HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4B
Holdings
340
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
OIHVANECK VECTORS ETF TR | $790K |
VTIVANGUARD INDEX TR | $783K |
XFRAXBLACKROCK FLOAT RATE OME STR | $771K |
GQ9SPDR GOLD TRUST | $757K |
RQICOHEN & STEERS QUALITY RLTY | $755K |
IQIINVESCO QUALITY MUNI INC TRS | $753K |
SPSBSPDR SERIES TRUST | $751K |
VXFVANGUARD INDEX FDS | $747K |
CRSPCRISPR THERAPEUTICS AG | $746K |
NANNUVEEN NY QLTY INCOME FD | $714K |
GILDGILEAD SCIENCES INC | $712K |
BRBROADRIDGE FINL SOLUTIONS INC | $699K |
STNESTONECO LTD | $690K |
BAXBAXTER INTL INC | $680K |
VSATVIASAT INC | $677K |
INTCINTEL CORP | $664K |
BTZBLACKROCK CREDIT ALL INC TR | $654K |
BXBLACKSTONE GROUP INC | $650K |
LANDGLADSTONE LD CORP | $649K |
ALCOALICO INC | $621K |
DGXQUEST DIAGNOSTICS INC | $618K |
RSPINVESCO EXCHANGE TRADED FD T | $610K |
FMNFEDERATED HERMES PREM MUN INC FD | $605K |
VIXYUSDPROSHARES TR II | $605K |
PEPPEPSICO INC | $595K |
NEANUVEEN SR INCOME FD | $590K |
0VVBVIACOMCBS INC | $589K |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $582K |
BELFBBEL FUSE INC | $577K |
GHCGRAHAM HLDGS CO | $574K |
IIMINVESCO VALUE MUN INCOME TR | $567K |
NBHNEUBERGER BERMAN MUNI FD INC | $565K |
NEANUVEEN FLTNG RTE INCM OPP FD | $564K |
BTTBLACKROCK MUN TARGET TERM TR | $560K |
LENLENNAR CORP | $550K |
VMIVALMONT INDS INC | $547K |
FISFIDELITY NATL INFORMATION SVC | $541K |
PNIPIMCO NY MUNICIPAL INCOME FD | $540K |
NVONOVO-NORDISK A S | $522K |
SPGIS&P GLOBAL INC | $510K |
MINTPIMCO ETF TR | $491K |
SYKSTRYKER CORP | $487K |
BABAALIBABA GROUP HLDG LTD | $472K |
MQTBLACKROCK MUNIYIELD QUALITY | $448K |
LINLINDE PLC | $444K |
MVFBLACKROCK MUNIVEST FD INC | $432K |
IFFINTL FLAVORS & FRAGRANCES | $426K |
ALNYALNYLAM PHARMACEUTICALS INC | $424K |
IAUUSDISHARES GOLD TR | $417K |
BXMTBLACKSTONE MTG TR INC | $417K |
WYNNWYNN RESORTS LTD | $413K |
ALKSALKERMES PLC | $411K |
CMCSACOMCAST CORP NEW | $408K |
GSGOLDMAN SACHS GROUP INC | $405K |
RABROOKFIELD REAL ASSETS INCOME FUND | $401K |
PACBPACIFIC BIOSCIENCES CALIF IN | $400K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $391K |
MPCMARATHON PETE CORP | $386K |
CSWCCAPITAL SOUTHWEST CORP | $377K |
—CUBIC CORP | $369K |
MTNVAIL RESORTS INC | $368K |
RCGRENN FUND INC | $368K |
—NEUBERGER BERMAN NY MUN FD INC | $363K |
LLOEWS CORP | $363K |
ISIIONIS PHARMACEUTICALS INC | $360K |
AJGGALLAGHER ARTHUR J & CO | $360K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $358K |
SEBSEABOARD CORP DEL | $354K |
KHCKRAFT HEINZ COMPANY | $352K |
CNPCENTERPOINT ENERGY INC | $350K |
MHIPIONEER MUN HIGH INCOME FD | $347K |
IWCISHARES TR | $341K |
PCMPCM FUND INC | $341K |
AMTAMERICAN TOWER REIT | $341K |
GBXGREENBRIER COS INC | $340K |
BKBANK OF NEW YORK MELLON CORP | $340K |
EDITEDITAS MEDICINE INC | $336K |
—BROOKFIELD PPTY PARTNERS L P | $332K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $331K |
NVDANVIDIA CORP | $331K |
TA T & T INC | $328K |
DEDEERE & CO | $327K |
FXAINVESCO CURRENCYSHARES AUSTR | $324K |
XESSPDR SER TR | $318K |
PKNPERKINELMER INC | $314K |
ARNAEURARENA PHARMACEUTICALS INC | $312K |
—NUVEEN INT DUR QUAL MUN TRM | $310K |
XENWXEATON VANCE NY MUN BD FD | $303K |
MMM3M CO | $301K |
NWLNEWELL BRANDS INC | $301K |
—BLACKROCK NY MUN INC QUALITY TRUST | $299K |
MFS1EURWELBILT INC | $292K |
SBRSABINE ROYALTY TR | $291K |
JPMJP MORGAN CHASE & CO ISIN | $287K |
CCLCARNIVAL CORP | $282K |
EIMEATON VANCE MUN BD FD | $279K |
GPCGENUINE PARTS CO | $277K |
SLPSIMULATIONS PLUS INC | $276K |
XEFRXEATON VANCE SR FLTNG RTE TR | $276K |
EOGEOG RES INC | $274K |