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 | Value |
|---|---|
ALKSALKERMES PLC | $761K |
SPYSPDR S&P 500 ETF TR | $748K |
GOOGLALPHABET INC | $747K |
SYKSTRYKER CORP | $745K |
NRKNUVEEN NY AMT FREE QLTY MUN INC FD | $736K |
VMIVALMONT INDS INC | $735K |
DSLDOUBLELINE INCOME SOLUTIONS | $728K |
JPMJP MORGAN CHASE & CO | $715K |
GBXGREENBRIER COS INC | $715K |
SBLKSTAR BULK CARRIERS CORP | $714K |
HODLVANECK BITCOIN ETF | $711K |
TWTRADEWEB MKTS INC | $706K |
AJGGALLAGHER ARTHUR J & CO | $676K |
GSGOLDMAN SACHS GROUP INC | $652K |
KKRKKR & CO INC | $619K |
MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | $615K |
LENLENNAR CORP | $609K |
CMCANADIAN IMPERIAL BK COMM | $591K |
IWMISHARES TR | $590K |
BSVVANGUARD BD INDEX FDS | $585K |
FWONALIBERTY MEDIA CORP DEL | $579K |
KVUEKENVUE INC | $575K |
DISDISNEY WALT CO | $563K |
ENBENBRIDGE INC | $555K |
HKHCHORIZON KINETICS HLDG CORP | $550K |
BTZBLACKROCK CREDIT ALL INC TR | $547K |
ETCGGRAYSCALE ETHEREUM CLASSIC | $542K |
TQQQPROSHARES TR | $519K |
IAU*ISHARES GOLD TR | $512K |
MVTBLACKROCK MUNIVEST FD II INC | $507K |
LLOEWS CORP | $505K |
RSPINVESCO EXCHANGE TRADED FD T | $504K |
TRVCCITIGROUP INC | $503K |
GDXVANECK ETF TRUST | $494K |
MYIBLACKROCK MUNIYIELD QLTY FD | $493K |
BKNBLACKROCK INVT QUALITY MUN T | $484K |
AGQULTRAPRO QQQ | $483K |
LADRLADDER CAP CORP | $479K |
NZFNUVEEN MUNICIPAL CREDIT INC | $476K |
REGNREGENERON PHARMACEUTICALS | $466K |
WOODISHARES TR | $464K |
KHCKRAFT HEINZ COMPANY | $461K |
GEVGE VERNOVA INC | $461K |
PNIPIMCO NY MUNICIPAL INCOME FD | $442K |
DBLDOUBLELINE OPPORTUNISTIC CR | $441K |
NANNUVEEN NY QLTY INCOME FD | $434K |
BIIBBIOGEN INC | $434K |
NBHNEUBERGER BERMAN MUNI FD INC | $432K |
VIXYPROSHARES TR II | $428K |
NBBNUVEEN TAXABLE MUNICIPAL INC FUND | $420K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $417K |
PHYS/USPROTT PHYSICAL GOLD TR | $400K |
OXYOCCIDENTAL PETE CORP | $398K |
MQTBLACKROCK MUNIYIELD QUALITY | $396K |
FDO.FMACYS INC | $396K |
KRBNKRANESHARES TR | $382K |
ISIIONIS PHARMACEUTICALS INC | $376K |
FMNFEDERATED HERMES PREM MUN INC FD | $373K |
CRSPCRISPR THERAPEUTICS AG | $364K |
DORMDORMAN PRODUCTS INC | $362K |
VTIVANGUARD INDEX FDS | $358K |
AWRAMERICAN STS WTR CO | $352K |
AMGAFFILIATED MANAGERS GROUP IN | $350K |
AMTAMERICAN TOWER REIT | $348K |
METAMETA PLATFORMS INC | $345K |
TAT&T INC | $342K |
PEPPEPSICO INC | $341K |
XEFRXEATON VANCE SR FLTNG RTE TR | $341K |
TFPMTRIPLE FLAG PRECIOUS METAL | $336K |
AFLAFLAC INC | $334K |
CNPCENTERPOINT ENERGY INC | $331K |
NVGNUVEEN AMT FREE MUN CR INC F | $325K |
MKTXMARKETAXESS HLDGS INC | $323K |
BACVERIZON COMMUNICATIONS INC | $316K |
CNSCOHEN & STEERS INC | $304K |
MOVMOVADO GROUP INC | $304K |
CLCOLGATE PALMOLIVE CO | $291K |
NFLXNETFLIX INC | $290K |
PBVPRESTIGE CONSMR HEALTHCARE I | $279K |
DUSTDIREXION SHS ETF TR | $273K |
NVIRLISTED FD TR | $271K |
GPCGENUINE PARTS CO | $268K |
CQPCHENIERE ENERGY PARTNERS LP | $264K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $263K |
BWXTBWX TECHNOLOGIES INC | $263K |
PCMPCM FUND INC | $260K |
AWCAMERICAN WTR WKS CO INC NEW | $256K |
ETNEATOM CORP PLC | $251K |
URIUNITED RENTALS INC | $251K |
BGTBLACKROCK FLOATING RATE INCOME | $246K |
EXEEXPAND ENERGY CORPORATION | $245K |
ADPAUTOMATIC DATA PROCESSING IN | $244K |
IFFINTL FLAVORS & FRAGRANCES | $237K |
RABROOKFIELD REAL ASSETS INCOME FUND | $232K |
XENWXEATON VANCE NY MUN BD | $231K |
PWRQUANTA SVCS INC | $229K |
JPCNUVEEN PFD & INCOME OPPORTUN | $225K |
EIMEATON VANCE MUN BD FD | $224K |
FWONALIBERTY MEDIA CORP DEL | $215K |
IQIINVESCO QUALITY MUNI INC | $214K |