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 |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
DISDISNEY WALT CO | $727K |
WYWEYERHAEUSER CO MTN BE | $726K |
DOWDOW INC | $719K |
HKHCHORIZON KINETICS HLDG CORP | $704K |
JPMJPMORGAN CHASE & CO. | $697K |
MDLZMONDELEZ INTL INC | $697K |
DSLDOUBLELINE INCOME SOLUTIONS | $686K |
GBXGREENBRIER COS INC | $677K |
KRPKIMBELL RTY PARTNERS LP | $641K |
ALKSALKERMES PLC | $631K |
AJGGALLAGHER ARTHUR J & CO | $626K |
FWONALIBERTY MEDIA CORP DEL | $626K |
XESSPDR SERIES TRUST | $615K |
MVFBLACKROCK MUNIVEST FD INC | $612K |
TRVCCITIGROUP INC | $603K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $589K |
BSVVANGUARD BD INDEX FDS | $589K |
LENLENNAR CORP | $587K |
ETCGGRAYSCALE ETHEREUM CLASSIC TRUST | $583K |
URIUNITED RENTALS INC | $570K |
ENBENBRIDGE INC | $568K |
BTZBLACKROCK CR ALLOCATION INCO | $557K |
ETNEATON CORP PLC | $555K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $548K |
IAU*ISHARES GOLD TR | $542K |
TFPMTRIPLE FLAG PRECIOUS METAL | $540K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $534K |
RSPINVESCO EXCHANGE TRADED FD T | $531K |
ADPAUTOMATIC DATA PROCESSING IN | $523K |
SMRNUSCALE PWR CORP | $512K |
TQQQPROSHARES TR | $508K |
LLOEWS CORP | $502K |
KVUEKENVUE INC | $502K |
CRSPCRISPR THERAPEUTICS AG | $498K |
MVTBLACKROCK MUNIVEST FD II INC | $495K |
LADRLADDER CAP CORP | $495K |
AGQPROSHARES TR | $492K |
GDXVANECK ETF TRUST | $487K |
ISIIONIS PHARMACEUTICALS INC | $472K |
NZFNUVEEN MUNICIPAL CREDIT INC | $464K |
BKNBLACKROCK INVT QUALITY MUN T | $460K |
VIXYPROSHARES TR II | $458K |
NANNUVEEN NEW YORK QLT MUN INC | $454K |
WOODISHARES TR | $451K |
JAPNLISTED FDS TR | $440K |
METAMETA PLATFORMS INC | $433K |
MQTBLACKROCK MUNIYIELD QUALITY | $424K |
KKRKKR & CO INC | $423K |
PHYS/USPROTT PHYSICAL GOLD TR | $422K |
MKTXMARKETAXESS HLDGS INC | $419K |
NFLXNETFLIX INC | $416K |
NBBNUVEEN TAXABLE MUNICPAL INM | $413K |
DBLDOUBLELINE OPPORTUNISTIC CR | $412K |
PNIPIMCO NEW YORK MUN INCOME FD | $412K |
AMGAFFILIATED MANAGERS GROUP IN | $410K |
NBHNEUBERGER BERMAN MUN FD INC | $408K |
AVGOBROADCOM INC | $399K |
MODMODINE MFG CO | $387K |
BWXTBWX TECHNOLOGIES INC | $384K |
BIIBBIOGEN INC | $382K |
FDO.FMACYS INC | $379K |
REGNREGENERON PHARMACEUTICALS | $370K |
DORMDORMAN PRODS INC | $368K |
FMNFEDERATED HERMES PREM MUNI I | $366K |
ERIIENERGY RECOVERY INC | $363K |
VTIVANGUARD INDEX FDS | $359K |
AMZNAMAZON COM INC | $358K |
AMTAMERICAN TOWER CORP NEW | $354K |
TAT&T INC | $351K |
PEPPEPSICO INC | $349K |
AWRAMER STATES WTR CO | $343K |
OXYOCCIDENTAL PETE CORP | $342K |
PWRQUANTA SVCS INC | $340K |
XEFRXEATON VANCE SR FLTNG RTE TR | $337K |
CNPCENTERPOINT ENERGY INC | $336K |
CITCINTAS CORP | $333K |
AFLAFLAC INC | $316K |
NVGNUVEEN AMT FREE MUN CR INC F | $313K |
BACVERIZON COMMUNICATIONS INC | $303K |
CLCOLGATE PALMOLIVE CO | $282K |
KRBNKRANESHARES TRUST | $282K |
NVIRLISTED FDS TR | $280K |
CNSCOHEN & STEERS INC | $274K |
GPCGENUINE PARTS CO | $273K |
PCMPCM FD INC | $255K |
AWCAMERICAN WTR WKS CO INC NEW | $255K |
MOVMOVADO GROUP INC | $253K |
FWONALIBERTY MEDIA CORP DEL | $252K |
COINCOINBASE GLOBAL INC | $251K |
BGTBLACKROCK FLOATING RATE INC | $248K |
ITWOPROSHARES TR II | $238K |
LOWLOWES COS INC | $237K |
RABROOKFIELD REAL ASSETS INCOM | $235K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $228K |
JPCNUVEEN PFD & INCOME OPPORTUN | $227K |
XENWXEATON VANCE NEW YORK MUN BD | $226K |
DALDELTA AIR LINES INC DEL | $226K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $224K |
CQPCHENIERE ENERGY PARTNERS LP | $224K |