HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.8T
Holdings
347
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTENPATTERSON UTI ENERGY INC | 345,030 | $2.8B | 0.03% | |
| 102 | IRMIRON MTN INC DEL | 32,455 | $2.8B | 0.03% | |
| 103 | RTXRTX CORPORATION | 20,519 | $2.7B | 0.03% | |
| 104 | CATCATERPILLAR INC | 7,918 | $2.6B | 0.03% | |
| 105 | EMREMERSON ELEC CO | 23,462 | $2.6B | 0.03% | |
| 106 | PFEPFIZER INC | 100,026 | $2.5B | 0.03% | |
| 107 | LBRTLIBERTY ENERGY INC | 158,914 | $2.5B | 0.03% | |
| 108 | NVDANVIDIA CORP | 22,060 | $2.4B | 0.03% | |
| 109 | LVSLAS VEGAS SANDS CORP | 61,780 | $2.4B | 0.03% | |
| 110 | FISFIDELITY NATL INFORMATION SVC | 30,440 | $2.3B | 0.03% | |
| 111 | WPCW P CAREY INC | 34,750 | $2.2B | 0.02% | |
| 112 | VRSKVERISK ANALYTICS INC | 7,000 | $2.1B | 0.02% | |
| 113 | OPLNOPENLANE INC | 106,857 | $2.1B | 0.02% | |
| 114 | EQTEQT CORP | 38,404 | $2.1B | 0.02% | |
| 115 | BACBANK AMER CORP | 48,950 | $2.0B | 0.02% | |
| 116 | RCGRENN FUND INC | 800,989 | $2.0B | 0.02% | |
| 117 | SPHRSPHERE ENTERTAINMENT CO | 62,205 | $2.0B | 0.02% | |
| 118 | CRAICRA INTL INC | 11,594 | $2.0B | 0.02% | |
| 119 | HONHONEYWELL INTL INC | 9,481 | $2.0B | 0.02% | |
| 120 | SONSONOCO PRODUCTS | 41,730 | $2.0B | 0.02% | |
| 121 | PFNPIMCO INCOME STRATEGY FUND II | 257,327 | $1.9B | 0.02% | |
| 122 | BATRAATLANTA BRAVES HLDGS INC | 47,684 | $1.9B | 0.02% | |
| 123 | TDTORONTO DOMINION BK ONT | 31,250 | $1.9B | 0.02% | |
| 124 | NRPNATURAL RESOURCE PARTNERS L | 18,025 | $1.9B | 0.02% | |
| 125 | FTLFFITLIFE BRANDS INC | 154,456 | $1.9B | 0.02% | |
| 126 | TELFYTELEFONICA S A | 390,578 | $1.8B | 0.02% | |
| 127 | WTWISDOMTREE INC | 201,093 | $1.8B | 0.02% | |
| 128 | PDIPIMCO DYNAMIC INCOME FD | 86,378 | $1.7B | 0.02% | |
| 129 | SANBANCO SANTANDER S.A. | 250,510 | $1.7B | 0.02% | |
| 130 | VOOVANGUARD INDEX FDS | 3,187 | $1.6B | 0.02% | |
| 131 | ARLPALLIANCE RESOURCE PARTNERS L | 59,392 | $1.6B | 0.02% | |
| 132 | BRBROADRIDGE FINL SOLUTIONS IN | 6,599 | $1.6B | 0.02% | |
| 133 | NADNUVEEN QUALITY MUNI INC FD | 138,117 | $1.6B | 0.02% | |
| 134 | VVISA INC | 4,539 | $1.6B | 0.02% | |
| 135 | CSWCSW INDUSTRIALS INC | 5,400 | $1.6B | 0.02% | |
| 136 | RIORIO TINTO PLC | 25,966 | $1.6B | 0.02% | |
| 137 | ROKROCKWELL AUTOMATION INC | 6,015 | $1.6B | 0.02% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,702 | $1.5B | 0.02% | |
| 139 | GSKGSK PLC | 38,665 | $1.5B | 0.02% | |
| 140 | MSGEMADISON SQUARE GARDEN ENTMT | 44,505 | $1.5B | 0.02% | |
| 141 | GDLCGRAYSCALE DIGITAL LARGE CAP | 41,029 | $1.4B | 0.02% | |
| 142 | AAPLAPPLE INC | 6,363 | $1.4B | 0.02% | |
| 143 | PCHPOTLATCHDELTIC CORPORATION | 31,270 | $1.4B | 0.02% | |
| 144 | NVSNNOVARTIS AG | 12,547 | $1.4B | 0.02% | |
| 145 | MMM3M CO | 9,475 | $1.4B | 0.02% | |
| 146 | REZIRESIDEO TECHNOLOGIES INC | 78,262 | $1.4B | 0.02% | |
| 147 | SEESEALED AIR CORP NEW | 47,550 | $1.4B | 0.02% | |
| 148 | ABTABBOTT LABS | 10,041 | $1.3B | 0.02% | |
| 149 | EOGEOG RES INC | 10,293 | $1.3B | 0.01% | |
| 150 | GEGENERAL ELECTRIC CO | 6,497 | $1.3B | 0.01% | |
| 151 | LINLINDE PLC | 2,750 | $1.3B | 0.01% | |
| 152 | MCDMCDONALDS CORP | 4,046 | $1.3B | 0.01% | |
| 153 | RYAMRAYONIER ADVANCED MATLS INC | 215,500 | $1.2B | 0.01% | |
| 154 | JFRNUVEEN FLOATING RATE INCOME | 143,818 | $1.2B | 0.01% | |
| 155 | SIRISIRIUSXM HOLDINGS INC | 52,911 | $1.2B | 0.01% | |
| 156 | DHRDANAHER CORP | 5,744 | $1.2B | 0.01% | |
| 157 | CMSCMS ENERGY CORP | 15,675 | $1.2B | 0.01% | |
| 158 | GDXJVANECK ETF TRUST | 20,550 | $1.2B | 0.01% | |
| 159 | SEGSEAPORT ENTMT GROUP INC | 54,456 | $1.2B | 0.01% | |
| 160 | VRTVERTIV HOLDINGS CO | 16,140 | $1.2B | 0.01% | |
| 161 | PFLPIMCO INCOME STRATEGY FUND | 135,486 | $1.2B | 0.01% | |
| 162 | BATRAATLANTA BRAVES HLDGS INC | 26,401 | $1.2B | 0.01% | |
| 163 | RYNRAYONIER INC | 41,382 | $1.2B | 0.01% | |
| 164 | RMTROYCE MICRO-CAP TR INC | 136,840 | $1.2B | 0.01% | |
| 165 | MTAMETALLA RTY & STREAMING LTD | 401,541 | $1.1B | 0.01% | |
| 166 | BNTBROOKFIELD WEALTH SOL LTD | 21,878 | $1.1B | 0.01% | |
| 167 | AMGNAMGEN INC | 3,597 | $1.1B | 0.01% | |
| 168 | SVXYPROSHARES TR II | 24,344 | $1.1B | 0.01% | |
| 169 | VXXBARCLAYS BANK PLC | 10,000 | $1.1B | 0.01% | Call |
| 170 | NVONOVO-NORDISK A S | 15,716 | $1.1B | 0.01% | |
| 171 | GQ9SPDR GOLD TR | 3,736 | $1.1B | 0.01% | |
| 172 | KRPKIMBELL RTY PARTNERS LP | 76,374 | $1.1B | 0.01% | |
| 173 | BKBANK OF NEW YORK MELLON CORP | 12,064 | $1.0B | 0.01% | |
| 174 | RQICOHEN & STEERS QUALITY RLTY | 78,227 | $982.5M | 0.01% | |
| 175 | XESSPDR SER TR | 13,686 | $976.6M | 0.01% | |
| 176 | OIHVANECK ETF TRUST | 3,691 | $967.6M | 0.01% | |
| 177 | ADIANALOG DEVICES INC | 4,751 | $958.1M | 0.01% | |
| 178 | VXFVANGUARD INDEX FDS | 5,557 | $957.2M | 0.01% | |
| 179 | XFRAXBLACKROCK FLOAT RATE OME STR | 73,870 | $954.4M | 0.01% | |
| 180 | BGCBGC GROUP INC | 103,969 | $953.4M | 0.01% | |
| 181 | SLVISHARES SILVER TR | 30,690 | $951.1M | 0.01% | |
| 182 | AZNASTRAZENECA PLC | 12,856 | $944.9M | 0.01% | |
| 183 | NEMNEWMONT CORP | 19,483 | $940.7M | 0.01% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 5,550 | $939.1M | 0.01% | |
| 185 | FHIFEDERATED HERMES INC | 22,862 | $932.1M | 0.01% | |
| 186 | BPBP PLC | 27,414 | $926.3M | 0.01% | |
| 187 | IBMI B M | 3,650 | $907.6M | 0.01% | |
| 188 | EBAEBAY INC | 13,235 | $896.4M | 0.01% | |
| 189 | QCOMQUALCOMM INC | 5,682 | $872.8M | 0.01% | |
| 190 | WYWEYERHAEUSER CO | 28,936 | $847.3M | 0.01% | |
| 191 | APYXAPYX MED CORP | 615,000 | $842.5M | 0.01% | |
| 192 | BIPBROOKFIELD INFRAST PARTNERS | 27,971 | $833.3M | 0.01% | |
| 193 | GOOGALPHABET INC | 5,317 | $830.7M | 0.01% | |
| 194 | DOWDOW INC | 23,371 | $816.1M | 0.01% | |
| 195 | GMGENERAL MTRS CO | 17,343 | $815.6M | 0.01% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.01% | |
| 197 | NSCNORFOLK SOUTHN CORP | 3,368 | $797.7M | 0.01% | |
| 198 | MPCMARATHON PETE CORP | 5,470 | $796.9M | 0.01% | |
| 199 | ALNYALNYLAM PHARMACEUTICALS INC | 2,880 | $777.7M | 0.01% | |
| 200 | MDLZMONDELEZ INTL INC | 11,278 | $765.2M | 0.01% |