HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6B
Holdings
492
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC | $307K |
URBNURBAN OUTFITTERS INC | $304K |
AEOAMERICAN EAGLE OUTFITTERS IN | $304K |
XENWXEATON VANCE NY MUN BD FD | $304K |
—NUVEEN INT DUR QUAL MUN TRM | $303K |
—NATIONAL GEN HLDGS CORP | $302K |
SPBSPECTRUM BRNDS HOLDINGS INC | $302K |
WFCWELLS FARGO & CO NEW | $302K |
ROLROLLINS INC | $302K |
JBGSJBG SMITH PPTYS | $301K |
DHID R HORTON INC | $299K |
RRRRED ROCK RESORTS INC | $297K |
—TAUBMAN CTRS INC | $297K |
XPMAXPIONEER MUN HIGH INC ADV TR | $295K |
UAUNDER ARMOUR INC | $294K |
—SEARS HOMETOWN AND OUTLET ST | $293K |
AMTAMERICAN TOWER REIT | $291K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $290K |
BPYPNBROOKFIELD PROPERTY REIT INC | $290K |
—NANTKWEST INC | $287K |
—INTREXON CORP | $284K |
EIMEATON VANCE MUN BD FD | $281K |
DUKDUKE ENERGY CORPORATION | $279K |
BKBANK OF NEW YORK MELLON CORP | $278K |
COSTCOSTCO WHSL CORP NEW | $277K |
NVDANVIDIA CORP | $270K |
XEVVXEATON VANCE LTD DUR INCOME F | $269K |
AVNSAVANOS MEDICAL INC | $265K |
ARNAEURARENA PHARMACEUTICALS INC | $264K |
—HERTZ GLOBAL HOLDINGS INC | $264K |
XEFRXEATON VANCE SR FLTNG RTE TR | $263K |
MASMASCO CORP | $261K |
AMDADVANCED MICRO DEVICES INC | $260K |
—IBERIABANK CORP | $258K |
—BLACKROCK NY MUN INC QUALITY TRUST | $248K |
ELVANTHEM INC | $248K |
BYMBLACKROCK MUNICIPL INC QLTY | $248K |
GISGENERAL MLS INC | $247K |
RIORIO TINTO PLC | $243K |
—INTEC PHARMA LTD | $241K |
SBIWESTERN ASSET INTM MUNI FD I | $240K |
DOEURDIAMOND OFFSHORE DRILLNG INC | $240K |
GSGOLDMAN SACHS GROUP INC | $240K |
UNHUNITEDHEALTH GROUP INC | $239K |
VENVENTAS INC | $237K |
MYNBLACKROCK MUNIYIELD N Y QUALITY FUND INC | $235K |
UTXZUNITED TECHNOLOGIES CORP DEL | $233K |
PFOFLAHERTY & CRUMRINE PFD AND INC OPPTY FD | $232K |
NMRKNEWMARK GROUP INC | $232K |
MHNBLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $231K |
PMLPIMCO MUN INCOME FD II | $230K |
DLXDELUXE CORP | $228K |
NIMNUVEEN SELECT MAT MUN FD | $224K |
EOGEOG RES INC | $222K |
BXMTBLACKSTONE MTG TR INC | $221K |
CLCOLGATE PALMOLIVE CO | $220K |
SBUXSTARBUCKS CORP | $219K |
USBUS BANCORP DEL | $218K |
NMZNUVEEN MUN HIGH INC OPP FD | $215K |
ACNACCENTURE PLC IRELAND | $208K |
BWXTBWX TECHNOLOGIES INC | $203K |
XFFCXFLAHERTY & CRMN PFD AND INC SEC FD | $203K |
PHGKONINKLIJKE PHILIPS NV | $201K |
ETENERGY TRANSFER EQUITY L P | $198K |
ARCCARES CAP CORP | $195K |
TGNATEGNA INC | $181K |
VTNINVESCO TR INVT GRADE NY MUN | $174K |
—KADMON HLDGS INC | $174K |
EVFEATON VANCE SR INCOME TR | $161K |
BGTBLACKROCK FLOATING RATE INCOME | $157K |
NUVNUVEEN MUN VALUE FD INC | $156K |
—BLACKROCK MUNICIPAL INCOME INVEST TRUST | $155K |
SLVISHARES SILVER TRUST ISHARES | $144K |
EFTEATON VANCE FLTING RATE INC | $137K |
CLFCLEVELAND-CLIFFS INC | $126K |
—NEW MEDIA INVT GROUP INC | $120K |
—AMERICAS SILVER CORP | $117K |
GRBKGREEN BRICK PARTNERS INC | $115K |
DPGDUFF & PHELPS UTIL CORP BD | $109K |
VVRINVESCO SR INCOME TR | $106K |
—FRONTLINE LTD | $80K |
PACBPACIFIC BIOSCIENCES CALIF INCOM | $73K |
RIBTEURRICEBRAN TECHNOLOGIES | $61K |
TMQTRILOGY METALS INC | $59K |
—HORNBECK OFFSHORE SERV | $54K |
—S&W SEED CO | $54K |
CRREURCARBO CERAMICS INC | $47K |
TPHSTRINITY PLACE HOLDINGS INC | $40K |
—APTEVO THERAPEUTICS INC | $33K |
—MCEWEN MNG INC | $22K |
—SECOND SIGHT MED PRODS INC | $21K |
—ASCENT CAPITAL GROUP INC | $12K |
SNYSANOFI AVENTIS CONTGNT VAL RT | $8K |
PreviousPage 5 of 5