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 |
|---|---|
KYNKAYNE ANDERSON ENERGY INFRSTR | $277K |
IWCISHARES TR | $276K |
EIMEATON VANCE MUN BD FD | $276K |
GSGOLDMAN SACHS GROUP INC | $273K |
XENWXEATON VANCE NY MUN BD FD | $273K |
FLOFLOWERS FOODS INC | $271K |
HDHOME DEPOT INC | $265K |
WYNNWYNN RESORTS LTD | $263K |
CSWCCAPITAL SOUTHWEST CORP | $259K |
A4SAMERIPRISE FINL INC | $259K |
BYMBLACKROCK MUNICIPL INC QLTY | $257K |
—BLACKROCK NY MUN INC QUALITY TRUST | $251K |
GISGENERAL MLS INC | $250K |
MASMASCO CORP | $248K |
TA T & T INC | $246K |
VYMVANGUARD WHITEHALL FDS | $244K |
NWLNEWELL BRANDS INC | $242K |
UNGUSDUNITED STS NAT GAS FD LP | $239K |
ELVANTHEM INC | $236K |
XEFRXEATON VANCE SR FLTNG RTE TR | $233K |
CLCOLGATE PALMOLIVE CO | $230K |
SILGLOBAL X FDS | $229K |
NIMNUVEEN SELECT MAT MUN FD | $226K |
EDITEDITAS MEDICINE INC | $224K |
PENNPENN NATL GAMING INC | $219K |
ACNACCENTURE PLC IRELAND | $216K |
GBXGREENBRIER COS INC | $212K |
PMLPIMCO MUN INCOME FD II | $208K |
SBIWESTERN ASSET INTM MUNI FD I | $207K |
XYZSQUARE INC | $206K |
COSTCOSTCO WHSL CORP NEW | $204K |
NTLAINTELLIA THERAPEUTICS INC | $199K |
JEFJEFFRIES FINL GROUP INC | $197K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $195K |
SLBSCHLUMBERGER | $193K |
KYNKAYNE ANDERSON NEXTGEN ENERGY | $184K |
NMZNUVEEN MUN HIGH INC OPP FD | $177K |
XEVVXEATON VANCE LTD DUR INCOME F | $158K |
ARCCARES CAP CORP | $146K |
XPMAXPIONEER MUN HIGH INC ADV TR | $145K |
BGTBLACKROCK FLOATING RATE INCOME | $142K |
NUVNUVEEN MUN VALUE FD INC | $141K |
EVFEATON VANCE SR INCOME TR | $139K |
LILALIBERTY LATIN AMERICA LTD | $135K |
—CLEARBRIDGE MLP AND MIDSTRM TR | $131K |
VTNINVESCO TR INVT GRADE NEW YO | $129K |
MFS1EURWELBILT INC | $127K |
—CLEARBRIDGE MLP AND MIDSTRM FD | $123K |
PACBPACIFIC BIOSCIENCES CALIF IN | $118K |
DPGDUFF & PHELPS UTIL CORP BD T | $115K |
SANBANCO SANTANDER CENT HISPANO | $53K |
RCGRENN FUND INC | $52K |
VVRINVESCO SR INCOME TR | $43K |
TMQTRILOGY METALS INC | $32K |
—GREENLANE HLDGS INC | $22K |
TDAYGANNETT CO INC NEW | $17K |
MKLMARKEL CORP | $9K |
YUSDALLEGHANY CORP DEL | $8K |
GOOGLALPHABET INC | $6K |
GOOGALPHABET INC | $6K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4K |
AMZNAMAZON COM INC | $1K |
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