HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.0B
Holdings
349
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $2.9M |
CATCATERPILLAR INC | $2.9M |
PTENPATTERSON UTI ENERGY INC | $2.9M |
CVXCHEVRON CORP | $2.8M |
KMIKINDER MORGAN INC DEL | $2.8M |
JNJJOHNSON & JOHNSON | $2.8M |
SUSUNCOR ENERGY INC NEW | $2.8M |
PFEPFIZER INC | $2.7M |
ABALLIANCE BERNSTEIN HLDG L P | $2.6M |
—FITLIFE BRANDS INC | $2.5M |
SPHRSPHERE ENTERTAINMENT CO | $2.5M |
VXFVANGUARD INDEX FDS | $2.5M |
FISFIDELITY NATL INFORMATION SVC | $2.5M |
RTXRTX CORPORATION | $2.4M |
CRAICRA INTL INC | $2.3M |
BACBANK AMER CORP | $2.2M |
WTWISDOMTREE INC | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
OPLNOPENLANE INC | $2.1M |
NRPNATURAL RESOURCE PARTNERS L | $2.0M |
AAPLAPPLE INC | $2.0M |
BATRAATLANTA BRAVES HLDGS INC | $2.0M |
SONSONOCO PRODUCTS | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
PFNPIMCO INCOME STRATEGY FUND II | $1.9M |
WPCW P CAREY INC | $1.9M |
CSWCSW INDUSTRIALS INC | $1.9M |
VOOVANGUARD INDEX FDS | $1.8M |
REZIRESIDEO TECHNOLOGIES INC | $1.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8M |
VRTVERTIV HOLDINGS CO | $1.8M |
RYAMRAYONIER ADVANCED MATLS INC | $1.8M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.8M |
ROKROCKWELL AUTOMATION INC | $1.7M |
PCHPOTLATCHDELTIC CORPORATION | $1.7M |
GDLCGRAYSCALE DIGITAL LARGE CAP | $1.7M |
TDTORONTO DOMINION BK ONT | $1.6M |
RCGRENN FUND INC | $1.6M |
NADNUVEEN QUALITY MUNI INC FD | $1.6M |
PDIPIMCO DYNAMIC INCOME FD | $1.6M |
TELFYTELEFONICA S A | $1.6M |
SEGSEAPORT ENTMT GROUP INC | $1.5M |
DHRDANAHER CORP | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
RYNRAYONIER INC | $1.4M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.4M |
VVISA INC | $1.4M |
RIORIO TINTO PLC | $1.4M |
SIRISIRIUSXM HOLDINGS INC | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
GSKGSK PLC | $1.3M |
RMTROYCE MICRO-CAP TR INC | $1.3M |
FWONALIBERTY MEDIA CORP DEL | $1.3M |
XESSPDR SER TR | $1.3M |
BGCBGC GROUP INC | $1.3M |
SVXYPROSHARES TR II | $1.3M |
JFRNUVEEN FLOATING RATE INCOME | $1.3M |
BNTBROOKFIELD WEALTH SOL LTD | $1.3M |
EOGEOG RES INC | $1.3M |
MMM3M CO | $1.2M |
XMUIXBLACKROCK MUNI INCOME FD | $1.2M |
KRPKIMBELL RTY PARTNERS LP | $1.2M |
NVSNNOVARTIS AG | $1.2M |
MCDMCDONALDS CORP | $1.2M |
SANBANCO SANTANDER S.A. | $1.1M |
VXXBARCLAYS BANK PLC | $1.1M |
ABTABBOTT LABS | $1.1M |
PFLPIMCO INCOME STRATEGY FUND | $1.1M |
BATRAATLANTA BRAVES HLDGS INC | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
CMSCMS ENERGY CORP | $1.0M |
FHIFEDERATED HERMES INC | $1.0M |
LINLINDE PLC | $1.0M |
GOOGALPHABET INC | $1.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
MTAMETALLA RTY & STREAMING LTD | $1.0M |
OIHVANECK ETF TRUST | $1.0M |
APYXAPYX MED CORP | $972K |
GDXJVANECK ETF TRUST | $957K |
RQICOHEN & STEERS QUALITY RLTY | $953K |
GMGENERAL MTRS CO | $950K |
AMGNAMGEN INC | $938K |
BKBANK OF NEW YORK MELLON CORP | $927K |
GOOGLALPHABET INC | $911K |
GQ9SPDR GOLD TR | $909K |
JPMJP MORGAN CHASE & CO | $898K |
RSPINVESCO EXCHANGE TRADED FD T | $896K |
BIPBROOKFIELD INFRAST PARTNERS | $896K |
QCOMQUALCOMM INC | $879K |
SPYSPDR S&P 500 ETF TR | $862K |
WYWEYERHAEUSER CO | $861K |
GBXGREENBRIER COS INC | $851K |
DGXQUEST DIAGNOSTICS INC | $845K |
AZNASTRAZENECA PLC | $844K |
EBAEBAY INC | $826K |
SLVISHARES SILVER TR | $808K |
BPBP PLC | $807K |
HODLVANECK BITCOIN ETF | $807K |
IBMI B M | $802K |