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 |
|---|---|
TFXTELEFLEX INC | $756K |
—CUBIC CORP | $752K |
ADIANALOG DEVICES INC | $749K |
NWLNEWELL BRANDS INC | $746K |
IQIINVESCO QUALITY MUNI INC TRS | $744K |
SPSBSPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | $740K |
KYNKAYNE ANDERSON MDSTM ENERGY FD INC | $735K |
QSRRESTAURANT BRANDS INTL INC | $733K |
ISIIONIS PHARMACEUTICALS INC | $731K |
MHIPIONEER MUN HIGH INCOME TR | $731K |
KHCKRAFT HEINZ COMPANY | $723K |
—DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $723K |
SLBSCHLUMBERGER | $718K |
PFFISHARES TR | $713K |
NANNUVEEN NY QLTY INCOME FD | $712K |
GILDGILEAD SCIENCES INC | $697K |
CELGCELGENE CORP | $697K |
RDS/AROYAL DUTCH SHELL PLCP | $692K |
TA T & T INC | $689K |
CMCSACOMCAST CORP NEW | $684K |
PAGPENSKE AUTOMOTIVE GRP INC | $681K |
LANDGLADSTONE LD CORP | $677K |
PNIPIMCO NY MUNICIPAL INCOME FD | $676K |
PARRPAR PACIFIC HOLDINGS INC | $671K |
FTVFORTIVE CORP | $657K |
BXMTBLACKSTONE MTG TR INC | $651K |
WTIW & T OFFSHORE INC | $636K |
NEANUVEEN SR INCOME FD | $632K |
PAHUSDELEMENT SOLUTIONS INC | $620K |
NGDNEW GOLD INC CDA | $620K |
GDLGDL FUND | $613K |
SANBANCO SANTANDER SA | $609K |
FMNFEDERATED PREM MUN INC FD | $607K |
RVTROYCE VALUE TR INC | $601K |
FISFIDELITY NATL INFORMATION SVC | $597K |
RABROOKFIELD REAL ASSETS INCOME FUND | $595K |
PCMPCM FUND INC | $586K |
ORCLORACLE CORP | $574K |
LILALIBERTY LATIN AMERICA LTD | $574K |
BOCBOSTON OMAHA CORP | $572K |
IFFINTL FLAVORS & FRAGRANCES | $571K |
BRBROADRIDGE FINL SOLUTIONS INC | $568K |
DGXQUEST DIAGNOSTICS INC | $567K |
NEANUVEEN FLTNG RTE INCM OPP FD | $567K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $559K |
WYNNWYNN RESORTS LTD | $540K |
UPSUNITED PARCEL SVC INC | $538K |
STNESTONECO LTD | $535K |
VYMVANGUARD WHITEHALL FDS INC | $518K |
MTNVAIL RESORTS INC | $510K |
BELFBBEL FUSE INC | $507K |
CLRUSDCONTINENTAL RESOURCES INC | $506K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $492K |
MINTPIMCO ETF TR ENHAN SHRT MAT | $490K |
INTCINTEL CORP | $485K |
—BROOKFIELD PPTY PARTNERS L PUNIT | $476K |
LENLENNAR CORP | $474K |
PKNPERKINELMER INC | $467K |
EPDENTERPRISE PRODS PARTNERS L | $466K |
BXBLACKSTONE GROUP INC | $465K |
PAYXPAYCHEX INC | $450K |
TROWPRICE T ROWE GROUP INC | $445K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $441K |
FDXFEDEX CORP | $438K |
CINFCINCINNATI FINL CORP | $434K |
SYKSTRYKER CORP | $433K |
BOKFBOK FINL CORP | $427K |
ISRGINTUITIVE SURGICAL INC | $421K |
MQTBLACKROCK MUNIYIELD QUALITY | $420K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $418K |
ANAUTONATION INC | $418K |
NMRKNEWMARK GROUP INC | $414K |
HDHOME DEPOT INC | $414K |
KMBKIMBERLY CLARK CORP | $411K |
ALKSALKERMES PLC | $410K |
CSWCCAPITAL SOUTHWEST CORP | $408K |
GPCGENUINE PARTS CO | $406K |
SLVISHARES SILVER TRUST ISHARES | $404K |
CBCVR ENERGY INC | $401K |
NVONOVO-NORDISK A S | $400K |
RFLRAFAEL HLDGS INC | $388K |
DALDELTA AIR LINES INC DEL NEW | $374K |
IWCISHARES TR | $371K |
—NEUBERGER BERMAN NY MUN FD INC | $370K |
URBNURBAN OUTFITTERS INC | $369K |
WABWABTEC | $361K |
PSMTPRICESMART INC | $360K |
SPGSIMON PPTY GROUP INC NEW | $357K |
SPBSPECTRUM BRNDS HOLDINGS INC | $354K |
WMTWALMART INC | $352K |
NGNOVAGOLD RES INC | $350K |
NOCNORTHROP GRUMMAN CORP | $347K |
DDSDILLARDS INC | $347K |
—PROGENICS PHARMACEUTICALS IN | $340K |
DKSDICKS SPORTING GOODSINC | $340K |
MYIBLACKROCK MUNIYIELD QLTY FD | $340K |
METAFACEBOOK INC | $338K |
WW6WW INTL INC | $338K |
LMTLOCKHEED MARTIN CORP | $338K |
LYBLYONDELLBASELL INDUSTRIES N | $336K |