HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6B
Holdings
492
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
RJFRAYMOND JAMES FINANCIAL INC | $323K |
XRXCHFXEROX CORP | $323K |
CRMSALESFORCE | $323K |
LVSLAS VEGAS SANDS CORP | $322K |
CHHCHOICE HOTELS INTL INC | $322K |
VIRTVIRTU FINL INC | $321K |
XPOXPO LOGISTICS INC | $321K |
FOXAFOX CORP | $321K |
INTUINTUIT INC | $321K |
BKEBUCKLE INC | $320K |
NAVNAVISTAR INTL CORP NEW | $320K |
WRBBERKLEY W R CORP | $320K |
LBTYBLIBERTY GLOBAL PLC | $320K |
MORNMORNINGSTAR INC | $319K |
SMGSCOTTS MIRACLE GRO CO | $319K |
MZTILANCASTER COLONY CORP | $318K |
RLRALPH LAUREN CORP | $318K |
HHYATT HOTELS CORP | $318K |
GOOGALPHABET INC | $318K |
MSGNMSG NETWORK INC | $317K |
PAHUSDELEMENT SOLUTIONS INC | $317K |
GAPGAP INC | $317K |
XYZSQUARE INC | $317K |
DISHDISH NETWORK CORP | $317K |
COLMCOLUMBIA SPORTSWEAR CO | $316K |
MMIMARCUS & MILLICHAP INC | $316K |
RPREALPAGE INC | $316K |
NEUNEWMARKET CORP | $316K |
TSLATESLA INC | $316K |
LYBLYONDELLBASELL INDUSTRIES N | $316K |
LMTLOCKHEED MARTIN CORP | $315K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $315K |
JWNUSDNORDSTROM INC | $315K |
AFGAMERICAN FINL GROUP INC | $315K |
HTLDHEARTLAND EXPRESS INC | $315K |
SRGSERITAGE GROWTH PPTYS | $315K |
GRMNGARMIN LTD SHS | $314K |
VACMARRIOTT VACATIONS WRLDWDE C | $314K |
PSMTPRICESMART INC | $312K |
SCHWSCHWAB CHARLES CORP NEW | $312K |
UEURBAN EDGE PPTYS | $312K |
—COLONY CAPITAL INC | $312K |
PEGAPEGASYSTEMS INC | $312K |
LELANDS END INC | $312K |
MHKMOHAWK INDUSTRIES INC | $311K |
—THIRD PT REINS LTD | $310K |
CVA1EURCOVANTA HLDG CORP | $310K |
HSTHOST MARRIOTT CORP NEW | $310K |
EQREQUITY RESIDENTIAL | $310K |
PENNPENN NATL GAMING INC | $309K |
AMHAMERICAN HOMES 4 RENT | $309K |
VMIVALMONT INDS INC | $308K |
GLREGREENLIGHT CAPITAL RE LTD | $308K |
GLPIGAMING & LEISURE PPTYS INC | $308K |
QVCAUSDQURATE RETAIL INC | $308K |
VNOVORNADO RLTY | $307K |
AFLAFLAC INC | $307K |
IACIEURIAC INTERACTIVECORP COM PAR $.001 | $305K |
AEOAMERICAN EAGLE OUTFITTERS IN | $304K |
URBNURBAN OUTFITTERS INC | $304K |
XENWXEATON VANCE NY MUN BD FD | $304K |
—NUVEEN INT DUR QUAL MUN TRM | $303K |
SPBSPECTRUM BRNDS HOLDINGS INC | $302K |
WFCWELLS FARGO & CO NEW | $302K |
—NATIONAL GEN HLDGS CORP | $302K |
ROLROLLINS INC | $302K |
JBGSJBG SMITH PPTYS | $301K |
DHID R HORTON INC | $299K |
RRRRED ROCK RESORTS INC | $297K |
—TAUBMAN CTRS INC | $297K |
XPMAXPIONEER MUN HIGH INC ADV TR | $295K |
UAUNDER ARMOUR INC | $294K |
—SEARS HOMETOWN AND OUTLET ST | $293K |
AMTAMERICAN TOWER REIT | $291K |
BPYPNBROOKFIELD PROPERTY REIT INC | $290K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $290K |
—NANTKWEST INC | $287K |
CCLCARNIVAL CORP | $284K |
—INTREXON CORP | $284K |
EIMEATON VANCE MUN BD FD | $281K |
DUKDUKE ENERGY CORPORATION | $279K |
BKBANK OF NEW YORK MELLON CORP | $278K |
COSTCOSTCO WHSL CORP NEW | $277K |
NVDANVIDIA CORP | $270K |
XEVVXEATON VANCE LTD DUR INCOME F | $269K |
AVNSAVANOS MEDICAL INC | $265K |
—HERTZ GLOBAL HOLDINGS INC | $264K |
ARNAEURARENA PHARMACEUTICALS INC | $264K |
XEFRXEATON VANCE SR FLTNG RTE TR | $263K |
MASMASCO CORP | $261K |
AMDADVANCED MICRO DEVICES INC | $260K |
—IBERIABANK CORP | $258K |
BYMBLACKROCK MUNICIPL INC QLTY | $248K |
—BLACKROCK NY MUN INC QUALITY TRUST | $248K |
ELVANTHEM INC | $248K |
GISGENERAL MLS INC | $247K |
RIORIO TINTO PLC | $243K |
—INTEC PHARMA LTD | $241K |
GSGOLDMAN SACHS GROUP INC | $240K |
SBIWESTERN ASSET INTM MUNI FD I | $240K |