTY INCOME FD | $201,503 | -10.0% | 20,838 | 0.0% | 0.00% | -20.0% | |
| WIW | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $216,745 | -7.1% | 26,336 | 0.0% | 0.00% | -20.0% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int | $182,105 | -5.9% | 21,500 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $180,048 | +3.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FUND INC | $218,335 | -7.6% | 24,532 | 0.0% | 0.00% | -20.0% | |
| IQI | INVESCO QUALITY MUNI INC | $187,953 | -12.2% | 22,402 | 0.0% | 0.00% | -20.0% | |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $142,192 | -8.1% | 16,232 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $128,207 | +8.1% | 21,730 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $158,520 | -9.9% | 17,692 | 0.0% | 0.00% | -25.0% | |
| BGT | BLACKROCK FLOATING RATE INCOME | $152,897 | +3.4% | 12,678 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISPANO ADRadr | $159,462 | +1.3% | 42,410 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $137,145 | -5.3% | 16,807 | 0.0% | 0.00% | 0.0% | |
| LTRN | LANTERN PHARMA INC | $102,300 | -39.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| PML | PIMCO MUN INCOME FD II | $115,734 | -14.9% | 15,050 | 0.0% | 0.00% | -33.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | $100,200 | -37.2% | 12,000 | 0.0% | 0.00% | -33.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $95,403 | -5.1% | 11,550 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FD | $102,428 | -3.3% | 16,601 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $96,224 | -12.2% | 10,369 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $116,640 | -34.4% | 27,000 | 0.0% | 0.00% | -50.0% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $94,872 | -10.9% | 10,414 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSspon ads | $122,226 | -0.6% | 14,673 | 0.0% | 0.00% | -33.3% | ||
| GALT | GALECTIN THERAPEUTICS INC | $107,520 | +33.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $112,602 | -3.4% | 12,456 | 0.0% | 0.00% | -33.3% | |
| BLUE | BLUEBIRD BIO INC | $115,520 | -7.6% | 38,000 | 0.0% | 0.00% | -33.3% | |
| SSP | SCRIPPS E W CO OHIO CL Acl a new | $109,600 | -40.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GRAYSCALE ETHEREUM TR ETH SHS | $71,945 | +11.3% | 6,505 | 0.0% | 0.00% | 0.0% | ||
| GRAYSCALE ZCASH TR ZEC | $27,266 | -33.6% | 15,492 | 0.0% | 0.00% | 0.0% | ||
| VVR | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $39,200 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 2SEVENTY BIO INC COMMON STOCK | $70,560 | -61.3% | 18,000 | 0.0% | 0.00% | -75.0% | ||
| ALLO | ALLOGENE THERAPEUTICS INC | $63,400 | -36.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $4,481 | -74.2% | 34,000 | 0.0% | 0.00% | – | |
| SALARIUS PHARMACEUTICALS INC | $21,316 | -55.8% | 32,400 | 0.0% | 0.00% | -100.0% | ||
| BITF | BITFARMS LTD | $19,581 | -27.2% | 18,300 | 0.0% | 0.00% | -100.0% | |
| GRAYSCALE BASIC ATTENTION TOKEN TRtoken tr | $3,134 | -21.0% | 2,089 | 0.0% | 0.00% | – | ||
| NCNA | NUCANA PLC SPONSORED ADRsponsored adr | $11,875 | -22.8% | 19,467 | 0.0% | 0.00% | – | |
| GRAYSCALE DECENTRALAND TRUSTtrust | $3,441 | -15.6% | 691 | 0.0% | 0.00% | – | ||
| GOEDWS | POLISH COM INC WTS EXPIRE 6/2/26w exp 06/02/202 | $113 | -95.4% | 37,752 | 0.0% | 0.00% | – | |
| RAIN | RAIN ONCOLOGY INC | $21,545 | -28.2% | 25,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
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.