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 |
|---|---|
KKRKKR & CO INC | $793K |
NSCNORFOLK SOUTHN CORP | $790K |
VMIVALMONT INDS INC | $790K |
LENLENNAR CORP | $784K |
MPCMARATHON PETE CORP | $777K |
ETCGGRAYSCALE ETHEREUM CLASSIC | $765K |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $748K |
NEMNEWMONT CORP | $746K |
DSLDOUBLELINE INCOME SOLUTIONS | $733K |
KRBNKRANESHARES TR | $733K |
SYKSTRYKER CORP | $720K |
MDLZMONDELEZ INTL INC | $704K |
GSGOLDMAN SACHS GROUP INC | $683K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $681K |
ALNYALNYLAM PHARMACEUTICALS INC | $678K |
CMCANADIAN IMPERIAL BK COMM | $664K |
ALKSALKERMES PLC | $662K |
DISDISNEY WALT CO | $635K |
TWTRADEWEB MKTS INC | $622K |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $615K |
HKHCHORIZON KINETICS HLDG CORP | $582K |
DDOMINION ENERGY INC | $579K |
BSVVANGUARD BD INDEX FDS | $578K |
SBLKSTAR BULK CARRIERS CORP | $578K |
DOWDOW INC | $557K |
AJGGALLAGHER ARTHUR J & CO | $555K |
BTZBLACKROCK CREDIT ALL INC TR | $534K |
ENBENBRIDGE INC | $532K |
REGNREGENERON PHARMACEUTICALS | $524K |
BRBROADRIDGE FINL SOLUTIONS IN | $522K |
FDO.FMACYS INC | $516K |
MVTBLACKROCK MUNIVEST FD II INC | $506K |
MYIBLACKROCK MUNIYIELD QLTY FD | $495K |
GEVGE VERNOVA INC | $489K |
BIIBBIOGEN INC | $485K |
KVUEKENVUE INC | $482K |
WOODISHARES TR | $481K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $480K |
NZFNUVEEN MUNICIPAL CREDIT INC | $477K |
BKNBLACKROCK INVT QUALITY MUN T | $470K |
LLOEWS CORP | $469K |
LADRLADDER CAP CORP | $459K |
DBLDOUBLELINE OPPORTUNISTIC CR | $443K |
KHCKRAFT HEINZ COMPANY | $440K |
PNIPIMCO NY MUNICIPAL INCOME FD | $438K |
ISIIONIS PHARMACEUTICALS INC | $436K |
NANNUVEEN NY QLTY INCOME FD | $435K |
TRVCCITIGROUP INC | $434K |
IAU*ISHARES GOLD TR | $430K |
NBHNEUBERGER BERMAN MUNI FD INC | $430K |
CRSPCRISPR THERAPEUTICS AG | $420K |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $393K |
VTIVANGUARD INDEX FDS | $392K |
MQTBLACKROCK MUNIYIELD QUALITY | $390K |
DORMDORMAN PRODUCTS INC | $389K |
OXYOCCIDENTAL PETE CORP | $388K |
FMNFEDERATED HERMES PREM MUN INC FD | $383K |
CNSCOHEN & STEERS INC | $379K |
GDXVANECK ETF TRUST | $377K |
KOCOCA COLA CO | $365K |
MOVMOVADO GROUP INC | $359K |
XEFRXEATON VANCE SR FLTNG RTE TR | $356K |
PEPPEPSICO INC | $352K |
AWRAMERICAN STS WTR CO | $347K |
NFLXNETFLIX INC | $344K |
METAMETA PLATFORMS INC | $341K |
CMCSACOMCAST CORP | $340K |
MKTXMARKETAXESS HLDGS INC | $338K |
JDSTDIREXION SHS ETF TR | $336K |
PHYS/USPROTT PHYSICAL GOLD TR | $335K |
AMGAFFILIATED MANAGERS GROUP IN | $328K |
NVGNUVEEN AMT FREE MUN CR INC F | $326K |
ETNEATOM CORP PLC | $324K |
AFLAFLAC INC | $310K |
FWONALIBERTY MEDIA CORP DEL | $310K |
PCMPCM FUND INC | $310K |
CNPCENTERPOINT ENERGY INC | $306K |
BWXTBWX TECHNOLOGIES INC | $300K |
VIXYPROSHARES TR II | $297K |
AMTAMERICAN TOWER REIT | $293K |
PWRQUANTA SVCS INC | $284K |
CLCOLGATE PALMOLIVE CO | $282K |
DALDELTA AIR LINES INC DEL | $278K |
GPCGENUINE PARTS CO | $276K |
NVIRLISTED FD TR | $265K |
IFFINTL FLAVORS & FRAGRANCES | $258K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $257K |
DUSTDIREXION SHS ETF TR | $256K |
BGTBLACKROCK FLOATING RATE INCOME | $254K |
PBVPRESTIGE CONSMR HEALTHCARE I | $254K |
AMZNAMAZON COM INC | $247K |
SMRNUSCALE PWR CORP | $243K |
BEAMBEAM THERAPEUTICS INC | $238K |
TAT&T INC | $237K |
RABROOKFIELD REAL ASSETS INCOME FUND | $235K |
ADPAUTOMATIC DATA PROCESSING IN | $234K |
BABOEING CO | $234K |
BACVERIZON COMMUNICATIONS INC | $233K |
EIMEATON VANCE MUN BD FD | $232K |
XENWXEATON VANCE NY MUN BD | $232K |