HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.4T
Holdings
352
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 77,944 | $2.9B | 0.03% | |
| 102 | CVXCHEVRON CORP NEW | 19,867 | $2.8B | 0.03% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 61,317 | $2.8B | 0.03% | |
| 104 | MRKMERCK & CO INC | 35,835 | $2.8B | 0.03% | |
| 105 | TPHTRI POINTE HOMES INC | 86,162 | $2.8B | 0.03% | |
| 106 | LVSLAS VEGAS SANDS CORP | 61,993 | $2.7B | 0.03% | |
| 107 | PFEPFIZER INC | 103,183 | $2.5B | 0.03% | |
| 108 | OPLNOPENLANE INC | 101,857 | $2.5B | 0.03% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 29,690 | $2.4B | 0.03% | |
| 110 | BACBANK AMERICA CORP | 50,833 | $2.4B | 0.03% | |
| 111 | EQTEQT CORP | 40,082 | $2.3B | 0.03% | |
| 112 | RCGRENN FD INC | 878,123 | $2.3B | 0.03% | |
| 113 | TDTORONTO DOMINION BK ONT | 31,225 | $2.3B | 0.03% | |
| 114 | WTWISDOMTREE INC | 198,772 | $2.3B | 0.03% | |
| 115 | SPHRSPHERE ENTERTAINMENT CO | 53,825 | $2.2B | 0.03% | |
| 116 | BATRAATLANTA BRAVES HLDGS INC | 46,861 | $2.2B | 0.03% | |
| 117 | VRSKVERISK ANALYTICS INC | 7,000 | $2.2B | 0.03% | |
| 118 | WPCWP CAREY INC | 34,750 | $2.2B | 0.03% | |
| 119 | VRTVERTIV HOLDINGS CO | 16,835 | $2.2B | 0.03% | |
| 120 | CRAICRA INTL INC | 11,516 | $2.2B | 0.03% | |
| 121 | NADNUVEEN QUALITY MUNCP INCOME | 190,361 | $2.1B | 0.03% | |
| 122 | HONHONEYWELL INTL INC | 9,081 | $2.1B | 0.03% | |
| 123 | SANBANCO SANTANDER S.A. | 254,260 | $2.1B | 0.03% | |
| 124 | PTENPATTERSON-UTI ENERGY INC | 340,750 | $2.0B | 0.02% | |
| 125 | FTLFFITLIFE BRANDS INC | 154,456 | $2.0B | 0.02% | |
| 126 | ROKROCKWELL AUTOMATION INC | 6,015 | $2.0B | 0.02% | |
| 127 | GDLCGRAYSCALE DIGITAL LARGE CAP FUND | 41,029 | $2.0B | 0.02% | |
| 128 | KMIKINDER MORGAN INC DEL | 65,644 | $1.9B | 0.02% | |
| 129 | TELFYTELEFONICA S A | 367,796 | $1.9B | 0.02% | |
| 130 | PFNPIMCO INCOME STRATEGY FD II | 256,466 | $1.9B | 0.02% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 7,761 | $1.9B | 0.02% | |
| 132 | AAPLAPPLE INC | 9,062 | $1.9B | 0.02% | |
| 133 | VOOVANGUARD INDEX FDS | 3,247 | $1.8B | 0.02% | |
| 134 | NRPNATURAL RESOURCE PARTNERS L | 19,123 | $1.8B | 0.02% | |
| 135 | SONSONOCO PRODS CO | 41,380 | $1.8B | 0.02% | |
| 136 | VVISA INC | 4,979 | $1.8B | 0.02% | |
| 137 | LBRTLIBERTY ENERGY INC | 149,428 | $1.7B | 0.02% | |
| 138 | ARLPALLIANCE RESOURCE PARTNERS L | 64,281 | $1.7B | 0.02% | |
| 139 | GEGE AEROSPACE | 6,497 | $1.7B | 0.02% | |
| 140 | PDIPIMCO DYNAMIC INCOME FD | 85,863 | $1.6B | 0.02% | |
| 141 | REZIRESIDEO TECHNOLOGIES INC | 72,262 | $1.6B | 0.02% | |
| 142 | MTAMETALLA RTY & STREAMING LTD | 405,430 | $1.6B | 0.02% | |
| 143 | CSWCSW INDUSTRIALS INC | 5,400 | $1.5B | 0.02% | |
| 144 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,692 | $1.5B | 0.02% | |
| 145 | SEESEALED AIR CORP NEW | 49,150 | $1.5B | 0.02% | |
| 146 | RIORIO TINTO PLC | 25,666 | $1.5B | 0.02% | |
| 147 | NVSNNOVARTIS AG | 12,144 | $1.5B | 0.02% | |
| 148 | MSGEMADISON SQUARE GARDEN ENTMT | 36,352 | $1.5B | 0.02% | |
| 149 | MMM3M CO | 9,475 | $1.4B | 0.02% | |
| 150 | GSKGSK PLC | 37,392 | $1.4B | 0.02% | |
| 151 | ABTABBOTT LABS | 10,459 | $1.4B | 0.02% | |
| 152 | VXXBARCLAYS BANK PLC | 10,100 | $1.4B | 0.02% | Call |
| 153 | NRKNUVEEN NEW YORK AMT QLT MUNI | 140,575 | $1.4B | 0.02% | |
| 154 | APYXAPYX MEDICAL CORPORATION | 615,000 | $1.4B | 0.02% | |
| 155 | GOOGLALPHABET INC | 7,822 | $1.4B | 0.02% | |
| 156 | BNTBROOKFIELD WEALTH SOL LTD | 21,748 | $1.3B | 0.02% | |
| 157 | EOGEOG RES INC | 10,593 | $1.3B | 0.02% | |
| 158 | RMTROYCE MICRO-CAP TR INC | 136,840 | $1.3B | 0.02% | |
| 159 | BATRAATLANTA BRAVES HLDGS INC | 25,667 | $1.3B | 0.01% | |
| 160 | JFRNUVEEN FLOATING RATE INCOME | 143,818 | $1.2B | 0.01% | |
| 161 | LINLINDE PLC | 2,555 | $1.2B | 0.01% | |
| 162 | MCDMCDONALDS CORP | 4,046 | $1.2B | 0.01% | |
| 163 | PCHPOTLATCHDELTIC CORPORATION | 30,157 | $1.2B | 0.01% | |
| 164 | VXFVANGUARD INDEX FDS | 5,963 | $1.1B | 0.01% | |
| 165 | GQ9SPDR GOLD TR | 3,755 | $1.1B | 0.01% | |
| 166 | ADIANALOG DEVICES INC | 4,751 | $1.1B | 0.01% | |
| 167 | PFLPIMCO INCOME STRATEGY FD | 134,825 | $1.1B | 0.01% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 3,770 | $1.1B | 0.01% | |
| 169 | BKBANK NEW YORK MELLON CORP | 12,064 | $1.1B | 0.01% | |
| 170 | MYIBLACKROCK MUNIYIELD QUALITY | 104,299 | $1.1B | 0.01% | |
| 171 | GDXJVANECK ETF TRUST | 16,088 | $1.1B | 0.01% | |
| 172 | SIRISIRIUSXM HOLDINGS INC | 47,065 | $1.1B | 0.01% | |
| 173 | NVONOVO-NORDISK A S | 15,598 | $1.1B | 0.01% | |
| 174 | NEMNEWMONT CORP | 18,261 | $1.1B | 0.01% | |
| 175 | SVXYPROSHARES TR II | 24,344 | $1.0B | 0.01% | |
| 176 | RQICOHEN & STEERS QUALITY INCOM | 81,227 | $1.0B | 0.01% | |
| 177 | QCOMQUALCOMM INC | 6,333 | $1.0B | 0.01% | |
| 178 | SLVISHARES SILVER TR | 30,690 | $1.0B | 0.01% | |
| 179 | SEGSEAPORT ENTMT GROUP INC | 53,260 | $993.3M | 0.01% | |
| 180 | XFRAXBLACKROCK FLOATING RATE INCO | 73,870 | $970.7M | 0.01% | |
| 181 | AMGNAMGEN INC | 3,456 | $965.0M | 0.01% | |
| 182 | DHRDANAHER CORPORATION | 4,884 | $964.8M | 0.01% | |
| 183 | BGCBGC GROUP INC | 91,472 | $935.8M | 0.01% | |
| 184 | HODLVANECK BITCOIN ETF | 30,520 | $929.9M | 0.01% | |
| 185 | GOOGALPHABET INC | 5,219 | $925.8M | 0.01% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 5,100 | $916.1M | 0.01% | |
| 187 | BIPBROOKFIELD INFRAST PARTNERS | 27,171 | $910.2M | 0.01% | |
| 188 | ALNYALNYLAM PHARMACEUTICALS INC | 2,759 | $899.7M | 0.01% | |
| 189 | MPCMARATHON PETE CORP | 5,395 | $896.2M | 0.01% | |
| 190 | BPBP PLC | 29,514 | $883.4M | 0.01% | |
| 191 | RYAMRAYONIER ADVANCED MATLS INC | 223,500 | $860.5M | 0.01% | |
| 192 | SBLKSTAR BULK CARRIERS CORP. | 49,555 | $854.8M | 0.01% | |
| 193 | GMGENERAL MTRS CO | 17,343 | $853.4M | 0.01% | |
| 194 | CMSCMS ENERGY CORP | 12,297 | $851.9M | 0.01% | |
| 195 | OIHVANECK ETF TRUST | 3,691 | $850.1M | 0.01% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 1,193 | $844.3M | 0.01% | |
| 197 | NSCNORFOLK SOUTHN CORP | 3,273 | $837.8M | 0.01% | |
| 198 | FHIFEDERATED HERMES INC | 18,854 | $835.6M | 0.01% | |
| 199 | AZNASTRAZENECA PLC | 11,952 | $835.2M | 0.01% | |
| 200 | RYNRAYONIER INC | 37,146 | $823.9M | 0.01% |