HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.3B
Holdings
481
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
EIMEATON VANCE MUN BD FD | $293K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $293K |
—NUVEEN INT DUR QUAL MUN TRM | $293K |
—SEASPAN CORP | $292K |
BPYPNBROOKFIELD PROPERTY REIT INC | $291K |
RRRRED ROCK RESORTS INC | $291K |
PENNPENN NATL GAMING INC | $290K |
DWDMORGAN STANLEY NEW | $288K |
MORNMORNINGSTAR INC | $287K |
NVDANVIDIA CORP | $286K |
—INTREXON CORP | $286K |
AFLAFLAC INC | $285K |
BKBANK OF NEW YORK MELLON CORP | $284K |
HESHESS CORP | $283K |
ERIEERIE INDTY CO | $282K |
COSTCOSTCO WHSL CORP NEW | $282K |
CNDTCONDUENT INC | $280K |
—NANTKWEST INC | $280K |
LBTYBLIBERTY GLOBAL PLC | $279K |
LELANDS END INC NEW | $279K |
MTUSTIMKENSTEEL CORP | $279K |
MASMASCO CORP | $277K |
XEFRXEATON VANCE SR FLTNG RTE TR | $262K |
GISGENERAL MLS INC | $259K |
—IBERIABANK CORP | $257K |
—BLACKROCK NY MUN INC QUALITY TRUST | $256K |
DUKDUKE ENERGY CORPORATION | $255K |
BYMBLACKROCK MUNICIPL INC QLTY | $255K |
VENVENTAS INC | $253K |
VIRTVIRTU FINL INC | $253K |
A4SAMERIPRISE FINL INC | $247K |
SBIWESTERN ASSET INTM MUNI FD I | $247K |
XYZSQUARE INC | $245K |
GSGOLDMAN SACHS GROUP INC | $243K |
MYNBLACKROCK MUNIYIELD N Y QUALITY FUND INC | $242K |
PMLPIMCO MUN INCOME FD II | $242K |
MHNBLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $239K |
QCOMQUALCOMM INC | $235K |
USBUS BANCORP DEL | $230K |
AVNSAVANOS MEDICAL INC | $228K |
CLCOLGATE PALMOLIVE CO | $226K |
NIMNUVEEN SELECT MAT MUN FD S | $224K |
NMZNUVEEN MUN HIGH INC OPP FD | $220K |
BWXTBWX TECHNOLOGIES INC | $220K |
AMDADVANCED MICRO DEVICES INC | $219K |
ACNACCENTURE PLC IRELAND | $217K |
GQ9SPDR GOLD TRUST GOLD | $214K |
—KADMON HLDGS INC | $213K |
PHGKONINKLIJKE PHILIPS NV | $213K |
RIORIO TINTO PLC | $211K |
ELVANTHEM INC | $211K |
UTXZUNITED TECHNOLOGIES CORP DEL | $210K |
UNHUNITEDHEALTH GROUP INC | $209K |
DLXDELUXE CORP | $206K |
ARNAEURARENA PHARMACEUTICALS INC | $206K |
XEVVXEATON VANCE LTD DUR INCOME F | $204K |
ETENERGY TRANSFER EQUITY L P | $203K |
ARCCARES CAP CORP | $200K |
TGNATEGNA INC | $186K |
VTNINVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $173K |
NUVNUVEEN MUN VALUE FD INC | $161K |
EVFEATON VANCE SR INCOME TR | $158K |
BGTBLACKROCK FLOATING RATE INCOME | $156K |
—BLACKROCK MUNICIPAL INCOME INVEST TRUST | $155K |
DOEURDIAMOND OFFSHORE DRILLNG INC | $148K |
EFTEATON VANCE FLTING RATE INC | $135K |
SPMEURAMERICAS GOLD AND SILVER CORP | $126K |
GRBKGREEN BRICK PARTNERS INC | $126K |
DPGDUFF & PHELPS UTIL CORP BD T | $115K |
—NEW MEDIA INVT GROUP INC | $112K |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $102K |
—FRONTLINE LTD | $91K |
CRREURCARBO CERAMICS INC | $84K |
PACBPACIFIC BIOSCIENCES CALIF IN | $62K |
RIBTEURRICEBRAN TECHNOLOGIES | $54K |
SA2DSANDRIDGE ENERGY INC | $52K |
—S&W SEED CO | $49K |
TPHSTRINITY PLACE HOLDINGS INC | $41K |
TMQTRILOGY METALS INC | $33K |
—APTEVO THERAPEUTICS INC | $22K |
—SECOND SIGHT MED PRODS INC | $21K |
SNYSANOFI AVENTIS | $9K |
—INTEC PHARMA LTD JERUSALEM | $8K |
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