HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.5B
Holdings
362
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (362 positions)
| Stock | Value |
|---|---|
PKNPERKINELMER INC | $678K |
JPMJP MORGAN CHASE & CO | $674K |
STNESTONECO LTD | $670K |
ADIANALOG DEVICES INC | $668K |
DOWDOW INC | $661K |
BTZBLACKROCK CREDIT ALL INC TR | $648K |
ALCOALICO INC | $648K |
GWWGRAINGER W W INC | $642K |
MSGNMSG NETWORK INC | $636K |
VSATVIASAT INC | $635K |
RQICOHEN & STEERS QUALITY RLTY | $626K |
—CUBIC CORP | $625K |
ISIIONIS PHARMACEUTICALS INC | $617K |
LANDGLADSTONE LD CORP | $611K |
BRBROADRIDGE FINL SOLUTIONS INC | $602K |
BMOBANK OF MONTREAL QUE | $600K |
SSPSCRIPPS E W CO OHIO | $599K |
FMNFEDERATED HERMES PREM MUN INC FD | $594K |
BABAALIBABA GROUP HLDG LTD | $590K |
AMDADVANCED MICRO DEVICES INC | $570K |
IFFINTL FLAVORS & FRAGRANCES | $569K |
SIISPROTT INC COM NEW | $569K |
DGXQUEST DIAGNOSTICS INC | $562K |
RSPINVESCO EXCHANGE TRADED FD T | $557K |
METAFACEBOOK INC | $557K |
SPGIS&P GLOBAL INC | $557K |
BTTBLACKROCK MUN 2030 TAR TERM COM | $551K |
IRMIRON MTN INC NEW | $549K |
NBHNEUBERGER BERMAN MUNI FD INC | $548K |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $547K |
NVONOVO-NORDISK A S | $537K |
PNIPIMCO NY MUNICIPAL INCOME FD | $537K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $532K |
0VVBVIACOMCBS INC | $530K |
—IAC INTERACTIVECORP | $529K |
NEANUVEEN SR INCOME FD | $527K |
CRSPCRISPR THERAPEUTICS AG | $512K |
ENBENBRIDGE INC | $502K |
RYAMRAYONIER ADVANCED MATLS INC | $497K |
MINTPIMCO ETF TR | $491K |
PCHPOTLATCHDELTIC CORPORATION | $488K |
NEANUVEEN FLTNG RTE INCM OPP FD | $485K |
FISFIDELITY NATL INFORMATION SVC | $478K |
KHCKRAFT HEINZ COMPANY | $471K |
BXBLACKSTONE GROUP INC | $466K |
CMCSACOMCAST CORP NEW | $459K |
LENLENNAR CORP | $444K |
ISRGINTUITIVE SURGICAL INC | $442K |
ALNYALNYLAM PHARMACEUTICALS INC | $437K |
UNHUNITEDHEALTH GROUP INC | $435K |
CNPCENTERPOINT ENERGY INC | $433K |
INTCINTEL CORP | $431K |
NLYEURANNALY CAP MGMT INC | $431K |
GDGENERAL DYNAMICS CORP | $423K |
MQTBLACKROCK MUNIYIELD QUALITY | $422K |
SYKSTRYKER CORP | $417K |
GHCGRAHAM HLDGS CO | $413K |
GEGENERAL ELECTRIC CO | $408K |
TLIWESTERN ASSET CORPORATE LN FD | $400K |
AGNCAGNC INVT CORP | $394K |
MTNVAIL RESORTS INC | $386K |
BHPBHP GROUP LTD | $384K |
VUGVANGUARD INDEX FDS | $383K |
MIGAMICROSTRATEGY INC | $382K |
BXMTBLACKSTONE MTG TR INC | $376K |
LINLINDE PLC | $375K |
BNSBANK OF NOVA SCOTIA BC | $367K |
ALKSALKERMES PLC | $365K |
—CATCHMARK TIMBER TR INC | $356K |
KMBKIMBERLY CLARK CORP | $354K |
MMM3M CO | $348K |
—NEUBERGER BERMAN NY MUN FD INC | $344K |
FDXFEDEX CORP | $342K |
MHIPIONEER MUN HIGH INCOME TR | $337K |
ARNAEURARENA PHARMACEUTICALS INC | $337K |
OIHVANECK VECTORS ETF TR | $331K |
NOCNORTHROP GRUMMAN CORP | $330K |
SLPSIMULATIONS PLUS INC | $329K |
RABROOKFIELD REAL ASSETS INCOME FUND | $329K |
GPCGENUINE PARTS CO | $328K |
DWDMORGAN STANLEY NEW | $325K |
QSRRESTAURANT BRANDS INTL INC | $324K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $324K |
AMTAMERICAN TOWER REIT | $320K |
ORCLORACLE CORP | $320K |
FTVFORTIVE CORP | $320K |
PCMPCM FUND INC | $316K |
BPYPNBROOKFIELD PROPERTY REIT INC | $312K |
CCLCARNIVAL CORP PAIREDCTF | $312K |
BELFBBEL FUSE INC | $310K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $308K |
AJGGALLAGHER ARTHUR J & CO | $308K |
VMIVALMONT INDS INC | $304K |
SBRSABINE ROYALTY TR | $302K |
MOVMOVADO GROUP INC | $302K |
—NUVEEN INT DUR QUAL MUN TRM | $302K |
MPCMARATHON PETE CORP | $297K |
BEPBROOKFIELD RENEWABLE PARTNER | $288K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $285K |
BPYBROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | $280K |