HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.3B
Holdings
481
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
QVCAUSDQURATE RETAIL INC | $2.3M |
PFEPFIZER INC | $2.2M |
RQICOHEN & STEERS QUALITY RLTY | $2.2M |
PEPPEPSICO INC | $2.2M |
—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $2.2M |
BACVERIZON COMMUNICATIONS | $2.2M |
MSGNMSG NETWORK INC | $2.2M |
TPHTRI POINTE GROUP INC | $2.2M |
NVSNNOVARTIS AG | $2.2M |
DHRDANAHER CORP | $2.1M |
DISDISNEY WALT CO | $2.1M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.1M |
UNPUNION PACIFIC CORP | $2.0M |
SUSUNCOR ENERGY INC NEW | $2.0M |
HONHONEYWELL INTL INC | $1.9M |
GDXVANECK VECTORS ETF TR | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
—MANTECH INTL CORP | $1.8M |
KLACKLA-TENCOR CORP | $1.8M |
CMRECOSTAMARE INC | $1.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.7M |
DORMDORMAN PRODUCTS INC | $1.7M |
ABTABBOTT LABS | $1.7M |
CVXCHEVRON CORP | $1.7M |
BPBP PLC | $1.7M |
MKTXMARKETAXESS HLDGS INC | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $1.6M |
MOALTRIA GROUP INC | $1.6M |
BACBANK AMER CORP | $1.6M |
NADNUVEEN QUALITY MUNI INC FD | $1.6M |
CMSCMS ENERGY CORP | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
LLYELI LILLY AND COMPANY | $1.5M |
SBRSABINE ROYALTY TR | $1.5M |
LBTYBLIBERTY GLOBAL PLC S | $1.4M |
EMREMERSON ELEC CO | $1.4M |
CCLCARNIVAL CORP | $1.4M |
SEESEALED AIR CORP NEW | $1.4M |
HP5AEQUITY COMMONWEALTH | $1.4M |
AXPAMERICAN EXPRESS COMPANY | $1.4M |
CNPCENTERPOINT ENERGY INC | $1.3M |
IACIEURIAC INTERACTIVECORP | $1.3M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $1.2M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.2M |
SONSONOCO PRODUCTS | $1.2M |
CATCATERPILLAR INC | $1.2M |
BTZBLACKROCK CREDIT ALL INC TR | $1.2M |
AMZNAMAZON COM INC | $1.2M |
SNYSANOFI | $1.2M |
JPMJP MORGAN CHASE & CO | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
—BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
—BLACKROCK MUNIHLDGS QUALITY FUND INC | $1.1M |
NDAQNASDAQ INC | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
NZFNUVEEN DIV QLTY MUNI FD | $1.1M |
BIIBBIOGEN INC | $1.1M |
CSWCSW INDUSTRIALS INC | $1.1M |
GMGENERAL MTRS CO | $1.0M |
CABOCABLE ONE INC | $1.0M |
VSATVIASAT INC | $1.0M |
GSKGLAXOSMITHKLINE PLC | $1.0M |
WPCW P CAREY INC | $1.0M |
—NUVEEN INTER DURATION MN TMF | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $997K |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $983K |
MCDMCDONALDS CORP | $980K |
RTN1USDRAYTHEON | $972K |
BTTBLACKROCK MUN 2030 TAR TERM | $964K |
CLGXCORELOGIC INC | $959K |
MOVMOVADO GROUP INC | $933K |
VXFVANGUARD INDEX FDS | $930K |
RSPINVESCO S&P 500 EQL WGT ETF | $927K |
AMGNAMGEN INC | $916K |
MDYSPDR S&P MIDCAP 400 ETF TR | $889K |
GHCGRAHAM HLDGS CO | $884K |
GEGENERAL ELECTRIC CO | $870K |
BAXBAXTER INTL INC | $869K |
XFRAXBLACKROCK FLOAT RATE OME STR | $864K |
FCXFREEPORT MCMORAN INC | $862K |
NSCNORFOLK SOUTHN CORP | $855K |
NBHNEUBERGER BERMAN MUNI FD INC | $854K |
GWWGRAINGER W W INC | $852K |
TLIWESTERN ASSET CORPORATE LN FD | $850K |
VNQVANGUARD INDEX FDS | $841K |
ABJAABB LTD | $840K |
CVSCVS HEALTH CORP | $830K |
MFS1EURWELBILT INC | $812K |
VBVANGUARD INDEX FDS | $801K |
SSPSCRIPPS E W CO OHIO | $797K |
JEFJEFFRIES FINL GROUP INC | $793K |
VIABVIACOM INC NEW | $777K |
SPGIS&P GLOBAL INC | $765K |
TYGEURTORTOISE ENERGY INFRSTRCTR C | $764K |
BKIEURBLACK KNIGHT INC | $763K |
ALCOALICO INC | $762K |