HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
492
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJP MORGAN EXCHANGE TRADED FD | 49,052 | $2.5B | 0.07% | |
| 102 | PFLPIMCO INCOME STRATEGY FUND | 208,787 | $2.5B | 0.07% | |
| 103 | AKBAAKEBIA THERAPEUTICS INC | 329,633 | $2.5B | 0.07% | Call |
| 104 | KRPKIMBELL RTY PARTNERS LP | 142,322 | $2.3B | 0.06% | |
| 105 | NVSNNOVARTIS AG | 25,133 | $2.3B | 0.06% | |
| 106 | —LIBERTY EXPEDIA HOLDINGS | 47,434 | $2.3B | 0.06% | |
| 107 | HRSEURHARRIS CORP DEL | 11,869 | $2.2B | 0.06% | |
| 108 | ABBVABBVIE INC COM | 30,661 | $2.2B | 0.06% | |
| 109 | BMYBRISTOL MYERS SQUIBBCO | 48,403 | $2.2B | 0.06% | |
| 110 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 78,514 | $2.2B | 0.06% | |
| 111 | DHRDANAHER CORP | 15,242 | $2.2B | 0.06% | |
| 112 | BACVERIZON COMMUNICATIONS | 37,454 | $2.1B | 0.06% | |
| 113 | PEPPEPSICO INC | 16,250 | $2.1B | 0.06% | |
| 114 | UNPUNION PACIFIC CORP | 12,110 | $2.0B | 0.06% | |
| 115 | HONHONEYWELL INTL INC | 11,487 | $2.0B | 0.06% | |
| 116 | DORMDORMAN PRODUCTS INC | 22,471 | $2.0B | 0.05% | |
| 117 | RCLROYAL CARIBBEAN CRUISES LTD | 15,936 | $1.9B | 0.05% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 72,215 | $1.9B | 0.05% | |
| 119 | SUSUNCOR ENERGY INC NEW | 59,981 | $1.9B | 0.05% | |
| 120 | BPBP PLC SPONS ADR | 43,779 | $1.8B | 0.05% | |
| 121 | VBVANGUARD INDEX FDS | 11,592 | $1.8B | 0.05% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 22,271 | $1.8B | 0.05% | |
| 123 | CVXCHEVRON CORP | 14,181 | $1.8B | 0.05% | |
| 124 | TPHTRI POINTE GROUP INC | 146,905 | $1.8B | 0.05% | |
| 125 | MOALTRIA GROUP INC | 36,746 | $1.7B | 0.05% | |
| 126 | ABTABBOTT LABS | 20,438 | $1.7B | 0.05% | |
| 127 | RQICOHEN & STEERS QUALITY RLTY | 125,598 | $1.7B | 0.05% | |
| 128 | BACBANK AMER CORP | 58,846 | $1.7B | 0.05% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF | 4,742 | $1.7B | 0.05% | |
| 130 | SBRSABINE ROYALTY TR | 34,529 | $1.7B | 0.05% | |
| 131 | —MANTECH INTL CORP | 25,000 | $1.6B | 0.05% | |
| 132 | PAHUSDELEMENT SOLUTIONS INC | 158,872 | $1.6B | 0.05% | |
| 133 | MKTXMARKETAXESS HLDGS INC | 5,000 | $1.6B | 0.04% | |
| 134 | NADNUVEEN QUALITY MUNI INC FD | 112,236 | $1.6B | 0.04% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 38,110 | $1.5B | 0.04% | |
| 136 | MDLZMONDELEZ INTL INC | 28,144 | $1.5B | 0.04% | |
| 137 | CCLCARNIVAL CORP | 32,137 | $1.5B | 0.04% | |
| 138 | CATCATERPILLAR INC | 10,901 | $1.5B | 0.04% | |
| 139 | CMRECOSTAMARE INC | 287,472 | $1.5B | 0.04% | |
| 140 | EMREMERSON ELEC CO | 21,972 | $1.5B | 0.04% | |
| 141 | KLACKLA-TENCOR CORP | 12,350 | $1.5B | 0.04% | |
| 142 | LLYELI LILLY AND COMPANY | 13,154 | $1.5B | 0.04% | |
| 143 | SEESEALED AIR CORP NEW | 33,900 | $1.4B | 0.04% | |
| 144 | SONSONOCO PRODUCTS | 22,050 | $1.4B | 0.04% | |
| 145 | AXPAMERICAN EXPRESS COMPANY | 11,603 | $1.4B | 0.04% | |
| 146 | CMSCMS ENERGY CORP | 24,536 | $1.4B | 0.04% | |
| 147 | HP5AEQUITY COMMONWEALTH | 41,041 | $1.3B | 0.04% | |
| 148 | IACIEURIAC INTERACTIVECORP COM PAR $.001 | 6,074 | $1.3B | 0.04% | |
| 149 | AMZNAMAZON COM INC | 678 | $1.3B | 0.04% | |
| 150 | PFFISHARES TR | 34,692 | $1.3B | 0.04% | |
| 151 | CNPCENTERPOINT ENERGY INC | 44,206 | $1.3B | 0.03% | |
| 152 | BTZBLACKROCK CREDIT ALL INC TR | 97,181 | $1.3B | 0.03% | |
| 153 | XMUIXBLACKROCK MUNI INTER DR FD I | 87,232 | $1.2B | 0.03% | |
| 154 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 97,192 | $1.2B | 0.03% | |
| 155 | MGMMGM RESORTS INTERNATIONAL | 42,050 | $1.2B | 0.03% | |
| 156 | DISDISNEY WALT CO DISNEY | 8,518 | $1.2B | 0.03% | |
| 157 | JPMJP MORGAN CHASE & CO | 10,494 | $1.2B | 0.03% | |
| 158 | FLOFLOWERS FOODS INC | 47,801 | $1.1B | 0.03% | |
| 159 | TDTORONTO DOMINION BK ONT | 18,700 | $1.1B | 0.03% | |
| 160 | —BLACKROCK MUN INC INVESTMENT QUALITY TRUST | 76,014 | $1.1B | 0.03% | |
| 161 | BIIBBIOGEN INC | 4,629 | $1.1B | 0.03% | |
| 162 | SNYSANOFI | 25,000 | $1.1B | 0.03% | |
| 163 | VSATVIASAT INC | 13,353 | $1.1B | 0.03% | |
| 164 | GMGENERAL MTRS CO | 27,975 | $1.1B | 0.03% | |
| 165 | ROKROCKWELL AUTOMATION INC | 6,553 | $1.1B | 0.03% | |
| 166 | TYGEURTORTOISE ENERGY INFRSTRCTR C | 47,585 | $1.1B | 0.03% | |
| 167 | MOVMOVADO GROUP INC | 39,168 | $1.1B | 0.03% | |
| 168 | —BLACKROCK MUNIHLDGS QUALITY FUND INC | 84,140 | $1.0B | 0.03% | |
| 169 | AZNASTRAZENECA PLC | 25,263 | $1.0B | 0.03% | |
| 170 | NDAQNASDAQ INC | 10,821 | $1.0B | 0.03% | |
| 171 | CSWCSW INDUSTRIALS INC | 15,240 | $1.0B | 0.03% | |
| 172 | FCXFREEPORT MCMORAN INC | 89,088 | $1.0B | 0.03% | |
| 173 | NZFNUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 65,586 | $1.0B | 0.03% | |
| 174 | VRSKVERISK ANALYTICS INC | 7,000 | $1.0B | 0.03% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 9,157 | $987.0M | 0.03% | |
| 176 | GSKGLAXOSMITHKLINE PLC | 24,596 | $984.0M | 0.03% | |
| 177 | —NUVEEN INTER DURATION MN TMF | 73,210 | $983.0M | 0.03% | |
| 178 | CABOCABLE ONE INC | 823 | $964.0M | 0.03% | |
| 179 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 72,999 | $956.0M | 0.03% | |
| 180 | NSCNORFOLK SOUTHN CORP | 4,757 | $948.0M | 0.03% | |
| 181 | MCDMCDONALDS CORP | 4,562 | $947.0M | 0.03% | |
| 182 | BTTBLACKROCK MUN 2030 TAR TERM | 40,730 | $946.0M | 0.03% | |
| 183 | BOCBOSTON OMAHA CORP | 40,637 | $941.0M | 0.03% | |
| 184 | VIABVIACOM INC NEW | 30,950 | $924.0M | 0.03% | |
| 185 | WPCW P CAREY INC | 11,350 | $921.0M | 0.03% | |
| 186 | GHCGRAHAM HLDGS CO | 1,333 | $920.0M | 0.03% | |
| 187 | SSPSCRIPPS E W CO OHIO | 60,000 | $917.0M | 0.03% | |
| 188 | FTVFORTIVE CORP | 11,091 | $904.0M | 0.02% | |
| 189 | TLIWESTERN ASSET CORPORATE LN FD | 93,409 | $894.0M | 0.02% | |
| 190 | XFRAXBLACKROCK FLOAT RATE OME STR | 68,428 | $878.0M | 0.02% | |
| 191 | CLGXCORELOGIC INC | 21,001 | $878.0M | 0.02% | |
| 192 | AMGNAMGEN INC | 4,731 | $872.0M | 0.02% | |
| 193 | RTN1USDRAYTHEON | 4,956 | $862.0M | 0.02% | |
| 194 | JEFJEFFRIES FINL GROUP INC | 44,488 | $856.0M | 0.02% | |
| 195 | CBCVR ENERGY INC | 16,969 | $848.0M | 0.02% | |
| 196 | ABJAABB LTD | 42,305 | $847.0M | 0.02% | |
| 197 | MFS1EURWELBILT INC | 50,360 | $841.0M | 0.02% | |
| 198 | BAXBAXTER INTL INC | 10,133 | $830.0M | 0.02% | |
| 199 | CMCSACOMCAST CORP NEW | 19,549 | $827.0M | 0.02% | |
| 200 | WABWABTEC COM | 11,305 | $811.0M | 0.02% |