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 |
|---|---|---|---|---|---|
| 301 | JPCNUVEEN PFD & INCOME OPPORTUN | 28,538 | $224.3M | 0.00% | |
| 302 | WYNNWYNN RESORTS LTD | 2,569 | $221.3M | 0.00% | |
| 303 | EXEEXPAND ENERGY CORPORATION | 2,203 | $219.3M | 0.00% | |
| 304 | IQIINVESCO QUALITY MUNI INC | 22,115 | $218.1M | 0.00% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 1,734 | $215.8M | 0.00% | |
| 306 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $212.5M | 0.00% | |
| 307 | AXPAMERICAN EXPRESS CO | 700 | $207.8M | 0.00% | |
| 308 | NEENEXTERA ENERGY INC | 2,860 | $205.0M | 0.00% | |
| 309 | BCYCBICYCLE THERAPEUTICS PLC | 14,396 | $201.5M | 0.00% | |
| 310 | EVFEATON VANCE SR INCOME TR | 32,130 | $197.3M | 0.00% | |
| 311 | TFPMTRIPLE FLAG PRECIOUS METAL | 12,992 | $195.4M | 0.00% | |
| 312 | MHDBLACKROCK MUNIHOLDINGS FD | 16,653 | $194.3M | 0.00% | |
| 313 | PMLPIMCO MUN INCOME FD II | 23,325 | $188.7M | 0.00% | |
| 314 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $187.3M | 0.00% | |
| 315 | ETHEGRAYSCALE ETHEREUM TR | 6,683 | $187.3M | 0.00% | |
| 316 | NMZNUVEEN MUN HIGH INC OPP FD | 17,322 | $187.3M | 0.00% | |
| 317 | BNYBLACKROCK N Y MUN INCOME TRU | 18,237 | $185.8M | 0.00% | |
| 318 | APLDAPPLIED DIGITAL CORP | 23,870 | $182.4M | 0.00% | |
| 319 | REPLREPLIMUNE GROUP INC | 14,396 | $174.3M | 0.00% | |
| 320 | NTLAINTELLIA THERAPEUTICS INC | 14,396 | $167.9M | 0.00% | |
| 321 | EFTEATON VANCE FLTING RATE INC | 12,000 | $154.0M | 0.00% | |
| 322 | KYNKAYNE ANDERSON ENERGY INFRSTR | 12,088 | $153.6M | 0.00% | |
| 323 | XEVVXEATON VANCE LTD DURATION INC | 15,668 | $153.1M | 0.00% | |
| 324 | BLEBLACKROCK MUNI INCOME TR II | 14,426 | $151.6M | 0.00% | |
| 325 | HLNHALEON PLC | 14,082 | $134.3M | 0.00% | |
| 326 | CXEMFS HIGH INCOME MUN TR | 35,414 | $130.3M | 0.00% | |
| 327 | VNDAVANDA PHARMACEUTICALS INC | 25,912 | $124.1M | 0.00% | |
| 328 | OIAINVESCO MUNI INCOME OPP TRST | 19,911 | $117.5M | 0.00% | |
| 329 | VTNINVESCO TR INVT GRADE NEW YO | 10,414 | $109.0M | 0.00% | |
| 330 | NUVNUVEEN MUN VALUE FD INC | 12,350 | $106.1M | 0.00% | |
| 331 | EVNEATON VANCE MUNI INCOME TRUS | 10,014 | $101.2M | 0.00% | |
| 332 | XEVMXEATON VANCE CALIF MUN BD FDMUN BD FD | 10,679 | $97.9M | 0.00% | |
| 333 | LTRNLANTERN PHARMA INC | 28,791 | $91.8M | 0.00% | |
| 334 | ZCSHGRAYSCALE ZCASH | 15,492 | $89.1M | 0.00% | |
| 335 | PHPNGALECTIN THERAPEUTICS INC | 53,742 | $69.3M | 0.00% | |
| 336 | VVRINVESCO SR INCOME TR | 15,179 | $60.0M | 0.00% | |
| 337 | PNIPIMCO NEW YORK MUN INCOME FD | 10,355 | $58.7M | 0.00% | |
| 338 | OISOIL STATE INTERNATIONAL INC | 11,300 | $57.2M | 0.00% | |
| 339 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $53.3M | 0.00% | |
| 340 | TSVT*2SEVENTY BIO INC | 17,275 | $50.8M | 0.00% | |
| 341 | TTITETRA TECHNOLOGIES INC DEL | 13,600 | $48.7M | 0.00% | |
| 342 | ALLOALLOGENE THERAPEUTICS INC | 19,194 | $40.9M | 0.00% | |
| 343 | EDITEDITAS MEDICINE INC | 31,720 | $40.3M | 0.00% | |
| 344 | HIOWESTERN ASSET HIGH INCOME OPP | 10,072 | $39.6M | 0.00% | |
| 345 | BITFBITFARMS LTD | 18,300 | $27.3M | 0.00% | |
| 346 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,517 | $21.1M | 0.00% | |
| 347 | ETHGRAYSCALE ETHEREUM MINI TR E | 665 | $20.9M | 0.00% | |
| 348 | GBATGRAYSCALE BASIC ATTENTION | 2,089 | $14.6M | 0.00% | |
| 349 | MANAGRAYSCALE DECENTRALAND | 691 | $8.3M | 0.00% |
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