HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.2T
Holdings
336
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTAMETALLA RTY & STREAMING LTD | 404,397 | $2.6B | 0.03% | |
| 102 | REZIRESIDEO TECHNOLOGIES INC | 59,196 | $2.6B | 0.03% | |
| 103 | ELSEQUITY LIFESTYLE PPTYS INC | 41,170 | $2.5B | 0.03% | |
| 104 | CATCATERPILLAR INC | 5,182 | $2.5B | 0.03% | |
| 105 | MRKMERCK & CO INC | 28,617 | $2.4B | 0.03% | |
| 106 | LBRDKLIBERTY BROADBAND CORP | 36,288 | $2.3B | 0.03% | |
| 107 | GDLCGRAYSCALE COINDESK CRYPTO | 41,029 | $2.3B | 0.03% | |
| 108 | EMREMERSON ELEC CO | 17,442 | $2.3B | 0.03% | |
| 109 | LVSLAS VEGAS SANDS CORP | 41,820 | $2.2B | 0.03% | |
| 110 | RTXRTX CORPORATION | 13,395 | $2.2B | 0.03% | |
| 111 | EQTEQT CORP | 40,563 | $2.2B | 0.03% | |
| 112 | CVXCHEVRON CORP NEW | 13,841 | $2.1B | 0.03% | |
| 113 | RCGRENN FD INC | 817,544 | $2.1B | 0.03% | |
| 114 | BSMBLACK STONE MINERALS L P | 158,638 | $2.1B | 0.03% | |
| 115 | OPLNOPENLANE INC | 71,857 | $2.1B | 0.03% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 44,913 | $2.0B | 0.02% | |
| 117 | CRLCHARLES RIV LABS INTL INC | 12,909 | $2.0B | 0.02% | |
| 118 | IRMIRON MTN INC DEL | 19,455 | $2.0B | 0.02% | |
| 119 | GEGE AEROSPACE | 6,479 | $1.9B | 0.02% | |
| 120 | BATRAATLANTA BRAVES HLDGS INC | 46,287 | $1.9B | 0.02% | |
| 121 | TDTORONTO DOMINION BK ONT | 23,925 | $1.9B | 0.02% | |
| 122 | NADNUVEEN QUALITY MUNCP INCOME | 162,826 | $1.9B | 0.02% | |
| 123 | AAPLAPPLE INC | 7,347 | $1.9B | 0.02% | |
| 124 | VRTVERTIV HOLDINGS CO | 12,135 | $1.8B | 0.02% | |
| 125 | PFEPFIZER INC | 70,826 | $1.8B | 0.02% | |
| 126 | VOOVANGUARD INDEX FDS | 2,937 | $1.8B | 0.02% | |
| 127 | VRSKVERISK ANALYTICS INC | 7,000 | $1.8B | 0.02% | |
| 128 | PTENPATTERSON-UTI ENERGY INC | 327,308 | $1.7B | 0.02% | |
| 129 | ARLPALLIANCE RESOURCE PARTNERS L | 65,360 | $1.7B | 0.02% | |
| 130 | VVISA INC | 4,773 | $1.6B | 0.02% | |
| 131 | MSGEMADISON SQUARE GARDEN ENTMT | 35,893 | $1.6B | 0.02% | |
| 132 | BURBURFORD CAP LTD | 135,333 | $1.6B | 0.02% | |
| 133 | CRAICRA INTL INC | 7,754 | $1.6B | 0.02% | |
| 134 | NVDANVIDIA CORPORATION | 8,610 | $1.6B | 0.02% | |
| 135 | ROKROCKWELL AUTOMATION INC | 4,515 | $1.6B | 0.02% | |
| 136 | WPCWP CAREY INC | 23,250 | $1.6B | 0.02% | |
| 137 | KMIKINDER MORGAN INC DEL | 55,120 | $1.6B | 0.02% | |
| 138 | NVSNNOVARTIS AG | 11,797 | $1.5B | 0.02% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 22,790 | $1.5B | 0.02% | |
| 140 | PFNPIMCO INCOME STRATEGY FD II | 191,463 | $1.5B | 0.02% | |
| 141 | BNTBROOKFIELD WEALTH SOL LTD | 31,481 | $1.4B | 0.02% | |
| 142 | BXBLACKSTONE INC | 8,389 | $1.4B | 0.02% | |
| 143 | ABTABBOTT LABS | 10,459 | $1.4B | 0.02% | |
| 144 | RMTROYCE MICRO-CAP TR INC | 134,227 | $1.4B | 0.02% | |
| 145 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,930 | $1.4B | 0.02% | |
| 146 | NRKNUVEEN NEW YORK AMT QLT MUNI | 135,988 | $1.4B | 0.02% | |
| 147 | HONHONEYWELL INTL INC | 6,581 | $1.4B | 0.02% | |
| 148 | GQ9SPDR GOLD TR | 3,743 | $1.3B | 0.02% | |
| 149 | APYXAPYX MEDICAL CORPORATION | 615,000 | $1.3B | 0.02% | |
| 150 | SEESEALED AIR CORP NEW | 37,050 | $1.3B | 0.02% | |
| 151 | BACBANK AMERICA CORP | 25,361 | $1.3B | 0.02% | |
| 152 | BKBANK NEW YORK MELLON CORP | 11,964 | $1.3B | 0.02% | |
| 153 | SLVISHARES SILVER TR | 30,586 | $1.3B | 0.02% | |
| 154 | SONSONOCO PRODS CO | 29,980 | $1.3B | 0.02% | |
| 155 | SEGSEAPORT ENTMT GROUP INC | 52,830 | $1.2B | 0.01% | |
| 156 | SVXYPROSHARES TR II | 23,348 | $1.2B | 0.01% | |
| 157 | VXFVANGUARD INDEX FDS | 5,612 | $1.2B | 0.01% | |
| 158 | BATRAATLANTA BRAVES HLDGS INC | 25,414 | $1.2B | 0.01% | |
| 159 | ADIANALOG DEVICES INC | 4,701 | $1.2B | 0.01% | |
| 160 | MYIBLACKROCK MUNIYIELD QUALITY | 102,099 | $1.1B | 0.01% | |
| 161 | ALNYALNYLAM PHARMACEUTICALS INC | 2,480 | $1.1B | 0.01% | |
| 162 | GSKGSK PLC | 25,365 | $1.1B | 0.01% | |
| 163 | TELFYTELEFONICA S A | 214,396 | $1.1B | 0.01% | |
| 164 | GDXJVANECK ETF TRUST | 10,887 | $1.1B | 0.01% | |
| 165 | RIORIO TINTO PLC | 16,316 | $1.1B | 0.01% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 3,788 | $1.1B | 0.01% | |
| 167 | PDIPIMCO DYNAMIC INCOME FD | 53,395 | $1.1B | 0.01% | |
| 168 | PCHPOTLATCHDELTIC CORPORATION | 25,845 | $1.1B | 0.01% | |
| 169 | QCOMQUALCOMM INC | 6,234 | $1.0B | 0.01% | |
| 170 | MPCMARATHON PETE CORP | 5,270 | $1.0B | 0.01% | |
| 171 | MCDMCDONALDS CORP | 3,339 | $1.0B | 0.01% | |
| 172 | NSCNORFOLK SOUTHN CORP | 3,273 | $983.2M | 0.01% | |
| 173 | JFRNUVEEN FLOATING RATE INCOME | 119,958 | $981.3M | 0.01% | |
| 174 | SBLKSTAR BULK CARRIERS CORP. | 51,923 | $965.3M | 0.01% | |
| 175 | VXXBARCLAYS BANK PLC | 10,100 | $959.5M | 0.01% | Call |
| 176 | SIRISIRIUSXM HOLDINGS INC | 39,984 | $930.6M | 0.01% | |
| 177 | OIHVANECK ETF TRUST | 3,566 | $926.9M | 0.01% | |
| 178 | GEVGE VERNOVA INC | 1,493 | $918.0M | 0.01% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 1,140 | $907.8M | 0.01% | |
| 180 | MMM3M CO | 5,800 | $900.0M | 0.01% | |
| 181 | CMSCMS ENERGY CORP | 12,197 | $893.6M | 0.01% | |
| 182 | DHRDANAHER CORPORATION | 4,497 | $891.6M | 0.01% | |
| 183 | AZNASTRAZENECA PLC | 11,476 | $880.4M | 0.01% | |
| 184 | SPYSPDR S&P 500 ETF TR | 1,294 | $862.0M | 0.01% | |
| 185 | NVONOVO-NORDISK A S | 15,350 | $851.8M | 0.01% | |
| 186 | BGCBGC GROUP INC | 86,792 | $821.0M | 0.01% | |
| 187 | ISIIONIS PHARMACEUTICALS INC | 12,476 | $816.2M | 0.01% | |
| 188 | GOOGALPHABET INC | 3,301 | $804.0M | 0.01% | |
| 189 | PFLPIMCO INCOME STRATEGY FD | 93,567 | $797.2M | 0.01% | |
| 190 | TFPMTRIPLE FLAG PRECIOUS METAL | 26,413 | $772.9M | 0.01% | |
| 191 | XFRAXBLACKROCK FLOATING RATE INCO | 59,291 | $769.6M | 0.01% | |
| 192 | GOOGLALPHABET INC | 3,150 | $765.8M | 0.01% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.01% | |
| 194 | SYKSTRYKER CORPORATION | 2,000 | $739.3M | 0.01% | |
| 195 | AMGNAMGEN INC | 2,597 | $732.9M | 0.01% | |
| 196 | URIUNITED RENTALS INC | 756 | $721.7M | 0.01% | |
| 197 | TRVCCITIGROUP INC | 7,089 | $719.5M | 0.01% | |
| 198 | RYAMRAYONIER ADVANCED MATLS INC | 99,000 | $714.8M | 0.01% | |
| 199 | EOGEOG RES INC | 6,218 | $697.2M | 0.01% | |
| 200 | CRSPCRISPR THERAPEUTICS AG | 10,682 | $692.3M | 0.01% |