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 |
|---|---|
IBKRINTERACTIVE BROKERS GROUP INC | $282K |
UNHUNITEDHEALTH GROUP INC | $282K |
AFGAMERICAN FINL GROUP INC | $282K |
—NATIONAL GEN HLDGS CORP | $281K |
XRXXEROX HOLDINGS CORP | $281K |
—HERTZ GLOBAL HOLDINGS INC | $280K |
PSMTPRICESMART INC | $280K |
RJFRAYMOND JAMES FINANCIAL INC | $280K |
RRRRED ROCK RESORTS INC | $280K |
A4SAMERIPRISE FINL INC | $280K |
RLRALPH LAUREN CORP | $280K |
ERIEERIE INDTY CO | $280K |
XPMAXPIONEER MUN HIGH INC ADV TR | $279K |
LBEURL BRANDS INC | $279K |
HRIHERC HLDGS INC | $279K |
SCHWSCHWAB CHARLES CORP NEW | $278K |
GLREGREENLIGHT CAPITAL RE LTD | $278K |
HTHHILLTOP HOLDINGS INC | $277K |
CNSCOHEN & STEERS INC | $275K |
XEFRXEATON VANCE SR FLTNG RTE TR | $273K |
CNDTCONDUENT INC COM | $273K |
QCOMQUALCOMM INC | $272K |
WW6WW INTL INC | $268K |
TEN1TENNECO INC | $266K |
BKBANK OF NEW YORK MELLON CORP | $266K |
GSGOLDMAN SACHS GROUP INC | $266K |
ELVANTHEM INC | $265K |
—INTREXON CORP | $264K |
EOGEOG RES INC | $258K |
—BLACKROCK NY MUN INC QUALITY TRUST | $256K |
BYMBLACKROCK MUNICIPL INC QLTY | $254K |
—IBERIABANK CORP | $254K |
GISGENERAL MLS INC | $252K |
USBUS BANCORP DEL | $246K |
PMLPIMCO MUN INCOME FD II | $244K |
MYNBLACKROCK MUNIYIELD N Y QUALITY FUND INC | $242K |
GDLGDL FUND | $241K |
RIORIO TINTO PLC | $240K |
SBIWESTERN ASSET INTM MUNI FD I | $239K |
MHNBLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $239K |
ACNACCENTURE PLC IRELAND | $238K |
BWXTBWX TECHNOLOGIES INC | $231K |
UTXZUNITED TECHNOLOGIES CORP DEL | $231K |
XYZSQUARE INC | $230K |
NIMNUVEEN SELECT MAT MUN FD | $226K |
PHGKONINKLIJKE PHILIPS NV | $225K |
INGRINGREDION INC | $223K |
TRVCCITIGROUP INC | $221K |
NMZNUVEEN MUN HIGH INC OPP FD | $218K |
VENVENTAS INC | $217K |
CLCOLGATE PALMOLIVE CO | $212K |
WFCWELLS FARGO & CO NEW | $212K |
DLXDELUXE CORP | $210K |
XEVVXEATON VANCE LTD DUR INCOME F | $207K |
BBUBROOKFIELD BUSINESS PARTNERS | $207K |
SBUXSTARBUCKS CORP | $204K |
ARNAEURARENA PHARMACEUTICALS INC | $204K |
AVNSAVANOS MEDICAL INC | $203K |
TGNATEGNA INC | $199K |
VTNINVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $169K |
EVFEATON VANCE SR INCOME TR | $166K |
NUVNUVEEN MUN VALUE FD INC | $164K |
BGTBLACKROCK FLOATING RATE INCOME | $163K |
DOEURDIAMOND OFFSHORE DRILLNG INC | $152K |
—BLACKROCK MUNICIPAL INCOME INVEST TRUST | $147K |
EFTEATON VANCE FLTING RATE INC | $140K |
GRBKGREEN BRICK PARTNERS INC C | $135K |
DPGDUFF & PHELPS UTIL CORP BD T | $114K |
TDAYGANNETT CO INC NEW | $108K |
VVRINVESCO SR INCOME TR | $104K |
PACBPACIFIC BIOSCIENCES CALIF IN | $62K |
TMQTRILOGY METALS INC | $51K |
TPHSTRINITY PLACE HOLDINGS INC | $31K |
SNYSANOFI | $14K |
—INTEC PHARMA LTD | $5K |
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