HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0B
Holdings
347
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
—PIMCO INCOME OPPORTUNITY FD | $2.3M |
T77LENDINGTREE INC NEW | $2.3M |
WYWEYERHAEUSER CO | $2.2M |
—MANTECH INTL CORP | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
PTENPATTERSON UTI ENERGY INC | $2.2M |
VOOVANGUARD INDEX FDS | $2.1M |
PFLPIMCO INCOME STRATEGY FUND | $2.1M |
NVSNNOVARTIS AG | $2.1M |
USOUNITED STS OIL FD LP | $2.1M |
PFEPFIZER INC | $2.0M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
CATCATERPILLAR INC | $2.0M |
CMRECOSTAMARE INC | $2.0M |
HP5AEQUITY COMMONWEALTH | $1.9M |
LLYELI LILLY AND COMPANY | $1.9M |
LHXL3 HARRIS TECHNOLOGIES INC | $1.9M |
DISCKUSDDISCOVERY INC | $1.8M |
CSCOCISCO SYSTEMS INC | $1.8M |
REZIRESIDEO TECHNOLOGIES INC | $1.8M |
MOALTRIA GROUP INC | $1.8M |
VCSHVANGUARD SCOTTSDALE FD | $1.8M |
UNPUNION PACIFIC CORP | $1.8M |
PEPPEPSICO INC | $1.8M |
DORMDORMAN PRODUCTS INC | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL | $1.8M |
NEMNEWMONT CORP | $1.7M |
ABTABBOTT LABS | $1.7M |
KLACKLA-TENCOR CORP | $1.7M |
ITWOPROSHARES TR II | $1.7M |
DISDISNEY WALT CO | $1.6M |
SEESEALED AIR CORP NEW | $1.6M |
DISHDISH NETWORK CORP CL A | $1.6M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.5M |
ETENERGY TRANSFER EQUITY L P | $1.5M |
EMREMERSON ELEC CO | $1.5M |
VRSKVERISK ANALYTICS INC | $1.5M |
IAUUSDISHARES GOLD TR | $1.4M |
EXPEEXPEDIA GROUP INC | $1.4M |
BACVERIZON COMMUNICATIONS | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
BSMBLACK STONE MINERALS L P | $1.4M |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $1.4M |
CLGXCORELOGIC INC COM | $1.3M |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
SONSONOCO PRODUCTS | $1.3M |
PBTPERMIAN BASIN RTY TR | $1.3M |
CVXCHEVRON CORP | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
CSWCSW INDUSTRIALS INC | $1.3M |
GMGENERAL MTRS CO | $1.3M |
UNGUSDUNITED STS NAT GAS FD LP | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
NTRNUTRIEN LTD | $1.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
—BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.1M |
FHIFEDERATED HERMES INC | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
NZFNUVEEN DIV QLTY MUNI FD 3 | $1.1M |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $1.0M |
BACBANK AMER CORP | $1.0M |
—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1.0M |
AMGNAMGEN INC | $1.0M |
BKIEURBLACK KNIGHT INC | $1.0M |
VNOMVIPER ENERGY PARTNERS LP | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
VTIVANGUARD INDEXFDS | $999K |
BATRAUSDLIBERTY MEDIA CORP DEL | $997K |
—BLACKROCK MUNIHLDGS QUALITY FUND INC | $997K |
—NUVEEN INTER DURATION MN TMF | $995K |
ABJAABB LTD | $995K |
SUSUNCOR ENERGY INC NEW | $983K |
CMSCMS ENERGY CORP | $975K |
RYAMRAYONIER ADVANCED MATLS INC | $974K |
STNESTONECO LTD | $971K |
BIIBBIOGEN INC | $968K |
AZNASTRAZENECA PLC | $963K |
MSGNMSG NETWORK INC | $956K |
RSPINVESCO EXCHANGE TRADED FD | $950K |
CEOCNOOC LTD | $950K |
CRSPCRISPR THERAPEUTICS AG | $938K |
MYIBLACKROCK MUNIYIELD QLTY FD | $907K |
MCDMCDONALDS CORP | $901K |
TFXTELEFLEX INC | $875K |
GSKGLAXOSMITHKLINE PLC | $861K |
WPCW P CAREY INC | $847K |
RTXRAYTHEON TECHNOLOGIES CORP | $837K |
SNYSANOFI | $826K |
FXAINVESCO CURRENCYSHARES AUSTR | $814K |
ADIANALOG DEVICES INC | $809K |
KRPKIMBELL RTY PARTNERS LP | $799K |
VIXYUSDPROSHARES TR II | $795K |
IQIINVESCO QUALITY MUNI INC TRS | $757K |
SPSBSPDR SER TR | $754K |
AMZNAMAZON COM INC | $749K |