HORIZON KINETICS ASSET MANAGEMENT LLC [Rocket]

Holdings

HORIZON KINETICS ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARNIVAL CORP	CCL	Common	1,152,701	20,545	21,705,360,000	10,213,977,000	0.47	0.10	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	222,623	82,664	12,852,025,000	4,658,830,000	0.28		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	57,021	105	5,915,359,000	2,198,744,000	0.13	0.02	Hist	06/30/2023
Grayscale Bitcoin Cash Trust (BCH)	BCHG	COMMON STOCK	1,139,165	402,349	2,768,171,000	2,141,877,000	0.06	3.27	Hist	06/30/2023
Grayscale Litecoin Trust (LTC)	LTCN	Common	425,474	92,615	2,633,684,000	1,285,605,000	0.06	2.47	Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	37,969	8,577	2,968,024,000	757,476,000	0.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,546	10	3,250,823,000	501,591,000	0.07	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	136,535	367	11,822,550,000	496,095,000	0.25	0.21	Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	42,311	7,141	2,789,970,000	264,403,000	0.06		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	17,806	4,400	973,988,000	245,640,000	0.02	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5,010	1,500	596,390,000	148,584,000	0.01		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	25,050	4,010	521,290,000	145,726,000	0.01		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	4,649	715	691,873,000	140,361,000	0.01		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	6,598	98	1,623,438,000	135,978,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,691	657	701,888,000	118,528,000	0.02		Hist	06/30/2023
Blackstone Inc.	BX	Stock	7,900	750	734,463,000	106,407,000	0.02		Hist	06/30/2023
INTEL CORP	INTC	Common	31,655	1,756	1,058,543,000	81,743,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,018	257	438,938,000	79,152,000	0.01		Hist	06/30/2023
OneTravel Holdings, Inc.	RCG	Common Stock	528,565	25,330	956,703,000	76,042,000	0.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	15,384	1,951	1,063,491,000	65,273,000	0.02	0.00	Hist	06/30/2023
Costamare Inc.	CMRE	COM	228,334	397	2,207,990,000	63,103,000	0.05	0.17	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	2,134	4	468,562,000	61,072,000	0.01	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	9,676	526	402,038,000	55,162,000	0.01		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	43,742	5	1,574,712,000	46,979,000	0.03	0.02	Hist	06/30/2023
Organon & Co.	OGN	common	22,326	4,523	464,604,000	45,877,000	0.01	0.01	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	19,250	50	1,193,692,000	43,612,000	0.03		Hist	06/30/2023
Grayscale Ethereum Classic Trust (ETC)	ETCG	COM	57,042	872	430,667,000	43,094,000	0.01	0.41	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	40,032	250	1,813,450,000	38,377,000	0.04	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	23,838	1,000	849,586,000	37,010,000	0.02		Hist	06/30/2023
3M CO	MMM	Common	3,339	450	334,201,000	30,538,000	0.01		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,680	100	492,421,000	23,119,000	0.01		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	34,001	2,268	710,281,000	8,347,000	0.02		Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	16,807	21	144,876,000	6,224,000	0.00	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	11,364	350	505,925,000	5,449,000	0.01	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,575	62	290,433,000	2,262,000	0.01		Hist	06/30/2023
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