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Name: |
HORIZON KINETICS LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10016 |
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Holdings
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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 |
Balchem Corp |
63 |
- |
$154.95 |
$4,286,000 |
54,704 |
0.15% |
-1,846,000 |
0 |
0.171 |
Specialty Chemicals |
|
APYX |
Apyx Medical Corp |
67 |
- |
$1.36 |
$3,985,000 |
615,000 |
0.14% |
-381,000 |
0 |
1.873 |
Medical Instruments &... |
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$634,440.00 |
$3,672,000 |
12 |
0.13% |
-168,000 |
0 |
0.001 |
Property & Casualty I... |
|
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 |
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 |
Union Pacific Corp |
109 |
- |
$245.93 |
$1,884,000 |
13,624 |
0.06% |
-335,000 |
0 |
0.002 |
Railroads |
|
TREE |
Tree.com Inc |
110 |
- |
$42.34 |
$1,808,000 |
8,233 |
0.06% |
-86,000 |
0 |
0.069 |
Savings & Loans |
|
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 |
Mantech International Corp |
131 |
- |
$95.98 |
$1,307,000 |
25,000 |
0.05% |
-275,000 |
0 |
0.064 |
Business Software & S... |
|
SNY |
Sanofi Aventis (ADR) |
151 |
- |
$48.60 |
$1,085,000 |
25,000 |
0.04% |
-32,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
MKTX |
MarketAxess Holdings Inc |
152 |
- |
$219.25 |
$1,057,000 |
5,000 |
0.04% |
165,000 |
0 |
0.013 |
Investment Brokerage ... |
|
AZN |
AstraZeneca Plc (ADR) |
160 |
- |
$67.75 |
$959,000 |
25,263 |
0.03% |
-41,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
BOMN |
Boston Omaha Corp |
161 |
- |
$0.00 |
$951,000 |
40,637 |
0.03% |
-264,000 |
0 |
0.283 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
164 |
- |
$40.41 |
$933,000 |
24,423 |
0.03% |
-48,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
NID |
Nuveen Intermediate Duratio... |
167 |
- |
$13.00 |
$906,000 |
73,210 |
0.03% |
-8,000 |
0 |
0.156 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
169 |
- |
$63.10 |
$883,000 |
10,821 |
0.03% |
-45,000 |
0 |
0.006 |
Business Services |
|
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 |
Blackrock Municipal Target ... |
178 |
- |
$21.06 |
$835,000 |
40,730 |
0.03% |
-9,000 |
0 |
0.058 |
N/A |
|
WPC |
WP Carey & Co |
185 |
- |
$56.44 |
$769,000 |
11,762 |
0.03% |
13,000 |
0 |
0.007 |
Property Management |
|
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 |
Ionis Pharmaceuticals Inc |
205 |
- |
$43.35 |
$660,000 |
12,200 |
0.02% |
31,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
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 |
Nuveen New York Dividend Ad... |
207 |
- |
$10.95 |
$648,000 |
52,891 |
0.02% |
-3,000 |
0 |
0.571 |
Closed - End Fund - E... |
|
IFF |
International Flavors & Fra... |
215 |
- |
$85.99 |
$624,000 |
4,650 |
0.02% |
-23,000 |
0 |
0.002 |
Specialty Chemicals |
|
BELFB |
Bel Fuse, Inc. |
216 |
- |
$60.31 |
$621,000 |
33,718 |
0.02% |
-273,000 |
0 |
0.28 |
Diversified Electronics |
|
ALKS |
Alkermes Plc |
217 |
- |
$27.07 |
$620,000 |
21,000 |
0.02% |
-271,000 |
0 |
0.014 |
Drug Delivery |
|
NSL |
Nuveen Senior Income Fund |
219 |
- |
$4.60 |
$605,000 |
110,034 |
0.02% |
-73,000 |
0 |
0.285 |
Closed - End Fund - Debt |
|
BR |
Broadridge Financial Soluti... |
221 |
- |
$204.86 |
$597,000 |
6,207 |
0.02% |
-222,000 |
0 |
0 |
Business Services |
|
BTZ |
Blackrock Preferred & Equit... |
223 |
- |
$10.69 |
$591,000 |
52,822 |
0.02% |
-56,000 |
0 |
0 |
Asset Management |
|
GILD |
Gilead Sciences Inc |
225 |
- |
$73.25 |
$563,000 |
9,000 |
0.02% |
-132,000 |
0 |
0.001 |
Biotechnology |
|
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 |
Blackrock Muniyield Insured... |
235 |
- |
$11.46 |
$518,000 |
42,975 |
0.02% |
-1,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
IIM |
Invesco Insured Muni Inc |
238 |
- |
$12.00 |
$492,000 |
36,403 |
0.02% |
-12,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
MINT |
Pimco ETF Trust |
239 |
- |
$100.54 |
$486,000 |
4,816 |
0.02% |
-4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
WTM |
White Mountains Insurance G... |
245 |
- |
$1,794.30 |
$456,000 |
532 |
0.02% |
-42,000 |
0 |
0.014 |
Property & Casualty I... |
|
PKI |
Perkinelmer Inc |
250 |
- |
$105.00 |
$442,000 |
5,630 |
0.02% |
-106,000 |
0 |
0.005 |
Scientific & Technica... |
|
NTEC |
Neose Technologies Inc |
255 |
- |
$2.57 |
$413,000 |
54,794 |
0.01% |
103,000 |
0 |
0.101 |
Biotechnology |
|
TROW |
T Rowe Price Group Inc |
273 |
- |
$121.92 |
$359,000 |
3,891 |
0.01% |
-66,000 |
0 |
0.002 |
Asset Management |
|
VMI |
Valmont Industries Inc |
274 |
- |
$228.28 |
$358,000 |
3,225 |
0.01% |
-89,000 |
0 |
0.014 |
Farm & Construction M... |
|
NVO |
Novo Nordisk A/S (ADR) |
275 |
- |
$128.40 |
$357,000 |
7,740 |
0.01% |
-8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
SMG |
The Scotts Miracle-Gro Co |
348 |
- |
$74.59 |
$315,000 |
5,126 |
0.01% |
-89,000 |
0 |
0.026 |
Agricultural & Fertil... |
|
PGNX |
Progenics Pharmaceuticals Inc |
393 |
- |
$4.10 |
$282,000 |
67,200 |
0.01% |
-139,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AIG.WS |
American International Grou... |
394 |
- |
$0.05 |
$280,000 |
51,389 |
0.01% |
-472,000 |
0 |
0.061 |
Property & Casualty I... |
|
AMP |
Ameriprise Financial Inc |
396 |
- |
$438.44 |
$280,000 |
2,681 |
0.01% |
-116,000 |
0 |
0 |
Asset Management |
|
WMT |
Wal-Mart Stores Inc |
398 |
- |
$60.17 |
$276,000 |
2,964 |
0.01% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
WPPGY |
WPP Plc (ADR) |
400 |
- |
$47.40 |
$272,000 |
4,967 |
0.01% |
-92,000 |
0 |
0 |
Advertising Agencies |
|
AFL |
AFLAC Inc |
401 |
- |
$85.86 |
$269,000 |
5,900 |
0.01% |
-9,000 |
0 |
0.001 |
Life & Health Insurance |
|
INGR |
Ingredion Incorporated |
404 |
- |
$116.85 |
$263,000 |
2,875 |
0.01% |
-39,000 |
0 |
0.004 |
Processed & Packaged ... |
|
OSIR |
Osiris Therapeutics, Inc. |
407 |
- |
$18.99 |
$256,000 |
19,000 |
0.01% |
45,000 |
0 |
0.11 |
Biotechnology |
|
EFR |
Eaton Vance Senior Floating... |
408 |
- |
$13.03 |
$256,000 |
20,379 |
0.01% |
-31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BYM |
Blackrock Insured Municipal... |
415 |
- |
$11.60 |
$225,000 |
18,053 |
0.01% |
-6,000 |
0 |
0.355 |
Closed - End Fund - Debt |
|
BSE |
Blackrock New York Insured ... |
416 |
- |
$14.79 |
$225,000 |
18,654 |
0.01% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
AMT |
American Tower Corp |
417 |
- |
$197.59 |
$225,000 |
1,425 |
0.01% |
18,000 |
0 |
0 |
Integrated Telecommun... |
|
MAS |
Masco Corp |
418 |
- |
$78.88 |
$221,000 |
7,550 |
0.01% |
-56,000 |
0 |
0.002 |
Industrial Equipment ... |
|
IBKC |
Iberiabank Corp |
419 |
- |
$43.08 |
$218,000 |
3,396 |
0.01% |
-58,000 |
0 |
0.006 |
Domestic Regional Banks |
|
BXMT |
Blackstone Mortgage Trust Inc |
428 |
- |
$19.91 |
$207,000 |
6,500 |
0.01% |
-11,000 |
0 |
0.007 |
REIT - Diversified |
|
NIM |
Nuveen Select Maturities Mu... |
429 |
- |
$8.99 |
$206,000 |
21,500 |
0.01% |
0 |
0 |
0.173 |
Closed - End Fund - Debt |
|
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 |
Rafael Holdings Inc |
434 |
- |
$1.72 |
$161,000 |
20,306 |
0.01% |
-10,000 |
0 |
0.173 |
N/A |
|
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 |
Invesco Van Kampen Tr For |
436 |
- |
$10.75 |
$152,000 |
12,714 |
0.01% |
-7,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
BBF |
Blackrock Florida Municipal... |
442 |
- |
$14.42 |
$132,000 |
11,019 |
0% |
-12,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
GRBK |
Green Brick Partners Inc |
444 |
- |
$60.23 |
$130,000 |
18,000 |
0% |
-52,000 |
0 |
0 |
Specialty Chemicals |
|
TGNA |
Tegna Inc |
443 |
- |
$14.94 |
$130,000 |
11,950 |
0% |
-13,000 |
0 |
0.041 |
Publishing |
|
EFT |
Eaton Vance Floating-Rate I... |
445 |
- |
$13.31 |
$129,000 |
10,200 |
0% |
-20,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
KDMN |
Kadmon Holdings, Llc |
446 |
- |
$9.50 |
$126,000 |
60,689 |
0% |
-77,000 |
0 |
0.054 |
N/A |
|
PACB |
Pacific Biosciences Of Cali... |
451 |
- |
$3.75 |
$89,000 |
12,000 |
0% |
24,000 |
0 |
0.005 |
Biotechnology |
|
PGLC |
Pershing Gold Corp. |
453 |
- |
$1.12 |
$74,000 |
69,842 |
0% |
-11,000 |
0 |
0.246 |
N/A |
|
TPHS |
Trinity Place Holdings Inc |
458 |
- |
$0.15 |
$44,000 |
10,156 |
0% |
-18,000 |
0 |
0.032 |
Apparel Stores |
|
VANI |
Vivani Medical, Inc |
463 |
- |
$1.85 |
$2,875 |
3,270 |
0% |
-27,000 |
0 |
0.046 |
N/A |
|
GCVRZ |
Sanofi |
464 |
- |
$0.87 |
$7,000 |
15,940 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
CLDX |
Celldex Therapeutics Inc |
466 |
- |
$41.97 |
$5,000 |
26,335 |
0% |
-7,000 |
0 |
0.02 |
Diagnostic Substances |
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