HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.5T
Holdings
474
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MFS1EURWELBILT INC | 48,133 | $751.0M | 0.02% | |
| 202 | SPSBSPDR SERIES TRUST | 24,000 | $740.0M | 0.02% | |
| 203 | ISIIONIS PHARMACEUTICALS INC | 12,200 | $737.0M | 0.02% | |
| 204 | LANDGLADSTONE LD CORP | 56,854 | $737.0M | 0.02% | |
| 205 | IQIINVESCO QUALITY MUNI INC TRS | 58,191 | $732.0M | 0.02% | |
| 206 | SLBSCHLUMBERGER | 18,024 | $725.0M | 0.02% | |
| 207 | GILDGILEAD SCIENCES INC | 11,000 | $715.0M | 0.02% | |
| 208 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 638 | $712.0M | 0.02% | |
| 209 | NWLNEWELL BRANDS INC | 36,886 | $709.0M | 0.02% | |
| 210 | NANNUVEEN NY QLTY INCOME FD | 49,962 | $709.0M | 0.02% | |
| 211 | —CUBIC CORP | 11,077 | $704.0M | 0.02% | |
| 212 | RDS/AROYAL DUTCH SHELL PLC | 11,763 | $694.0M | 0.02% | |
| 213 | WYNNWYNN RESORTS LTD | 4,984 | $692.0M | 0.02% | |
| 214 | BELFBBEL FUSE INC | 33,718 | $691.0M | 0.02% | |
| 215 | MHIPIONEER MUN HIGH INCOME TR | 56,558 | $683.0M | 0.02% | |
| 216 | CMCSACOMCAST CORP NEW | 15,108 | $679.0M | 0.02% | |
| 217 | BXMTBLACKSTONE MTG TR INC | 18,185 | $677.0M | 0.02% | |
| 218 | FTVFORTIVE CORP | 8,775 | $670.0M | 0.02% | |
| 219 | QSRRESTAURANT BRANDS INTL INC | 10,409 | $664.0M | 0.02% | |
| 220 | PAGPENSKE AUTOMOTIVE GRP INC | 13,078 | $656.0M | 0.02% | |
| 221 | NEANUVEEN SR INCOME FD | 109,454 | $652.0M | 0.02% | |
| 222 | PNIPIMCO NY MUNICIPAL INCOME FD | 46,832 | $646.0M | 0.02% | |
| 223 | KYNKAYNE ANDERSON MDSTM ENERGY FD INC | 60,379 | $635.0M | 0.02% | |
| 224 | FISFIDELITY NATL INFORMATION SVC | 4,494 | $625.0M | 0.02% | |
| 225 | LILALIBERTY LATIN AMERICA LTD | 31,974 | $622.0M | 0.02% | |
| 226 | NGDNEW GOLD INC CDA | 248,400 | $620.0M | 0.02% | Call |
| 227 | REZIRESIDEO TECHNOLOGIES INC | 51,599 | $616.0M | 0.02% | |
| 228 | NMRKNEWMARK GROUP INC | 45,484 | $612.0M | 0.02% | |
| 229 | PFFISHARES | 16,188 | $609.0M | 0.02% | |
| 230 | BOCBOSTON OMAHA CORP | 28,821 | $606.0M | 0.02% | |
| 231 | FMNFEDERATED PREM MUN INC FD | 42,795 | $603.0M | 0.02% | |
| 232 | IFFINTL FLAVORS & FRAGRANCES | 4,650 | $600.0M | 0.02% | |
| 233 | NEANUVEEN FLTNG RTE INCM OPP FD | 59,424 | $594.0M | 0.02% | |
| 234 | RVTROYCE VALUE TR INC | 39,922 | $590.0M | 0.02% | |
| 235 | DGXQUEST DIAGNOSTICS INC | 5,300 | $566.0M | 0.02% | |
| 236 | INTCINTEL CORP | 9,418 | $564.0M | 0.02% | |
| 237 | BRBROADRIDGE FINL SOLUTIONS INC | 4,564 | $564.0M | 0.02% | |
| 238 | IIMINVESCO INSURED MUNICIPAL INCOME TRUST | 36,403 | $558.0M | 0.02% | |
| 239 | RABROOKFIELD REAL ASSETS INCOME FUND | 26,059 | $556.0M | 0.02% | |
| 240 | VYMVANGUARD WHITEHALL FDS INC | 5,836 | $547.0M | 0.02% | |
| 241 | UPSUNITED PARCEL SVC INC | 4,606 | $539.0M | 0.02% | |
| 242 | —BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,379 | $537.0M | 0.02% | |
| 243 | PKNPERKINELMER INC | 5,460 | $530.0M | 0.02% | |
| 244 | MTNVAIL RESORTS INC | 2,173 | $521.0M | 0.01% | |
| 245 | ORCLORACLE CORP | 9,816 | $520.0M | 0.01% | |
| 246 | GQ9SPDR GOLD TRUST GOLD | 3,642 | $520.0M | 0.01% | |
| 247 | NPFINUVEEN PREFERRED & INCOME SECURITIES FD | 49,203 | $494.0M | 0.01% | |
| 248 | BXBLACKSTONE GROUP INC | 8,822 | $494.0M | 0.01% | |
| 249 | MINTPIMCO ETF TR | 4,816 | $489.0M | 0.01% | |
| 250 | DWDMORGAN STANLEY NEW | 9,529 | $487.0M | 0.01% | |
| 251 | RYAMRAYONIER ADVANCED MATLS INC | 125,352 | $481.0M | 0.01% | |
| 252 | TROWPRICE T ROWE GROUP INC | 3,891 | $474.0M | 0.01% | |
| 253 | SANBANCO SANTANDER | 114,524 | $474.0M | 0.01% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 16,496 | $465.0M | 0.01% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 779 | $461.0M | 0.01% | |
| 256 | PCMPCM FUND INC | 40,118 | $460.0M | 0.01% | |
| 257 | NVONOVO-NORDISK A S | 7,740 | $448.0M | 0.01% | |
| 258 | PAHUSDELEMENT SOLUTIONS INC | 38,099 | $445.0M | 0.01% | |
| 259 | TYGEURTORTOISE ENERGY INFRSTRCTR C | 24,340 | $436.0M | 0.01% | |
| 260 | FDXFEDEX CORP | 2,874 | $435.0M | 0.01% | |
| 261 | LENLENNAR CORP | 7,781 | $434.0M | 0.01% | |
| 262 | GPCGENUINE PARTS CO | 4,075 | $433.0M | 0.01% | |
| 263 | ALKSALKERMES PLC | 21,000 | $428.0M | 0.01% | |
| 264 | —BROOKFIELD PPTY PARTNERS L P | 23,437 | $428.0M | 0.01% | |
| 265 | PAYXPAYCHEX INC | 5,015 | $426.0M | 0.01% | |
| 266 | SYKSTRYKER CORP | 2,000 | $420.0M | 0.01% | |
| 267 | MQTBLACKROCK MUNIYIELD QUALITY | 32,280 | $420.0M | 0.01% | |
| 268 | BOKFBOK FINL CORP | 4,783 | $418.0M | 0.01% | |
| 269 | QVCAUSDQURATE RETAIL INC | 49,323 | $416.0M | 0.01% | |
| 270 | NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | 24,971 | $416.0M | 0.01% | |
| 271 | PENNPENN NATL GAMING INC | 15,736 | $402.0M | 0.01% | |
| 272 | NGNOVAGOLD RES INC | 44,675 | $401.0M | 0.01% | |
| 273 | IWCISHARES | 3,948 | $393.0M | 0.01% | |
| 274 | HDHOME DEPOT INC | 1,784 | $390.0M | 0.01% | |
| 275 | CSWCCAPITAL SOUTHWEST CORP | 18,700 | $389.0M | 0.01% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 1,836 | $389.0M | 0.01% | |
| 277 | NVDANVIDIA CORP | 1,642 | $386.0M | 0.01% | |
| 278 | KMBKIMBERLY CLARK CORP | 2,794 | $384.0M | 0.01% | |
| 279 | —KADMON HLDGS INC | 84,607 | $383.0M | 0.01% | |
| 280 | DALDELTA AIR LINES INC DEL NEW | 6,500 | $380.0M | 0.01% | |
| 281 | —NEUBERGER BERMAN NY MUN FD INC | 29,549 | $368.0M | 0.01% | |
| 282 | ANAUTONATION INC | 7,578 | $368.0M | 0.01% | |
| 283 | VMIVALMONT INDS INC | 2,425 | $363.0M | 0.01% | |
| 284 | —DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | 93,620 | $359.0M | 0.01% | |
| 285 | FL9CVR ENERGY INC | 8,789 | $356.0M | 0.01% | |
| 286 | WMTWALMART INC | 2,985 | $355.0M | 0.01% | |
| 287 | LINLINDE PLC | 1,665 | $354.0M | 0.01% | |
| 288 | —CYCLERION THERAPEUTICS INC | 129,311 | $352.0M | 0.01% | |
| 289 | ETENERGY TRANSFER EQUITY L P | 27,286 | $350.0M | 0.01% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 7,544 | $346.0M | 0.01% | |
| 291 | SPBSPECTRUM BRNDS HOLDINGS INC | 5,246 | $337.0M | 0.01% | |
| 292 | —GRAN TIERRA ENERGY INC | 261,575 | $337.0M | 0.01% | |
| 293 | LMTLOCKHEED MARTIN CORP | 866 | $337.0M | 0.01% | |
| 294 | MMM3M CO | 1,900 | $335.0M | 0.01% | |
| 295 | SPGSIMON PPTY GROUP INC NEW | 2,252 | $335.0M | 0.01% | |
| 296 | METAFACEBOOK INC | 1,623 | $333.0M | 0.01% | |
| 297 | WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | 28,842 | $333.0M | 0.01% | |
| 298 | RFLRAFAEL HLDGS INC | 18,494 | $330.0M | 0.01% | |
| 299 | AMTAMERICAN TOWER REIT | 1,425 | $327.0M | 0.01% | |
| 300 | MTBM & T BK CORP | 1,925 | $327.0M | 0.01% |