CIK 1056823
HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
324
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 137K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 82K | $1M+ | SH |
| SBR | SABINE RTY TR | 109K | $1M+ | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 194K | $1M+ | SH |
| NDAQ | NASDAQ INC | 71K | $1M+ | SH |
| SPAQ | LISTED FDS TR | 72K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 110K | $1M+ | SH |
| — | GRAYSCALE BITCOIN CASH | 1.5M | $1M+ | SH |
| LBRT | LIBERTY ENERGY INC | 343K | $1M+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 360K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 26K | $1M+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53K | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 134K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 93K | $1M+ | SH |
| BCDF | LISTED FDS TR | 156K | $1M+ | SH |
| JAPN | LISTED FDS TR | 182K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 39K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 2K | $1M+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 47K | $1M+ | SH |
| ABBV | ABBVIE INC | 20K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| INFL | LISTED FDS TR | 99K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 112K | $1M+ | SH |
| CMRE | COSTAMARE INC | 222K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 7K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 60K | $1M+ | SH |
| EXP | EAGLE MATLS INC | 17K | $1M+ | SH |
| KLAC | KLA CORP | 3K | $1M+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 295K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 16K | $1M+ | SH |
| BKKT | BAKKT HOLDINGS INC | 325K | $1M+ | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 36K | $1M+ | SH |
| NTR | NUTRIEN LTD | 52K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 20K | $1M+ | SH |
| MTA | METALLA RTY & STREAMING LTD | 404K | $1M+ | SH |
| CSCO | CISCO SYS INC | 39K | $1M+ | SH |
| WEN | WENDYS CO | 360K | $1M+ | SH |
| MRK | MERCK & CO INC | 28K | $1M+ | SH |
| — | GRAYSCALE LITECOIN | 504K | $1M+ | SH |
| AMLP | ALPS ETF TR | 60K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 9K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 86K | $1M+ | SH |
| CAT | CATERPILLAR INC | 5K | $1M+ | SH |
| NRP | NATURAL RESOURCE PARTNERS L | 25K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 39K | $1M+ | SH |
| FTLF | FITLIFE BRANDS INC | 154K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 13K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 45K | $1M+ | SH |