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  Name: HORIZON KINETICS LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-12-31
  Total Value : $2,900,996,000
  Total Value Change : $-1,089,823,000
  Securities Held Change : -30
   
All Securities Held : 466
  New Positions : 13
  Closed Positions : 43
  Increased Positions : 127
  Unchanged Positions : 72
  Decreased Positions : 254

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Holdings Found : 72     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BCPC)1 Year Chart         BCPC Balchem Corp 63 - $154.95 $4,286,000 54,704 0.15% -1,846,000 0 0.171    Specialty Chemicals
   (APYX)1 Year Chart         APYX Apyx Medical Corp 67 - $1.36 $3,985,000 615,000 0.14% -381,000 0 1.873    Medical Instruments &...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 71 - $634,440.00 $3,672,000 12 0.13% -168,000 0 0.001    Property & Casualty I...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 84 - $51.28 $2,789,000 54,000 0.1% -10,000 0 0.006    Closed - End Fund - E...
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... 92 - $3.63 $2,561,000 553,199 0.09% -172,000 0 1.756    Closed - End Fund - Debt
   (UNP)1 Year Chart         UNP Union Pacific Corp 109 - $245.93 $1,884,000 13,624 0.06% -335,000 0 0.002    Railroads
   (TREE)1 Year Chart         TREE Tree.com Inc 110 - $42.34 $1,808,000 8,233 0.06% -86,000 0 0.069    Savings & Loans
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 125 - $11.46 $1,407,000 112,236 0.05% -29,000 0 0.056    Closed - End Fund - E...
   (MANT)1 Year Chart         MANT Mantech International Corp 131 - $95.98 $1,307,000 25,000 0.05% -275,000 0 0.064    Business Software & S...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 151 - $48.60 $1,085,000 25,000 0.04% -32,000 0 0.002    Drug Manufacturers - ...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 152 - $219.25 $1,057,000 5,000 0.04% 165,000 0 0.013    Investment Brokerage ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 160 - $67.75 $959,000 25,263 0.03% -41,000 0 0.002    Drug Manufacturers - ...
   (BOMN)1 Year Chart         BOMN Boston Omaha Corp 161 - $0.00 $951,000 40,637 0.03% -264,000 0 0.283    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 164 - $40.41 $933,000 24,423 0.03% -48,000 0 0.001    Drug Manufacturers - ...
   (NID)1 Year Chart         NID Nuveen Intermediate Duratio... 167 - $13.00 $906,000 73,210 0.03% -8,000 0 0.156    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 169 - $63.10 $883,000 10,821 0.03% -45,000 0 0.006    Business Services
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 174 - $10.87 $850,000 72,999 0.03% -19,000 0 0.083    Closed - End Fund - Debt
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 178 - $21.06 $835,000 40,730 0.03% -9,000 0 0.058    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 185 - $56.44 $769,000 11,762 0.03% 13,000 0 0.007    Property Management
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 194 - $29.77 $723,000 24,000 0.02% -1,000 0 0.019    Closed - End Fund - Debt
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 205 - $43.35 $660,000 12,200 0.02% 31,000 0 0.01    Drug Manufacturers - ...
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 206 - $9.68 $653,000 58,191 0.02% -21,000 0 0.248    Closed - End Fund - Debt
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... 207 - $10.95 $648,000 52,891 0.02% -3,000 0 0.571    Closed - End Fund - E...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 215 - $85.99 $624,000 4,650 0.02% -23,000 0 0.002    Specialty Chemicals
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 216 - $60.31 $621,000 33,718 0.02% -273,000 0 0.28    Diversified Electronics
   (ALKS)1 Year Chart         ALKS Alkermes Plc 217 - $27.07 $620,000 21,000 0.02% -271,000 0 0.014    Drug Delivery
   (NSL)1 Year Chart         NSL Nuveen Senior Income Fund 219 - $4.60 $605,000 110,034 0.02% -73,000 0 0.285    Closed - End Fund - Debt
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 221 - $204.86 $597,000 6,207 0.02% -222,000 0 0    Business Services
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 223 - $10.69 $591,000 52,822 0.02% -56,000 0 0    Asset Management
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 225 - $73.25 $563,000 9,000 0.02% -132,000 0 0.001    Biotechnology
   (PNF)1 Year Chart         PNF Pimco New York Municipal In... 226 - $7.72 $548,000 46,832 0.02% 2,000 0 0.607    Closed - End Fund - Debt
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 235 - $11.46 $518,000 42,975 0.02% -1,000 0 0.063    Closed - End Fund - Debt
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 238 - $12.00 $492,000 36,403 0.02% -12,000 0 0.176    Closed - End Fund - Debt
   (MINT)1 Year Chart         MINT Pimco ETF Trust 239 - $100.54 $486,000 4,816 0.02% -4,000 0 0.005    Closed - End Fund - Debt
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 245 - $1,794.30 $456,000 532 0.02% -42,000 0 0.014    Property & Casualty I...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 250 - $105.00 $442,000 5,630 0.02% -106,000 0 0.005    Scientific & Technica...
   (NTEC)1 Year Chart         NTEC Neose Technologies Inc 255 - $2.57 $413,000 54,794 0.01% 103,000 0 0.101    Biotechnology
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 273 - $121.92 $359,000 3,891 0.01% -66,000 0 0.002    Asset Management
   (VMI)1 Year Chart         VMI Valmont Industries Inc 274 - $228.28 $358,000 3,225 0.01% -89,000 0 0.014    Farm & Construction M...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 275 - $128.40 $357,000 7,740 0.01% -8,000 0 0.001    Drug Manufacturers - ...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 348 - $74.59 $315,000 5,126 0.01% -89,000 0 0.026    Agricultural & Fertil...
   (PGNX)1 Year Chart         PGNX Progenics Pharmaceuticals Inc 393 - $4.10 $282,000 67,200 0.01% -139,000 0 0    Drug Manufacturers - ...
   (AIG.WS)1 Year Chart         AIG.WS American International Grou... 394 - $0.05 $280,000 51,389 0.01% -472,000 0 0.061    Property & Casualty I...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 396 - $438.44 $280,000 2,681 0.01% -116,000 0 0    Asset Management
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 398 - $60.17 $276,000 2,964 0.01% -2,000 0 0    Discount, Variety Stores
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 400 - $47.40 $272,000 4,967 0.01% -92,000 0 0    Advertising Agencies
   (AFL)1 Year Chart         AFL AFLAC Inc 401 - $85.86 $269,000 5,900 0.01% -9,000 0 0.001    Life & Health Insurance
   (INGR)1 Year Chart         INGR Ingredion Incorporated 404 - $116.85 $263,000 2,875 0.01% -39,000 0 0.004    Processed & Packaged ...
   (OSIR)1 Year Chart         OSIR Osiris Therapeutics, Inc. 407 - $18.99 $256,000 19,000 0.01% 45,000 0 0.11    Biotechnology
   (EFR)1 Year Chart         EFR Eaton Vance Senior Floating... 408 - $13.03 $256,000 20,379 0.01% -31,000 0 0    Closed - End Fund - Debt
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 415 - $11.60 $225,000 18,053 0.01% -6,000 0 0.355    Closed - End Fund - Debt
   (BSE)1 Year Chart         BSE Blackrock New York Insured ... 416 - $14.79 $225,000 18,654 0.01% -7,000 0 0    Closed - End Fund - Debt
   (AMT)1 Year Chart         AMT American Tower Corp 417 - $197.59 $225,000 1,425 0.01% 18,000 0 0    Integrated Telecommun...
   (MAS)1 Year Chart         MAS Masco Corp 418 - $78.88 $221,000 7,550 0.01% -56,000 0 0.002    Industrial Equipment ...
   (IBKC)1 Year Chart         IBKC Iberiabank Corp 419 - $43.08 $218,000 3,396 0.01% -58,000 0 0.006    Domestic Regional Banks
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 428 - $19.91 $207,000 6,500 0.01% -11,000 0 0.007    REIT - Diversified
   (NIM)1 Year Chart         NIM Nuveen Select Maturities Mu... 429 - $8.99 $206,000 21,500 0.01% 0 0 0.173    Closed - End Fund - Debt
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 430 - $8.50 $205,000 15,400 0.01% 1,000 0 0.025    Closed - End Fund - F...
   (RFL)1 Year Chart         RFL Rafael Holdings Inc 434 - $1.72 $161,000 20,306 0.01% -10,000 0 0.173    N/A
   (EVF)1 Year Chart         EVF Eaton Vance Senior Income T... 435 - $6.36 $155,000 25,848 0.01% -12,000 0 0.068    Closed - End Fund - Debt
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 436 - $10.75 $152,000 12,714 0.01% -7,000 0 0.065    Closed - End Fund - Debt
   (BBF)1 Year Chart         BBF Blackrock Florida Municipal... 442 - $14.42 $132,000 11,019 0% -12,000 0 0.108    Closed - End Fund - Debt
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 444 - $60.23 $130,000 18,000 0% -52,000 0 0    Specialty Chemicals
   (TGNA)1 Year Chart         TGNA Tegna Inc 443 - $14.94 $130,000 11,950 0% -13,000 0 0.041    Publishing
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 445 - $13.31 $129,000 10,200 0% -20,000 0 0.026    Closed - End Fund - Debt
   (KDMN)1 Year Chart         KDMN Kadmon Holdings, Llc 446 - $9.50 $126,000 60,689 0% -77,000 0 0.054    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 451 - $3.75 $89,000 12,000 0% 24,000 0 0.005    Biotechnology
   (PGLC)1 Year Chart         PGLC Pershing Gold Corp. 453 - $1.12 $74,000 69,842 0% -11,000 0 0.246    N/A
   (TPHS)1 Year Chart         TPHS Trinity Place Holdings Inc 458 - $0.15 $44,000 10,156 0% -18,000 0 0.032    Apparel Stores
   (VANI)1 Year Chart         VANI Vivani Medical, Inc 463 - $1.85 $2,875 3,270 0% -27,000 0 0.046    N/A
   (GCVRZ)1 Year Chart         GCVRZ Sanofi 464 - $0.87 $7,000 15,940 0% -1,000 0 0.002    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 466 - $41.97 $5,000 26,335 0% -7,000 0 0.02    Diagnostic Substances

      72 Records Found
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