HORIZON KINETICS ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.4B
Holdings
352
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $2.9M |
CVXCHEVRON CORP NEW | $2.8M |
BMYBRISTOL-MYERS SQUIBB CO | $2.8M |
MRKMERCK & CO INC | $2.8M |
TPHTRI POINTE HOMES INC | $2.8M |
LVSLAS VEGAS SANDS CORP | $2.7M |
PFEPFIZER INC | $2.5M |
OPLNOPENLANE INC | $2.5M |
FISFIDELITY NATL INFORMATION SV | $2.4M |
BACBANK AMERICA CORP | $2.4M |
EQTEQT CORP | $2.3M |
RCGRENN FD INC | $2.3M |
TDTORONTO DOMINION BK ONT | $2.3M |
WTWISDOMTREE INC | $2.3M |
SPHRSPHERE ENTERTAINMENT CO | $2.2M |
BATRAATLANTA BRAVES HLDGS INC | $2.2M |
VRSKVERISK ANALYTICS INC | $2.2M |
WPCWP CAREY INC | $2.2M |
VRTVERTIV HOLDINGS CO | $2.2M |
CRAICRA INTL INC | $2.2M |
NADNUVEEN QUALITY MUNCP INCOME | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
SANBANCO SANTANDER S.A. | $2.1M |
PTENPATTERSON-UTI ENERGY INC | $2.0M |
FTLFFITLIFE BRANDS INC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
GDLCGRAYSCALE DIGITAL LARGE CAP FUND | $2.0M |
KMIKINDER MORGAN INC DEL | $1.9M |
TELFYTELEFONICA S A | $1.9M |
PFNPIMCO INCOME STRATEGY FD II | $1.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.9M |
AAPLAPPLE INC | $1.9M |
VOOVANGUARD INDEX FDS | $1.8M |
NRPNATURAL RESOURCE PARTNERS L | $1.8M |
SONSONOCO PRODS CO | $1.8M |
VVISA INC | $1.8M |
LBRTLIBERTY ENERGY INC | $1.7M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.7M |
GEGE AEROSPACE | $1.7M |
PDIPIMCO DYNAMIC INCOME FD | $1.6M |
REZIRESIDEO TECHNOLOGIES INC | $1.6M |
MTAMETALLA RTY & STREAMING LTD | $1.6M |
CSWCSW INDUSTRIALS INC | $1.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
RIORIO TINTO PLC | $1.5M |
NVSNNOVARTIS AG | $1.5M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.5M |
MMM3M CO | $1.4M |
GSKGSK PLC | $1.4M |
ABTABBOTT LABS | $1.4M |
VXXBARCLAYS BANK PLC | $1.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.4M |
APYXAPYX MEDICAL CORPORATION | $1.4M |
GOOGLALPHABET INC | $1.4M |
BNTBROOKFIELD WEALTH SOL LTD | $1.3M |
EOGEOG RES INC | $1.3M |
RMTROYCE MICRO-CAP TR INC | $1.3M |
BATRAATLANTA BRAVES HLDGS INC | $1.3M |
JFRNUVEEN FLOATING RATE INCOME | $1.2M |
LINLINDE PLC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
VXFVANGUARD INDEX FDS | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
PFLPIMCO INCOME STRATEGY FD | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.1M |
GDXJVANECK ETF TRUST | $1.1M |
SIRISIRIUSXM HOLDINGS INC | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
NEMNEWMONT CORP | $1.1M |
SVXYPROSHARES TR II | $1.0M |
RQICOHEN & STEERS QUALITY INCOM | $1.0M |
QCOMQUALCOMM INC | $1.0M |
SLVISHARES SILVER TR | $1.0M |
SEGSEAPORT ENTMT GROUP INC | $993K |
XFRAXBLACKROCK FLOATING RATE INCO | $971K |
AMGNAMGEN INC | $965K |
DHRDANAHER CORPORATION | $965K |
BGCBGC GROUP INC | $936K |
HODLVANECK BITCOIN ETF | $930K |
GOOGALPHABET INC | $926K |
DGXQUEST DIAGNOSTICS INC | $916K |
BIPBROOKFIELD INFRAST PARTNERS | $910K |
ALNYALNYLAM PHARMACEUTICALS INC | $900K |
MPCMARATHON PETE CORP | $896K |
BPBP PLC | $883K |
RYAMRAYONIER ADVANCED MATLS INC | $860K |
SBLKSTAR BULK CARRIERS CORP. | $855K |
GMGENERAL MTRS CO | $853K |
CMSCMS ENERGY CORP | $852K |
OIHVANECK ETF TRUST | $850K |
GSGOLDMAN SACHS GROUP INC | $844K |
NSCNORFOLK SOUTHN CORP | $838K |
FHIFEDERATED HERMES INC | $836K |
AZNASTRAZENECA PLC | $835K |
RYNRAYONIER INC | $824K |