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 |
|---|---|
SSPSCRIPPS E W CO OHIO | $734K |
IRMIRON MTN INC NEW | $731K |
GEGENERAL ELECTRIC CO | $719K |
XFRAXBLACKROCK FLOAT RATE OME STR | $718K |
NANNUVEEN NY QLTY INCOME FD | $709K |
ALCOALICO INC | $703K |
BRBROADRIDGE FINL SOLUTIONS INC | $699K |
BAXBAXTER INTL INC | $687K |
RQICOHEN & STEERS QUALITY RLTY | $672K |
BTZBLACKROCK CREDIT ALL INC TR | $671K |
PCHPOTLATCHDELTIC CORP NEW | $669K |
VUGVANGUARD INDEX FDS | $646K |
GILDGILEAD SCIENCES INC | $642K |
WMTWALMART INC | $633K |
FMNFEDERATED HERMES PREM MUN INC FD | $617K |
FXCINVESCO CURRENCYSHARES CANADIAN DLR TRUST | $599K |
DGXQUEST DIAGNOSTICS INC | $585K |
DEDEERE & CO | $581K |
—BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $574K |
BABAALIBABA GROUP HLDG LTD | $571K |
IIMINVESCO INSURED MUNICIPAL INCOME TRUST | $566K |
BTTBLACKROCK MUN 2030 TAR TERM | $566K |
BXBLACKSTONE GROUP INC | $565K |
EDITEDITAS MEDICINE INC | $561K |
—CUBIC CORP | $549K |
NEANUVEEN SR INCOME FD | $546K |
GHCGRAHAM HLDGS CO COM | $545K |
NTLAINTELLIA THERAPEUTICS INC | $544K |
NBHNEUBERGER BERMAN MUNI FD INC | $541K |
NVONOVO-NORDISK A S | $541K |
PNIPIMCO NY MUNICIPAL INCOME FD | $526K |
LANDGLADSTONE LD CORP | $524K |
INTCINTEL CORP | $517K |
NEANUVEEN FLTNG RTE INCM OPP FDCOM | $512K |
ISIIONIS PHARMACEUTICALS INC | $509K |
OIHVANECK VECTORS ETF TR | $503K |
MOVMOVADO GROUP INC | $498K |
0VVBVIACOMCBS INC | $493K |
MINTPIMCO ETF TR | $491K |
SYKSTRYKER CORP | $490K |
CNPCENTERPOINT ENERGY INC | $482K |
SPGIS&P GLOBAL INC | $475K |
FISFIDELITY NATL INFORMATION SVC | $473K |
VSATVIASAT INC | $471K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $469K |
BXMTBLACKSTONE MTG TR INC | $462K |
BMOBANK OF MONTREAL QUE | $461K |
DOWDOW INC | $456K |
MQTBLACKROCK MUNIYIELD QUALITY | $451K |
ALKSALKERMES PLC | $439K |
BELFBBEL FUSE INC | $436K |
VMIVALMONT INDS INC | $429K |
MVFBLACKROCK MUNIVEST FD INC | $427K |
WYNNWYNN RESORTS LTD | $427K |
ABXBARRICK GOLD CORP | $424K |
CMCSACOMCAST CORP NEW | $419K |
UPSUNITED PARCEL SVC INC | $418K |
LINLINDE PLC | $415K |
LENLENNAR CORP | $414K |
ALNYALNYLAM PHARMACEUTICALS INC | $390K |
NVDANVIDIA CORP | $389K |
BPYPNBROOKFIELD PROPERTY REIT INC | $381K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $370K |
—NEUBERGER BERMAN NY MUN FD INC | $364K |
MHIPIONEER MUN HIGH INCOME TR | $362K |
FDXFEDEX CORP | $360K |
GSGOLDMAN SACHS GROUP INC | $358K |
KHCKRAFT HEINZ COMPANY | $357K |
MTNVAIL RESORTS INC | $352K |
NEENEXTERA ENERGY INC | $348K |
NVGNUVEEN DIVID AMT FREE MUNI CRED INC FD | $347K |
SOXXISHARES TR | $347K |
ARNAEURARENA PHARMACEUTICALS INC | $346K |
AJGGALLAGHER ARTHUR J & CO | $346K |
RABROOKFIELD REAL ASSETS INCOME FUND | $345K |
QSRRESTAURANT BRANDS INTL INC | $344K |
WIWWSTRN ASSET INFLATION LINKED OPPORT INC FD | $340K |
PCMPCM FUND INC | $335K |
—BROOKFIELD PPTY PARTNERS L P | $334K |
IFFINTL FLAVORS & FRAGRANCES | $332K |
JPMJP MORGAN CHASE & CO | $330K |
CCLCARNIVAL CORP | $323K |
LLOEWS CORP | $318K |
SLPSIMULATIONS PLUS INC | $314K |
LMTLOCKHEED MARTIN CORP | $313K |
MPCMARATHON PETE CORP | $312K |
—NUVEEN INT DUR QUAL MUN TRM | $311K |
PACBPACIFIC BIOSCIENCES CALIF IN | $311K |
CSWCCAPITAL SOUTHWEST CORP | $305K |
XENWXEATON VANCE NY MUN BD FD | $305K |
MMM3M CO | $302K |
NLYEURANNALY CAP MGMT INC | $301K |
AMTAMERICAN TOWER REIT | $297K |
FTVFORTIVE CORP COM | $296K |
IWCISHARES TR | $292K |
EIMEATON VANCE MUN BD FD | $285K |
XYZSQUARE INC | $285K |
—BLACKROCK NY MUN INC QUALITY TRUST | $283K |
NWLNEWELL BRANDS INC | $280K |
SBRSABINE ROYALTY TR | $279K |