HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.2B
Holdings
336
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
MTAMETALLA RTY & STREAMING LTD | $2.6M |
REZIRESIDEO TECHNOLOGIES INC | $2.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.5M |
CATCATERPILLAR INC | $2.5M |
MRKMERCK & CO INC | $2.4M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
GDLCGRAYSCALE COINDESK CRYPTO | $2.3M |
EMREMERSON ELEC CO | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.2M |
RTXRTX CORPORATION | $2.2M |
EQTEQT CORP | $2.2M |
CVXCHEVRON CORP NEW | $2.1M |
RCGRENN FD INC | $2.1M |
BSMBLACK STONE MINERALS L P | $2.1M |
OPLNOPENLANE INC | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
CRLCHARLES RIV LABS INTL INC | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
GEGE AEROSPACE | $1.9M |
BATRAATLANTA BRAVES HLDGS INC | $1.9M |
TDTORONTO DOMINION BK ONT | $1.9M |
NADNUVEEN QUALITY MUNCP INCOME | $1.9M |
AAPLAPPLE INC | $1.9M |
VRTVERTIV HOLDINGS CO | $1.8M |
PFEPFIZER INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
VRSKVERISK ANALYTICS INC | $1.8M |
PTENPATTERSON-UTI ENERGY INC | $1.7M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.7M |
VVISA INC | $1.6M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.6M |
BURBURFORD CAP LTD | $1.6M |
CRAICRA INTL INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
ROKROCKWELL AUTOMATION INC | $1.6M |
WPCWP CAREY INC | $1.6M |
KMIKINDER MORGAN INC DEL | $1.6M |
NVSNNOVARTIS AG | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
PFNPIMCO INCOME STRATEGY FD II | $1.5M |
BNTBROOKFIELD WEALTH SOL LTD | $1.4M |
BXBLACKSTONE INC | $1.4M |
ABTABBOTT LABS | $1.4M |
RMTROYCE MICRO-CAP TR INC | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
GQ9SPDR GOLD TR | $1.3M |
APYXAPYX MEDICAL CORPORATION | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
BACBANK AMERICA CORP | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
SLVISHARES SILVER TR | $1.3M |
SONSONOCO PRODS CO | $1.3M |
SEGSEAPORT ENTMT GROUP INC | $1.2M |
SVXYPROSHARES TR II | $1.2M |
VXFVANGUARD INDEX FDS | $1.2M |
BATRAATLANTA BRAVES HLDGS INC | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1M |
GSKGSK PLC | $1.1M |
TELFYTELEFONICA S A | $1.1M |
GDXJVANECK ETF TRUST | $1.1M |
RIORIO TINTO PLC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
PDIPIMCO DYNAMIC INCOME FD | $1.1M |
PCHPOTLATCHDELTIC CORPORATION | $1.1M |
QCOMQUALCOMM INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
MCDMCDONALDS CORP | $1.0M |
NSCNORFOLK SOUTHN CORP | $983K |
JFRNUVEEN FLOATING RATE INCOME | $981K |
SBLKSTAR BULK CARRIERS CORP. | $965K |
VXXBARCLAYS BANK PLC | $960K |
SIRISIRIUSXM HOLDINGS INC | $931K |
OIHVANECK ETF TRUST | $927K |
GEVGE VERNOVA INC | $918K |
GSGOLDMAN SACHS GROUP INC | $908K |
MMM3M CO | $900K |
CMSCMS ENERGY CORP | $894K |
DHRDANAHER CORPORATION | $892K |
AZNASTRAZENECA PLC | $880K |
SPYSPDR S&P 500 ETF TR | $862K |
NVONOVO-NORDISK A S | $852K |
BGCBGC GROUP INC | $821K |
ISIIONIS PHARMACEUTICALS INC | $816K |
GOOGALPHABET INC | $804K |
PFLPIMCO INCOME STRATEGY FD | $797K |
TFPMTRIPLE FLAG PRECIOUS METAL | $773K |
XFRAXBLACKROCK FLOATING RATE INCO | $770K |
GOOGLALPHABET INC | $766K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
SYKSTRYKER CORPORATION | $739K |
AMGNAMGEN INC | $733K |
URIUNITED RENTALS INC | $722K |
TRVCCITIGROUP INC | $720K |
RYAMRAYONIER ADVANCED MATLS INC | $715K |
EOGEOG RES INC | $697K |
CRSPCRISPR THERAPEUTICS AG | $692K |