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 |
|---|---|---|---|---|---|
| 201 | XFRAXBLACKROCK FLOAT RATE OME STR | 59,300 | $792.0M | 0.02% | |
| 202 | BXBLACKSTONE INC | 6,700 | $779.0M | 0.02% | |
| 203 | GILDGILEAD SCIENCES INC | 11,017 | $770.0M | 0.02% | |
| 204 | IQIINVESCO QUALITY MUNI INC TRS | 58,055 | $765.0M | 0.02% | |
| 205 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $761.0M | 0.02% | |
| 206 | SPSBSPDR SER TR | 24,000 | $750.0M | 0.02% | |
| 207 | NVONOVO-NORDISK A S | 7,740 | $743.0M | 0.02% | |
| 208 | NANNUVEEN NEW YORK QLT MUN INC | 50,071 | $737.0M | 0.02% | |
| 209 | VTIVANGUARD INDEX FDS | 3,298 | $732.0M | 0.02% | |
| 210 | VSATVIASAT INC | 13,268 | $731.0M | 0.02% | |
| 211 | ALCOALICO INC | 20,800 | $712.0M | 0.02% | |
| 212 | DGXQUEST DIAGNOSTICS INC | 4,862 | $706.0M | 0.02% | |
| 213 | GQ9SPDR GOLD TR | 4,237 | $696.0M | 0.02% | |
| 214 | CRSPCRISPR THERAPEUTICS AG | 6,125 | $686.0M | 0.02% | |
| 215 | ALKSALKERMES PLC | 22,000 | $678.0M | 0.02% | |
| 216 | BTZBLACKROCK CREDIT ALL INC TR | 44,576 | $675.0M | 0.02% | |
| 217 | SLVISHARES SILVER TRUST | 32,478 | $666.0M | 0.02% | |
| 218 | LANDGLADSTONE LD CORP | 29,068 | $662.0M | 0.02% | |
| 219 | GSKGLAXOSMITHKLINE PLC | 16,700 | $638.0M | 0.01% | |
| 220 | FMNFEDERATED HERMES PREM MUN INC FD | 41,657 | $638.0M | 0.01% | |
| 221 | PEPPEPSICO INC | 4,215 | $634.0M | 0.01% | |
| 222 | NEANUVEEN SR INCOME FD | 105,209 | $615.0M | 0.01% | |
| 223 | RSPINVESCO EXCHANGE TRADED FD T | 4,043 | $606.0M | 0.01% | |
| 224 | GHCGRAHAM HLDGS CO | 1,017 | $599.0M | 0.01% | |
| 225 | —BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $592.0M | 0.01% | |
| 226 | IIMINVESCO INSURED MUNICIPAL INCOME TRUST | 36,163 | $590.0M | 0.01% | |
| 227 | BAXBAXTER INTL INC | 7,243 | $583.0M | 0.01% | |
| 228 | NBHNEUBERGER BERMAN MUNI FD INC | 35,562 | $571.0M | 0.01% | |
| 229 | NEANUVEEN FLOATING RATE INCOME | 56,984 | $569.0M | 0.01% | |
| 230 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $566.0M | 0.01% | |
| 231 | BTTBLACKROCK MUN 2030 TAR TERM | 22,050 | $563.0M | 0.01% | |
| 232 | BAMBROOKFIELD ASSET MGMT REINS PA | 10,107 | $562.0M | 0.01% | |
| 233 | SPGIS&P GLOBAL INC | 1,315 | $559.0M | 0.01% | |
| 234 | PNIPIMCO NY MUN INCOME FD | 44,652 | $559.0M | 0.01% | |
| 235 | VMIVALMONT INDS INC | 2,300 | $541.0M | 0.01% | |
| 236 | RCGRENN FUND INC | 203,467 | $535.0M | 0.01% | |
| 237 | —VPC IMPACT ACQUISITION HLDNG | 52,147 | $527.0M | 0.01% | |
| 238 | SYKSTRYKER CORP | 2,000 | $527.0M | 0.01% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 3,501 | $520.0M | 0.01% | |
| 240 | INTCINTEL CORP | 9,719 | $518.0M | 0.01% | |
| 241 | MINTPIMCO ETF TR | 4,730 | $482.0M | 0.01% | |
| 242 | VXFVANGUARD INDEX FDS | 2,624 | $479.0M | 0.01% | |
| 243 | KMBKIMBERLY CLARK CORP | 3,566 | $472.0M | 0.01% | |
| 244 | JPMJP MORGAN CHASE & CO | 2,874 | $470.0M | 0.01% | |
| 245 | MQTBLACKROCK MUNIYIELD QUALITY | 32,280 | $465.0M | 0.01% | |
| 246 | LINLINDE PLC | 1,583 | $464.0M | 0.01% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 1,193 | $451.0M | 0.01% | |
| 248 | MPCMARATHON PETE CORP | 7,220 | $446.0M | 0.01% | |
| 249 | MVFBLACKROCK MUNIVEST FD INC | 46,440 | $440.0M | 0.01% | |
| 250 | SEBSEABOARD CORP DEL | 106 | $435.0M | 0.01% | |
| 251 | LENLENNAR CORP | 4,585 | $430.0M | 0.01% | |
| 252 | CSWCCAPITAL SOUTHWEST CORP | 17,000 | $428.0M | 0.01% | |
| 253 | FISFIDELITY NATL INFORMATION SVC | 3,510 | $427.0M | 0.01% | |
| 254 | PKNPERKINELMER INC | 2,445 | $424.0M | 0.01% | |
| 255 | MTNVAIL RESORTS INC | 1,262 | $422.0M | 0.01% | |
| 256 | CMCSACOMCAST CORP NEW | 7,517 | $420.0M | 0.01% | |
| 257 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $408.0M | 0.01% | |
| 258 | MFS1EURWELBILT INC | 17,000 | $395.0M | 0.01% | |
| 259 | RABROOKFIELD REAL ASSETS INCOME FUND | 18,862 | $394.0M | 0.01% | |
| 260 | XESSPDR SER TR | 7,246 | $394.0M | 0.01% | |
| 261 | —NEUBERGER BERMAN NY MUN FD INC | 29,549 | $388.0M | 0.01% | |
| 262 | CNPCENTERPOINT ENERGY INC | 15,472 | $381.0M | 0.01% | |
| 263 | AMTAMERICAN TOWER REIT | 1,431 | $380.0M | 0.01% | |
| 264 | BKBANK OF NEW YORK MELLON CORP | 7,194 | $373.0M | 0.01% | |
| 265 | IAU*ISHARES GOLD TR | 11,114 | $371.0M | 0.01% | |
| 266 | NVDANVIDIA CORP | 1,760 | $365.0M | 0.01% | |
| 267 | LLOEWS CORP | 6,756 | $364.0M | 0.01% | |
| 268 | NVGNUVEEN DIVID AMT FREE MUN CR INC F | 21,176 | $363.0M | 0.01% | |
| 269 | WIWWSTRN ASSET INFL LKD OPP & I | 27,225 | $362.0M | 0.01% | |
| 270 | BELFBBEL FUSE INC | 28,988 | $360.0M | 0.01% | |
| 271 | SBRSABINE ROYALTY TR | 8,312 | $356.0M | 0.01% | |
| 272 | BXMTBLACKSTONE MTG TR INC | 11,688 | $354.0M | 0.01% | |
| 273 | MMXMAVERIX METALS INC | 78,953 | $353.0M | 0.01% | |
| 274 | EDITEDITAS MEDICINE INC | 8,050 | $331.0M | 0.01% | |
| 275 | BNYBLACKROCK N Y MUN INCOME TR | 21,411 | $328.0M | 0.01% | |
| 276 | IWCISHARES TR | 2,269 | $327.0M | 0.01% | |
| 277 | GBXGREENBRIER COS INC | 7,400 | $318.0M | 0.01% | |
| 278 | PCMPCM FUND INC | 27,510 | $312.0M | 0.01% | |
| 279 | —NUVEEN INT DUR QUAL MUN TRM | 21,130 | $310.0M | 0.01% | |
| 280 | KKRKKR & CO INC | 5,058 | $308.0M | 0.01% | |
| 281 | KHCKRAFT HEINZ COMPANY | 8,346 | $307.0M | 0.01% | |
| 282 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,000 | $307.0M | 0.01% | |
| 283 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,103 | $306.0M | 0.01% | |
| 284 | XENWXEATON VANCE NY MUN BD FD | 24,865 | $305.0M | 0.01% | |
| 285 | EOGEOG RES INC | 3,782 | $304.0M | 0.01% | |
| 286 | MHIPIONEER MUNICIPAL HIGH INCOM HIGH INCOME FD | 24,745 | $300.0M | 0.01% | |
| 287 | KYNKAYNE ANDERSON ENERGY INFRSTR | 37,342 | $299.0M | 0.01% | |
| 288 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $292.0M | 0.01% | |
| 289 | GPCGENUINE PARTS CO | 2,400 | $291.0M | 0.01% | |
| 290 | ACNACCENTURE PLC IRELAND | 894 | $286.0M | 0.01% | |
| 291 | COINCOINBASE GLOBAL INC | 1,251 | $285.0M | 0.01% | |
| 292 | TA T & T INC | 10,456 | $282.0M | 0.01% | |
| 293 | FXAINVESCO CURRENCYSHARES TRUST AUSTR | 3,925 | $282.0M | 0.01% | |
| 294 | EIMEATON VANCE MUN BD FD | 20,955 | $280.0M | 0.01% | |
| 295 | MMM3M CO | 1,591 | $279.0M | 0.01% | |
| 296 | CCLCARNIVAL CORP | 11,079 | $277.0M | 0.01% | |
| 297 | BYMBLACKROCK MUNICIPL INC QLTY | 18,053 | $275.0M | 0.01% | |
| 298 | STNESTONECO LTD COM | 7,845 | $272.0M | 0.01% | |
| 299 | ARNAEURARENA PHARMACEUTICALS INC | 4,500 | $268.0M | 0.01% | |
| 300 | ISIIONIS PHARMACEUTICALS INC | 8,000 | $268.0M | 0.01% |