News + Filings Transactions Holdings
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Horizon Kinetics LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 52,921 | 52,921 | 5,282,000 | 5,282,000 | 0.17 | |
Hist
| 12/31/2018 |
ALLEGHANY CORP /DE
| Y | Common | 6,600 | 6,600 | 4,114,000 | 4,114,000 | 0.13 | 0.04 |
Hist
| 12/31/2018 |
INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 27,300 | 27,300 | 3,103,000 | 3,103,000 | 0.10 | |
Hist
| 12/31/2018 |
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
| BAF | Common | 100,101 | 100,101 | 1,311,000 | 1,311,000 | 0.04 | |
Hist
| 12/31/2018 |
NEWMARK GROUP, INC.
| NMRK | COM | 156,922 | 156,922 | 1,259,000 | 1,259,000 | 0.04 | |
Hist
| 12/31/2018 |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
| MUS | Common | 83,491 | 83,491 | 945,000 | 945,000 | 0.03 | |
Hist
| 12/31/2018 |
NAVISTAR INTERNATIONAL CORP
| NAV/PD | Common | 12,363 | 12,363 | 321,000 | 321,000 | 0.01 | 0.01 |
Hist
| 12/31/2018 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 1,846 | 1,846 | 297,000 | 297,000 | 0.01 | |
Hist
| 12/31/2018 |
HOME DEPOT, INC.
| HD | Common | 1,544 | 1,544 | 265,000 | 265,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
LIN Media LLC
| LIN | COMMON STOCK | 1,585 | 1,585 | 247,000 | 247,000 | 0.01 | |
Hist
| 12/31/2018 |
Energy Transfer LP
| ET | Common | 16,036 | 16,036 | 212,000 | 212,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
UNITEDHEALTH GROUP INC
| UNH | Common | 836 | 836 | 208,000 | 208,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
| FFC | Common | 10,333 | 10,333 | 173,000 | 173,000 | 0.01 | |
Hist
| 12/31/2018 |
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