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 |
|---|---|
GDXVANECK ETF TRUST | $692K |
ALKSALKERMES PLC | $691K |
EBAEBAY INC. | $690K |
SANBANCO SANTANDER S.A. | $682K |
NEMNEWMONT CORP | $680K |
ETCGGRAYSCALE ETHEREUM CLASSIC | $672K |
LINLINDE PLC | $665K |
DSLDOUBLELINE INCOME SOLUTIONS | $665K |
LENLENNAR CORP | $663K |
RQICOHEN & STEERS QUALITY INCOM | $643K |
JPMJPMORGAN CHASE & CO. | $639K |
MVFBLACKROCK MUNIVEST FD INC | $638K |
IAU*ISHARES GOLD TR | $632K |
DISDISNEY WALT CO | $610K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $608K |
AJGGALLAGHER ARTHUR J & CO | $606K |
BSVVANGUARD BD INDEX FDS | $590K |
TWTRADEWEB MKTS INC | $586K |
UNHUNITEDHEALTH GROUP INC | $585K |
STZCONSTELLATION BRANDS INC | $581K |
DGXQUEST DIAGNOSTICS INC | $572K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $567K |
FWONALIBERTY MEDIA CORP DEL | $565K |
PCYOPURE CYCLE CORP | $559K |
KRPKIMBELL RTY PARTNERS LP | $553K |
LLOEWS CORP | $548K |
RYNRAYONIER INC | $540K |
VMIVALMONT INDS INC | $524K |
MDLZMONDELEZ INTL INC | $515K |
MVTBLACKROCK MUNIVEST FD II INC | $509K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $503K |
TQQQPROSHARES TR | $498K |
AGQPROSHARES TR | $493K |
PHYS/USPROTT ASSET MANAGEMENT LP | $493K |
BWXTBWX TECHNOLOGIES INC | $488K |
RSPINVESCO EXCHANGE TRADED FD T | $482K |
BKNBLACKROCK INVT QUALITY MUN T | $478K |
AMGAFFILIATED MANAGERS GROUP IN | $472K |
ADPAUTOMATIC DATA PROCESSING IN | $468K |
AEHRAEHR TEST SYS | $464K |
FHIFEDERATED HERMES INC | $451K |
BTZBLACKROCK CR ALLOCATION INCO | $448K |
GMGENERAL MTRS CO | $445K |
ERIIENERGY RECOVERY INC | $439K |
BIIBBIOGEN INC | $437K |
MQTBLACKROCK MUNIYIELD QUALITY | $428K |
NBHNEUBERGER BERMAN MUN FD INC | $427K |
METAMETA PLATFORMS INC | $426K |
WOODISHARES TR | $425K |
NBBNUVEEN TAXABLE MUNICPAL INM | $423K |
REGNREGENERON PHARMACEUTICALS | $413K |
AVGOBROADCOM INC | $398K |
XESSPDR SERIES TRUST | $397K |
DBLDOUBLELINE OPPORTUNISTIC CR | $393K |
GBXGREENBRIER COS INC | $386K |
FMNFEDERATED HERMES PREM MUNI I | $377K |
WYWEYERHAEUSER CO MTN BE | $376K |
NFLXNETFLIX INC | $373K |
NZFNUVEEN MUNICIPAL CREDIT INC | $348K |
BBARRICK MNG CORP | $345K |
AMZNAMAZON COM INC | $344K |
CSWCSW INDUSTRIALS INC | $340K |
MKTXMARKETAXESS HLDGS INC | $340K |
VIXYPROSHARES TR II | $336K |
AFLAFLAC INC | $335K |
AWRAMER STATES WTR CO | $328K |
BPBP PLC | $326K |
VTIVANGUARD INDEX FDS | $321K |
KKRKKR & CO INC | $311K |
CITCINTAS CORP | $306K |
GPCGENUINE PARTS CO | $304K |
CNPCENTERPOINT ENERGY INC | $300K |
ETNEATON CORP PLC | $298K |
PEPPEPSICO INC | $286K |
OXYOCCIDENTAL PETE CORP | $286K |
DORMDORMAN PRODS INC | $281K |
NVIRLISTED FDS TR | $280K |
AMTAMERICAN TOWER CORP NEW | $269K |
LOWLOWES COS INC | $268K |
BACVERIZON COMMUNICATIONS INC | $263K |
PNIPIMCO NEW YORK MUN FD II | $262K |
NANNUVEEN NEW YORK QLT MUN INC | $257K |
TAT&T INC | $257K |
NTLAINTELLIA THERAPEUTICS INC | $249K |
AWCAMERICAN WTR WKS CO INC NEW | $240K |
CLCOLGATE PALMOLIVE CO | $238K |
BEAMBEAM THERAPEUTICS INC | $233K |
FWONALIBERTY MEDIA CORP DEL | $232K |
XEFRXEATON VANCE SR FLTNG RTE TR | $229K |
MOVMOVADO GROUP INC | $228K |
PHPNGALECTIN THERAPEUTICS INC | $228K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $224K |
BABOEING CO | $223K |
KRBNKRANESHARES TRUST | $221K |
CNSCOHEN & STEERS INC | $220K |
NOCNORTHROP GRUMMAN CORP | $219K |
IQIINVESCO QUALITY MUN INCOME T | $218K |
AXPAMERICAN EXPRESS CO | $218K |
NEENEXTERA ENERGY INC | $216K |
CQPCHENIERE ENERGY PARTNERS LP | $215K |