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 |
|---|---|---|---|---|---|
| 201 | GDXVANECK ETF TRUST | 9,054 | $691.7M | 0.01% | |
| 202 | ALKSALKERMES PLC | 23,033 | $691.0M | 0.01% | |
| 203 | EBAEBAY INC. | 7,584 | $689.8M | 0.01% | |
| 204 | SANBANCO SANTANDER S.A. | 65,093 | $682.2M | 0.01% | |
| 205 | NEMNEWMONT CORP | 8,066 | $680.0M | 0.01% | |
| 206 | ETCGGRAYSCALE ETHEREUM CLASSIC | 71,117 | $672.1M | 0.01% | |
| 207 | LINLINDE PLC | 1,400 | $665.0M | 0.01% | |
| 208 | DSLDOUBLELINE INCOME SOLUTIONS | 54,114 | $664.5M | 0.01% | |
| 209 | LENLENNAR CORP | 5,260 | $663.0M | 0.01% | |
| 210 | RQICOHEN & STEERS QUALITY INCOM | 51,533 | $642.6M | 0.01% | |
| 211 | JPMJPMORGAN CHASE & CO. | 2,025 | $638.7M | 0.01% | |
| 212 | MVFBLACKROCK MUNIVEST FD INC | 93,068 | $638.4M | 0.01% | |
| 213 | IAU*ISHARES GOLD TR | 8,690 | $632.4M | 0.01% | |
| 214 | DISDISNEY WALT CO | 5,329 | $610.2M | 0.01% | |
| 215 | MUCBLACKROCK MUNIHOLDINGS QUALI | 60,430 | $607.9M | 0.01% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 1,957 | $606.2M | 0.01% | |
| 217 | BSVVANGUARD BD INDEX FDS | 7,478 | $590.1M | 0.01% | |
| 218 | TWTRADEWEB MKTS INC | 5,283 | $586.3M | 0.01% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 1,695 | $585.3M | 0.01% | |
| 220 | STZCONSTELLATION BRANDS INC | 4,317 | $581.4M | 0.01% | |
| 221 | DGXQUEST DIAGNOSTICS INC | 3,000 | $571.7M | 0.01% | |
| 222 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,681 | $567.0M | 0.01% | |
| 223 | FWONALIBERTY MEDIA CORP DEL | 5,822 | $564.6M | 0.01% | |
| 224 | PCYOPURE CYCLE CORP | 50,531 | $559.4M | 0.01% | |
| 225 | KRPKIMBELL RTY PARTNERS LP | 40,965 | $552.6M | 0.01% | |
| 226 | LLOEWS CORP | 5,460 | $548.1M | 0.01% | |
| 227 | RYNRAYONIER INC | 20,359 | $540.3M | 0.01% | |
| 228 | VMIVALMONT INDS INC | 1,351 | $523.8M | 0.01% | |
| 229 | MDLZMONDELEZ INTL INC | 8,244 | $515.0M | 0.01% | |
| 230 | MVTBLACKROCK MUNIVEST FD II INC | 47,926 | $509.5M | 0.01% | |
| 231 | CMDBCOSTAMARE BULKERS HLDGS LTD | 35,010 | $503.1M | 0.01% | |
| 232 | TQQQPROSHARES TR | 4,820 | $498.4M | 0.01% | |
| 233 | AGQPROSHARES TR | 32,383 | $493.2M | 0.01% | |
| 234 | PHYS/USPROTT ASSET MANAGEMENT LP | 16,634 | $492.7M | 0.01% | |
| 235 | BWXTBWX TECHNOLOGIES INC | 2,647 | $488.0M | 0.01% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD T | 2,539 | $481.7M | 0.01% | |
| 237 | BKNBLACKROCK INVT QUALITY MUN T | 42,157 | $478.1M | 0.01% | |
| 238 | AMGAFFILIATED MANAGERS GROUP IN | 1,978 | $471.6M | 0.01% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 1,595 | $468.1M | 0.01% | |
| 240 | AEHRAEHR TEST SYS | 15,400 | $463.7M | 0.01% | |
| 241 | FHIFEDERATED HERMES INC | 8,679 | $450.7M | 0.01% | |
| 242 | BTZBLACKROCK CR ALLOCATION INCO | 40,534 | $447.9M | 0.01% | |
| 243 | GMGENERAL MTRS CO | 7,300 | $445.1M | 0.01% | |
| 244 | ERIIENERGY RECOVERY INC | 28,440 | $438.5M | 0.01% | |
| 245 | BIIBBIOGEN INC | 3,119 | $436.9M | 0.01% | |
| 246 | MQTBLACKROCK MUNIYIELD QUALITY | 42,650 | $427.8M | 0.01% | |
| 247 | NBHNEUBERGER BERMAN MUN FD INC | 41,396 | $427.2M | 0.01% | |
| 248 | METAMETA PLATFORMS INC | 580 | $425.8M | 0.01% | |
| 249 | WOODISHARES TR | 5,795 | $425.4M | 0.01% | |
| 250 | NBBNUVEEN TAXABLE MUNICPAL INM | 26,080 | $423.0M | 0.01% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 735 | $413.3M | 0.01% | |
| 252 | AVGOBROADCOM INC | 1,207 | $398.2M | 0.00% | |
| 253 | XESSPDR SERIES TRUST | 5,486 | $396.9M | 0.00% | |
| 254 | DBLDOUBLELINE OPPORTUNISTIC CR | 25,224 | $393.0M | 0.00% | |
| 255 | GBXGREENBRIER COS INC | 8,350 | $385.5M | 0.00% | |
| 256 | FMNFEDERATED HERMES PREM MUNI I | 34,170 | $377.2M | 0.00% | |
| 257 | WYWEYERHAEUSER CO MTN BE | 15,170 | $376.1M | 0.00% | |
| 258 | NFLXNETFLIX INC | 311 | $372.9M | 0.00% | |
| 259 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,695 | $347.8M | 0.00% | |
| 260 | BBARRICK MNG CORP | 10,526 | $345.0M | 0.00% | |
| 261 | AMZNAMAZON COM INC | 1,566 | $343.8M | 0.00% | |
| 262 | CSWCSW INDUSTRIALS INC | 1,400 | $339.9M | 0.00% | |
| 263 | MKTXMARKETAXESS HLDGS INC | 1,950 | $339.8M | 0.00% | |
| 264 | VIXYPROSHARES TR II | 6,100 | $335.5M | 0.00% | Call |
| 265 | AFLAFLAC INC | 3,000 | $335.1M | 0.00% | |
| 266 | AWRAMER STATES WTR CO | 4,468 | $327.6M | 0.00% | |
| 267 | BPBP PLC | 9,466 | $326.2M | 0.00% | |
| 268 | VTIVANGUARD INDEX FDS | 978 | $320.9M | 0.00% | |
| 269 | KKRKKR & CO INC | 2,392 | $310.8M | 0.00% | |
| 270 | CITCINTAS CORP | 1,493 | $306.5M | 0.00% | |
| 271 | GPCGENUINE PARTS CO | 2,190 | $303.5M | 0.00% | |
| 272 | CNPCENTERPOINT ENERGY INC | 7,733 | $300.0M | 0.00% | |
| 273 | ETNEATON CORP PLC | 797 | $298.3M | 0.00% | |
| 274 | PEPPEPSICO INC | 2,040 | $286.5M | 0.00% | |
| 275 | OXYOCCIDENTAL PETE CORP | 6,045 | $285.6M | 0.00% | |
| 276 | DORMDORMAN PRODS INC | 1,800 | $280.6M | 0.00% | |
| 277 | NVIRLISTED FDS TR | 8,679 | $280.3M | 0.00% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 1,400 | $269.2M | 0.00% | |
| 279 | LOWLOWES COS INC | 1,068 | $268.4M | 0.00% | |
| 280 | BACVERIZON COMMUNICATIONS INC | 5,973 | $262.5M | 0.00% | |
| 281 | PNIPIMCO NEW YORK MUN FD II | 37,634 | $261.6M | 0.00% | |
| 282 | NANNUVEEN NEW YORK QLT MUN INC | 22,488 | $257.0M | 0.00% | |
| 283 | TAT&T INC | 9,092 | $256.8M | 0.00% | |
| 284 | NTLAINTELLIA THERAPEUTICS INC | 14,396 | $248.6M | 0.00% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 1,723 | $239.8M | 0.00% | |
| 286 | CLCOLGATE PALMOLIVE CO | 2,978 | $238.1M | 0.00% | |
| 287 | BEAMBEAM THERAPEUTICS INC | 9,597 | $232.9M | 0.00% | |
| 288 | FWONALIBERTY MEDIA CORP DEL | 2,459 | $231.9M | 0.00% | |
| 289 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $228.8M | 0.00% | |
| 290 | MOVMOVADO GROUP INC | 12,000 | $227.6M | 0.00% | |
| 291 | PHPNGALECTIN THERAPEUTICS INC | 53,742 | $227.6M | 0.00% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,989 | $224.5M | 0.00% | |
| 293 | BABOEING CO | 1,033 | $223.0M | 0.00% | |
| 294 | KRBNKRANESHARES TRUST | 6,834 | $221.4M | 0.00% | |
| 295 | CNSCOHEN & STEERS INC | 3,349 | $219.7M | 0.00% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 360 | $219.4M | 0.00% | |
| 297 | IQIINVESCO QUALITY MUN INCOME T | 22,115 | $217.8M | 0.00% | |
| 298 | AXPAMERICAN EXPRESS CO | 655 | $217.6M | 0.00% | |
| 299 | NEENEXTERA ENERGY INC | 2,860 | $215.9M | 0.00% | |
| 300 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $215.3M | 0.00% |