HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.6B
Holdings
485
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP NEW | $328K |
FOXAFOX CORP | $325K |
PSMTPRICESMART INC | $325K |
PENNPENN NATL GAMING INC | $321K |
HDHOME DEPOT INC | $319K |
MYIBLACKROCK MUNIYIELD QLTY FD | $318K |
—EXTERRAN CORP | $317K |
—PROGENICS PHARMACEUTICALS IN | $312K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $311K |
TEN1TENNECO INC | $310K |
—NUVEEN INT DUR QUAL MUN TRM | $299K |
XENWXEATON VANCE NY MUN BD FD | $298K |
XYZSQUARE INC | $298K |
NOCNORTHROP GRUMMAN CORP | $297K |
DOEURDIAMOND OFFSHORE DRILLNG INC | $296K |
XPMAXPIONEER MUN HIGH INC ADV TR | $295K |
DUKDUKE ENERGY CORPORATION | $294K |
WMTWALMART INC | $289K |
LINLINDE PLC | $288K |
AIGAMERICAN INTL GROUP INC | $288K |
EIMEATON VANCE MUN BD FD | $281K |
AMTAMERICAN TOWER REIT | $281K |
AFLAFLAC INC | $280K |
XEVVXEATON VANCE LTD DUR INCOME F | $278K |
INGRINGREDION INC | $272K |
RFLRAFAEL HLDGS INC | $269K |
MPCMARATHON PETE CORP | $268K |
XEFRXEATON VANCE SR FLTNG RTE TR | $265K |
BPYPNBROOKFIELD PROPERTY REIT INC | $262K |
MASMASCO CORP | $261K |
LMTLOCKHEED MARTIN CORP | $260K |
AVNSAVANOS MEDICAL INC | $259K |
ELVANTHEM INC | $259K |
ETENERGY TRANSFER EQUITY L P | $254K |
—IBERIABANK CORP | $244K |
GISGENERAL MLS INC | $243K |
UNHUNITEDHEALTH GROUP INC | $242K |
BYMBLACKROCK MUNICIPL INC QLTY | $242K |
—BLACKROCK NY MUN INC QUALITY TRUST | $239K |
SBIWESTERN ASSET INTM MUNI FD I | $238K |
MYNBLACKROCK MUNIYIELD N Y QUALITY FUND INC | $228K |
MHNBLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $227K |
GSGOLDMAN SACHS GROUP INC | $225K |
BXMTBLACKSTONE MTG TR INC | $225K |
UTXZUNITED TECHNOLOGIES CORP DEL | $224K |
PFOFLAHERTY & CRUMRINE PFD INC | $222K |
RIORIO TINTO PLC | $222K |
PMLPIMCO MUN INCOME FD II | $219K |
AMDADVANCED MICRO DEVICES INC | $218K |
NIMNUVEEN SELECT MAT MUN FD | $214K |
CLCOLGATE PALMOLIVE CO | $211K |
NMZNUVEEN MUN HIGH INC OPP FD | $208K |
VENVENTAS INC COM | $202K |
ARNAEURARENA PHARMACEUTICALS INC | $202K |
USBUS BANCORP DEL | $200K |
HPSHANCOCK JOHN PFD INCOME FD I | $199K |
XFFCXFLAHERTY & CRMN PFD SE | $194K |
ARCCARES CAP CORP | $186K |
TGNATEGNA INC | $168K |
VTNINVESCO VAN KAMPEN TRUST INVESTMENT GRADE NY MUN | $166K |
—KADMON HLDGS INC | $160K |
EVFEATON VANCE SR INCOME TR | $159K |
BGTBLACKROCK FLOATING RATE INCOME | $155K |
NUVNUVEEN MUN VALUE FD INC | $154K |
—BLACKROCK MUNICIPAL INCOME INVEST TRUST | $148K |
EFTEATON VANCE FLTING RATE INC | $135K |
—NEW MEDIA INVT GROUP INC | $133K |
GRBKGREEN BRICK PARTNERS INC | $121K |
CLFCLEVELAND-CLIFFS INC | $118K |
DPGDUFF & PHELPS UTIL CORP BD T | $115K |
CRREURCARBO CERAMICS INC | $105K |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $103K |
PACBPACIFIC BIOSCIENCES CALIF IN | $87K |
—PERSHING GOLD CORP | $81K |
RIBTEURRICEBRAN TECHNOLOGIES | $78K |
—INTERMOLECULAR INC | $65K |
—FRONTLINE LTD | $65K |
—S&W SEED CO | $55K |
—HORNBECK OFFSHORE SERV CONV | $54K |
TMQTRILOGY METALS INC | $50K |
TPHSTRINITY PLACE HOLDINGS INC | $41K |
—SECOND SIGHT MED PRODS INC | $21K |
—MCEWEN MNG INC | $19K |
—ASCENT CAPITAL GROUP INC | $8K |
SNYSANOFI AVENTIS | $7K |
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