HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.4B
Holdings
352
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 1,329 | $821.1M | 9.74% | |
| 202 | GEVGE VERNOVA INC | 1,501 | $794.3M | 9.42% | |
| 203 | SYKSTRYKER CORPORATION | 2,000 | $791.3M | 9.38% | |
| 204 | VMIVALMONT INDS INC | 2,376 | $775.9M | 9.20% | |
| 205 | TWTRADEWEB MKTS INC | 5,283 | $773.4M | 9.17% | |
| 206 | EBAEBAY INC. | 10,028 | $746.7M | 8.85% | |
| 207 | CMCANADIAN IMPERIAL BK COMM | 10,500 | $743.7M | 8.82% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 8.64% | |
| 209 | DISDISNEY WALT CO | 5,865 | $727.4M | 8.62% | |
| 210 | WYWEYERHAEUSER CO MTN BE | 28,274 | $726.3M | 8.61% | |
| 211 | DOWDOW INC | 27,163 | $719.3M | 8.53% | |
| 212 | HKHCHORIZON KINETICS HLDG CORP | 16,363 | $703.6M | 8.34% | |
| 213 | JPMJPMORGAN CHASE & CO. | 2,405 | $697.2M | 8.27% | |
| 214 | MDLZMONDELEZ INTL INC | 10,328 | $696.5M | 8.26% | |
| 215 | DSLDOUBLELINE INCOME SOLUTIONS | 56,052 | $686.1M | 8.14% | |
| 216 | GBXGREENBRIER COS INC | 14,700 | $676.9M | 8.03% | |
| 217 | KRPKIMBELL RTY PARTNERS LP | 45,898 | $640.7M | 7.60% | |
| 218 | ALKSALKERMES PLC | 22,066 | $631.3M | 7.49% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 1,957 | $626.5M | 7.43% | |
| 220 | FWONALIBERTY MEDIA CORP DEL | 7,718 | $626.4M | 7.43% | |
| 221 | XESSPDR SERIES TRUST | 9,697 | $615.2M | 7.29% | |
| 222 | MVFBLACKROCK MUNIVEST FD INC | 93,068 | $612.4M | 7.26% | |
| 223 | TRVCCITIGROUP INC | 7,089 | $603.4M | 7.16% | |
| 224 | MUCBLACKROCK MUNIHOLDINGS QUALI | 61,530 | $589.5M | 6.99% | |
| 225 | BSVVANGUARD BD INDEX FDS | 7,478 | $588.5M | 6.98% | |
| 226 | LENLENNAR CORP | 5,308 | $587.1M | 6.96% | |
| 227 | ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | 70,682 | $583.1M | 6.91% | |
| 228 | URIUNITED RENTALS INC | 756 | $569.6M | 6.75% | |
| 229 | ENBENBRIDGE INC | 12,532 | $568.0M | 6.73% | |
| 230 | BTZBLACKROCK CR ALLOCATION INCO | 51,023 | $557.2M | 6.61% | |
| 231 | ETNEATON CORP PLC | 1,555 | $555.1M | 6.58% | |
| 232 | CMDBCOSTAMARE BULKERS HLDGS LTD | 63,250 | $548.4M | 6.50% | |
| 233 | IAU*ISHARES GOLD TR | 8,690 | $541.9M | 6.43% | |
| 234 | TFPMTRIPLE FLAG PRECIOUS METAL | 22,811 | $540.4M | 6.41% | |
| 235 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,681 | $534.0M | 6.33% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD T | 2,920 | $530.7M | 6.29% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 1,695 | $522.7M | 6.20% | |
| 238 | SMRNUSCALE PWR CORP | 12,950 | $512.3M | 6.07% | |
| 239 | TQQQPROSHARES TR | 6,124 | $508.3M | 6.03% | |
| 240 | LLOEWS CORP | 5,478 | $502.1M | 5.95% | |
| 241 | KVUEKENVUE INC | 23,962 | $501.5M | 5.95% | |
| 242 | CRSPCRISPR THERAPEUTICS AG | 10,239 | $498.0M | 5.91% | |
| 243 | MVTBLACKROCK MUNIVEST FD II INC | 47,926 | $494.6M | 5.86% | |
| 244 | LADRLADDER CAP CORP | 46,000 | $494.5M | 5.86% | |
| 245 | AGQPROSHARES TR | 25,126 | $491.7M | 5.83% | |
| 246 | GDXVANECK ETF TRUST | 9,361 | $487.3M | 5.78% | |
| 247 | ISIIONIS PHARMACEUTICALS INC | 11,952 | $472.2M | 5.60% | |
| 248 | NZFNUVEEN MUNICIPAL CREDIT INC | 38,952 | $464.3M | 5.51% | |
| 249 | BKNBLACKROCK INVT QUALITY MUN T | 42,157 | $460.4M | 5.46% | |
| 250 | VIXYPROSHARES TR II | 6,100 | $457.5M | 5.43% | Call |
| 251 | NANNUVEEN NEW YORK QLT MUN INC | 39,769 | $453.8M | 5.38% | |
| 252 | WOODISHARES TR | 6,155 | $451.5M | 5.35% | |
| 253 | JAPNLISTED FDS TR | 15,691 | $440.0M | 5.22% | |
| 254 | METAMETA PLATFORMS INC | 587 | $433.1M | 5.14% | |
| 255 | MQTBLACKROCK MUNIYIELD QUALITY | 43,950 | $423.7M | 5.02% | |
| 256 | KKRKKR & CO INC | 3,178 | $422.8M | 5.01% | |
| 257 | PHYS/USPROTT PHYSICAL GOLD TR | 16,634 | $421.7M | 5.00% | |
| 258 | MKTXMARKETAXESS HLDGS INC | 1,874 | $418.5M | 4.96% | |
| 259 | NFLXNETFLIX INC | 311 | $416.5M | 4.94% | |
| 260 | NBBNUVEEN TAXABLE MUNICPAL INM | 26,130 | $413.4M | 4.90% | |
| 261 | DBLDOUBLELINE OPPORTUNISTIC CR | 26,820 | $412.5M | 4.89% | |
| 262 | PNIPIMCO NEW YORK MUN INCOME FD | 58,956 | $412.1M | 4.89% | |
| 263 | AMGAFFILIATED MANAGERS GROUP IN | 2,085 | $410.3M | 4.86% | |
| 264 | NBHNEUBERGER BERMAN MUN FD INC | 41,529 | $408.2M | 4.84% | |
| 265 | AVGOBROADCOM INC | 1,448 | $399.1M | 4.73% | |
| 266 | MODMODINE MFG CO | 3,930 | $387.1M | 4.59% | |
| 267 | BWXTBWX TECHNOLOGIES INC | 2,665 | $383.9M | 4.55% | |
| 268 | BIIBBIOGEN INC | 3,038 | $381.5M | 4.52% | |
| 269 | FDO.FMACYS INC | 32,500 | $378.9M | 4.49% | |
| 270 | REGNREGENERON PHARMACEUTICALS | 705 | $370.1M | 4.39% | |
| 271 | DORMDORMAN PRODS INC | 3,000 | $368.0M | 4.36% | |
| 272 | FMNFEDERATED HERMES PREM MUNI I | 34,360 | $365.6M | 4.34% | |
| 273 | ERIIENERGY RECOVERY INC | 28,440 | $363.5M | 4.31% | |
| 274 | VTIVANGUARD INDEX FDS | 1,182 | $359.2M | 4.26% | |
| 275 | AMZNAMAZON COM INC | 1,634 | $358.5M | 4.25% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 1,600 | $353.6M | 4.19% | |
| 277 | TAT&T INC | 12,122 | $350.8M | 4.16% | |
| 278 | PEPPEPSICO INC | 2,640 | $348.6M | 4.13% | |
| 279 | AWRAMER STATES WTR CO | 4,468 | $342.5M | 4.06% | |
| 280 | OXYOCCIDENTAL PETE CORP | 8,131 | $341.6M | 4.05% | |
| 281 | PWRQUANTA SVCS INC | 900 | $340.3M | 4.03% | |
| 282 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,801 | $336.9M | 4.00% | |
| 283 | CNPCENTERPOINT ENERGY INC | 9,133 | $335.5M | 3.98% | |
| 284 | CITCINTAS CORP | 1,493 | $332.7M | 3.95% | |
| 285 | AFLAFLAC INC | 3,000 | $316.4M | 3.75% | |
| 286 | NVGNUVEEN AMT FREE MUN CR INC F | 26,276 | $313.5M | 3.72% | |
| 287 | BACVERIZON COMMUNICATIONS INC | 6,993 | $302.6M | 3.59% | |
| 288 | CLCOLGATE PALMOLIVE CO | 3,102 | $282.0M | 3.34% | |
| 289 | KRBNKRANESHARES TRUST | 9,486 | $281.6M | 3.34% | |
| 290 | NVIRLISTED FDS TR | 9,181 | $279.6M | 3.31% | |
| 291 | CNSCOHEN & STEERS INC | 3,641 | $274.3M | 3.25% | |
| 292 | GPCGENUINE PARTS CO | 2,250 | $272.9M | 3.24% | |
| 293 | PCMPCM FD INC | 40,252 | $254.8M | 3.02% | |
| 294 | AWCAMERICAN WTR WKS CO INC NEW | 1,830 | $254.5M | 3.02% | |
| 295 | MOVMOVADO GROUP INC | 16,573 | $252.7M | 3.00% | |
| 296 | FWONALIBERTY MEDIA CORP DEL | 3,174 | $252.3M | 2.99% | |
| 297 | COINCOINBASE GLOBAL INC | 715 | $250.6M | 2.97% | |
| 298 | BGTBLACKROCK FLOATING RATE INC | 19,778 | $247.6M | 2.94% | |
| 299 | ITWOPROSHARES TR II | 2,500 | $237.5M | 2.82% | Call |
| 300 | LOWLOWES COS INC | 1,068 | $237.0M | 2.81% |