HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.6T
Holdings
485
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 25,883 | $2.5B | 0.07% | |
| 102 | JPSTJP MORGAN EXCHANGE TRADED FD | 49,364 | $2.5B | 0.07% | |
| 103 | ABBVABBVIE INC | 30,153 | $2.4B | 0.07% | |
| 104 | PFLPIMCO INCOME STRATEGY FUND | 209,225 | $2.4B | 0.07% | |
| 105 | MSFTMICROSOFT | 19,315 | $2.3B | 0.06% | |
| 106 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 81,129 | $2.3B | 0.06% | |
| 107 | UNPUNION PACIFIC CORP | 13,544 | $2.3B | 0.06% | |
| 108 | PEPPEPSICO INC | 18,400 | $2.3B | 0.06% | |
| 109 | BACVERIZON COMMUNICATIONS | 38,074 | $2.3B | 0.06% | |
| 110 | LLYELI LILLY AND COMPANY | 17,254 | $2.2B | 0.06% | |
| 111 | BMYBRISTOL MYERS SQUIBBCO | 46,788 | $2.2B | 0.06% | |
| 112 | DHRDANAHER CORP | 16,197 | $2.1B | 0.06% | |
| 113 | —LIBERTY EXPEDIA HOLDINGS | 49,163 | $2.1B | 0.06% | |
| 114 | MOALTRIA GROUP INC | 36,596 | $2.1B | 0.06% | |
| 115 | VBVANGUARD INDEX FDS ETF | 13,442 | $2.1B | 0.06% | |
| 116 | KRPKIMBELL RTY PARTNERS LP | 108,953 | $2.0B | 0.06% | |
| 117 | DORMDORMAN PRODUCTS INC | 22,471 | $2.0B | 0.06% | |
| 118 | HRSEURHARRIS CORP DEL | 12,339 | $2.0B | 0.05% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,642 | $1.9B | 0.05% | |
| 120 | SUSUNCOR ENERGY INC NEW | 59,881 | $1.9B | 0.05% | |
| 121 | TPHTRI POINTE GROUP INC | 147,374 | $1.9B | 0.05% | |
| 122 | BPBP PLC SPONS ADR | 42,446 | $1.9B | 0.05% | |
| 123 | HONHONEYWELL INTL INC | 11,545 | $1.8B | 0.05% | |
| 124 | RCLROYAL CARIBBEAN CRUISES LTD | 16,001 | $1.8B | 0.05% | |
| 125 | LBTYBLIBERTY GLOBAL PLC | 73,871 | $1.8B | 0.05% | |
| 126 | ABJAABB LTD | 88,655 | $1.8B | 0.05% | Call |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 22,371 | $1.8B | 0.05% | |
| 128 | ABTABBOTT LABS | 21,484 | $1.7B | 0.05% | |
| 129 | CVXCHEVRON CORP | 13,653 | $1.7B | 0.05% | |
| 130 | CCLCARNIVAL CORP | 32,227 | $1.6B | 0.05% | |
| 131 | RQICOHEN & STEERS QUALITY RLTY | 127,507 | $1.6B | 0.05% | |
| 132 | BACBANK AMER CORP | 58,146 | $1.6B | 0.04% | |
| 133 | SBRSABINE ROYALTY TR | 34,394 | $1.6B | 0.04% | |
| 134 | SEESEALED AIR CORP NEW | 34,650 | $1.6B | 0.04% | |
| 135 | EMREMERSON ELEC CO | 22,822 | $1.6B | 0.04% | |
| 136 | KLACKLA-TENCOR CORP | 12,850 | $1.5B | 0.04% | |
| 137 | NADNUVEEN QUALITY MUNI INC FD | 112,236 | $1.5B | 0.04% | |
| 138 | CATCATERPILLAR INC | 11,176 | $1.5B | 0.04% | |
| 139 | SONSONOCO PRODUCTS | 24,150 | $1.5B | 0.04% | |
| 140 | FNFFIDELITY NATIONAL FINANCIAL | 40,410 | $1.5B | 0.04% | |
| 141 | MOVMOVADO GROUP INC | 39,422 | $1.4B | 0.04% | |
| 142 | MDLZMONDELEZ INTL INC | 28,534 | $1.4B | 0.04% | |
| 143 | CMRECOSTAMARE INC | 273,872 | $1.4B | 0.04% | |
| 144 | CMSCMS ENERGY CORP | 25,086 | $1.4B | 0.04% | |
| 145 | HP5AEQUITY COMMONWEALTH | 41,983 | $1.4B | 0.04% | |
| 146 | CNPCENTERPOINT ENERGY INC | 44,206 | $1.4B | 0.04% | |
| 147 | —MANTECH INTL CORP | 25,000 | $1.4B | 0.04% | |
| 148 | IACIEURIAC INTERACTIVECORP | 6,274 | $1.3B | 0.04% | |
| 149 | AXPAMERICAN EXPRESS COMPANY | 11,603 | $1.3B | 0.04% | |
| 150 | PFFISHARES TR | 34,688 | $1.3B | 0.04% | |
| 151 | AMZNAMAZON COM INC | 710 | $1.3B | 0.04% | |
| 152 | SSPSCRIPPS E W CO OHIO | 60,000 | $1.3B | 0.04% | |
| 153 | MKTXMARKETAXESS HLDGS INC | 5,000 | $1.2B | 0.03% | |
| 154 | TYGEURTORTOISE ENERGY INFRA CORP | 52,305 | $1.2B | 0.03% | |
| 155 | VXFVANGUARD INDEX FDS ETF | 10,491 | $1.2B | 0.03% | |
| 156 | BTZBLACKROCK CREDIT ALL INC TR | 97,116 | $1.2B | 0.03% | |
| 157 | XMUIXBLACKROCK MUNI INTER DR FD I | 87,301 | $1.2B | 0.03% | |
| 158 | VSATVIASAT INC | 15,490 | $1.2B | 0.03% | |
| 159 | MGMMGM RESORTS INTERNATIONAL | 46,550 | $1.2B | 0.03% | |
| 160 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 94,724 | $1.2B | 0.03% | |
| 161 | ROKROCKWELL AUTOMATION INC | 6,603 | $1.2B | 0.03% | |
| 162 | SNYSANOFI | 25,000 | $1.1B | 0.03% | |
| 163 | FCXFREEPORT MCMORAN INC | 85,688 | $1.1B | 0.03% | |
| 164 | GMGENERAL MTRS CO | 29,244 | $1.1B | 0.03% | |
| 165 | JPMJP MORGAN CHASE & CO ISIN | 10,568 | $1.1B | 0.03% | |
| 166 | FLOFLOWERS FOODS INC | 50,151 | $1.1B | 0.03% | |
| 167 | BIIBBIOGEN INC | 4,504 | $1.1B | 0.03% | |
| 168 | —BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 75,582 | $1.1B | 0.03% | |
| 169 | GSKGLAXOSMITHKLINE PLC | 24,423 | $1.0B | 0.03% | |
| 170 | AZNASTRAZENECA PLC | 25,263 | $1.0B | 0.03% | |
| 171 | —BLACKROCK MUNIHLDGS QUALITY FUND INC | 84,140 | $1.0B | 0.03% | |
| 172 | TDTORONTO DOMINION BK ONT | 18,650 | $1.0B | 0.03% | |
| 173 | BOCBOSTON OMAHA CORP | 40,637 | $1.0B | 0.03% | |
| 174 | ISIIONIS PHARMACEUTICALS INC | 12,200 | $990.0M | 0.03% | |
| 175 | NZFNUVEEN DIV QLTY MUNI FD 3 | 65,586 | $988.0M | 0.03% | |
| 176 | —NUVEEN INTER DURATION MN TMF | 73,210 | $963.0M | 0.03% | |
| 177 | FL9CVR ENERGY INC | 23,255 | $958.0M | 0.03% | |
| 178 | FTVFORTIVE CORP | 11,341 | $952.0M | 0.03% | |
| 179 | TLIWESTERN ASSET CORPORATE LN FD | 100,436 | $951.0M | 0.03% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD | 9,097 | $950.0M | 0.03% | |
| 181 | NDAQNASDAQ INC | 10,821 | $947.0M | 0.03% | |
| 182 | VIABVIACOM INC NEW | 33,635 | $944.0M | 0.03% | |
| 183 | VRSKVERISK ANALYTICS INC | 7,000 | $931.0M | 0.03% | |
| 184 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 72,999 | $929.0M | 0.03% | |
| 185 | DISDISNEY WALT CO DISNEY | 8,362 | $928.0M | 0.03% | |
| 186 | BAXBAXTER INTL INC | 11,333 | $921.0M | 0.03% | |
| 187 | GHCGRAHAM HLDGS CO | 1,338 | $914.0M | 0.03% | |
| 188 | NSCNORFOLK SOUTHN CORP | 4,857 | $908.0M | 0.03% | |
| 189 | BTTBLACKROCK MUN 2030 TAR TERM | 40,730 | $906.0M | 0.03% | |
| 190 | RTN1USDRAYTHEON CO NEW | 4,956 | $902.0M | 0.03% | |
| 191 | WPCW P CAREY INC | 11,350 | $889.0M | 0.02% | |
| 192 | GWWGRAINGER W W INC | 2,948 | $887.0M | 0.02% | |
| 193 | WABWABTEC COM | 11,942 | $880.0M | 0.02% | |
| 194 | CSWCSW INDUSTRIALS INC | 15,243 | $873.0M | 0.02% | |
| 195 | MCDMCDONALDS CORP | 4,562 | $866.0M | 0.02% | |
| 196 | XFRAXBLACKROCK FLOAT RATE OME STR | 68,428 | $855.0M | 0.02% | |
| 197 | ADIANALOG DEVICES INC | 8,115 | $854.0M | 0.02% | |
| 198 | BELFBBEL FUSE INC | 33,718 | $852.0M | 0.02% | |
| 199 | MFS1EURWELBILT INC | 51,473 | $843.0M | 0.02% | |
| 200 | JEFJEFFRIES FINL GROUP INC | 44,761 | $841.0M | 0.02% |