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 |
|---|---|---|---|---|---|
| 201 | ALKSALKERMES PLC | 23,033 | $760.5M | 0.01% | |
| 202 | SPYSPDR S&P 500 ETF TR | 1,337 | $747.9M | 0.01% | |
| 203 | GOOGLALPHABET INC | 4,830 | $746.9M | 0.01% | |
| 204 | SYKSTRYKER CORP | 2,000 | $744.5M | 0.01% | |
| 205 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 71,483 | $736.3M | 0.01% | |
| 206 | VMIVALMONT INDS INC | 2,575 | $734.8M | 0.01% | |
| 207 | DSLDOUBLELINE INCOME SOLUTIONS | 57,717 | $727.8M | 0.01% | |
| 208 | JPMJP MORGAN CHASE & CO | 2,915 | $715.0M | 0.01% | |
| 209 | GBXGREENBRIER COS INC | 13,950 | $714.5M | 0.01% | |
| 210 | SBLKSTAR BULK CARRIERS CORP | 45,892 | $714.1M | 0.01% | |
| 211 | HODLVANECK BITCOIN ETF | 30,520 | $711.4M | 0.01% | |
| 212 | TWTRADEWEB MKTS INC | 4,753 | $705.6M | 0.01% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 1,957 | $675.6M | 0.01% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 1,193 | $651.7M | 0.01% | |
| 215 | KKRKKR & CO INC | 5,358 | $619.4M | 0.01% | |
| 216 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 61,530 | $615.3M | 0.01% | |
| 217 | LENLENNAR CORP | 5,306 | $609.0M | 0.01% | |
| 218 | CMCANADIAN IMPERIAL BK COMM | 10,500 | $591.1M | 0.01% | |
| 219 | IWMISHARES TR | 2,960 | $590.5M | 0.01% | |
| 220 | BSVVANGUARD BD INDEX FDS | 7,478 | $585.4M | 0.01% | |
| 221 | FWONALIBERTY MEDIA CORP DEL | 8,501 | $579.3M | 0.01% | |
| 222 | KVUEKENVUE INC | 23,962 | $574.6M | 0.01% | |
| 223 | DISDISNEY WALT CO | 5,705 | $563.1M | 0.01% | |
| 224 | ENBENBRIDGE INC | 12,532 | $555.3M | 0.01% | |
| 225 | HKHCHORIZON KINETICS HLDG CORP | 16,224 | $549.7M | 0.01% | |
| 226 | BTZBLACKROCK CREDIT ALL INC TR | 51,023 | $547.0M | 0.01% | |
| 227 | ETCGGRAYSCALE ETHEREUM CLASSIC | 70,851 | $541.7M | 0.01% | |
| 228 | TQQQPROSHARES TR | 9,054 | $518.8M | 0.01% | |
| 229 | IAU*ISHARES GOLD TR | 8,690 | $512.4M | 0.01% | |
| 230 | MVTBLACKROCK MUNIVEST FD II INC | 47,926 | $506.6M | 0.01% | |
| 231 | LLOEWS CORP | 5,497 | $505.2M | 0.01% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 2,912 | $504.4M | 0.01% | |
| 233 | TRVCCITIGROUP INC | 7,089 | $503.2M | 0.01% | |
| 234 | GDXVANECK ETF TRUST | 10,741 | $493.8M | 0.01% | |
| 235 | MYIBLACKROCK MUNIYIELD QLTY FD | 44,854 | $492.9M | 0.01% | |
| 236 | BKNBLACKROCK INVT QUALITY MUN T | 42,157 | $484.4M | 0.01% | |
| 237 | AGQULTRAPRO QQQ | 12,596 | $482.9M | 0.01% | |
| 238 | LADRLADDER CAP CORP | 42,000 | $479.2M | 0.01% | |
| 239 | NZFNUVEEN MUNICIPAL CREDIT INC | 38,952 | $476.4M | 0.01% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 735 | $466.2M | 0.01% | |
| 241 | WOODISHARES TR | 6,153 | $464.1M | 0.01% | |
| 242 | KHCKRAFT HEINZ COMPANY | 15,160 | $461.3M | 0.01% | |
| 243 | GEVGE VERNOVA INC | 1,509 | $460.7M | 0.01% | |
| 244 | PNIPIMCO NY MUNICIPAL INCOME FD | 58,956 | $441.6M | 0.01% | |
| 245 | DBLDOUBLELINE OPPORTUNISTIC CR | 28,236 | $441.3M | 0.01% | |
| 246 | NANNUVEEN NY QLTY INCOME FD | 38,119 | $433.8M | 0.00% | |
| 247 | BIIBBIOGEN INC | 3,169 | $433.6M | 0.00% | |
| 248 | NBHNEUBERGER BERMAN MUNI FD INC | 41,529 | $431.9M | 0.00% | |
| 249 | VIXYPROSHARES TR II | 5,700 | $427.5M | 0.00% | Call |
| 250 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 26,210 | $419.9M | 0.00% | |
| 251 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,791 | $416.8M | 0.00% | |
| 252 | PHYS/USPROTT PHYSICAL GOLD TR | 16,621 | $399.9M | 0.00% | |
| 253 | OXYOCCIDENTAL PETE CORP | 8,062 | $397.9M | 0.00% | |
| 254 | MQTBLACKROCK MUNIYIELD QUALITY | 39,579 | $395.8M | 0.00% | |
| 255 | FDO.FMACYS INC | 31,500 | $395.6M | 0.00% | |
| 256 | KRBNKRANESHARES TR | 13,525 | $381.7M | 0.00% | |
| 257 | ISIIONIS PHARMACEUTICALS INC | 12,476 | $376.4M | 0.00% | |
| 258 | FMNFEDERATED HERMES PREM MUN INC FD | 34,360 | $373.1M | 0.00% | |
| 259 | CRSPCRISPR THERAPEUTICS AG | 10,682 | $363.5M | 0.00% | |
| 260 | DORMDORMAN PRODUCTS INC | 3,000 | $361.6M | 0.00% | |
| 261 | VTIVANGUARD INDEX FDS | 1,302 | $357.8M | 0.00% | |
| 262 | AWRAMERICAN STS WTR CO | 4,468 | $351.5M | 0.00% | |
| 263 | AMGAFFILIATED MANAGERS GROUP IN | 2,085 | $350.3M | 0.00% | |
| 264 | AMTAMERICAN TOWER REIT | 1,600 | $348.2M | 0.00% | |
| 265 | METAMETA PLATFORMS INC | 598 | $344.6M | 0.00% | |
| 266 | TAT&T INC | 12,092 | $342.0M | 0.00% | |
| 267 | PEPPEPSICO INC | 2,273 | $340.8M | 0.00% | |
| 268 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,801 | $340.6M | 0.00% | |
| 269 | TFPMTRIPLE FLAG PRECIOUS METAL | 17,548 | $336.0M | 0.00% | |
| 270 | AFLAFLAC INC | 3,000 | $333.6M | 0.00% | |
| 271 | CNPCENTERPOINT ENERGY INC | 9,133 | $330.9M | 0.00% | |
| 272 | NVGNUVEEN AMT FREE MUN CR INC F | 26,276 | $325.3M | 0.00% | |
| 273 | MKTXMARKETAXESS HLDGS INC | 1,494 | $323.2M | 0.00% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 6,973 | $316.3M | 0.00% | |
| 275 | CNSCOHEN & STEERS INC | 3,789 | $304.1M | 0.00% | |
| 276 | MOVMOVADO GROUP INC | 18,173 | $303.9M | 0.00% | |
| 277 | CLCOLGATE PALMOLIVE CO | 3,102 | $290.7M | 0.00% | |
| 278 | NFLXNETFLIX INC | 311 | $290.0M | 0.00% | |
| 279 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,247 | $279.1M | 0.00% | |
| 280 | DUSTDIREXION SHS ETF TR | 3,900 | $273.0M | 0.00% | Call |
| 281 | NVIRLISTED FD TR | 8,899 | $271.3M | 0.00% | |
| 282 | GPCGENUINE PARTS CO | 2,250 | $268.1M | 0.00% | |
| 283 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $264.2M | 0.00% | |
| 284 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,264 | $263.4M | 0.00% | |
| 285 | BWXTBWX TECHNOLOGIES INC | 2,665 | $262.9M | 0.00% | |
| 286 | PCMPCM FUND INC | 40,252 | $260.0M | 0.00% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 1,734 | $255.7M | 0.00% | |
| 288 | ETNEATOM CORP PLC | 925 | $251.4M | 0.00% | |
| 289 | URIUNITED RENTALS INC | 400 | $250.7M | 0.00% | |
| 290 | BGTBLACKROCK FLOATING RATE INCOME | 19,778 | $245.6M | 0.00% | |
| 291 | EXEEXPAND ENERGY CORPORATION | 2,203 | $245.2M | 0.00% | |
| 292 | ADPAUTOMATIC DATA PROCESSING IN | 800 | $244.4M | 0.00% | |
| 293 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $236.7M | 0.00% | |
| 294 | RABROOKFIELD REAL ASSETS INCOME FUND | 17,614 | $231.8M | 0.00% | |
| 295 | XENWXEATON VANCE NY MUN BD | 24,358 | $231.2M | 0.00% | |
| 296 | PWRQUANTA SVCS INC | 900 | $228.8M | 0.00% | |
| 297 | JPCNUVEEN PFD & INCOME OPPORTUN | 28,250 | $224.9M | 0.00% | |
| 298 | EIMEATON VANCE MUN BD FD | 22,431 | $223.6M | 0.00% | |
| 299 | FWONALIBERTY MEDIA CORP DEL | 3,194 | $214.8M | 0.00% | |
| 300 | IQIINVESCO QUALITY MUNI INC | 22,115 | $214.1M | 0.00% |