HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.9B
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $818K |
XFRAXBLACKROCK FLOAT RATE OME STR | $786K |
GQ9SPDR GOLD TRUST | $784K |
IQIINVESCO QUALITY MUNI INC TRS | $784K |
GILDGILEAD SCIENCES INC | $759K |
NANNUVEEN NY QLTY INCOME FD | $754K |
SPSBSPDR SERIES TR | $751K |
VTIVANGUARD INDEX FDS | $746K |
ALCOALICO INC | $740K |
BRBROADRIDGE FINL SOLUTIONS INC | $737K |
LANDGLADSTONE LD CORP | $699K |
BTZBLACKROCK CREDIT ALL INC TR | $695K |
BAMBROOKFIELD ASSET MGMT REINS | $688K |
VSATVIASAT INC | $671K |
GSKGLAXOSMITHKLINE PLC | $665K |
BXBLACKSTONE GROUP INC | $653K |
FMNFEDERATED HERMES PREM MUN INC FD | $652K |
NVONOVO-NORDISK A S | $648K |
GHCGRAHAM HLDGS CO | $647K |
DGXQUEST DIAGNOSTICS INC | $642K |
STNESTONECO LTD COM | $632K |
PEPPEPSICO INC | $625K |
NEANUVEEN SR INCOME FD | $622K |
RSPINVESCO S&P 500 EQL WGT ETF | $620K |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $602K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $596K |
SPGIS&P GLOBAL INC | $593K |
PNIPIMCO NY MUNICIPAL INCOME FD | $584K |
BAXBAXTER INTL INC | $584K |
BTTBLACKROCK MUN 2030 TAR TERM | $578K |
NEANUVEEN FLTNG RTE INCM OPP FD | $577K |
NBHNEUBERGER BERMAN MUNI FD INC | $572K |
0VVBVIACOMCBS INC | $566K |
FISFIDELITY NATL INFORMATION SVC | $553K |
VMIVALMONT INDS INC | $543K |
BABAALIBABA GROUP HLDG LTD | $542K |
ALKSALKERMES PLC | $539K |
—VPC IMPACT ACQUISITION HLDNG | $522K |
SYKSTRYKER CORP | $519K |
ALNYALNYLAM PHARMACEUTICALS INC | $509K |
INTCINTEL CORP | $501K |
VXFVANGUARD INDEX FDS | $495K |
MINTPIMCO ETF TR | $487K |
AJGGALLAGHER ARTHUR J & CO | $487K |
GSGOLDMAN SACHS GROUP INC | $472K |
MQTBLACKROCK MUNIYIELD QUALITY | $468K |
LINLINDE PLC | $460K |
IFFINTL FLAVORS & FRAGRANCES | $456K |
LENLENNAR CORP | $456K |
EDITEDITAS MEDICINE INC | $453K |
JPMJP MORGAN CHASE & CO | $449K |
MVFBLACKROCK MUNIVEST FD INC | $447K |
KMBKIMBERLY CLARK CORP | $447K |
MPCMARATHON PETE CORP | $436K |
CMCSACOMCAST CORP NEW | $429K |
IAU*ISHARES GOLD TR | $422K |
RCGRENN FUND INC | $421K |
PACBPACIFIC BIOSCIENCES CALIF IN | $420K |
RABROOKFIELD REAL ASSETS INCOME FUND | $417K |
BELFBBEL FUSE INC | $417K |
MMXMAVERIX METALS INC | $414K |
XESSPDR SER TR | $410K |
SEBSEABOARD CORP DEL | $402K |
MTNVAIL RESORTS INC | $399K |
BXMTBLACKSTONE MTG TR INC | $396K |
CSWCCAPITAL SOUTHWEST CORP | $395K |
—NEUBERGER BERMAN NY MUN FD INC | $394K |
MFS1EURWELBILT INC | $394K |
AMTAMERICAN TOWER REIT | $387K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $385K |
WYNNWYNN RESORTS LTD | $383K |
LLOEWS CORP | $380K |
CNPCENTERPOINT ENERGY INC | $379K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $378K |
PKNPERKINELMER INC | $378K |
BKBANK OF NEW YORK MELLON CORP | $369K |
MHIPIONEER MUN HIGH INCOME FD | $365K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $357K |
SBRSABINE ROYALTY TR | $353K |
NVDANVIDIA CORP | $352K |
—BROOKFIELD PPTY PARTNERS L P | $352K |
IWCISHARES TR | $346K |
KHCKRAFT HEINZ COMPANY | $338K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $335K |
PCMPCM FUND INC | $331K |
TA T & T INC | $323K |
BNYBLACKROCK N Y MUN INCOME TR | $323K |
XENWXEATON VANCE NY MUN BD FD | $320K |
ISIIONIS PHARMACEUTICALS INC | $319K |
FXAINVESCO CURRENCYSHARES | $319K |
—NUVEEN INT DUR QUAL MUN TRM | $317K |
EOGEOG RES INC | $316K |
MMM3M CO | $311K |
GBXGREENBRIER COS INC | $309K |
ARNAEURARENA PHARMACEUTICALS INC | $307K |
GPCGENUINE PARTS CO | $304K |
KKRKKR & CO INC | $300K |
NWLNEWELL BRANDS INC | $288K |
EIMEATON VANCE MUN BD FD | $287K |
BYMBLACKROCK MUNICIPL INC QLTY | $283K |