HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.0T
Holdings
349
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KKRKKR & CO INC | 5,358 | $792.5M | 0.01% | |
| 202 | NSCNORFOLK SOUTHN CORP | 3,368 | $790.5M | 0.01% | |
| 203 | VMIVALMONT INDS INC | 2,575 | $789.7M | 0.01% | |
| 204 | LENLENNAR CORP | 5,750 | $784.1M | 0.01% | |
| 205 | MPCMARATHON PETE CORP | 5,570 | $777.0M | 0.01% | |
| 206 | ETCGGRAYSCALE ETHEREUM CLASSIC | 71,042 | $765.1M | 0.01% | |
| 207 | NRKNUVEEN NY AMT FREE QLTY MUN INC FD | 71,483 | $747.7M | 0.01% | |
| 208 | NEMNEWMONT CORP | 20,042 | $746.0M | 0.01% | |
| 209 | DSLDOUBLELINE INCOME SOLUTIONS | 58,329 | $733.2M | 0.01% | |
| 210 | KRBNKRANESHARES TR | 25,010 | $733.0M | 0.01% | |
| 211 | SYKSTRYKER CORP | 2,000 | $720.1M | 0.01% | |
| 212 | MDLZMONDELEZ INTL INC | 11,778 | $703.5M | 0.01% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 1,193 | $683.1M | 0.01% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.01% | |
| 215 | ALNYALNYLAM PHARMACEUTICALS INC | 2,880 | $677.7M | 0.01% | |
| 216 | CMCANADIAN IMPERIAL BK COMM | 10,500 | $663.9M | 0.01% | |
| 217 | ALKSALKERMES PLC | 23,033 | $662.4M | 0.01% | |
| 218 | DISDISNEY WALT CO | 5,705 | $635.3M | 0.01% | |
| 219 | TWTRADEWEB MKTS INC | 4,753 | $622.3M | 0.01% | |
| 220 | MUCBLACKROCK MUNIHLDGS QUALITY FUND II INC | 61,530 | $615.3M | 0.01% | |
| 221 | HKHCHORIZON KINETICS HLDG CORP | 16,168 | $582.0M | 0.01% | |
| 222 | DDOMINION ENERGY INC | 10,750 | $579.0M | 0.01% | |
| 223 | BSVVANGUARD BD INDEX FDS | 7,478 | $577.8M | 0.01% | |
| 224 | SBLKSTAR BULK CARRIERS CORP | 38,637 | $577.6M | 0.01% | |
| 225 | DOWDOW INC | 13,871 | $556.6M | 0.01% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 1,957 | $555.5M | 0.01% | |
| 227 | BTZBLACKROCK CREDIT ALL INC TR | 51,023 | $533.7M | 0.01% | |
| 228 | ENBENBRIDGE INC | 12,532 | $531.7M | 0.01% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 735 | $523.6M | 0.01% | |
| 230 | BRBROADRIDGE FINL SOLUTIONS IN | 2,307 | $521.6M | 0.01% | |
| 231 | FDO.FMACYS INC | 30,500 | $516.4M | 0.01% | |
| 232 | MVTBLACKROCK MUNIVEST FD II INC | 47,926 | $505.6M | 0.01% | |
| 233 | MYIBLACKROCK MUNIYIELD QLTY FD | 44,854 | $495.2M | 0.01% | |
| 234 | GEVGE VERNOVA INC | 1,486 | $488.8M | 0.01% | |
| 235 | BIIBBIOGEN INC | 3,169 | $484.6M | 0.01% | |
| 236 | KVUEKENVUE INC | 22,562 | $481.7M | 0.01% | |
| 237 | WOODISHARES TR | 6,295 | $480.6M | 0.01% | |
| 238 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,881 | $479.8M | 0.01% | |
| 239 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,202 | $477.1M | 0.01% | |
| 240 | BKNBLACKROCK INVT QUALITY MUN T | 42,157 | $470.1M | 0.01% | |
| 241 | LLOEWS CORP | 5,543 | $469.4M | 0.01% | |
| 242 | LADRLADDER CAP CORP | 41,000 | $458.8M | 0.01% | |
| 243 | DBLDOUBLELINE OPPORTUNISTIC CR | 28,598 | $443.3M | 0.01% | |
| 244 | KHCKRAFT HEINZ COMPANY | 14,321 | $439.8M | 0.01% | |
| 245 | PNIPIMCO NY MUNICIPAL INCOME FD | 58,956 | $438.0M | 0.01% | |
| 246 | ISIIONIS PHARMACEUTICALS INC | 12,476 | $436.2M | 0.01% | |
| 247 | NANNUVEEN NY QLTY INCOME FD | 38,119 | $434.6M | 0.01% | |
| 248 | TRVCCITIGROUP INC | 6,161 | $433.7M | 0.01% | |
| 249 | IAU*ISHARES GOLD TR | 8,690 | $430.2M | 0.01% | |
| 250 | NBHNEUBERGER BERMAN MUNI FD INC | 41,529 | $429.8M | 0.01% | |
| 251 | CRSPCRISPR THERAPEUTICS AG | 10,682 | $420.4M | 0.01% | |
| 252 | NBBNUVEEN TAXABLE MUNICIPAL INC FUND | 26,210 | $392.6M | 0.00% | |
| 253 | VTIVANGUARD INDEX FDS | 1,352 | $391.8M | 0.00% | |
| 254 | MQTBLACKROCK MUNIYIELD QUALITY | 39,579 | $390.2M | 0.00% | |
| 255 | DORMDORMAN PRODUCTS INC | 3,000 | $388.6M | 0.00% | |
| 256 | OXYOCCIDENTAL PETE CORP | 7,859 | $388.3M | 0.00% | |
| 257 | FMNFEDERATED HERMES PREM MUN INC FD | 35,080 | $382.7M | 0.00% | |
| 258 | CNSCOHEN & STEERS INC | 4,106 | $379.1M | 0.00% | |
| 259 | GDXVANECK ETF TRUST | 11,127 | $377.3M | 0.00% | |
| 260 | KOCOCA COLA CO | 5,870 | $365.5M | 0.00% | |
| 261 | MOVMOVADO GROUP INC | 18,261 | $359.4M | 0.00% | |
| 262 | XEFRXEATON VANCE SR FLTNG RTE TR | 27,801 | $355.9M | 0.00% | |
| 263 | PEPPEPSICO INC | 2,313 | $351.7M | 0.00% | |
| 264 | AWRAMERICAN STS WTR CO | 4,468 | $347.3M | 0.00% | |
| 265 | NFLXNETFLIX INC | 386 | $344.1M | 0.00% | |
| 266 | METAMETA PLATFORMS INC | 583 | $341.2M | 0.00% | |
| 267 | CMCSACOMCAST CORP | 9,066 | $340.2M | 0.00% | |
| 268 | MKTXMARKETAXESS HLDGS INC | 1,494 | $337.7M | 0.00% | |
| 269 | JDSTDIREXION SHS ETF TR | 6,100 | $335.5M | 0.00% | Call |
| 270 | PHYS/USPROTT PHYSICAL GOLD TR | 16,621 | $334.7M | 0.00% | |
| 271 | AMGAFFILIATED MANAGERS GROUP IN | 1,774 | $328.0M | 0.00% | |
| 272 | NVGNUVEEN AMT FREE MUN CR INC F | 26,556 | $325.6M | 0.00% | |
| 273 | ETNEATOM CORP PLC | 975 | $323.6M | 0.00% | |
| 274 | AFLAFLAC INC | 3,000 | $310.3M | 0.00% | |
| 275 | FWONALIBERTY MEDIA CORP DEL | 4,659 | $310.1M | 0.00% | |
| 276 | PCMPCM FUND INC | 40,252 | $309.9M | 0.00% | |
| 277 | CNPCENTERPOINT ENERGY INC | 9,633 | $305.7M | 0.00% | |
| 278 | BWXTBWX TECHNOLOGIES INC | 2,690 | $299.6M | 0.00% | |
| 279 | VIXYPROSHARES TR II | 5,600 | $296.8M | 0.00% | Call |
| 280 | AMTAMERICAN TOWER REIT | 1,600 | $293.5M | 0.00% | |
| 281 | PWRQUANTA SVCS INC | 900 | $284.4M | 0.00% | |
| 282 | CLCOLGATE PALMOLIVE CO | 3,102 | $282.0M | 0.00% | |
| 283 | DALDELTA AIR LINES INC DEL | 4,600 | $278.3M | 0.00% | |
| 284 | GPCGENUINE PARTS CO | 2,360 | $275.6M | 0.00% | |
| 285 | NVIRLISTED FD TR | 8,811 | $264.5M | 0.00% | |
| 286 | IFFINTL FLAVORS & FRAGRANCES | 3,050 | $257.9M | 0.00% | |
| 287 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,281 | $256.5M | 0.00% | |
| 288 | DUSTDIREXION SHS ETF TR | 3,500 | $255.5M | 0.00% | Call |
| 289 | BGTBLACKROCK FLOATING RATE INCOME | 19,778 | $254.3M | 0.00% | |
| 290 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,247 | $253.6M | 0.00% | |
| 291 | AMZNAMAZON COM INC | 1,124 | $246.6M | 0.00% | |
| 292 | SMRNUSCALE PWR CORP | 13,550 | $243.0M | 0.00% | |
| 293 | BEAMBEAM THERAPEUTICS INC | 9,597 | $238.0M | 0.00% | |
| 294 | TAT&T INC | 10,400 | $236.8M | 0.00% | |
| 295 | RABROOKFIELD REAL ASSETS INCOME FUND | 17,614 | $234.6M | 0.00% | |
| 296 | ADPAUTOMATIC DATA PROCESSING IN | 800 | $234.2M | 0.00% | |
| 297 | BABOEING CO | 1,320 | $233.6M | 0.00% | |
| 298 | BACVERIZON COMMUNICATIONS INC | 5,828 | $233.1M | 0.00% | |
| 299 | EIMEATON VANCE MUN BD FD | 22,431 | $232.4M | 0.00% | |
| 300 | XENWXEATON VANCE NY MUN BD | 24,358 | $232.1M | 0.00% |