HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.3T
Holdings
338
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & COMPANY | 35,395 | $2.7B | 0.06% | |
| 102 | CXEMFS HIGH INCOME MUN TR | 488,614 | $2.6B | 0.06% | |
| 103 | GDXVANECK ETF TR | 85,910 | $2.5B | 0.06% | |
| 104 | BSMBLACK STONE MINERALS L P | 206,347 | $2.5B | 0.06% | |
| 105 | MSFTMICROSOFT | 8,736 | $2.5B | 0.06% | |
| 106 | LGF/BEURLIONS GATE ENTMNT CORP | 187,335 | $2.4B | 0.06% | |
| 107 | GDXJVANECK ETF TR | 61,061 | $2.3B | 0.05% | |
| 108 | PFEPFIZER INC | 53,317 | $2.3B | 0.05% | |
| 109 | ETENERGY TRANSFER EQUITY L P | 234,695 | $2.2B | 0.05% | |
| 110 | UNGUSDUNITED STS NAT GAS FD LP | 101,000 | $2.2B | 0.05% | Call |
| 111 | SPYSPDR S&P 500 ETF TR | 5,223 | $2.2B | 0.05% | |
| 112 | MHDBLACKROCK MUNIHOLDINGS FD IN | 134,194 | $2.2B | 0.05% | |
| 113 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 39,130 | $2.2B | 0.05% | |
| 114 | MKTXMARKETAXESS HLDGS INC | 5,154 | $2.2B | 0.05% | |
| 115 | OPLNKAR AUCTION SVCS INC | 129,997 | $2.1B | 0.05% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 22,308 | $2.1B | 0.05% | |
| 117 | INFLLISTED FD TR | 71,330 | $2.1B | 0.05% | |
| 118 | LHXL3 HARRIS TECHNOLOGIES INC | 9,435 | $2.1B | 0.05% | |
| 119 | CSCOCISCO SYSTEMS INC | 37,507 | $2.0B | 0.05% | |
| 120 | USOUNITED STS OIL FD LP | 36,000 | $2.0B | 0.05% | Call |
| 121 | SEESEALED AIR CORP NEW | 35,385 | $1.9B | 0.05% | |
| 122 | LLYELI LILLY AND COMPANY | 8,386 | $1.9B | 0.05% | |
| 123 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 42,436 | $1.9B | 0.04% | |
| 124 | AAPLAPPLE INC | 13,574 | $1.9B | 0.04% | |
| 125 | —MANTECH INTL CORP | 25,000 | $1.9B | 0.04% | |
| 126 | PBTPERMIAN BASIN RTY TR | 327,082 | $1.9B | 0.04% | |
| 127 | DORMDORMAN PRODUCTS INC | 19,736 | $1.9B | 0.04% | |
| 128 | MOALTRIA GROUP INC | 40,764 | $1.9B | 0.04% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 21,838 | $1.8B | 0.04% | |
| 130 | VOOVANGUARD INDEX FDS | 4,535 | $1.8B | 0.04% | |
| 131 | REZIRESIDEO TECHNOLOGIES INC | 71,722 | $1.8B | 0.04% | |
| 132 | ABTABBOTT LABS | 14,916 | $1.8B | 0.04% | |
| 133 | DISHDISH NETWORK CORP | 39,992 | $1.7B | 0.04% | |
| 134 | HP5AEQUITY COMMONWEALTH | 66,875 | $1.7B | 0.04% | |
| 135 | PFLPIMCO INCOME STRATEGY FUND | 148,106 | $1.7B | 0.04% | |
| 136 | NVSNNOVARTIS AG | 20,930 | $1.7B | 0.04% | |
| 137 | DISCKUSDDISCOVERY INC | 70,365 | $1.7B | 0.04% | |
| 138 | KLACKLA-TENCOR CORP | 4,965 | $1.7B | 0.04% | |
| 139 | ENOVCOLFAX CORP | 35,556 | $1.6B | 0.04% | |
| 140 | —PIMCO INCOME OPPORTUNITY FD | 65,861 | $1.6B | 0.04% | |
| 141 | CVXCHEVRON CORP | 15,884 | $1.6B | 0.04% | |
| 142 | EXPEEXPEDIA GROUP INC | 9,433 | $1.5B | 0.04% | |
| 143 | EMREMERSON ELEC CO | 16,306 | $1.5B | 0.04% | |
| 144 | NEMNEWMONT CORP | 27,327 | $1.5B | 0.03% | |
| 145 | CSWCSW INDUSTRIALS INC | 11,200 | $1.4B | 0.03% | |
| 146 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1.4B | 0.03% | |
| 147 | BACVERIZON COMMUNICATIONS | 26,231 | $1.4B | 0.03% | |
| 148 | GMGENERAL MTRS CO | 26,225 | $1.4B | 0.03% | |
| 149 | BATRKUSDLIBERTY MEDIA CORP DEL | 51,822 | $1.4B | 0.03% | |
| 150 | NRKNUVEEN NY AMT FREE QLT MU | 98,746 | $1.4B | 0.03% | |
| 151 | WOODISHARES TR | 15,976 | $1.4B | 0.03% | |
| 152 | NTLAINTELLIA THERAPEUTICS INC | 10,000 | $1.3B | 0.03% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 14,971 | $1.3B | 0.03% | |
| 154 | ROKROCKWELL AUTOMATION INC | 4,503 | $1.3B | 0.03% | |
| 155 | BACBANK AMER CORP | 31,126 | $1.3B | 0.03% | |
| 156 | CATCATERPILLAR INC | 6,593 | $1.3B | 0.03% | |
| 157 | HONHONEYWELL INTL INC | 5,717 | $1.2B | 0.03% | |
| 158 | KRPKIMBELL RTY PARTNERS LP | 85,614 | $1.2B | 0.03% | |
| 159 | TDTORONTO DOMINION BK ONT | 18,050 | $1.2B | 0.03% | |
| 160 | SUSUNCOR ENERGY INC NEW | 57,479 | $1.2B | 0.03% | |
| 161 | CVSCVS HEALTH CORP | 14,041 | $1.2B | 0.03% | |
| 162 | MDLZMONDELEZ INTL INC | 20,335 | $1.2B | 0.03% | |
| 163 | UNPUNION PACIFIC CORP | 6,017 | $1.2B | 0.03% | |
| 164 | SONSONOCO PRODUCTS | 19,750 | $1.2B | 0.03% | |
| 165 | FHIFEDERATED HERMES INC | 35,818 | $1.2B | 0.03% | |
| 166 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 1,085 | $1.2B | 0.03% | |
| 167 | VMEO*VIMEO INC | 39,520 | $1.2B | 0.03% | |
| 168 | T77LENDINGTREE INC NEW | 8,233 | $1.2B | 0.03% | |
| 169 | XMUIXBLACKROCK MUNI INCOME FD | 74,496 | $1.1B | 0.03% | |
| 170 | BIIBBIOGEN INC | 3,875 | $1.1B | 0.03% | |
| 171 | NSCNORFOLK SOUTHN CORP | 4,566 | $1.1B | 0.03% | |
| 172 | NZFNUVEEN MUNCIPAL CREDIT INC | 65,021 | $1.1B | 0.03% | |
| 173 | IRMIRON MTN INC NEW | 24,858 | $1.1B | 0.03% | |
| 174 | —NUVEEN INTER DURATION MUN TE | 71,660 | $1.1B | 0.02% | |
| 175 | RYAMRAYONIER ADVANCED MATLS INC | 139,550 | $1.0B | 0.02% | |
| 176 | DISDISNEY WALT CO DISNEY | 6,093 | $1.0B | 0.02% | |
| 177 | MCDMCDONALDS CORP | 4,209 | $1.0B | 0.02% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 11,637 | $1.0B | 0.02% | |
| 179 | ABJAABB LTD | 29,987 | $1.0B | 0.02% | |
| 180 | MOVMOVADO GROUP INC | 29,880 | $941.0M | 0.02% | |
| 181 | AMGNAMGEN INC | 4,389 | $933.0M | 0.02% | |
| 182 | 0VVBVIACOMCBS INC | 23,408 | $925.0M | 0.02% | |
| 183 | MYIBLACKROCK MUNIYIELD QLTY FD | 62,691 | $920.0M | 0.02% | |
| 184 | AZNASTRAZENECA PLC | 15,263 | $917.0M | 0.02% | |
| 185 | —PIMCO DYNAMIC CR INCOME FD | 43,042 | $909.0M | 0.02% | |
| 186 | BATRAUSDLIBERTY BRAVES GROUP SER A | 33,059 | $890.0M | 0.02% | |
| 187 | WPCW P CAREY INC | 12,150 | $887.0M | 0.02% | |
| 188 | SHVISHARES TR | 7,955 | $879.0M | 0.02% | |
| 189 | CMSCMS ENERGY CORP | 14,575 | $871.0M | 0.02% | |
| 190 | SSPSCRIPPS E W CO OHIO | 48,000 | $867.0M | 0.02% | |
| 191 | JPSTJP MORGAN EXCHANGE-TRADED F | 16,566 | $840.0M | 0.02% | |
| 192 | PCHPOTLATCHDELTIC CORPORATION | 16,227 | $837.0M | 0.02% | |
| 193 | OIHVANECK ETF TR | 4,231 | $834.0M | 0.02% | |
| 194 | BKIEURBLACK KNIGHT INC | 11,438 | $824.0M | 0.02% | |
| 195 | SNYSANOFI | 17,000 | $820.0M | 0.02% | |
| 196 | GEGENERAL ELECTRIC CO | 7,944 | $818.0M | 0.02% | |
| 197 | MTCHMATCH GROUP INC NEW | 5,146 | $808.0M | 0.02% | |
| 198 | RQICOHEN & STEERS QUALITY RLTY | 54,233 | $808.0M | 0.02% | |
| 199 | TFXTELEFLEX INC | 2,126 | $801.0M | 0.02% | |
| 200 | ADIANALOG DEVICES INC | 4,750 | $795.0M | 0.02% |