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Horizon Kinetics Asset Management

Latest statistics and disclosures from Horizon Kinetics Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TPL, GBTC, WPM, LB, FNV, and represent 65.63% of Horizon Kinetics Asset Management's stock portfolio.
Added to shares of these 10 stocks: WaterBridge Infrastructure (+$160M), VNOM (+$66M), Miami Intl Hldgs (+$56M), CME (+$40M), HKHC (+$40M), HE (+$22M), BN (+$22M), LB (+$7.1M), SJT (+$6.1M), PBT.
Started 11 new stock positions in TMO, BEAM, WaterBridge Infrastructure, VNOM, PNI, NEE, Miami Intl Hldgs, NOC, AEHR, STZ. UNH.
Reduced shares in these 10 stocks: TPL (-$68M), Viper Energy (-$65M), ARIS (-$46M), GBTC (-$33M), SAND (-$30M), ADM (-$26M), LYV (-$23M), WPM (-$22M), STR (-$17M), HHH (-$9.0M).
Sold out of its positions in BNY, BLE, CM, COIN, COST, DAL, DOW, EVN, EFT, ENX.
Horizon Kinetics Asset Management was a net seller of stock by $-50M.
Horizon Kinetics Asset Management has $8.2B in assets under management (AUM), dropping by -2.73%.
Central Index Key (CIK): 0001056823

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Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 336 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Texas Pacific Land Corp (TPL)	39.9	$3.3B	-2%	3.5M	933.64	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	15.5	$1.3B	-2%	14M	89.77	View chart
Wheaton Precious Metals Corp (WPM)	3.8	$312M	-6%	2.8M	111.84	View chart
Landbridge Company Cl A (LB)	3.7	$301M	+2%	5.6M	53.35	View chart
Franco-Nevada Corporation (FNV)	2.8	$226M	-2%	1.0M	222.91	View chart
Hawaiian Electric Industries (HE)	2.5	$202M	+12%	18M	11.04	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	2.0	$160M	NEW	6.4M	25.22	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.9	$152M	-2%	3.0M	50.63	View chart
Intercontinental Exchange (ICE)	1.7	$140M		831k	168.48	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	1.4	$111M	+4%	6.1M	18.25	View chart
Cheniere Energy Com New (LNG)	1.4	$111M	-2%	473k	234.98	View chart
CBOE Holdings (CBOE)	1.2	$100M		410k	245.25	View chart
Mesabi Tr Ctf Ben Int (MSB)	1.1	$88M		3.0M	29.27	View chart
Caci Intl Cl A (CACI)	1.0	$80M		161k	498.78	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.9	$75M	+40%	1.6M	45.72	View chart
Cme (CME)	0.9	$75M	+117%	277k	270.19	View chart
Or Royalties Com Shs (OR)	0.9	$73M		1.8M	40.08	View chart
Viper Energy Cl A (VNOM)	0.8	$66M	NEW	1.7M	38.22	View chart
Civeo Corp Cda Com New (CVEO)	0.8	$62M	-6%	2.7M	23.00	View chart
AutoNation (AN)	0.7	$57M		259k	218.77	View chart
Cameco Corporation (CCJ)	0.7	$57M		676k	83.86	View chart
Miami Intl Hldgs	0.7	$56M	NEW	1.4M	40.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$54M	-14%	827k	65.00	View chart
Strategy Cl A New (MSTR)	0.5	$45M	-4%	139k	322.21	View chart
Galaxy Digital Cl A (GLXY)	0.5	$42M	-8%	1.3M	33.81	View chart
Horizon Kinetics Hldg Corp (HKHC)	0.5	$41M	+6470%	1.1M	37.71	View chart
Digitalbridge Group Cl A New (DBRG)	0.5	$39M	-9%	3.3M	11.70	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.4	$34M	+22%	5.6M	6.04	View chart
Marsh & McLennan Companies (MMC)	0.4	$32M		157k	201.53	View chart
Tejon Ranch Company (TRC)	0.4	$31M	+16%	1.9M	15.98	View chart
Penske Automotive (PAG)	0.4	$30M		171k	173.91	View chart
Bunge Global Sa Com Shs (BG)	0.3	$28M		350k	81.25	View chart
Live Nation Entertainment (LYV)	0.3	$28M	-44%	172k	163.40	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$28M		962k	28.91	View chart
St. Joe Company (JOE)	0.3	$28M		556k	49.48	View chart
Associated Cap Group Cl A (ACGP)	0.3	$27M	-7%	805k	33.53	View chart
Howard Hughes Holdings (HHH)	0.3	$25M	-26%	306k	82.17	View chart
Dorchester Minerals Com Unit (DMLP)	0.3	$23M	-3%	886k	25.89	View chart
White Mountains Insurance Gp (WTM)	0.3	$22M	+19%	13k	1671.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$20M	-5%	40k	502.74	View chart
West Fraser Timb (WFG)	0.2	$20M	-2%	296k	67.98	View chart
Sprott Com New (SII)	0.2	$18M		215k	83.19	View chart
Royal Caribbean Cruises (RCL)	0.2	$18M	-3%	54k	323.58	View chart
Sandstorm Gold Com New (SAND)	0.2	$16M	-65%	1.3M	12.52	View chart
Oshkosh Corporation (OSK)	0.2	$15M	-6%	117k	129.70	View chart
Inter Parfums (IPAR)	0.2	$14M		139k	98.38	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$13M	-27%	264k	49.99	View chart
Royal Gold (RGLD)	0.2	$13M	-12%	64k	200.58	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$13M		355k	35.28	View chart
Rb Global (RBA)	0.1	$12M		110k	108.36	View chart
Mastercard Incorporated Cl A (MA)	0.1	$11M		20k	568.80	View chart
Bakkt Holdings Com Cl A New (BKKT)	0.1	$11M	-2%	329k	33.65	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$11M	-10%	191k	56.94	View chart
Williams Companies (WMB)	0.1	$9.0M	-17%	142k	63.35	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$8.8M	-5%	84k	104.45	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.1	$8.7M		109k	79.46	View chart
Listed Fds Tr Horzn Kntcs Spac (SPAQ)	0.1	$8.0M	-32%	77k	104.13	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$7.4M	-47%	125k	58.85	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.1	$7.2M	+14%	188k	38.22	View chart
Grayscale Bitcoin Cash Trust Bch (BCHG)	0.1	$6.6M	-3%	1.5M	4.45	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$6.3M	-16%	370k	17.16	View chart
Nasdaq Omx (NDAQ)	0.1	$6.2M		70k	88.45	View chart
Aris Water Solutions Class A Com (ARIS)	0.1	$5.5M	-89%	222k	24.66	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$5.4M	-4%	24k	227.00	View chart
Science App Int'l (SAIC)	0.1	$5.3M		53k	99.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$5.1M	-15%	46k	112.75	View chart
Listed Fds Tr Horizon Kinetics (JAPN)	0.1	$4.8M	+981%	170k	28.13	View chart
Abbvie (ABBV)	0.1	$4.7M	-14%	20k	231.54	View chart
Listed Fds Tr Horzn Kintcs Bl (BCDF)	0.1	$4.7M		148k	31.54	View chart
Markel Corporation (MKL)	0.1	$4.6M		2.4k	1910.97	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$4.5M		101k	44.70	View chart
Grayscale Litecoin Trust Ltc Shs (LTCN)	0.1	$4.4M	-8%	498k	8.79	View chart
Eagle Materials (EXP)	0.1	$4.4M	-6%	19k	233.04	View chart
Liberty Energy Com Cl A (LBRT)	0.1	$4.3M	+132%	347k	12.34	View chart
Wendy's/arby's Group (WEN)	0.1	$4.3M	-33%	466k	9.16	View chart
Archer Daniels Midland Company (ADM)	0.0	$4.0M	-86%	67k	59.74	View chart
Enterprise Products Partners (EPD)	0.0	$4.0M	-21%	127k	31.27	View chart
S&p Global (SPGI)	0.0	$3.9M	-20%	8.1k	486.72	View chart
Microsoft Corporation (MSFT)	0.0	$3.9M	-36%	7.5k	517.93	View chart
Freeport-mcmoran CL B (FCX)	0.0	$3.8M	-31%	97k	39.22	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.0	$3.6M	-6%	38k	95.22	View chart
Broadridge Financial Solutions (BR)	0.0	$3.6M	+93%	15k	238.17	View chart
Kla Corp Com New (KLAC)	0.0	$3.5M	-31%	3.3k	1078.60	View chart
Philip Morris International (PM)	0.0	$3.4M	-40%	21k	162.20	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$3.4M	-12%	297k	11.39	View chart
Eli Lilly & Co. (LLY)	0.0	$3.2M	+3%	4.2k	763.00	View chart
Fitlife Brands Com New (FTLF)	0.0	$3.1M		155k	19.89	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$3.1M	-8%	49k	62.12	View chart
Nutrien (NTR)	0.0	$3.0M	-21%	52k	58.71	View chart
Johnson & Johnson (JNJ)	0.0	$3.0M	-16%	16k	185.42	View chart
L3harris Technologies (LHX)	0.0	$3.0M	-38%	9.8k	305.42	View chart
Tri Pointe Homes (TPH)	0.0	$2.9M		86k	33.97	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$2.8M	-2%	60k	46.93	View chart
WisdomTree Investments (WT)	0.0	$2.8M		201k	13.90	View chart
Cisco Systems (CSCO)	0.0	$2.8M	-28%	41k	68.42	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$2.7M	-22%	45k	60.49	View chart
Costamare SHS (CMRE)	0.0	$2.7M	-31%	227k	11.91	View chart
Altria (MO)	0.0	$2.7M	-35%	41k	66.06	View chart
Suncor Energy (SU)	0.0	$2.6M	-20%	62k	41.81	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.0	$2.6M	+28%	25k	105.00	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$2.6M		404k	6.35	View chart
Resideo Technologies (REZI)	0.0	$2.6M	-18%	59k	43.18	View chart
Equity Lifestyle Properties (ELS)	0.0	$2.5M	-57%	41k	60.70	View chart
Caterpillar (CAT)	0.0	$2.5M	-32%	5.2k	477.15	View chart
Merck & Co (MRK)	0.0	$2.4M	-20%	29k	83.93	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$2.3M	-51%	36k	63.54	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.0	$2.3M		41k	55.90	View chart
Emerson Electric (EMR)	0.0	$2.3M	-26%	17k	131.18	View chart
Las Vegas Sands (LVS)	0.0	$2.2M	-32%	42k	53.79	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.2M	-33%	13k	167.33	View chart
EQT Corporation (EQT)	0.0	$2.2M		41k	54.43	View chart
Chevron Corporation (CVX)	0.0	$2.1M	-30%	14k	155.29	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$2.1M	-6%	818k	2.55	View chart
Black Stone Minerals Com Unit (BSM)	0.0	$2.1M	-40%	159k	13.14	View chart
KAR Auction Services (KAR)	0.0	$2.1M	-29%	72k	28.78	View chart
Bristol Myers Squibb (BMY)	0.0	$2.0M	-26%	45k	45.10	View chart
Charles River Laboratories (CRL)	0.0	$2.0M	-42%	13k	156.45	View chart
Iron Mountain (IRM)	0.0	$2.0M	-40%	20k	101.94	View chart
Ge Aerospace Com New (GE)	0.0	$1.9M		6.5k	300.82	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$1.9M		46k	41.59	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.9M	-23%	24k	79.95	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$1.9M	-14%	163k	11.69	View chart
Apple (AAPL)	0.0	$1.9M	-18%	7.3k	254.64	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$1.8M	-27%	12k	150.86	View chart
Pfizer (PFE)	0.0	$1.8M	-31%	71k	25.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.8M	-9%	2.9k	612.38	View chart
Verisk Analytics (VRSK)	0.0	$1.8M		7.0k	251.51	View chart
Patterson-UTI Energy (PTEN)	0.0	$1.7M	-3%	327k	5.18	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.0	$1.7M		65k	25.29	View chart
Visa Com Cl A (V)	0.0	$1.6M	-4%	4.8k	341.38	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$1.6M		36k	45.24	View chart
Burford Cap Ord Shs (BUR)	0.0	$1.6M	-36%	135k	11.96	View chart
CRA International (CRAI)	0.0	$1.6M	-32%	7.8k	208.52	View chart
NVIDIA Corporation (NVDA)	0.0	$1.6M	-58%	8.6k	186.58	View chart
Rockwell Automation (ROK)	0.0	$1.6M	-24%	4.5k	349.53	View chart
Wp Carey (WPC)	0.0	$1.6M	-33%	23k	67.57	View chart
Kinder Morgan (KMI)	0.0	$1.6M	-16%	55k	28.31	View chart
Novartis Sponsored Adr (NVS)	0.0	$1.5M	-2%	12k	128.24	View chart
Fidelity National Information Services (FIS)	0.0	$1.5M	-23%	23k	65.94	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$1.5M	-25%	192k	7.59	View chart
Brookfield Wealth Sol Cl A Exchangeab (BNT)	0.0	$1.4M	+44%	32k	45.66	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$1.4M	-72%	8.4k	170.85	View chart
Abbott Laboratories (ABT)	0.0	$1.4M		11k	133.94	View chart
Royce Micro Capital Trust (RMT)	0.0	$1.4M		134k	10.39	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$1.4M	-5%	14k	99.95	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$1.4M	-3%	136k	10.20	View chart
Honeywell International (HON)	0.0	$1.4M	-27%	6.6k	210.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.3M		3.7k	355.47	View chart
Apyx Medical Corporation (APYX)	0.0	$1.3M		615k	2.14	View chart
Sealed Air (SEE)	0.0	$1.3M	-24%	37k	35.35	View chart
Bank of America Corporation (BAC)	0.0	$1.3M	-50%	25k	51.59	View chart
Bank of New York Mellon Corporation (BK)	0.0	$1.3M		12k	108.96	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$1.3M		31k	42.37	View chart
Sonoco Products Company (SON)	0.0	$1.3M	-27%	30k	43.09	View chart
Seaport Entmt Group Common Stock (SEG)	0.0	$1.2M		53k	22.92	View chart
Proshares Tr Ii Sht Vix St Trm (SVXY)	0.0	$1.2M	-4%	23k	50.94	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$1.2M	-5%	5.6k	209.35	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$1.2M		25k	45.47	View chart
Analog Devices (ADI)	0.0	$1.2M		4.7k	245.69	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$1.1M	-2%	102k	11.08	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$1.1M	-10%	2.5k	456.00	View chart
GSK Sponsored Adr (GSK)	0.0	$1.1M	-32%	25k	43.16	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$1.1M	-41%	214k	5.08	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$1.1M	-32%	11k	99.03	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$1.1M	-36%	16k	66.01	View chart
International Business Machines (IBM)	0.0	$1.1M		3.8k	282.16	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$1.1M	-37%	53k	19.80	View chart
Potlatch Corporation (PCH)	0.0	$1.1M	-14%	26k	40.75	View chart
Qualcomm (QCOM)	0.0	$1.0M		6.2k	166.36	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.0M	-2%	5.3k	192.74	View chart
McDonald's Corporation (MCD)	0.0	$1.0M	-17%	3.3k	303.89	View chart
Norfolk Southern (NSC)	0.0	$983k		3.3k	300.41	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$981k	-16%	120k	8.18	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.0	$965k	+4%	52k	18.59	View chart
Barclays Bank Ipath S&p 500 Sh Call Option (VXX)	0.0	$960k		10k	95.00	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$931k	-15%	40k	23.27	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$927k	-3%	3.6k	259.94	View chart
Ge Vernova (GEV)	0.0	$918k		1.5k	614.90	View chart
Goldman Sachs (GS)	0.0	$908k	-4%	1.1k	796.35	View chart
3M Company (MMM)	0.0	$900k	-38%	5.8k	155.18	View chart
CMS Energy Corporation (CMS)	0.0	$894k		12k	73.26	View chart
Danaher Corporation (DHR)	0.0	$892k	-7%	4.5k	198.26	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$880k	-3%	12k	76.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$862k	-2%	1.3k	666.18	View chart
Novo-nordisk A S Adr (NVO)	0.0	$852k		15k	55.49	View chart
Bgc Group Cl A (BGC)	0.0	$821k	-5%	87k	9.46	View chart
Ionis Pharmaceuticals (IONS)	0.0	$816k	+4%	13k	65.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$804k	-36%	3.3k	243.55	View chart
Pimco Income Strategy Fund (PFL)	0.0	$797k	-30%	94k	8.52	View chart
Triple Flag Precious Metals (TFPM)	0.0	$773k	+15%	26k	29.26	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$770k	-19%	59k	12.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$766k	-59%	3.2k	243.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$754k		1.00	754200.00	View chart
Stryker Corporation (SYK)	0.0	$739k		2.0k	369.67	View chart
Amgen (AMGN)	0.0	$733k	-24%	2.6k	282.20	View chart
United Rentals (URI)	0.0	$722k		756.00	954.66	View chart
Citigroup Com New (C)	0.0	$720k		7.1k	101.50	View chart
Rayonier Advanced Matls (RYAM)	0.0	$715k	-55%	99k	7.22	View chart
EOG Resources (EOG)	0.0	$697k	-41%	6.2k	112.12	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$692k	+4%	11k	64.81	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$692k	-3%	9.1k	76.40	View chart
Alkermes SHS (ALKS)	0.0	$691k	+4%	23k	30.00	View chart
eBay (EBAY)	0.0	$690k	-24%	7.6k	90.95	View chart
Banco Santander Adr (SAN)	0.0	$682k	-74%	65k	10.48	View chart
Newmont Mining Corporation (NEM)	0.0	$680k	-55%	8.1k	84.31	View chart
Grayscale Ethereum Classic Trust (ETCG)	0.0	$672k		71k	9.45	View chart
Linde SHS (LIN)	0.0	$665k	-45%	1.4k	475.00	View chart
Doubleline Income Solutions (DSL)	0.0	$665k	-3%	54k	12.28	View chart
Lennar Corp Cl A (LEN)	0.0	$663k		5.3k	126.04	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$643k	-36%	52k	12.47	View chart
JPMorgan Chase & Co. (JPM)	0.0	$639k	-15%	2.0k	315.43	View chart
BlackRock MuniVest Fund (MVF)	0.0	$638k		93k	6.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$632k		8.7k	72.77	View chart
Walt Disney Company (DIS)	0.0	$610k	-9%	5.3k	114.51	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$608k		60k	10.06	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$606k		2.0k	309.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$590k		7.5k	78.91	View chart
Tradeweb Mkts Cl A (TW)	0.0	$586k		5.3k	110.98	View chart
UnitedHealth (UNH)	0.0	$585k	NEW	1.7k	345.30	View chart
Constellation Brands Cl A (STZ)	0.0	$581k	NEW	4.3k	134.67	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$572k	-41%	3.0k	190.58	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$567k		5.7k	99.81	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.0	$565k	-24%	5.8k	96.97	View chart
Pure Cycle Corp Com New (PCYO)	0.0	$559k	+248%	51k	11.07	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$553k	-10%	41k	13.49	View chart
Loews Corporation (L)	0.0	$548k		5.5k	100.39	View chart
Rayonier (RYN)	0.0	$540k	-45%	20k	26.54	View chart
Valmont Industries (VMI)	0.0	$524k	-43%	1.4k	387.73	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$515k	-20%	8.2k	62.47	View chart
Blackrock Munivest Fund II (MVT)	0.0	$510k		48k	10.63	View chart
Costamare Bulkers Hldgs Com Shs (CMDB)	0.0	$503k	-44%	35k	14.37	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$498k	-21%	4.8k	103.40	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.0	$493k	+28%	32k	15.23	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$493k		17k	29.62	View chart
Bwx Technologies (BWXT)	0.0	$488k		2.6k	184.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$482k	-13%	2.5k	189.70	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$478k		42k	11.34	View chart
Affiliated Managers (AMG)	0.0	$472k	-5%	2.0k	238.43	View chart
Automatic Data Processing (ADP)	0.0	$468k	-5%	1.6k	293.50	View chart
Aehr Test Systems (AEHR)	0.0	$464k	NEW	15k	30.11	View chart
Federated Hermes CL B (FHI)	0.0	$451k	-53%	8.7k	51.93	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$448k	-20%	41k	11.05	View chart
General Motors Company (GM)	0.0	$445k	-57%	7.3k	60.97	View chart
Energy Recovery (ERII)	0.0	$439k		28k	15.42	View chart
Biogen Idec (BIIB)	0.0	$437k	+2%	3.1k	140.08	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$428k	-2%	43k	10.03	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$427k		41k	10.32	View chart
Meta Platforms Cl A (META)	0.0	$426k		580.00	734.21	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$425k	-5%	5.8k	73.41	View chart
Nuveen Build Amer Bd (NBB)	0.0	$423k		26k	16.22	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$413k	+4%	735.00	562.27	View chart
Broadcom (AVGO)	0.0	$398k	-16%	1.2k	329.91	View chart
Spdr Series Trust Oilgas Equip (XES)	0.0	$397k	-43%	5.5k	72.35	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$393k	-5%	25k	15.58	View chart
Greenbrier Companies (GBX)	0.0	$386k	-43%	8.4k	46.17	View chart
Federated Premier Municipal Income (FMN)	0.0	$377k		34k	11.04	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$376k	-46%	15k	24.79	View chart
Netflix (NFLX)	0.0	$373k		311.00	1198.92	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$348k	-28%	28k	12.56	View chart
Barrick Mng Corp Com Shs (B)	0.0	$345k		11k	32.77	View chart
Amazon (AMZN)	0.0	$344k	-4%	1.6k	219.57	View chart
Csw Industrials (CSW)	0.0	$340k	-74%	1.4k	242.75	View chart
MarketAxess Holdings (MKTX)	0.0	$340k	+4%	2.0k	174.25	View chart
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY)	0.0	$336k		6.1k	55.00	View chart
AFLAC Incorporated (AFL)	0.0	$335k		3.0k	111.70	View chart
American States Water Company (AWR)	0.0	$328k		4.5k	73.32	View chart
BP Sponsored Adr (BP)	0.0	$326k	-67%	9.5k	34.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$321k	-17%	978.00	328.17	View chart
Kkr & Co (KKR)	0.0	$311k	-24%	2.4k	129.95	View chart
Cintas Corporation (CTAS)	0.0	$307k		1.5k	205.26	View chart
Genuine Parts Company (GPC)	0.0	$304k	-2%	2.2k	138.60	View chart
CenterPoint Energy (CNP)	0.0	$300k	-15%	7.7k	38.80	View chart
Eaton Corp SHS (ETN)	0.0	$298k	-48%	797.00	374.25	View chart
Pepsi (PEP)	0.0	$287k	-22%	2.0k	140.44	View chart
Occidental Petroleum Corporation (OXY)	0.0	$286k	-25%	6.0k	47.25	View chart
Dorman Products (DORM)	0.0	$281k	-40%	1.8k	155.88	View chart
Listed Fds Tr Horizon Kinetics (NVIR)	0.0	$280k	-5%	8.7k	32.29	View chart
American Tower Reit (AMT)	0.0	$269k	-12%	1.4k	192.32	View chart
Lowe's Companies (LOW)	0.0	$268k		1.1k	251.31	View chart
Verizon Communications (VZ)	0.0	$263k	-14%	6.0k	43.95	View chart
Pimco NY Muni Income Fund II (PNI)	0.0	$262k	NEW	38k	6.95	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$257k	-43%	23k	11.43	View chart
At&t (T)	0.0	$257k	-24%	9.1k	28.24	View chart
Intellia Therapeutics (NTLA)	0.0	$249k	+4%	14k	17.27	View chart
American Water Works (AWK)	0.0	$240k	-5%	1.7k	139.17	View chart
Colgate-Palmolive Company (CL)	0.0	$238k	-3%	3.0k	79.94	View chart
Beam Therapeutics (BEAM)	0.0	$233k	NEW	9.6k	24.27	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.0	$232k	-22%	2.5k	94.30	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$229k	-28%	20k	11.44	View chart
Movado (MOV)	0.0	$228k	-27%	12k	18.97	View chart
Galectin Therapeutics Com New (GALT)	0.0	$228k	+4%	54k	4.24	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$225k	-2%	3.0k	75.10	View chart
Boeing Company (BA)	0.0	$223k	+2%	1.0k	215.83	View chart
Kraneshares Trust Global Carb Stra (KRBN)	0.0	$221k	-27%	6.8k	32.40	View chart
Cohen & Steers (CNS)	0.0	$220k	-8%	3.3k	65.61	View chart
Northrop Grumman Corporation (NOC)	0.0	$219k	NEW	360.00	609.32	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$218k		22k	9.85	View chart
American Express Company (AXP)	0.0	$218k		655.00	332.16	View chart
Nextera Energy (NEE)	0.0	$216k	NEW	2.9k	75.49	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$215k		4.0k	53.82	View chart
Thermo Fisher Scientific (TMO)	0.0	$212k	NEW	438.00	485.02	View chart
Modine Manufacturing (MOD)	0.0	$210k	-62%	1.5k	142.16	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$207k	-55%	5.8k	36.00	View chart
Lockheed Martin Corporation (LMT)	0.0	$203k	-11%	407.00	499.21	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$199k		22k	9.26	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$197k	-2%	17k	11.75	View chart
Ladder Cap Corp Cl A (LADR)	0.0	$196k	-60%	18k	10.91	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$184k	-19%	5.4k	34.27	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$176k	-21%	18k	9.94	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$170k	-47%	14k	12.29	View chart
PCM Fund (PCM)	0.0	$165k	-39%	25k	6.71	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$154k	-35%	13k	12.15	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.0	$144k	-38%	11k	13.36	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$135k		12k	11.02	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$135k	-41%	16k	8.20	View chart
Vanda Pharmaceuticals (VNDA)	0.0	$129k	+4%	26k	4.99	View chart
Haleon Spon Ads (HLN)	0.0	$126k	+4%	14k	8.97	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$126k	-20%	12k	10.15	View chart
Lantern Pharma (LTRN)	0.0	$125k	+4%	29k	4.35	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$119k	-32%	22k	5.48	View chart
Pimco Municipal Income Fund II (PML)	0.0	$119k	-35%	15k	7.91	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.0	$111k	+4%	14k	7.74	View chart
Editas Medicine (EDIT)	0.0	$110k	+4%	32k	3.47	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$110k	-40%	10k	10.59	View chart
Nuveen Muni Value Fund (NUV)	0.0	$104k	-6%	12k	8.98	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$102k		14k	7.55	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$99k	-22%	27k	3.72	View chart
Grayscale Litecoin Trust Ltc Shs (ZCSH)	0.0	$96k		15k	6.35	View chart
TETRA Technologies (TTI)	0.0	$78k		14k	5.75	View chart
Replimune Group (REPL)	0.0	$60k	+4%	14k	4.19	View chart
Bitfarms (BITF)	0.0	$52k		18k	2.82	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.0	$43k	+63%	1.1k	39.18	View chart
Allogene Therapeutics (ALLO)	0.0	$24k	+4%	19k	1.24	View chart
Pacific Biosciences of California (PACB)	0.0	$15k	+4%	12k	1.28	View chart
Grayscale Basic Attention Token Trust (GBAT)	0.0	$2.7k		2.1k	1.27	View chart
Grayscale Decentraland Trust (MANA)	0.0	$1.6k		691.00	2.30	View chart

Past Filings by Horizon Kinetics Asset Management

SEC 13F filings are viewable for Horizon Kinetics Asset Management going back to 2019

Horizon Kinetics Asset Management 2025 Q3 filed Nov. 14, 2025
Horizon Kinetics Asset Management 2025 Q2 filed Aug. 12, 2025
Horizon Kinetics Asset Management 2025 Q1 filed May 15, 2025
Horizon Kinetics Asset Management 2024 Q4 filed Feb. 10, 2025
Horizon Kinetics Asset Management 2024 Q3 filed Nov. 13, 2024
Horizon Kinetics Asset Management 2024 Q2 filed Aug. 14, 2024
Horizon Kinetics Asset Management 2024 Q1 filed May 14, 2024
Horizon Kinetics Asset Management 2023 Q4 filed Feb. 15, 2024
Horizon Kinetics Asset Management 2023 Q3 filed Nov. 14, 2023
Horizon Kinetics Asset Management 2023 Q2 filed Aug. 14, 2023
Horizon Kinetics Asset Management 2023 Q1 filed May 12, 2023
Horizon Kinetics Asset Management 2022 Q4 restated filed Feb. 9, 2023
Horizon Kinetics Asset Management 2022 Q4 filed Feb. 7, 2023
Horizon Kinetics Asset Management 2022 Q3 filed Nov. 15, 2022
Horizon Kinetics Asset Management 2022 Q2 filed Aug. 5, 2022
Horizon Kinetics Asset Management 2022 Q1 filed May 13, 2022

View all past filings

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