HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.5T
Holdings
362
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (362 positions)
| Stock | Value |
|---|---|
USOUNITED STS OIL FD LP | $704.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $700.0M |
BAXBAXTER INTL INC | $688.0M |
NANNUVEEN NY QLTY INCOME FD | $684.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $682.0M |
PKNPERKINELMER INC | $678.0M |
JPMJP MORGAN CHASE & CO | $674.0M |
STNESTONECO LTD | $670.0M |
ADIANALOG DEVICES INC | $668.0M |
DOWDOW INC | $661.0M |
BTZBLACKROCK CREDIT ALL INC TR | $648.0M |
ALCOALICO INC | $648.0M |
GWWGRAINGER W W INC | $642.0M |
MSGNMSG NETWORK INC | $636.0M |
VSATVIASAT INC | $635.0M |
RQICOHEN & STEERS QUALITY RLTY | $626.0M |
—CUBIC CORP | $625.0M |
ISIIONIS PHARMACEUTICALS INC | $617.0M |
LANDGLADSTONE LD CORP | $611.0M |
BRBROADRIDGE FINL SOLUTIONS INC | $602.0M |
BMOBANK OF MONTREAL QUE | $600.0M |
SSPSCRIPPS E W CO OHIO | $599.0M |
FMNFEDERATED HERMES PREM MUN INC FD | $594.0M |
BABAALIBABA GROUP HLDG LTD | $590.0M |
AMDADVANCED MICRO DEVICES INC | $570.0M |
IFFINTL FLAVORS & FRAGRANCES | $569.0M |
SIISPROTT INC COM NEW | $569.0M |
DGXQUEST DIAGNOSTICS INC | $562.0M |
SPGIS&P GLOBAL INC | $557.0M |
METAFACEBOOK INC | $557.0M |
RSPINVESCO EXCHANGE TRADED FD T | $557.0M |
BTTBLACKROCK MUN 2030 TAR TERM COM | $551.0M |
IRMIRON MTN INC NEW | $549.0M |
NBHNEUBERGER BERMAN MUNI FD INC | $548.0M |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $547.0M |
NVONOVO-NORDISK A S | $537.0M |
PNIPIMCO NY MUNICIPAL INCOME FD | $537.0M |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $532.0M |
0VVBVIACOMCBS INC | $530.0M |
—IAC INTERACTIVECORP | $529.0M |
NEANUVEEN SR INCOME FD | $527.0M |
CRSPCRISPR THERAPEUTICS AG | $512.0M |
ENBENBRIDGE INC | $502.0M |
RYAMRAYONIER ADVANCED MATLS INC | $497.0M |
MINTPIMCO ETF TR | $491.0M |
PCHPOTLATCHDELTIC CORPORATION | $488.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $485.0M |
FISFIDELITY NATL INFORMATION SVC | $478.0M |
KHCKRAFT HEINZ COMPANY | $471.0M |
BXBLACKSTONE GROUP INC | $466.0M |
CMCSACOMCAST CORP NEW | $459.0M |
LENLENNAR CORP | $444.0M |
ISRGINTUITIVE SURGICAL INC | $442.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $437.0M |
UNHUNITEDHEALTH GROUP INC | $435.0M |
CNPCENTERPOINT ENERGY INC | $433.0M |
NLYEURANNALY CAP MGMT INC | $431.0M |
INTCINTEL CORP | $431.0M |
GDGENERAL DYNAMICS CORP | $423.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $422.0M |
SYKSTRYKER CORP | $417.0M |
GHCGRAHAM HLDGS CO | $413.0M |
GEGENERAL ELECTRIC CO | $408.0M |
TLIWESTERN ASSET CORPORATE LN FD | $400.0M |
AGNCAGNC INVT CORP | $394.0M |
MTNVAIL RESORTS INC | $386.0M |
BHPBHP GROUP LTD | $384.0M |
VUGVANGUARD INDEX FDS | $383.0M |
MIGAMICROSTRATEGY INC | $382.0M |
BXMTBLACKSTONE MTG TR INC | $376.0M |
LINLINDE PLC | $375.0M |
BNSBANK OF NOVA SCOTIA BC | $367.0M |
ALKSALKERMES PLC | $365.0M |
—CATCHMARK TIMBER TR INC | $356.0M |
KMBKIMBERLY CLARK CORP | $354.0M |
MMM3M CO | $348.0M |
—NEUBERGER BERMAN NY MUN FD INC | $344.0M |
FDXFEDEX CORP | $342.0M |
MHIPIONEER MUN HIGH INCOME TR | $337.0M |
ARNAEURARENA PHARMACEUTICALS INC | $337.0M |
OIHVANECK VECTORS ETF TR | $331.0M |
NOCNORTHROP GRUMMAN CORP | $330.0M |
SLPSIMULATIONS PLUS INC | $329.0M |
RABROOKFIELD REAL ASSETS INCOME FUND | $329.0M |
GPCGENUINE PARTS CO | $328.0M |
DWDMORGAN STANLEY NEW | $325.0M |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $324.0M |
QSRRESTAURANT BRANDS INTL INC | $324.0M |
FTVFORTIVE CORP | $320.0M |
AMTAMERICAN TOWER REIT | $320.0M |
ORCLORACLE CORP | $320.0M |
PCMPCM FUND INC | $316.0M |
CCLCARNIVAL CORP PAIREDCTF | $312.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $312.0M |
BELFBBEL FUSE INC | $310.0M |
AJGGALLAGHER ARTHUR J & CO | $308.0M |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $308.0M |
VMIVALMONT INDS INC | $304.0M |
SBRSABINE ROYALTY TR | $302.0M |
—NUVEEN INT DUR QUAL MUN TRM | $302.0M |