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 |
|---|---|
BBARRICK MNG CORP | $221K |
EIMEATON VANCE MUN BD FD | $217K |
LMTLOCKHEED MARTIN CORP | $214K |
BABOEING CO | $211K |
AXPAMERICAN EXPRESS CO | $209K |
IQIINVESCO QUALITY MUN INCOME T | $207K |
COSTCOSTCO WHSL CORP NEW | $203K |
NIMNUVEEN SELECT MAT MUN FD | $195K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $193K |
EVFEATON VANCE SR INCOME TR | $183K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $180K |
BNYBLACKROCK N Y MUN INCOME TRU | $176K |
PMLPIMCO MUN INCOME FD II | $174K |
XEVVXEATON VANCE LIMITED DURATION | $161K |
PCYOPURE CYCLE CORP | $156K |
EFTEATON VANCE FLTING RATE INC | $150K |
BLEBLACKROCK MUNI INCOME TR II | $145K |
HLNHALEON PLC | $140K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $139K |
NTLAINTELLIA THERAPEUTICS INC | $129K |
VTNINVESCO TR INVT GRADE NEW YO | $128K |
REPLREPLIMUNE GROUP INC | $128K |
CXEMFS HIGH INCOME MUN TR | $124K |
VNDAVANDA PHARMACEUTICALS INC | $117K |
OIAINVESCO MUNI INCOME OPP TRST | $114K |
PHPNGALECTIN THERAPEUTICS INC | $109K |
NUVNUVEEN MUN VALUE FD INC | $107K |
EVNEATON VANCE MUNI INCOME TRUS | $102K |
BCYCBICYCLE THERAPEUTICS PLC | $96K |
XEVMXEATON VANCE CALIF MUN BD FD | $95K |
LTRNLANTERN PHARMA INC | $87K |
SBIWESTERN ASSET INTER MUNI FD | $85K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $84K |
EDITEDITAS MEDICINE INC | $67K |
VVRINVESCO SR INCOME TR | $56K |
PNIPIMCO NEW YORK MUN INCOME FD | $54K |
ZCSHGRAYSCALE ZCASH TR ZEC COM | $54K |
TTITETRA TECHNOLOGIES INC DEL | $46K |
HIOWESTERN ASSET HIGH INCOME OP | $40K |
ALLOALLOGENE THERAPEUTICS INC | $21K |
WTMWHITE MTNS INS GROUP LTD | $20K |
ETHGRAYSCALE ETHEREUM MINI TR E | $16K |
BITFBITFARMS LTD | $15K |
PACBPACIFIC BIOSCIENCES CALIF IN | $14K |
MAMASTERCARD INCORPORATED | $11K |
SPGIS&P GLOBAL INC | $5K |
MKLMARKEL GROUP INC | $5K |
KLACKLA CORP | $4K |
LLYELI LILLY & CO | $3K |
GBATGRAYSCALE BASIC ATTENTION | $3K |
VOOVANGUARD INDEX FDS | $2K |
MANAGRAYSCALE DECENTRALAND TRUST | $1K |
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