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 |
|---|---|
MOVMOVADO GROUP INC | $302.0M |
MPCMARATHON PETE CORP | $297.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $288.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $285.0M |
—BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | $280.0M |
KYNKAYNE ANDERSON ENERGY INFRSTR | $277.0M |
EIMEATON VANCE MUN BD FD | $276.0M |
IWCISHARES TR | $276.0M |
GSGOLDMAN SACHS GROUP INC | $273.0M |
XENWXEATON VANCE NY MUN BD FD | $273.0M |
FLOFLOWERS FOODS INC | $271.0M |
HDHOME DEPOT INC | $265.0M |
WYNNWYNN RESORTS LTD | $263.0M |
CSWCCAPITAL SOUTHWEST CORP | $259.0M |
A4SAMERIPRISE FINL INC | $259.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $257.0M |
—BLACKROCK NY MUN INC QUALITY TRUST | $251.0M |
GISGENERAL MLS INC | $250.0M |
MASMASCO CORP | $248.0M |
TA T & T INC | $246.0M |
VYMVANGUARD WHITEHALL FDS | $244.0M |
NWLNEWELL BRANDS INC | $242.0M |
UNGUSDUNITED STS NAT GAS FD LP | $239.0M |
ELVANTHEM INC | $236.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $233.0M |
CLCOLGATE PALMOLIVE CO | $230.0M |
SILGLOBAL X FDS | $229.0M |
NIMNUVEEN SELECT MAT MUN FD | $226.0M |
EDITEDITAS MEDICINE INC | $224.0M |
PENNPENN NATL GAMING INC | $219.0M |
ACNACCENTURE PLC IRELAND | $216.0M |
GBXGREENBRIER COS INC | $212.0M |
PMLPIMCO MUN INCOME FD II | $208.0M |
SBIWESTERN ASSET INTM MUNI FD I | $207.0M |
XYZSQUARE INC | $206.0M |
COSTCOSTCO WHSL CORP NEW | $204.0M |
NTLAINTELLIA THERAPEUTICS INC | $199.0M |
JEFJEFFRIES FINL GROUP INC | $197.0M |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $195.0M |
SLBSCHLUMBERGER | $193.0M |
KYNKAYNE ANDERSON NEXTGEN ENERGY | $184.0M |
NMZNUVEEN MUN HIGH INC OPP FD | $177.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $158.0M |
ARCCARES CAP CORP | $146.0M |
XPMAXPIONEER MUN HIGH INC ADV TR | $145.0M |
BGTBLACKROCK FLOATING RATE INCOME | $142.0M |
NUVNUVEEN MUN VALUE FD INC | $141.0M |
EVFEATON VANCE SR INCOME TR | $139.0M |
LILALIBERTY LATIN AMERICA LTD | $135.0M |
—CLEARBRIDGE MLP AND MIDSTRM TR | $131.0M |
VTNINVESCO TR INVT GRADE NEW YO | $129.0M |
MFS1EURWELBILT INC | $127.0M |
—CLEARBRIDGE MLP AND MIDSTRM FD | $123.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $118.0M |
DPGDUFF & PHELPS UTIL CORP BD T | $115.0M |
SANBANCO SANTANDER CENT HISPANO | $53.0M |
RCGRENN FUND INC | $52.0M |
VVRINVESCO SR INCOME TR | $43.0M |
TMQTRILOGY METALS INC | $32.0M |
—DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $25.0M |
—GREENLANE HLDGS INC | $22.0M |
TDAYGANNETT CO INC NEW | $17.0M |
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