HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.5B
Holdings
474
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (474 positions)
| Stock | Value |
|---|---|
MFS1EURWELBILT INC | $751K |
SPSBSPDR SERIES TRUST | $740K |
LANDGLADSTONE LD CORP | $737K |
ISIIONIS PHARMACEUTICALS INC | $737K |
IQIINVESCO QUALITY MUNI INC TRS | $732K |
SLBSCHLUMBERGER | $725K |
GILDGILEAD SCIENCES INC | $715K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $712K |
NWLNEWELL BRANDS INC | $709K |
NANNUVEEN NY QLTY INCOME FD | $709K |
—CUBIC CORP | $704K |
RDS/AROYAL DUTCH SHELL PLC | $694K |
WYNNWYNN RESORTS LTD | $692K |
BELFBBEL FUSE INC | $691K |
MHIPIONEER MUN HIGH INCOME TR | $683K |
CMCSACOMCAST CORP NEW | $679K |
BXMTBLACKSTONE MTG TR INC | $677K |
FTVFORTIVE CORP | $670K |
QSRRESTAURANT BRANDS INTL INC | $664K |
PAGPENSKE AUTOMOTIVE GRP INC | $656K |
NEANUVEEN SR INCOME FD | $652K |
PNIPIMCO NY MUNICIPAL INCOME FD | $646K |
KYNKAYNE ANDERSON MDSTM ENERGY FD INC | $635K |
FISFIDELITY NATL INFORMATION SVC | $625K |
LILALIBERTY LATIN AMERICA LTD | $622K |
NGDNEW GOLD INC CDA | $620K |
REZIRESIDEO TECHNOLOGIES INC | $616K |
NMRKNEWMARK GROUP INC | $612K |
PFFISHARES | $609K |
BOCBOSTON OMAHA CORP | $606K |
FMNFEDERATED PREM MUN INC FD | $603K |
IFFINTL FLAVORS & FRAGRANCES | $600K |
NEANUVEEN FLTNG RTE INCM OPP FD | $594K |
RVTROYCE VALUE TR INC | $590K |
DGXQUEST DIAGNOSTICS INC | $566K |
BRBROADRIDGE FINL SOLUTIONS INC | $564K |
INTCINTEL CORP | $564K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $558K |
RABROOKFIELD REAL ASSETS INCOME FUND | $556K |
VYMVANGUARD WHITEHALL FDS INC | $547K |
UPSUNITED PARCEL SVC INC | $539K |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $537K |
PKNPERKINELMER INC | $530K |
MTNVAIL RESORTS INC | $521K |
ORCLORACLE CORP | $520K |
GQ9SPDR GOLD TRUST GOLD | $520K |
BXBLACKSTONE GROUP INC | $494K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $494K |
MINTPIMCO ETF TR | $489K |
DWDMORGAN STANLEY NEW | $487K |
RYAMRAYONIER ADVANCED MATLS INC | $481K |
TROWPRICE T ROWE GROUP INC | $474K |
SANBANCO SANTANDER | $474K |
EPDENTERPRISE PRODS PARTNERS L | $465K |
ISRGINTUITIVE SURGICAL INC | $461K |
PCMPCM FUND INC | $460K |
NVONOVO-NORDISK A S | $448K |
PAHUSDELEMENT SOLUTIONS INC | $445K |
TYGEURTORTOISE ENERGY INFRSTRCTR C | $436K |
FDXFEDEX CORP | $435K |
LENLENNAR CORP | $434K |
GPCGENUINE PARTS CO | $433K |
ALKSALKERMES PLC | $428K |
—BROOKFIELD PPTY PARTNERS L P | $428K |
PAYXPAYCHEX INC | $426K |
SYKSTRYKER CORP | $420K |
MQTBLACKROCK MUNIYIELD QUALITY | $420K |
BOKFBOK FINL CORP | $418K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $416K |
QVCAUSDQURATE RETAIL INC | $416K |
PENNPENN NATL GAMING INC | $402K |
NGNOVAGOLD RES INC | $401K |
IWCISHARES | $393K |
HDHOME DEPOT INC | $390K |
CSWCCAPITAL SOUTHWEST CORP | $389K |
BABAALIBABA GROUP HLDG LTD | $389K |
NVDANVIDIA CORP | $386K |
KMBKIMBERLY CLARK CORP | $384K |
—KADMON HLDGS INC | $383K |
DALDELTA AIR LINES INC DEL NEW | $380K |
—NEUBERGER BERMAN NY MUN FD INC | $368K |
ANAUTONATION INC | $368K |
VMIVALMONT INDS INC | $363K |
—DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $359K |
CBCVR ENERGY INC | $356K |
WMTWALMART INC | $355K |
LINLINDE PLC | $354K |
—CYCLERION THERAPEUTICS INC | $352K |
ETENERGY TRANSFER EQUITY L P | $350K |
AMDADVANCED MICRO DEVICES INC | $346K |
—GRAN TIERRA ENERGY INC | $337K |
SPBSPECTRUM BRNDS HOLDINGS INC | $337K |
LMTLOCKHEED MARTIN CORP | $337K |
MMM3M CO | $335K |
SPGSIMON PPTY GROUP INC NEW | $335K |
METAFACEBOOK INC | $333K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $333K |
RFLRAFAEL HLDGS INC | $330K |
AMTAMERICAN TOWER REIT | $327K |
MTBM & T BK CORP | $327K |