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 |
|---|---|---|---|---|---|
| 301 | AMZNAMAZON COM INC | 1,125 | $214.0M | 0.00% | |
| 302 | ABXBARRICK GOLD CORP | 10,600 | $206.1M | 0.00% | |
| 303 | JDSTDIREXION SHS ETF TR | 6,600 | $204.6M | 0.00% | Call |
| 304 | NEENEXTERA ENERGY INC | 2,860 | $202.7M | 0.00% | |
| 305 | DALDELTA AIR LINES INC DEL | 4,600 | $200.6M | 0.00% | |
| 306 | WYNNWYNN RESORTS LTD | 2,401 | $200.5M | 0.00% | |
| 307 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $200.4M | 0.00% | |
| 308 | MHDBLACKROCK MUNIHOLDINGS FD | 16,653 | $195.5M | 0.00% | |
| 309 | SMRNUSCALE PWR CORP | 13,550 | $191.9M | 0.00% | |
| 310 | NMZNUVEEN MUN HIGH INC OPP FD | 17,322 | $189.0M | 0.00% | |
| 311 | PMLPIMCO MUN INCOME FD II | 23,325 | $188.9M | 0.00% | |
| 312 | EVFEATON VANCE SR INCOME TR | 32,130 | $187.6M | 0.00% | |
| 313 | BNYBLACKROCK N Y MUN INCOME TRU | 18,237 | $185.5M | 0.00% | |
| 314 | XEVVXEATON VANCE LTD DURATION INC | 15,668 | $156.4M | 0.00% | |
| 315 | KYNKAYNE ANDERSON ENERGY INFRSTR | 12,032 | $154.4M | 0.00% | |
| 316 | EFTEATON VANCE FLTING RATE INC | 12,000 | $150.6M | 0.00% | |
| 317 | BLEBLACKROCK MUNI INCOME TR II | 14,426 | $149.9M | 0.00% | |
| 318 | HLNHALEON PLC | 14,082 | $144.9M | 0.00% | |
| 319 | REPLREPLIMUNE GROUP INC | 14,396 | $140.4M | 0.00% | |
| 320 | ITWOPROSHARES TR II | 2,400 | $134.4M | 0.00% | Call |
| 321 | CXEMFS HIGH INCOME MUN TR | 34,614 | $127.7M | 0.00% | |
| 322 | BCYCBICYCLE THERAPEUTICS PLC | 14,396 | $122.2M | 0.00% | |
| 323 | OIAINVESCO MUNI INCOME OPP TRST | 19,911 | $119.9M | 0.00% | |
| 324 | VNDAVANDA PHARMACEUTICALS INC | 25,912 | $118.9M | 0.00% | |
| 325 | VTNINVESCO TR INVT GRADE NEW YO | 10,414 | $108.7M | 0.00% | |
| 326 | NUVNUVEEN MUN VALUE FD INC | 12,350 | $108.3M | 0.00% | |
| 327 | NTLAINTELLIA THERAPEUTICS INC | 14,596 | $103.8M | 0.00% | |
| 328 | EVNEATON VANCE MUNI INCOME TRUS | 10,014 | $102.7M | 0.00% | |
| 329 | LTRNLANTERN PHARMA INC | 28,791 | $101.9M | 0.00% | |
| 330 | ETHEGRAYSCALE ETHEREUM TR | 6,683 | $101.7M | 0.00% | |
| 331 | XEVMXEATON VANCE CALIF MUN BD FDMUN BD FD | 10,679 | $99.0M | 0.00% | |
| 332 | TSVT*2SEVENTY BIO INC | 17,275 | $85.3M | 0.00% | |
| 333 | PHPNGALECTIN THERAPEUTICS INC | 53,742 | $65.6M | 0.00% | |
| 334 | PNIPIMCO NEW YORK MUN INCOME FD | 10,355 | $58.4M | 0.00% | |
| 335 | OISOIL STATE INTERNATIONAL INC | 11,300 | $58.2M | 0.00% | |
| 336 | VVRINVESCO SR INCOME TR | 15,179 | $56.9M | 0.00% | |
| 337 | ZCSHGRAYSCALE ZCASH | 15,492 | $46.0M | 0.00% | |
| 338 | TTITETRA TECHNOLOGIES INC DEL | 13,600 | $45.7M | 0.00% | |
| 339 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $42.1M | 0.00% | |
| 340 | HIOWESTERN ASSET HIGH INCOME OPP | 10,072 | $40.1M | 0.00% | |
| 341 | EDITEDITAS MEDICINE INC | 31,720 | $36.8M | 0.00% | |
| 342 | ALLOALLOGENE THERAPEUTICS INC | 19,194 | $28.0M | 0.00% | |
| 343 | BITFBITFARMS LTD | 18,300 | $14.4M | 0.00% | |
| 344 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,517 | $13.6M | 0.00% | |
| 345 | ETHGRAYSCALE ETHEREUM MINI TR E | 665 | $11.5M | 0.00% | |
| 346 | GBATGRAYSCALE BASIC ATTENTION | 2,089 | $4.4M | 0.00% | |
| 347 | MANAGRAYSCALE DECENTRALAND | 691 | $2.6M | 0.00% |
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