HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.8T
Holdings
404
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
NANNUVEEN NY QLTY INCOME FD | $675.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $666.0M |
LANDGLADSTONE LD CORP | $665.0M |
OXYOCCIDENTAL PETE CORP | $660.0M |
RSPINVESCO S&P 500 EQL WGT ETF | $658.0M |
VSATVIASAT INC | $651.0M |
CCLCARNIVAL CORP | $651.0M |
0VVBVIACOMCBS INC | $641.0M |
GDGENERAL DYNAMICS CORP | $621.0M |
NSCNORFOLK SOUTHN CORP | $616.0M |
JEFJEFFRIES FINL GROUP INC | $609.0M |
BTZBLACKROCK CREDIT ALL INC TR | $602.0M |
KHCKRAFT HEINZ COMPANY | $587.0M |
BRBROADRIDGE FINL SOLUTIONS INC | $576.0M |
DGXQUEST DIAGNOSTICS INC | $571.0M |
IFFINTL FLAVORS & FRAGRANCES | $569.0M |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $567.0M |
INTCINTEL CORP | $563.0M |
CMCSACOMCAST CORP NEW | $555.0M |
FMNFEDERATED HERMES PREM MUN INC FD | $550.0M |
TLIWESTERN ASSET CORPORATE LN FD | $542.0M |
WMTWALMART INC | $540.0M |
PNIPIMCO NY MUNICIPAL INCOME FD | $537.0M |
LENLENNAR CORP | $533.0M |
PKNPERKINELMER INC | $531.0M |
QSRRESTAURANT BRANDS INTL INC | $528.0M |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $527.0M |
VUGVANGUARD INDEX FDS | $526.0M |
BTTBLACKROCK MUN 2030 TAR TERM | $524.0M |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $523.0M |
FTVFORTIVE CORP | $517.0M |
DOWDOW INC | $516.0M |
SPGIS&P GLOBAL INC | $515.0M |
NEANUVEEN SR INCOME FD | $513.0M |
BXBLACKSTONE GROUP INC | $508.0M |
NVONOVO-NORDISK A S | $507.0M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $490.0M |
RYAMRAYONIER ADVANCED MATLS INC | $487.0M |
GEGENERAL ELECTRIC CO | $486.0M |
OIHVANECK VECTORS ETF TR | $483.0M |
CNPCENTERPOINT ENERGY INC | $474.0M |
STNESTONECO LTD | $472.0M |
NWLNEWELL BRANDS INC | $468.0M |
BHFBRIGHTHOUSE FINL INC | $468.0M |
SSPSCRIPPS E W CO OHIO | $464.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $464.0M |
MOVMOVADO GROUP INC | $455.0M |
—CUBIC CORP | $454.0M |
CRSPCRISPR THERAPEUTICS AG | $450.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $444.0M |
BABAALIBABA GROUP HLDG | $428.0M |
IRMIRON MTN INC NEW | $427.0M |
ALKSALKERMES PLC | $427.0M |
BXMTBLACKSTONE MTG TR INC | $424.0M |
ORCLORACLE CORP | $412.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $412.0M |
NLYEURANNALY CAP MGMT INC | $399.0M |
KMBKIMBERLY CLARK CORP | $398.0M |
MPCMARATHON PETE CORP | $386.0M |
EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $382.0M |
RABROOKFIELD REAL ASSETS INCOME FUND | $379.0M |
KYNKAYNE ANDERSON MLP INVSMNT C | $376.0M |
AMDADVANCED MICRO DEVICES INC | $369.0M |
AGNCAGNC INVT CORP | $367.0M |
PARRPAR PACIFIC HOLDINGS INC | $362.0M |
SYKSTRYKER CORP | $360.0M |
MMM3M CO | $359.0M |
GHCGRAHAM HLDGS CO COM | $351.0M |
AMTAMERICAN TOWER REIT | $343.0M |
—NEUBERGER BERMAN NY MUN FD INC | $342.0M |
MFS1EURWELBILT INC | $342.0M |
LILALIBERTY LATIN AMERICA LTD | $339.0M |
ISRGINTUITIVE SURGICAL INC | $336.0M |
MHIPIONEER MUN HIGH INCOME TR | $336.0M |
LINLINDE PLC | $336.0M |
MTNVAIL RESORTS INC | $336.0M |
WYNNWYNN RESORTS LTD | $334.0M |
QVCAUSDQURATE RETAIL INC | $322.0M |
FISFIDELITY NATL INFORMATION SVC | $318.0M |
NTRNUTRIEN LTD | $316.0M |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $316.0M |
BELFBBEL FUSE INC CL B | $311.0M |
FLOFLOWERS FOODS INC | $309.0M |
AJGGALLAGHER ARTHUR J & CO | $305.0M |
UNHUNITEDHEALTH GROUP INC | $305.0M |
PAHUSDELEMENT SOLUTIONS INC | $304.0M |
SBRSABINE ROYALTY TR | $303.0M |
RDS/AROYAL DUTCH SHELL PLC | $302.0M |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $301.0M |
—NUVEEN INT DUR QUAL MUN TRM | $300.0M |
NOCNORTHROP GRUMMAN CORP | $297.0M |
PCMPCM FUND INC | $296.0M |
GSGOLDMAN SACHS GROUP INC | $292.0M |
—NANTKWEST INC | $291.0M |
VMIVALMONT INDS INC | $290.0M |
ARNAEURARENA PHARMACEUTICALS INC | $283.0M |
PAYXPAYCHEX INC | $278.0M |
MASMASCO CORP | $274.0M |
KYNKAYNE ANDERSON MDSTM ENERGY FD INC | $273.0M |
PENNPENN NATL GAMING INC | $271.0M |