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 |
|---|---|
DOWDOW INC | $263K |
FTVFORTIVE CORP | $253K |
—CLEARBRIDGE MLP AND MIDSTRM TR | $249K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $242K |
CLCOLGATE PALMOLIVE CO | $242K |
BHPBHP GROUP LTD | $242K |
SLPSIMULATIONS PLUS INC | $240K |
GISGENERAL MLS INC | $238K |
NIMNUVEEN SELECT MAT MUN FD | $236K |
LILALIBERTY LATIN AMERICA LTD | $234K |
KYNKAYNE ANDERSON NEXTGEN ENERGY | $234K |
BBUBROOKFIELD BUSINESS PARTNERS | $232K |
PMLPIMCO MUN INCOME FD II | $227K |
MTBM & T BK CORP | $225K |
NEENEXTERA ENERGY INC | $221K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $220K |
CSXCSX CORP | $219K |
8CWCROWN CASTLE INTL CORP NEW | $211K |
—CLEARBRIDGE MLP AND MIDSTRM FD | $205K |
RIORIO TINTO PLC | $203K |
NMZNUVEEN MUN HIGH INC OPP FD | $186K |
NLYEURANNALY CAP MGMT INC | $183K |
XEVVXEATON VANCE LTD DUR INCOME F | $179K |
BLEBLACKROCK MUNI INCOME TR II | $166K |
SANBANCO SANTANDER S.A. | $165K |
BGTBLACKROCK FLOATING RATE INCOME | $163K |
XPMAXPIONEER MUN HIGH INC ADV FD | $161K |
NUVNUVEEN MUN VALUE FD INC | $152K |
EVFEATON VANCE SR INCOME TR | $148K |
VTNINVESCO TR INVT GRADE NEW YO | $145K |
DNPDNP SELECT INCOME FD | $137K |
TCRTZIOPHARM ONCOLOGY INC | $90K |
POLWQ1847 GOEDEKER INC | $81K |
PHPNGALECTIN THERAPEUTICS INC | $77K |
TDAYGANNETT CO INC NEW | $55K |
—NUCANA PLC | $54K |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $52K |
—GREENLANE HLDGS INC | $45K |
YUSDALLEGHANY CORP DEL | $9K |
MIGAMICROSTRATEGY INC | $8K |
GOOGLALPHABET INC | $7K |
GOOGALPHABET INC | $7K |
MKLMARKEL CORP | $5K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $1K |
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