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 |
|---|---|
XENWXEATON VANCE NY MUN BD FD | $271K |
IWCISHARES TR | $270K |
TA T & T INC | $270K |
OREUROSISKO GOLD ROYALTIES LTD | $269K |
GISGENERAL MLS INC | $268K |
EIMEATON VANCE MUN BD FD | $267K |
BOKFBOK FINL CORP | $266K |
NGNOVAGOLD RES INC | $263K |
SLBSCHLUMBERGER | $262K |
SLPSIMULATIONS PLUS INC | $261K |
FDXFEDEX CORP | $258K |
—BLACKROCK NY MUN INC QUALITY TRUST | $254K |
A4SAMERIPRISE FINL INC | $252K |
CSWCCAPITAL SOUTHWEST CORP | $251K |
HDHOME DEPOT INC | $248K |
BYMBLACKROCK MUNICIPL INC QLTY | $247K |
EDITEDITAS MEDICINE INC | $237K |
VYMVANGUARD WHITEHALL FDS | $237K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $235K |
PGENPRECIGEN INC | $232K |
ELVANTHEM INC | $231K |
ENBENBRIDGE INC | $231K |
—BROOKFIELD PPTY PARTNERS L P | $230K |
GPCGENUINE PARTS CO | $230K |
EBAEBAY INC | $227K |
EOGEOG RES INC | $227K |
DWDMORGAN STANLEY NEW | $227K |
XEFRXEATON VANCE SR FLTNG RTE TR | $226K |
SPBSPECTRUM BRNDS HOLDINGS INC | $223K |
GAPGAP INC | $223K |
VBVANGUARD INDEX FDS | $221K |
NIMNUVEEN SELECT MAT MUN FD | $220K |
BPYPNBROOKFIELD PROPERTY REIT INC | $219K |
CLCOLGATE PALMOLIVE CO | $218K |
UEURBAN EDGE PPTYS | $211K |
TSLATESLA INC | $210K |
CBCVR ENERGY INC | $210K |
NTLAINTELLIA THERAPEUTICS INC | $210K |
HRIHERC HLDGS INC | $209K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $208K |
MHKMOHAWK INDUSTRIES INC | $207K |
PMLPIMCO MUN INCOME FD II | $207K |
PJTPJT PARTNERS INC | $205K |
SPGSIMON PPTY GROUP INC NEW | $205K |
ERIEERIE INDTY CO CL A | $205K |
ACNACCENTURE PLC IRELAND | $205K |
TRTOOTSIE ROLL INDS INC | $205K |
PSMTPRICESMART INC | $204K |
NAVNAVISTAR INTL CORP NEW | $204K |
CLRUSDCONTINENTAL RESOURCES INC | $202K |
PEGAPEGASYSTEMS INC | $202K |
MTZMASTEC INC | $202K |
WABWABTEC | $201K |
MTBM & T BK CORP | $200K |
LBEURL BRANDS INC | $199K |
SBIWESTERN ASSET INTM MUNI FD I | $198K |
—ATLAS CORP | $197K |
CVA1EURCOVANTA HLDG CORP | $197K |
AMKRAMKOR TECHNOLOGY INC | $197K |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $196K |
TWNKEURHOSTESS BRANDS INC | $195K |
UAUNDER ARMOUR INC | $194K |
HTHHILLTOP HOLDINGS INC | $193K |
NWSANEWS CORP NEW | $192K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $191K |
GLREGREENLIGHT CAPITAL RE LTD | $191K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $190K |
LELANDS END INC NEW | $188K |
—THIRD PT REINS LTD | $188K |
BKEBUCKLE INC | $187K |
CNDTCONDUENT INC | $186K |
TEN1TENNECO INC | $184K |
CLDRCLOUDERA INC | $184K |
—EXTERRAN CORP | $180K |
DBIDESIGNER BRANDS INC | $179K |
XRXXEROX HOLDINGS CORP | $178K |
RESRPC INC | $177K |
MTUSTIMKENSTEEL CORP | $171K |
HSTHOST MARRIOTT CORP NEW | $170K |
AEOAMERICAN EAGLE OUTFITTERS IN | $170K |
WTIW & T OFFSHORE INC | $167K |
SRGSERITAGE GROWTH PPTYS | $167K |
NMZNUVEEN MUN HIGH INC OPP FD | $164K |
URBNURBAN OUTFITTERS INC | $164K |
JWNUSDNORDSTROM INC | $164K |
RRRRED ROCK RESORTS INC | $163K |
—COLONY CAPITAL INC | $162K |
XEVVXEATON VANCE LTD DUR INCOME F | $160K |
ARCCARES CAP CORP | $155K |
XPMAXPIONEER MUN HIGH INC ADV TR | $143K |
GRBKGREEN BRICK PARTNERS INC | $140K |
SANBANCO SANTANDER SA | $140K |
BGTBLACKROCK FLOATING RATE INCOME | $139K |
NUVNUVEEN MUN VALUE FD INC | $138K |
EVFEATON VANCE SR INCOME TR | $127K |
VTNINVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $127K |
DPGDUFF & PHELPS UTIL CORP BD T | $116K |
GDLGDL FUND | $87K |
PACBPACIFIC BIOSCIENCES CALIF IN | $41K |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $40K |