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 | Value |
|---|---|
RABROOKFIELD REAL ASSETS INCOM | $235.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $227.8M |
JPCNUVEEN PFD & INCOME OPPORTUN | $226.6M |
XENWXEATON VANCE NEW YORK MUN BD | $226.3M |
DALDELTA AIR LINES INC DEL | $226.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $224.3M |
CQPCHENIERE ENERGY PARTNERS LP | $224.2M |
BBARRICK MNG CORP | $220.7M |
EIMEATON VANCE MUN BD FD | $216.9M |
LMTLOCKHEED MARTIN CORP | $214.0M |
BABOEING CO | $210.8M |
AXPAMERICAN EXPRESS CO | $208.9M |
IQIINVESCO QUALITY MUN INCOME T | $207.4M |
COSTCOSTCO WHSL CORP NEW | $202.9M |
NIMNUVEEN SELECT MAT MUN FD | $194.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $193.4M |
EVFEATON VANCE SR INCOME TR | $182.8M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $179.6M |
BNYBLACKROCK N Y MUN INCOME TRU | $176.4M |
PMLPIMCO MUN INCOME FD II | $173.8M |
XEVVXEATON VANCE LIMITED DURATION | $160.8M |
PCYOPURE CYCLE CORP | $155.6M |
EFTEATON VANCE FLTING RATE INC | $149.8M |
BLEBLACKROCK MUNI INCOME TR II | $144.8M |
HLNHALEON PLC | $139.9M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $139.4M |
NTLAINTELLIA THERAPEUTICS INC | $129.4M |
VTNINVESCO TR INVT GRADE NEW YO | $128.1M |
REPLREPLIMUNE GROUP INC | $128.1M |
CXEMFS HIGH INCOME MUN TR | $123.9M |
VNDAVANDA PHARMACEUTICALS INC | $117.2M |
OIAINVESCO MUNI INCOME OPP TRST | $114.5M |
PHPNGALECTIN THERAPEUTICS INC | $108.6M |
NUVNUVEEN MUN VALUE FD INC | $107.3M |
EVNEATON VANCE MUNI INCOME TRUS | $102.4M |
BCYCBICYCLE THERAPEUTICS PLC | $95.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $95.3M |
LTRNLANTERN PHARMA INC | $87.2M |
SBIWESTERN ASSET INTER MUNI FD | $85.2M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $84.2M |
EDITEDITAS MEDICINE INC | $66.9M |
VVRINVESCO SR INCOME TR | $56.5M |
PNIPIMCO NEW YORK MUN INCOME FD | $54.3M |
ZCSHGRAYSCALE ZCASH TR ZEC COM | $53.9M |
TTITETRA TECHNOLOGIES INC DEL | $45.7M |
HIOWESTERN ASSET HIGH INCOME OP | $40.1M |
ALLOALLOGENE THERAPEUTICS INC | $20.8M |
ETHGRAYSCALE ETHEREUM MINI TR E | $15.8M |
BITFBITFARMS LTD | $15.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $13.7M |
GBATGRAYSCALE BASIC ATTENTION | $2.5M |
MANAGRAYSCALE DECENTRALAND TRUST | $1.3M |
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