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 |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $212K |
MODMODINE MFG CO | $210K |
SMRNUSCALE PWR CORP | $207K |
LMTLOCKHEED MARTIN CORP | $203K |
NIMNUVEEN SELECT MAT MUN FD | $199K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $197K |
LADRLADDER CAP CORP | $196K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $184K |
EIMEATON VANCE MUN BD FD | $176K |
NVGNUVEEN AMT FREE MUN CR INC F | $170K |
PCMPCM FD INC | $165K |
BGTBLACKROCK FLOATING RATE INC | $154K |
RABROOKFIELD REAL ASSETS INCOM | $144K |
VTNINVESCO TR INVT GRADE NEW YO | $135K |
JPCNUVEEN PFD & INCOME OPPORTUN | $135K |
VNDAVANDA PHARMACEUTICALS INC | $129K |
HLNHALEON PLC | $126K |
XEVVXEATON VANCE LIMITED DURATION | $126K |
LTRNLANTERN PHARMA INC | $125K |
EVFEATON VANCE SR INCOME TR | $119K |
PMLPIMCO MUN INCOME FD II | $119K |
BCYCBICYCLE THERAPEUTICS PLC | $111K |
EDITEDITAS MEDICINE INC | $110K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $110K |
NUVNUVEEN MUN VALUE FD INC | $104K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $102K |
CXEMFS HIGH INCOME MUN TR | $99K |
ZCSHGRAYSCALE LITECOIN | $96K |
TTITETRA TECHNOLOGIES INC DEL | $78K |
REPLREPLIMUNE GROUP INC | $60K |
BITFBITFARMS LTD | $52K |
ETHGRAYSCALE ETHEREUM MINI TR E | $43K |
ALLOALLOGENE THERAPEUTICS INC | $24K |
PACBPACIFIC BIOSCIENCES CALIF IN | $15K |
GBATGRAYSCALE BASIC ATTENTION | $3K |
MANAGRAYSCALE DECENTRALAND | $2K |
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