HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.9T
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXJVANECK VECTORS ETF TR | 61,572 | $2.9B | 0.06% | |
| 102 | DHRDANAHER CORP | 10,619 | $2.9B | 0.06% | |
| 103 | MRKMERCK & COMPANY | 35,753 | $2.8B | 0.06% | |
| 104 | NADNUVEEN QUALITY MUNI INC FD | 170,276 | $2.7B | 0.06% | |
| 105 | CMRECOSTAMARE INC | 229,237 | $2.7B | 0.06% | |
| 106 | CXEMFS HIGH INCOME MUN TR | 488,614 | $2.6B | 0.05% | |
| 107 | ETENERGY TRANSFER EQUITY L P | 231,566 | $2.5B | 0.05% | |
| 108 | MSFTMICROSOFT | 8,893 | $2.4B | 0.05% | |
| 109 | MKTXMARKETAXESS HLDGS INC | 5,154 | $2.4B | 0.05% | |
| 110 | OPLNKAR AUCTION SVCS INC | 132,454 | $2.3B | 0.05% | |
| 111 | SPYSPDR S&P 500 ETF TR | 5,319 | $2.3B | 0.05% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 22,953 | $2.3B | 0.05% | |
| 113 | BSMBLACK STONE MINERALS L P | 210,697 | $2.3B | 0.05% | |
| 114 | REZIRESIDEO TECHNOLOGIES INC | 75,450 | $2.3B | 0.05% | |
| 115 | MHDBLACKROCK MUNIHOLDINGS FD IN | 134,194 | $2.3B | 0.05% | |
| 116 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 39,130 | $2.2B | 0.04% | |
| 117 | PFLPIMCO INCOME STRATEGY FUND | 170,225 | $2.2B | 0.04% | |
| 118 | SEESEALED AIR CORP NEW | 36,585 | $2.2B | 0.04% | |
| 119 | —MANTECH INTL CORP | 25,000 | $2.2B | 0.04% | |
| 120 | PFEPFIZER INC | 54,417 | $2.1B | 0.04% | |
| 121 | DORMDORMAN PRODUCTS INC | 20,436 | $2.1B | 0.04% | |
| 122 | CSCOCISCO SYSTEMS INC | 38,707 | $2.1B | 0.04% | |
| 123 | LHXL3 HARRIS TECHNOLOGIES INC | 9,438 | $2.0B | 0.04% | |
| 124 | DISCKUSDDISCOVERY INC | 70,365 | $2.0B | 0.04% | |
| 125 | MOALTRIA GROUP INC | 42,214 | $2.0B | 0.04% | |
| 126 | INFLLISTED FD TR | 65,638 | $2.0B | 0.04% | |
| 127 | VMEO*VIMEO INC | 40,140 | $2.0B | 0.04% | |
| 128 | NVSNNOVARTIS AG | 21,310 | $1.9B | 0.04% | |
| 129 | AAPLAPPLE INC | 14,168 | $1.9B | 0.04% | |
| 130 | LLYELI LILLY AND COMPANY | 8,386 | $1.9B | 0.04% | |
| 131 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 43,836 | $1.9B | 0.04% | |
| 132 | PBTPERMIAN BASIN RTY TR | 333,907 | $1.9B | 0.04% | |
| 133 | DISHDISH NETWORK CORP | 44,565 | $1.9B | 0.04% | |
| 134 | —PIMCO INCOME OPPORTUNITY FD | 68,979 | $1.8B | 0.04% | |
| 135 | VOOVANGUARD INDEX FDS | 4,631 | $1.8B | 0.04% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 21,838 | $1.8B | 0.04% | |
| 137 | HP5AEQUITY COMMONWEALTH | 68,277 | $1.8B | 0.04% | |
| 138 | ABTABBOTT LABS | 15,366 | $1.8B | 0.04% | |
| 139 | T77LENDINGTREE INC NEW | 8,233 | $1.7B | 0.04% | |
| 140 | CVXCHEVRON CORP | 16,472 | $1.7B | 0.04% | |
| 141 | KLACKLA-TENCOR CORP | 5,265 | $1.7B | 0.03% | |
| 142 | NEMNEWMONT CORP | 26,399 | $1.7B | 0.03% | |
| 143 | EXPEEXPEDIA GROUP INC | 10,133 | $1.7B | 0.03% | |
| 144 | GMGENERAL MTRS CO | 27,825 | $1.6B | 0.03% | |
| 145 | NTLAINTELLIA THERAPEUTICS INC | 10,000 | $1.6B | 0.03% | |
| 146 | EMREMERSON ELEC CO | 16,806 | $1.6B | 0.03% | |
| 147 | CATCATERPILLAR INC | 6,933 | $1.5B | 0.03% | |
| 148 | BATRKUSDLIBERTY MEDIA CORP DEL | 52,197 | $1.4B | 0.03% | |
| 149 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1.4B | 0.03% | |
| 150 | SUSUNCOR ENERGY INC NEW | 59,979 | $1.4B | 0.03% | |
| 151 | WOODISHARES TR | 16,521 | $1.4B | 0.03% | |
| 152 | BACVERIZON COMMUNICATIONS | 25,581 | $1.4B | 0.03% | |
| 153 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 98,746 | $1.4B | 0.03% | |
| 154 | ROKROCKWELL AUTOMATION INC | 4,848 | $1.4B | 0.03% | |
| 155 | BACBANK AMER CORP | 33,226 | $1.4B | 0.03% | |
| 156 | BIIBBIOGEN INC | 3,875 | $1.3B | 0.03% | |
| 157 | HONHONEYWELL INTL INC | 6,080 | $1.3B | 0.03% | |
| 158 | SONSONOCO PRODUCTS | 19,850 | $1.3B | 0.03% | |
| 159 | CSWCSW INDUSTRIALS INC | 11,200 | $1.3B | 0.03% | |
| 160 | UNPUNION PACIFIC CORP | 6,017 | $1.3B | 0.03% | |
| 161 | MDLZMONDELEZ INTL INC | 21,065 | $1.3B | 0.03% | |
| 162 | MSGNMSG NETWORK INC | 89,653 | $1.3B | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP | 4,806 | $1.3B | 0.03% | |
| 164 | FHIFEDERATED HERMES INC | 36,932 | $1.3B | 0.03% | |
| 165 | TDTORONTO DOMINION BK ONT NEW | 17,800 | $1.2B | 0.03% | |
| 166 | RCLROYAL CARIBBEAN GROUP | 14,621 | $1.2B | 0.03% | |
| 167 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 1,033 | $1.2B | 0.02% | |
| 168 | UNGUSDUNITED STS NAT GAS FD LP | 84,000 | $1.2B | 0.02% | Call |
| 169 | CVSCVS HEALTH CORP | 14,040 | $1.2B | 0.02% | |
| 170 | XMUIXBLACKROCK MUNI INTER DR FD I | 74,496 | $1.2B | 0.02% | |
| 171 | IRMIRON MTN INC NEW | 26,658 | $1.1B | 0.02% | |
| 172 | NZFNUVEEN DIV QLTY MUNI FD 3 | 65,021 | $1.1B | 0.02% | |
| 173 | KRPKIMBELL RTY PARTNERS LP | 86,852 | $1.1B | 0.02% | |
| 174 | DISDISNEY WALT CO DISNEY | 6,160 | $1.1B | 0.02% | |
| 175 | ABJAABB LTD | 31,787 | $1.1B | 0.02% | |
| 176 | —NUVEEN INTER DURATION MN TMF | 71,660 | $1.1B | 0.02% | |
| 177 | AMGNAMGEN INC | 4,389 | $1.1B | 0.02% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 11,683 | $997.0M | 0.02% | |
| 179 | CRSPCRISPR THERAPEUTICS AG | 6,125 | $992.0M | 0.02% | |
| 180 | SSPSCRIPPS E W CO OHIO | 48,000 | $979.0M | 0.02% | |
| 181 | MCDMCDONALDS CORP | 4,214 | $973.0M | 0.02% | |
| 182 | —PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | 42,965 | $962.0M | 0.02% | |
| 183 | RYAMRAYONIER ADVANCED MATLS INC | 142,050 | $950.0M | 0.02% | |
| 184 | BATRAUSDLIBERTY MEDIA CORP DEL | 33,504 | $945.0M | 0.02% | |
| 185 | MOVMOVADO GROUP INC | 29,880 | $940.0M | 0.02% | |
| 186 | MYIBLACKROCK MUNIYIELD QLTY FD | 62,691 | $931.0M | 0.02% | |
| 187 | BKIEURBLACK KNIGHT INC | 11,938 | $931.0M | 0.02% | |
| 188 | OIHVANECK VECTORS ETF TR | 4,214 | $923.0M | 0.02% | |
| 189 | AZNASTRAZENECA PLC | 15,263 | $914.0M | 0.02% | |
| 190 | CMSCMS ENERGY CORP | 15,175 | $897.0M | 0.02% | |
| 191 | SNYSANOFI | 17,000 | $895.0M | 0.02% | |
| 192 | SLVISHARES SILVER TRUST | 36,835 | $892.0M | 0.02% | |
| 193 | JPSTJP MORGAN EXCHANGE TRADED FD | 17,556 | $891.0M | 0.02% | |
| 194 | SHVISHARES TR | 8,030 | $887.0M | 0.02% | |
| 195 | WPCW P CAREY INC | 11,650 | $869.0M | 0.02% | |
| 196 | TFXTELEFLEX INC | 2,126 | $854.0M | 0.02% | |
| 197 | RQICOHEN & STEERS QUALITY RLTY | 54,233 | $852.0M | 0.02% | |
| 198 | GEGENERAL ELECTRIC CO | 63,095 | $849.0M | 0.02% | |
| 199 | MTCHMATCH GROUP INC NEW | 5,206 | $839.0M | 0.02% | |
| 200 | PCHPOTLATCHDELTIC CORP NEW | 15,632 | $831.0M | 0.02% |