HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4B
Holdings
340
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $2.2M |
REZIRESIDEO TECHNOLOGIES INC | $2.2M |
MSFTMICROSOFT | $2.2M |
—MANTECH INTL CORP | $2.2M |
PFLPIMCO INCOME STRATEGY FUND | $2.2M |
RPRXROYALTY PHARMA PLC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.1M |
DORMDORMAN PRODUCTS INC | $2.1M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
PFEPFIZER INC | $2.1M |
KLACKLA-TENCOR CORP | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
LHXL3 HARRIS TECHNOLOGIES INC | $2.0M |
OPLNKAR AUCTION SVCS INC | $2.0M |
—PIMCO INCOME OPPORTUNITY FD | $2.0M |
ETENERGY TRANSFER EQUITY L P | $1.9M |
HP5AEQUITY COMMONWEALTH | $1.9M |
NVSNNOVARTIS AG | $1.9M |
BSMBLACK STONE MINERALS L P | $1.9M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $1.8M |
ABTABBOTT LABS | $1.8M |
CATCATERPILLAR INC | $1.8M |
VCSHVANGUARD SCOTTSDALE FDS | $1.8M |
AAPLAPPLE INC | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |
T77LENDINGTREE INC NEW | $1.8M |
CVXCHEVRON CORP | $1.7M |
GMGENERAL MTRS CO | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
SEESEALED AIR | $1.7M |
DISHDISH NETWORK CORP | $1.6M |
EMREMERSON ELEC CO | $1.6M |
NEMNEWMONT CORP | $1.6M |
LLYELI LILLY AND COMPANY | $1.6M |
SHVISHARES TR | $1.6M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.5M |
CSWCSW INDUSTRIALS INC | $1.5M |
BACVERIZON COMMUNICATIONS | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
EBAEBAY INC | $1.4M |
WOODISHARES TR | $1.4M |
SONSONOCO PRODUCTS | $1.4M |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $1.4M |
MSGNMSG NETWORK INC | $1.4M |
CLGXCORELOGIC INC | $1.4M |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $1.3M |
PBTPERMIAN BASIN RTY TR | $1.3M |
UNPUNION PACIFIC CORP | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
TDTORONTO DOMINION BK ONT NEW | $1.3M |
BACBANK AMER CORP | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
SUSUNCOR ENERGY INC NEW | $1.3M |
RYAMRAYONIER ADVANCED MATLS INC | $1.3M |
DISDISNEY WALT CO | $1.2M |
INFLLISTED FD TR | $1.2M |
FHIFEDERATED HERMES INC | $1.2M |
ITWOPROSHARES TR II | $1.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.1M |
BIIBBIOGEN INC | $1.1M |
AMGNAMGEN INC | $1.1M |
ABJAABB LTD | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $1.1M |
NZFNUVEEN DIV QLTY MUNI FD 3 | $1.1M |
—NUVEEN INTER DURATION MN TMF | $1.0M |
UNGUSDUNITED STS NAT GAS FD LP | $992K |
BATRAUSDLIBERTY MEDIA CORP DEL | $987K |
IRMIRON MTN INC NEW | $987K |
MTCHMATCH GROUP INC NEW | $982K |
CMSCMS ENERGY CORP | $978K |
—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $971K |
AZNASTRAZENECA PLC | $958K |
MCDMCDONALDS CORP | $941K |
KRPKIMBELL RTY PARTNERS LP | $927K |
SSPSCRIPPS E W CO OHIO | $925K |
RTXRAYTHEON TECHNOLOGIES CORP | $902K |
MYIBLACKROCK MUNIYIELD QLTY FD | $894K |
WPCW P CAREY INC | $892K |
TFXTELEFLEX INC | $883K |
GEGENERAL ELECTRIC CO | $872K |
BKIEURBLACK KNIGHT INC | $857K |
MOVMOVADO GROUP INC | $850K |
SNYSANOFI | $841K |
SLVISHARES SILVER TR | $839K |
GSKGLAXOSMITHKLINE PLC | $839K |
ADIANALOG DEVICES INC | $826K |
PCHPOTLATCHDELTIC CORP NEW | $823K |
NTLAINTELLIA THERAPEUTICS INC | $803K |
OIHVANECK VECTORS ETF TR | $790K |
VTIVANGUARD INDEX TR | $783K |
XFRAXBLACKROCK FLOAT RATE OME STR | $771K |
GQ9SPDR GOLD TRUST | $757K |
RQICOHEN & STEERS QUALITY RLTY | $755K |
IQIINVESCO QUALITY MUNI INC TRS | $753K |
SPSBSPDR SERIES TRUST | $751K |