HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.3T
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
MRKMERCK & COMPANY | $2.7B |
CXEMFS HIGH INCOME MUN TR | $2.6B |
GDXVANECK ETF TR | $2.5B |
BSMBLACK STONE MINERALS L P | $2.5B |
MSFTMICROSOFT | $2.5B |
LGF/BEURLIONS GATE ENTMNT CORP | $2.4B |
GDXJVANECK ETF TR | $2.3B |
PFEPFIZER INC | $2.3B |
ETENERGY TRANSFER EQUITY L P | $2.2B |
UNGUSDUNITED STS NAT GAS FD LP | $2.2B |
SPYSPDR S&P 500 ETF TR | $2.2B |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.2B |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $2.2B |
MKTXMARKETAXESS HLDGS INC | $2.2B |
OPLNKAR AUCTION SVCS INC | $2.1B |
4I1PHILIP MORRIS INTL INC | $2.1B |
INFLLISTED FD TR | $2.1B |
LHXL3 HARRIS TECHNOLOGIES INC | $2.1B |
CSCOCISCO SYSTEMS INC | $2.0B |
USOUNITED STS OIL FD LP | $2.0B |
SEESEALED AIR CORP NEW | $1.9B |
LLYELI LILLY AND COMPANY | $1.9B |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $1.9B |
AAPLAPPLE INC | $1.9B |
—MANTECH INTL CORP | $1.9B |
PBTPERMIAN BASIN RTY TR | $1.9B |
DORMDORMAN PRODUCTS INC | $1.9B |
MOALTRIA GROUP INC | $1.9B |
VCSHVANGUARD SCOTTSDALE FDS | $1.8B |
VOOVANGUARD INDEX FDS | $1.8B |
REZIRESIDEO TECHNOLOGIES INC | $1.8B |
ABTABBOTT LABS | $1.8B |
DISHDISH NETWORK CORP | $1.7B |
HP5AEQUITY COMMONWEALTH | $1.7B |
PFLPIMCO INCOME STRATEGY FUND | $1.7B |
NVSNNOVARTIS AG | $1.7B |
DISCKUSDDISCOVERY INC | $1.7B |
KLACKLA-TENCOR CORP | $1.7B |
ENOVCOLFAX CORP | $1.6B |
—PIMCO INCOME OPPORTUNITY FD | $1.6B |
CVXCHEVRON CORP | $1.6B |
EXPEEXPEDIA GROUP INC | $1.5B |
EMREMERSON ELEC CO | $1.5B |
NEMNEWMONT CORP | $1.5B |
CSWCSW INDUSTRIALS INC | $1.4B |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $1.4B |
BACVERIZON COMMUNICATIONS | $1.4B |
GMGENERAL MTRS CO | $1.4B |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.4B |
NRKNUVEEN NY AMT FREE QLT MU | $1.4B |
WOODISHARES TR | $1.4B |
NTLAINTELLIA THERAPEUTICS INC | $1.3B |
RCLROYAL CARIBBEAN GROUP | $1.3B |
ROKROCKWELL AUTOMATION INC | $1.3B |
BACBANK AMER CORP | $1.3B |
CATCATERPILLAR INC | $1.3B |
HONHONEYWELL INTL INC | $1.2B |
KRPKIMBELL RTY PARTNERS LP | $1.2B |
TDTORONTO DOMINION BK ONT | $1.2B |
SUSUNCOR ENERGY INC NEW | $1.2B |
CVSCVS HEALTH CORP | $1.2B |
MDLZMONDELEZ INTL INC | $1.2B |
UNPUNION PACIFIC CORP | $1.2B |
SONSONOCO PRODUCTS | $1.2B |
FHIFEDERATED HERMES INC | $1.2B |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $1.2B |
VMEO*VIMEO INC | $1.2B |
T77LENDINGTREE INC NEW | $1.2B |
XMUIXBLACKROCK MUNI INCOME FD | $1.1B |
BIIBBIOGEN INC | $1.1B |
NSCNORFOLK SOUTHN CORP | $1.1B |
NZFNUVEEN MUNCIPAL CREDIT INC | $1.1B |
IRMIRON MTN INC NEW | $1.1B |
—NUVEEN INTER DURATION MUN TE | $1.1B |
RYAMRAYONIER ADVANCED MATLS INC | $1.0B |
DISDISNEY WALT CO DISNEY | $1.0B |
MCDMCDONALDS CORP | $1.0B |
ABJAABB LTD | $1.0B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.0B |
MOVMOVADO GROUP INC | $941.0M |
AMGNAMGEN INC | $933.0M |
0VVBVIACOMCBS INC | $925.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $920.0M |
AZNASTRAZENECA PLC | $917.0M |
—PIMCO DYNAMIC CR INCOME FD | $909.0M |
BATRAUSDLIBERTY BRAVES GROUP SER A | $890.0M |
WPCW P CAREY INC | $887.0M |
SHVISHARES TR | $879.0M |
CMSCMS ENERGY CORP | $871.0M |
SSPSCRIPPS E W CO OHIO | $867.0M |
JPSTJP MORGAN EXCHANGE-TRADED F | $840.0M |
PCHPOTLATCHDELTIC CORPORATION | $837.0M |
OIHVANECK ETF TR | $834.0M |
BKIEURBLACK KNIGHT INC | $824.0M |
SNYSANOFI | $820.0M |
GEGENERAL ELECTRIC CO | $818.0M |
MTCHMATCH GROUP INC NEW | $808.0M |
RQICOHEN & STEERS QUALITY RLTY | $808.0M |
TFXTELEFLEX INC | $801.0M |
ADIANALOG DEVICES INC | $795.0M |