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Name: |
HORIZON KINETICS LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10016 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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VXF |
Vanguard Extended Market VI... |
52 |
New |
$163.60 |
$5,282,000 |
52,921 |
0.18% |
5,282,000 |
52,921 |
0.097 |
Closed - End Fund - E... |
|
Y |
Alleghany Corp |
66 |
New |
$847.79 |
$4,114,000 |
6,600 |
0.14% |
4,114,000 |
6,600 |
0.043 |
Surety & Title Insurance |
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PRFZ |
Invesco FTSE RAFI US 1500 S... |
79 |
New |
$36.72 |
$3,103,000 |
27,300 |
0.11% |
3,103,000 |
27,300 |
0.03 |
Closed - End Fund - E... |
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BAF |
Blackrock Florida Insured M... |
130 |
New |
$14.10 |
$1,311,000 |
100,101 |
0.05% |
1,311,000 |
100,101 |
1.144 |
Closed - End Fund - Debt |
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NMRK |
Newmark Group, Inc. |
138 |
New |
$9.59 |
$1,259,000 |
156,922 |
0.04% |
1,259,000 |
156,922 |
0.601 |
N/A |
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MUS |
Blackrock Muniholdings Insu... |
162 |
New |
$13.01 |
$945,000 |
83,491 |
0.03% |
945,000 |
83,491 |
0.642 |
Closed - End Fund - Debt |
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NAV.PRD |
Navistar International Corp |
328 |
New |
$0.00 |
$321,000 |
12,363 |
0.01% |
321,000 |
12,363 |
0 |
N/A |
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STZ |
Constellation Brands Inc |
385 |
New |
$257.78 |
$297,000 |
1,846 |
0.01% |
297,000 |
1,846 |
0.001 |
Beverage - Wineries &... |
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HD |
Home Depot Inc |
402 |
New |
$334.83 |
$265,000 |
1,544 |
0.01% |
265,000 |
1,544 |
0.001 |
Home Improvement Stores |
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LIN |
Linde Plc |
410 |
New |
$445.78 |
$247,000 |
1,585 |
0.01% |
247,000 |
1,585 |
0 |
N/A |
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ETE |
Energy Transfer Equity LP |
424 |
New |
$15.10 |
$212,000 |
16,036 |
0.01% |
212,000 |
16,036 |
0.001 |
Oil & Gas Pipelines &... |
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UNH |
Unitedhealth Group Inc |
427 |
New |
$468.89 |
$208,000 |
836 |
0.01% |
208,000 |
836 |
0 |
Health Care Plans |
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FFC |
Flaherty & Crumrine/Claymor... |
432 |
New |
$13.95 |
$173,000 |
10,333 |
0.01% |
173,000 |
10,333 |
0.024 |
Closed - End Fund - E... |
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