HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$8.8B

Holdings

347

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (347 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PTENPATTERSON UTI ENERGY INC	345,030	$2.8M	0.03%
102	IRMIRON MTN INC DEL	32,455	$2.8M	0.03%
103	RTXRTX CORPORATION	20,519	$2.7M	0.03%
104	CATCATERPILLAR INC	7,918	$2.6M	0.03%
105	EMREMERSON ELEC CO	23,462	$2.6M	0.03%
106	PFEPFIZER INC	100,026	$2.5M	0.03%
107	LBRTLIBERTY ENERGY INC	158,914	$2.5M	0.03%
108	NVDANVIDIA CORP	22,060	$2.4M	0.03%
109	LVSLAS VEGAS SANDS CORP	61,780	$2.4M	0.03%
110	FISFIDELITY NATL INFORMATION SVC	30,440	$2.3M	0.03%
111	WPCW P CAREY INC	34,750	$2.2M	0.02%
112	VRSKVERISK ANALYTICS INC	7,000	$2.1M	0.02%
113	OPLNOPENLANE INC	106,857	$2.1M	0.02%
114	EQTEQT CORP	38,404	$2.1M	0.02%
115	BACBANK AMER CORP	48,950	$2.0M	0.02%
116	RCGRENN FUND INC	800,989	$2.0M	0.02%
117	SPHRSPHERE ENTERTAINMENT CO	62,205	$2.0M	0.02%
118	CRAICRA INTL INC	11,594	$2.0M	0.02%
119	HONHONEYWELL INTL INC	9,481	$2.0M	0.02%
120	SONSONOCO PRODUCTS	41,730	$2.0M	0.02%
121	PFNPIMCO INCOME STRATEGY FUND II	257,327	$1.9M	0.02%
122	BATRAATLANTA BRAVES HLDGS INC	47,684	$1.9M	0.02%
123	TDTORONTO DOMINION BK ONT	31,250	$1.9M	0.02%
124	NRPNATURAL RESOURCE PARTNERS L	18,025	$1.9M	0.02%
125	FTLFFITLIFE BRANDS INC	154,456	$1.9M	0.02%
126	TELFYTELEFONICA S A	390,578	$1.8M	0.02%
127	WTWISDOMTREE INC	201,093	$1.8M	0.02%
128	PDIPIMCO DYNAMIC INCOME FD	86,378	$1.7M	0.02%
129	SANBANCO SANTANDER S.A.	250,510	$1.7M	0.02%
130	VOOVANGUARD INDEX FDS	3,187	$1.6M	0.02%
131	ARLPALLIANCE RESOURCE PARTNERS L	59,392	$1.6M	0.02%
132	BRBROADRIDGE FINL SOLUTIONS IN	6,599	$1.6M	0.02%
133	NADNUVEEN QUALITY MUNI INC FD	138,117	$1.6M	0.02%
134	VVISA INC	4,539	$1.6M	0.02%
135	CSWCSW INDUSTRIALS INC	5,400	$1.6M	0.02%
136	RIORIO TINTO PLC	25,966	$1.6M	0.02%
137	ROKROCKWELL AUTOMATION INC	6,015	$1.6M	0.02%
138	BAHBOOZ ALLEN HAMILTON HLDG COR	14,702	$1.5M	0.02%
139	GSKGSK PLC	38,665	$1.5M	0.02%
140	MSGEMADISON SQUARE GARDEN ENTMT	44,505	$1.5M	0.02%
141	GDLCGRAYSCALE DIGITAL LARGE CAP	41,029	$1.4M	0.02%
142	AAPLAPPLE INC	6,363	$1.4M	0.02%
143	PCHPOTLATCHDELTIC CORPORATION	31,270	$1.4M	0.02%
144	NVSNNOVARTIS AG	12,547	$1.4M	0.02%
145	MMM3M CO	9,475	$1.4M	0.02%
146	REZIRESIDEO TECHNOLOGIES INC	78,262	$1.4M	0.02%
147	SEESEALED AIR CORP NEW	47,550	$1.4M	0.02%
148	ABTABBOTT LABS	10,041	$1.3M	0.02%
149	EOGEOG RES INC	10,293	$1.3M	0.01%
150	GEGENERAL ELECTRIC CO	6,497	$1.3M	0.01%
151	LINLINDE PLC	2,750	$1.3M	0.01%
152	MCDMCDONALDS CORP	4,046	$1.3M	0.01%
153	RYAMRAYONIER ADVANCED MATLS INC	215,500	$1.2M	0.01%
154	JFRNUVEEN FLOATING RATE INCOME	143,818	$1.2M	0.01%
155	SIRISIRIUSXM HOLDINGS INC	52,911	$1.2M	0.01%
156	DHRDANAHER CORP	5,744	$1.2M	0.01%
157	CMSCMS ENERGY CORP	15,675	$1.2M	0.01%
158	GDXJVANECK ETF TRUST	20,550	$1.2M	0.01%
159	SEGSEAPORT ENTMT GROUP INC	54,456	$1.2M	0.01%
160	VRTVERTIV HOLDINGS CO	16,140	$1.2M	0.01%
161	PFLPIMCO INCOME STRATEGY FUND	135,486	$1.2M	0.01%
162	BATRAATLANTA BRAVES HLDGS INC	26,401	$1.2M	0.01%
163	RYNRAYONIER INC	41,382	$1.2M	0.01%
164	RMTROYCE MICRO-CAP TR INC	136,840	$1.2M	0.01%
165	MTAMETALLA RTY & STREAMING LTD	401,541	$1.1M	0.01%
166	BNTBROOKFIELD WEALTH SOL LTD	21,878	$1.1M	0.01%
167	AMGNAMGEN INC	3,597	$1.1M	0.01%
168	SVXYPROSHARES TR II	24,344	$1.1M	0.01%
169	VXXBARCLAYS BANK PLC	10,000	$1.1M	0.01%	Call
170	NVONOVO-NORDISK A S	15,716	$1.1M	0.01%
171	GQ9SPDR GOLD TR	3,736	$1.1M	0.01%
172	KRPKIMBELL RTY PARTNERS LP	76,374	$1.1M	0.01%
173	BKBANK OF NEW YORK MELLON CORP	12,064	$1.0M	0.01%
174	RQICOHEN & STEERS QUALITY RLTY	78,227	$983K	0.01%
175	XESSPDR SER TR	13,686	$977K	0.01%
176	OIHVANECK ETF TRUST	3,691	$968K	0.01%
177	ADIANALOG DEVICES INC	4,751	$958K	0.01%
178	VXFVANGUARD INDEX FDS	5,557	$957K	0.01%
179	XFRAXBLACKROCK FLOAT RATE OME STR	73,870	$954K	0.01%
180	BGCBGC GROUP INC	103,969	$953K	0.01%
181	SLVISHARES SILVER TR	30,690	$951K	0.01%
182	AZNASTRAZENECA PLC	12,856	$945K	0.01%
183	NEMNEWMONT CORP	19,483	$941K	0.01%
184	DGXQUEST DIAGNOSTICS INC	5,550	$939K	0.01%
185	FHIFEDERATED HERMES INC	22,862	$932K	0.01%
186	BPBP PLC	27,414	$926K	0.01%
187	IBMI B M	3,650	$908K	0.01%
188	EBAEBAY INC	13,235	$896K	0.01%
189	QCOMQUALCOMM INC	5,682	$873K	0.01%
190	WYWEYERHAEUSER CO	28,936	$847K	0.01%
191	APYXAPYX MED CORP	615,000	$843K	0.01%
192	BIPBROOKFIELD INFRAST PARTNERS	27,971	$833K	0.01%
193	GOOGALPHABET INC	5,317	$831K	0.01%
194	DOWDOW INC	23,371	$816K	0.01%
195	GMGENERAL MTRS CO	17,343	$816K	0.01%
196	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.01%
197	NSCNORFOLK SOUTHN CORP	3,368	$798K	0.01%
198	MPCMARATHON PETE CORP	5,470	$797K	0.01%
199	ALNYALNYLAM PHARMACEUTICALS INC	2,880	$778K	0.01%
200	MDLZMONDELEZ INTL INC	11,278	$765K	0.01%

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