HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4T
Holdings
340
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NADNUVEEN QUALITY MUNI INC FD | 170,676 | $2.6B | 0.06% | |
| 102 | CXEMFS HIGH INCOME MUN TR | 488,614 | $2.5B | 0.06% | |
| 103 | MKTXMARKETAXESS HLDGS INC | 5,000 | $2.5B | 0.06% | |
| 104 | DHRDANAHER CORP | 10,792 | $2.4B | 0.06% | |
| 105 | JOETHE SAINT JOE CO | 55,087 | $2.4B | 0.05% | |
| 106 | CMRECOSTAMARE INC | 237,237 | $2.3B | 0.05% | |
| 107 | MOALTRIA GROUP INC | 43,582 | $2.2B | 0.05% | |
| 108 | REZIRESIDEO TECHNOLOGIES INC | 78,650 | $2.2B | 0.05% | |
| 109 | MSFTMICROSOFT | 9,293 | $2.2B | 0.05% | |
| 110 | —MANTECH INTL CORP | 25,000 | $2.2B | 0.05% | |
| 111 | PFLPIMCO INCOME STRATEGY FUND | 180,825 | $2.2B | 0.05% | |
| 112 | RPRXROYALTY PHARMA PLC | 49,765 | $2.2B | 0.05% | |
| 113 | SPYSPDR S&P 500 ETF TR | 5,470 | $2.2B | 0.05% | |
| 114 | MHDBLACKROCK MUNIHOLDINGS FD IN | 134,194 | $2.1B | 0.05% | |
| 115 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 39,392 | $2.1B | 0.05% | |
| 116 | DORMDORMAN PRODUCTS INC | 20,436 | $2.1B | 0.05% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 23,603 | $2.1B | 0.05% | |
| 118 | PFEPFIZER INC | 57,685 | $2.1B | 0.05% | |
| 119 | KLACKLA-TENCOR CORP | 6,065 | $2.0B | 0.05% | |
| 120 | CSCOCISCO SYSTEMS INC | 38,657 | $2.0B | 0.05% | |
| 121 | LHXL3 HARRIS TECHNOLOGIES INC | 9,838 | $2.0B | 0.05% | |
| 122 | OPLNKAR AUCTION SVCS INC | 132,740 | $2.0B | 0.05% | |
| 123 | —PIMCO INCOME OPPORTUNITY FD | 74,751 | $2.0B | 0.04% | |
| 124 | ETENERGY TRANSFER EQUITY L P | 249,696 | $1.9B | 0.04% | |
| 125 | HP5AEQUITY COMMONWEALTH | 68,842 | $1.9B | 0.04% | |
| 126 | NVSNNOVARTIS AG | 22,060 | $1.9B | 0.04% | |
| 127 | BSMBLACK STONE MINERALS L P | 213,350 | $1.9B | 0.04% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 45,436 | $1.8B | 0.04% | |
| 129 | ABTABBOTT LABS | 15,366 | $1.8B | 0.04% | |
| 130 | CATCATERPILLAR INC | 7,888 | $1.8B | 0.04% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 21,919 | $1.8B | 0.04% | |
| 132 | AAPLAPPLE INC | 14,391 | $1.8B | 0.04% | |
| 133 | EXPEEXPEDIA GROUP INC | 10,203 | $1.8B | 0.04% | |
| 134 | T77LENDINGTREE INC NEW | 8,233 | $1.8B | 0.04% | |
| 135 | CVXCHEVRON CORP | 16,388 | $1.7B | 0.04% | |
| 136 | GMGENERAL MTRS CO | 29,825 | $1.7B | 0.04% | |
| 137 | VOOVANGUARD INDEX FDS | 4,631 | $1.7B | 0.04% | |
| 138 | SEESEALED AIR | 36,435 | $1.7B | 0.04% | |
| 139 | DISHDISH NETWORK CORP | 44,865 | $1.6B | 0.04% | |
| 140 | EMREMERSON ELEC CO | 17,856 | $1.6B | 0.04% | |
| 141 | NEMNEWMONT CORP | 26,435 | $1.6B | 0.04% | |
| 142 | LLYELI LILLY AND COMPANY | 8,386 | $1.6B | 0.04% | |
| 143 | SHVISHARES TR | 14,085 | $1.6B | 0.04% | |
| 144 | BATRKUSDLIBERTY MEDIA CORP DEL | 55,180 | $1.5B | 0.03% | |
| 145 | CSWCSW INDUSTRIALS INC | 11,200 | $1.5B | 0.03% | |
| 146 | BACVERIZON COMMUNICATIONS | 24,554 | $1.4B | 0.03% | |
| 147 | HONHONEYWELL INTL INC | 6,573 | $1.4B | 0.03% | |
| 148 | EBAEBAY INC | 23,255 | $1.4B | 0.03% | |
| 149 | WOODISHARES TR | 16,520 | $1.4B | 0.03% | |
| 150 | SONSONOCO PRODUCTS | 22,050 | $1.4B | 0.03% | |
| 151 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1.4B | 0.03% | |
| 152 | MSGNMSG NETWORK INC | 91,288 | $1.4B | 0.03% | |
| 153 | CLGXCORELOGIC INC | 17,070 | $1.4B | 0.03% | |
| 154 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.3B | 0.03% | |
| 155 | PBTPERMIAN BASIN RTY TR | 337,772 | $1.3B | 0.03% | |
| 156 | UNPUNION PACIFIC CORP | 6,087 | $1.3B | 0.03% | |
| 157 | ROKROCKWELL AUTOMATION INC | 4,998 | $1.3B | 0.03% | |
| 158 | TDTORONTO DOMINION BK ONT NEW | 20,300 | $1.3B | 0.03% | |
| 159 | BACBANK AMER CORP | 34,076 | $1.3B | 0.03% | |
| 160 | MDLZMONDELEZ INTL INC | 22,505 | $1.3B | 0.03% | |
| 161 | NSCNORFOLK SOUTHN CORP | 4,886 | $1.3B | 0.03% | |
| 162 | RCLROYAL CARIBBEAN GROUP | 15,121 | $1.3B | 0.03% | |
| 163 | SUSUNCOR ENERGY INC NEW | 61,539 | $1.3B | 0.03% | |
| 164 | RYAMRAYONIER ADVANCED MATLS INC | 139,750 | $1.3B | 0.03% | |
| 165 | DISDISNEY WALT CO | 6,745 | $1.2B | 0.03% | |
| 166 | INFLLISTED FD TR | 45,375 | $1.2B | 0.03% | |
| 167 | FHIFEDERATED HERMES INC | 37,101 | $1.2B | 0.03% | |
| 168 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 1,033 | $1.2B | 0.03% | |
| 169 | ITWOPROSHARES TR II | 56,800 | $1.1B | 0.03% | Call |
| 170 | XMUIXBLACKROCK MUNI INTER DR FD I | 74,496 | $1.1B | 0.03% | |
| 171 | BIIBBIOGEN INC | 3,925 | $1.1B | 0.02% | |
| 172 | AMGNAMGEN INC | 4,380 | $1.1B | 0.02% | |
| 173 | ABJAABB LTD | 34,987 | $1.1B | 0.02% | |
| 174 | CVSCVS HEALTH CORP | 14,039 | $1.1B | 0.02% | |
| 175 | JPSTJP MORGAN EXCHANGE TRADED FD | 20,727 | $1.1B | 0.02% | |
| 176 | NZFNUVEEN DIV QLTY MUNI FD 3 | 65,021 | $1.1B | 0.02% | |
| 177 | —NUVEEN INTER DURATION MN TMF | 71,660 | $1.0B | 0.02% | |
| 178 | UNGUSDUNITED STS NAT GAS FD LP | 62,000 | $992.0M | 0.02% | Call |
| 179 | BATRAUSDLIBERTY MEDIA CORP DEL | 34,605 | $987.0M | 0.02% | |
| 180 | IRMIRON MTN INC NEW | 26,658 | $987.0M | 0.02% | |
| 181 | MTCHMATCH GROUP INC NEW | 7,146 | $982.0M | 0.02% | |
| 182 | CMSCMS ENERGY CORP | 15,975 | $978.0M | 0.02% | |
| 183 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 43,606 | $971.0M | 0.02% | |
| 184 | AZNASTRAZENECA PLC | 19,263 | $958.0M | 0.02% | |
| 185 | MCDMCDONALDS CORP | 4,200 | $941.0M | 0.02% | |
| 186 | KRPKIMBELL RTY PARTNERS LP | 91,385 | $927.0M | 0.02% | |
| 187 | SSPSCRIPPS E W CO OHIO | 48,000 | $925.0M | 0.02% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 11,671 | $902.0M | 0.02% | |
| 189 | MYIBLACKROCK MUNIYIELD QLTY FD | 62,691 | $894.0M | 0.02% | |
| 190 | WPCW P CAREY INC | 12,600 | $892.0M | 0.02% | |
| 191 | TFXTELEFLEX INC | 2,126 | $883.0M | 0.02% | |
| 192 | GEGENERAL ELECTRIC CO | 66,403 | $872.0M | 0.02% | |
| 193 | BKIEURBLACK KNIGHT INC | 11,588 | $857.0M | 0.02% | |
| 194 | MOVMOVADO GROUP INC | 29,880 | $850.0M | 0.02% | |
| 195 | SNYSANOFI | 17,000 | $841.0M | 0.02% | |
| 196 | GSKGLAXOSMITHKLINE PLC | 23,500 | $839.0M | 0.02% | |
| 197 | SLVISHARES SILVER TR | 36,970 | $839.0M | 0.02% | |
| 198 | ADIANALOG DEVICES INC | 5,325 | $826.0M | 0.02% | |
| 199 | PCHPOTLATCHDELTIC CORP NEW | 15,558 | $823.0M | 0.02% | |
| 200 | NTLAINTELLIA THERAPEUTICS INC | 10,000 | $803.0M | 0.02% |