HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0T
Holdings
347
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
SSPSCRIPPS E W CO OHIO | $734.0M |
IRMIRON MTN INC NEW | $731.0M |
GEGENERAL ELECTRIC CO | $719.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $718.0M |
NANNUVEEN NY QLTY INCOME FD | $709.0M |
ALCOALICO INC | $703.0M |
BRBROADRIDGE FINL SOLUTIONS INC | $699.0M |
BAXBAXTER INTL INC | $687.0M |
RQICOHEN & STEERS QUALITY RLTY | $672.0M |
BTZBLACKROCK CREDIT ALL INC TR | $671.0M |
PCHPOTLATCHDELTIC CORP NEW | $669.0M |
VUGVANGUARD INDEX FDS | $646.0M |
GILDGILEAD SCIENCES INC | $642.0M |
WMTWALMART INC | $633.0M |
FMNFEDERATED HERMES PREM MUN INC FD | $617.0M |
FXCINVESCO CURRENCYSHARES CANADIAN DLR TRUST | $599.0M |
DGXQUEST DIAGNOSTICS INC | $585.0M |
DEDEERE & CO | $581.0M |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $574.0M |
BABAALIBABA GROUP HLDG LTD | $571.0M |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $566.0M |
BTTBLACKROCK MUN 2030 TAR TERM | $566.0M |
BXBLACKSTONE GROUP INC | $565.0M |
EDITEDITAS MEDICINE INC | $561.0M |
—CUBIC CORP | $549.0M |
NEANUVEEN SR INCOME FD | $546.0M |
GHCGRAHAM HLDGS CO COM | $545.0M |
NTLAINTELLIA THERAPEUTICS INC | $544.0M |
NBHNEUBERGER BERMAN MUNI FD INC | $541.0M |
NVONOVO-NORDISK A S | $541.0M |
PNIPIMCO NY MUNICIPAL INCOME FD | $526.0M |
LANDGLADSTONE LD CORP | $524.0M |
INTCINTEL CORP | $517.0M |
NEANUVEEN FLTNG RTE INCM OPP FDCOM | $512.0M |
ISIIONIS PHARMACEUTICALS INC | $509.0M |
OIHVANECK VECTORS ETF TR | $503.0M |
MOVMOVADO GROUP INC | $498.0M |
0VVBVIACOMCBS INC | $493.0M |
MINTPIMCO ETF TR | $491.0M |
SYKSTRYKER CORP | $490.0M |
CNPCENTERPOINT ENERGY INC | $482.0M |
SPGIS&P GLOBAL INC | $475.0M |
FISFIDELITY NATL INFORMATION SVC | $473.0M |
VSATVIASAT INC | $471.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $469.0M |
BXMTBLACKSTONE MTG TR INC | $462.0M |
BMOBANK OF MONTREAL QUE | $461.0M |
DOWDOW INC | $456.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $451.0M |
ALKSALKERMES PLC | $439.0M |
BELFBBEL FUSE INC | $436.0M |
VMIVALMONT INDS INC | $429.0M |
MVFBLACKROCK MUNIVEST FD INC | $427.0M |
WYNNWYNN RESORTS LTD | $427.0M |
ABXBARRICK GOLD CORP | $424.0M |
CMCSACOMCAST CORP NEW | $419.0M |
UPSUNITED PARCEL SVC INC | $418.0M |
LINLINDE PLC | $415.0M |
LENLENNAR CORP | $414.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $390.0M |
NVDANVIDIA CORP | $389.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $381.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $370.0M |
—NEUBERGER BERMAN NY MUN FD INC | $364.0M |
MHIPIONEER MUN HIGH INCOME TR | $362.0M |
FDXFEDEX CORP | $360.0M |
GSGOLDMAN SACHS GROUP INC | $358.0M |
KHCKRAFT HEINZ COMPANY | $357.0M |
MTNVAIL RESORTS INC | $352.0M |
NEENEXTERA ENERGY INC | $348.0M |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $347.0M |
SOXXISHARES TR | $347.0M |
ARNAEURARENA PHARMACEUTICALS INC | $346.0M |
AJGGALLAGHER ARTHUR J & CO | $346.0M |
RABROOKFIELD REAL ASSETS INCOME FUND | $345.0M |
QSRRESTAURANT BRANDS INTL INC | $344.0M |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $340.0M |
PCMPCM FUND INC | $335.0M |
—BROOKFIELD PPTY PARTNERS L P | $334.0M |
IFFINTL FLAVORS & FRAGRANCES | $332.0M |
JPMJP MORGAN CHASE & CO | $330.0M |
CCLCARNIVAL CORP | $323.0M |
LLOEWS CORP | $318.0M |
SLPSIMULATIONS PLUS INC | $314.0M |
LMTLOCKHEED MARTIN CORP | $313.0M |
MPCMARATHON PETE CORP | $312.0M |
—NUVEEN INT DUR QUAL MUN TRM | $311.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $311.0M |
CSWCCAPITAL SOUTHWEST CORP | $305.0M |
XENWXEATON VANCE NY MUN BD FD | $305.0M |
MMM3M CO | $302.0M |
NLYEURANNALY CAP MGMT INC | $301.0M |
AMTAMERICAN TOWER REIT | $297.0M |
FTVFORTIVE CORP COM | $296.0M |
IWCISHARES TR | $292.0M |
EIMEATON VANCE MUN BD FD | $285.0M |
XYZSQUARE INC | $285.0M |
—BLACKROCK NY MUN INC QUALITY TRUST | $283.0M |
NWLNEWELL BRANDS INC | $280.0M |
SBRSABINE ROYALTY TR | $279.0M |