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 |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 438 | $212.4M | 0.00% | |
| 302 | MODMODINE MFG CO | 1,480 | $210.4M | 0.00% | |
| 303 | SMRNUSCALE PWR CORP | 5,750 | $207.0M | 0.00% | |
| 304 | LMTLOCKHEED MARTIN CORP | 407 | $203.2M | 0.00% | |
| 305 | NIMNUVEEN SELECT MAT MUN FD | 21,500 | $199.1M | 0.00% | |
| 306 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,797 | $197.4M | 0.00% | |
| 307 | LADRLADDER CAP CORP | 18,000 | $196.4M | 0.00% | |
| 308 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 5,376 | $184.2M | 0.00% | |
| 309 | EIMEATON VANCE MUN BD FD | 17,692 | $175.9M | 0.00% | |
| 310 | NVGNUVEEN AMT FREE MUN CR INC F | 13,805 | $169.7M | 0.00% | |
| 311 | PCMPCM FD INC | 24,532 | $164.6M | 0.00% | |
| 312 | BGTBLACKROCK FLOATING RATE INC | 12,678 | $154.0M | 0.00% | |
| 313 | RABROOKFIELD REAL ASSETS INCOM | 10,755 | $143.7M | 0.00% | |
| 314 | VTNINVESCO TR INVT GRADE NEW YO | 12,274 | $135.3M | 0.00% | |
| 315 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,426 | $134.7M | 0.00% | |
| 316 | VNDAVANDA PHARMACEUTICALS INC | 25,912 | $129.3M | 0.00% | |
| 317 | HLNHALEON PLC | 14,082 | $126.3M | 0.00% | |
| 318 | XEVVXEATON VANCE LIMITED DURATION | 12,417 | $126.0M | 0.00% | |
| 319 | LTRNLANTERN PHARMA INC | 28,791 | $125.2M | 0.00% | |
| 320 | EVFEATON VANCE SR INCOME TR | 21,730 | $119.1M | 0.00% | |
| 321 | PMLPIMCO MUN INCOME FD II | 15,050 | $119.0M | 0.00% | |
| 322 | BCYCBICYCLE THERAPEUTICS PLC | 14,396 | $111.4M | 0.00% | |
| 323 | EDITEDITAS MEDICINE INC | 31,670 | $109.9M | 0.00% | |
| 324 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,369 | $109.8M | 0.00% | |
| 325 | NUVNUVEEN MUN VALUE FD INC | 11,550 | $103.7M | 0.00% | |
| 326 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $101.9M | 0.00% | |
| 327 | CXEMFS HIGH INCOME MUN TR | 26,714 | $99.4M | 0.00% | |
| 328 | ZCSHGRAYSCALE LITECOIN | 15,173 | $96.3M | 0.00% | |
| 329 | TTITETRA TECHNOLOGIES INC DEL | 13,600 | $78.2M | 0.00% | |
| 330 | REPLREPLIMUNE GROUP INC | 14,396 | $60.3M | 0.00% | |
| 331 | BITFBITFARMS LTD | 18,300 | $51.6M | 0.00% | |
| 332 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,087 | $42.6M | 0.00% | |
| 333 | ALLOALLOGENE THERAPEUTICS INC | 19,194 | $23.8M | 0.00% | |
| 334 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,517 | $14.7M | 0.00% | |
| 335 | GBATGRAYSCALE BASIC ATTENTION | 2,089 | $2.7M | 0.00% | |
| 336 | MANAGRAYSCALE DECENTRALAND | 691 | $1.6M | 0.00% |
PreviousPage 4 of 4