HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.8B
Holdings
404
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
NANNUVEEN NY QLTY INCOME FD | $675K |
XFRAXBLACKROCK FLOAT RATE OME STR | $666K |
LANDGLADSTONE LD CORP | $665K |
OXYOCCIDENTAL PETE CORP | $660K |
RSPINVESCO S&P 500 EQL WGT ETF | $658K |
VSATVIASAT INC | $651K |
CCLCARNIVAL CORP | $651K |
0VVBVIACOMCBS INC | $641K |
GDGENERAL DYNAMICS CORP | $621K |
NSCNORFOLK SOUTHN CORP | $616K |
JEFJEFFRIES FINL GROUP INC | $609K |
BTZBLACKROCK CREDIT ALL INC TR | $602K |
KHCKRAFT HEINZ COMPANY | $587K |
BRBROADRIDGE FINL SOLUTIONS INC | $576K |
DGXQUEST DIAGNOSTICS INC | $571K |
IFFINTL FLAVORS & FRAGRANCES | $569K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $567K |
INTCINTEL CORP | $563K |
CMCSACOMCAST CORP NEW | $555K |
FMNFEDERATED HERMES PREM MUN INC FD | $550K |
TLIWESTERN ASSET CORPORATE LN FD | $542K |
WMTWALMART INC | $540K |
PNIPIMCO NY MUNICIPAL INCOME FD | $537K |
LENLENNAR CORP | $533K |
PKNPERKINELMER INC | $531K |
QSRRESTAURANT BRANDS INTL INC | $528K |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $527K |
VUGVANGUARD INDEX FDS | $526K |
BTTBLACKROCK MUN 2030 TAR TERM | $524K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $523K |
FTVFORTIVE CORP | $517K |
DOWDOW INC | $516K |
SPGIS&P GLOBAL INC | $515K |
NEANUVEEN SR INCOME FD | $513K |
BXBLACKSTONE GROUP INC | $508K |
NVONOVO-NORDISK A S | $507K |
MINTPIMCO ETF TR ENHAN SHRT MAT | $490K |
RYAMRAYONIER ADVANCED MATLS INC | $487K |
GEGENERAL ELECTRIC CO | $486K |
OIHVANECK VECTORS ETF TR | $483K |
CNPCENTERPOINT ENERGY INC | $474K |
STNESTONECO LTD | $472K |
NWLNEWELL BRANDS INC | $468K |
BHFBRIGHTHOUSE FINL INC | $468K |
SSPSCRIPPS E W CO OHIO | $464K |
NEANUVEEN FLTNG RTE INCM OPP FD | $464K |
MOVMOVADO GROUP INC | $455K |
—CUBIC CORP | $454K |
CRSPCRISPR THERAPEUTICS AG | $450K |
ALNYALNYLAM PHARMACEUTICALS INC | $444K |
BABAALIBABA GROUP HLDG | $428K |
IRMIRON MTN INC NEW | $427K |
ALKSALKERMES PLC | $427K |
BXMTBLACKSTONE MTG TR INC | $424K |
ORCLORACLE CORP | $412K |
MQTBLACKROCK MUNIYIELD QUALITY | $412K |
NLYEURANNALY CAP MGMT INC | $399K |
KMBKIMBERLY CLARK CORP | $398K |
MPCMARATHON PETE CORP | $386K |
EMOCLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $382K |
RABROOKFIELD REAL ASSETS INCOME FUND | $379K |
KYNKAYNE ANDERSON MLP INVSMNT C | $376K |
AMDADVANCED MICRO DEVICES INC | $369K |
AGNCAGNC INVT CORP | $367K |
PARRPAR PACIFIC HOLDINGS INC | $362K |
SYKSTRYKER CORP | $360K |
MMM3M CO | $359K |
GHCGRAHAM HLDGS CO COM | $351K |
AMTAMERICAN TOWER REIT | $343K |
—NEUBERGER BERMAN NY MUN FD INC | $342K |
MFS1EURWELBILT INC | $342K |
LILALIBERTY LATIN AMERICA LTD | $339K |
ISRGINTUITIVE SURGICAL INC | $336K |
MHIPIONEER MUN HIGH INCOME TR | $336K |
LINLINDE PLC | $336K |
MTNVAIL RESORTS INC | $336K |
WYNNWYNN RESORTS LTD | $334K |
QVCAUSDQURATE RETAIL INC | $322K |
FISFIDELITY NATL INFORMATION SVC | $318K |
NTRNUTRIEN LTD | $316K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $316K |
BELFBBEL FUSE INC CL B | $311K |
FLOFLOWERS FOODS INC | $309K |
AJGGALLAGHER ARTHUR J & CO | $305K |
UNHUNITEDHEALTH GROUP INC | $305K |
PAHUSDELEMENT SOLUTIONS INC | $304K |
SBRSABINE ROYALTY TR | $303K |
RDS/AROYAL DUTCH SHELL PLC | $302K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $301K |
—NUVEEN INT DUR QUAL MUN TRM | $300K |
NOCNORTHROP GRUMMAN CORP | $297K |
PCMPCM FUND INC | $296K |
GSGOLDMAN SACHS GROUP INC | $292K |
—NANTKWEST INC | $291K |
VMIVALMONT INDS INC | $290K |
ARNAEURARENA PHARMACEUTICALS INC | $283K |
PAYXPAYCHEX INC | $278K |
MASMASCO CORP | $274K |
KYNKAYNE ANDERSON MDSTM ENERGY FD INC | $273K |
PENNPENN NATL GAMING INC | $271K |