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 |
|---|---|
XFRAXBLACKROCK FLOAT RATE OME STR | $792K |
BXBLACKSTONE INC | $779K |
GILDGILEAD SCIENCES INC | $770K |
IQIINVESCO QUALITY MUNI INC TRS | $765K |
BRBROADRIDGE FINL SOLUTIONS INC | $761K |
SPSBSPDR SER TR | $750K |
NVONOVO-NORDISK A S | $743K |
NANNUVEEN NEW YORK QLT MUN INC | $737K |
VTIVANGUARD INDEX FDS | $732K |
VSATVIASAT INC | $731K |
ALCOALICO INC | $712K |
DGXQUEST DIAGNOSTICS INC | $706K |
GQ9SPDR GOLD TR | $696K |
CRSPCRISPR THERAPEUTICS AG | $686K |
ALKSALKERMES PLC | $678K |
BTZBLACKROCK CREDIT ALL INC TR | $675K |
SLVISHARES SILVER TRUST | $666K |
LANDGLADSTONE LD CORP | $662K |
GSKGLAXOSMITHKLINE PLC | $638K |
FMNFEDERATED HERMES PREM MUN INC FD | $638K |
PEPPEPSICO INC | $634K |
NEANUVEEN SR INCOME FD | $615K |
RSPINVESCO EXCHANGE TRADED FD T | $606K |
GHCGRAHAM HLDGS CO | $599K |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $592K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $590K |
BAXBAXTER INTL INC | $583K |
NBHNEUBERGER BERMAN MUNI FD INC | $571K |
NEANUVEEN FLOATING RATE INCOME | $569K |
ALNYALNYLAM PHARMACEUTICALS INC | $566K |
BTTBLACKROCK MUN 2030 TAR TERM | $563K |
BAMBROOKFIELD ASSET MGMT REINS PA | $562K |
SPGIS&P GLOBAL INC | $559K |
PNIPIMCO NY MUN INCOME FD | $559K |
VMIVALMONT INDS INC | $541K |
RCGRENN FUND INC | $535K |
—VPC IMPACT ACQUISITION HLDNG | $527K |
SYKSTRYKER CORP | $527K |
AJGGALLAGHER ARTHUR J & CO | $520K |
INTCINTEL CORP | $518K |
MINTPIMCO ETF TR | $482K |
VXFVANGUARD INDEX FDS | $479K |
KMBKIMBERLY CLARK CORP | $472K |
JPMJP MORGAN CHASE & CO | $470K |
MQTBLACKROCK MUNIYIELD QUALITY | $465K |
LINLINDE PLC | $464K |
GSGOLDMAN SACHS GROUP INC | $451K |
MPCMARATHON PETE CORP | $446K |
MVFBLACKROCK MUNIVEST FD INC | $440K |
SEBSEABOARD CORP DEL | $435K |
LENLENNAR CORP | $430K |
CSWCCAPITAL SOUTHWEST CORP | $428K |
FISFIDELITY NATL INFORMATION SVC | $427K |
PKNPERKINELMER INC | $424K |
MTNVAIL RESORTS INC | $422K |
CMCSACOMCAST CORP NEW | $420K |
IFFINTL FLAVORS & FRAGRANCES | $408K |
MFS1EURWELBILT INC | $395K |
RABROOKFIELD REAL ASSETS INCOME FUND | $394K |
XESSPDR SER TR | $394K |
—NEUBERGER BERMAN NY MUN FD INC | $388K |
CNPCENTERPOINT ENERGY INC | $381K |
AMTAMERICAN TOWER REIT | $380K |
BKBANK OF NEW YORK MELLON CORP | $373K |
IAU*ISHARES GOLD TR | $371K |
NVDANVIDIA CORP | $365K |
LLOEWS CORP | $364K |
NVGNUVEEN DIVID AMT FREE MUN CR INC F | $363K |
WIWWSTRN ASSET INFL LKD OPP & I | $362K |
BELFBBEL FUSE INC | $360K |
SBRSABINE ROYALTY TR | $356K |
BXMTBLACKSTONE MTG TR INC | $354K |
MMXMAVERIX METALS INC | $353K |
EDITEDITAS MEDICINE INC | $331K |
BNYBLACKROCK N Y MUN INCOME TR | $328K |
IWCISHARES TR | $327K |
GBXGREENBRIER COS INC | $318K |
PCMPCM FUND INC | $312K |
—NUVEEN INT DUR QUAL MUN TRM | $310K |
KKRKKR & CO INC | $308K |
KHCKRAFT HEINZ COMPANY | $307K |
PACBPACIFIC BIOSCIENCES CALIF IN | $307K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $306K |
XENWXEATON VANCE NY MUN BD FD | $305K |
EOGEOG RES INC | $304K |
MHIPIONEER MUNICIPAL HIGH INCOM HIGH INCOME FD | $300K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $299K |
XEFRXEATON VANCE SR FLTNG RTE TR | $292K |
GPCGENUINE PARTS CO | $291K |
ACNACCENTURE PLC IRELAND | $286K |
COINCOINBASE GLOBAL INC | $285K |
TA T & T INC | $282K |
FXAINVESCO CURRENCYSHARES TRUST AUSTR | $282K |
EIMEATON VANCE MUN BD FD | $280K |
MMM3M CO | $279K |
CCLCARNIVAL CORP | $277K |
BYMBLACKROCK MUNICIPL INC QLTY | $275K |
STNESTONECO LTD COM | $272K |
ARNAEURARENA PHARMACEUTICALS INC | $268K |
ISIIONIS PHARMACEUTICALS INC | $268K |