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 151–200 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GSK | GSK PLC | 25K | $1M+ | SH |
| GDXJ | VANECK ETF TRUST | 11K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 6K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 4K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 21K | $1M+ | SH |
| MYI | BLACKROCK MUNIYIELD QUALITY | 102K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $1M+ | SH |
| BATRA | ATLANTA BRAVES HLDGS INC | 25K | $1M+ | SH |
| QCOM | QUALCOMM INC | 6K | $1M+ | SH |
| SEG | SEAPORT ENTMT GROUP INC | 53K | $1M+ | SH |
| GOOG | ALPHABET INC | 3K | $1M+ | SH |
| MCD | MCDONALDS CORP | 3K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 4K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 11K | $1M+ | SH |
| SBLK | STAR BULK CARRIERS CORP. | 51K | $500K+ | SH |
| OIH | VANECK ETF TRUST | 3K | $500K+ | SH |
| GOOGL | ALPHABET INC | 3K | $500K+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 12K | $500K+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 119K | $500K+ | SH |
| PCH | POTLATCHDELTIC CORPORATION | 23K | $500K+ | SH |
| MMM | 3M CO | 6K | $500K+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 51K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| FRMI | FERMI INC | 109K | $500K+ | SH |
| MPC | MARATHON PETE CORP | 5K | $500K+ | SH |
| CMS | CMS ENERGY CORP | 12K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 953 | $500K+ | SH |
| C | CITIGROUP INC | 7K | $500K+ | SH |
| TELFY | TELEFONICA S A | 203K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| PFL | PIMCO INCOME STRATEGY FD | 93K | $500K+ | SH |
| NVO | NOVO-NORDISK A S | 15K | $500K+ | SH |
| NEM | NEWMONT CORP | 8K | $500K+ | SH |
| SAN | BANCO SANTANDER SA | 65K | $500K+ | SH |
| VXX | BARCLAYS BANK PLC | 10K | $500K+ | SH (Call) |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| GDX | VANECK ETF TRUST | 9K | $500K+ | SH |
| FRA | BLACKROCK FLOATING RATE INCO | 59K | $500K+ | SH |
| IAU | ISHARES GOLD TR | 9K | $500K+ | SH |
| EOG | EOG RES INC | 6K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 3K | $500K+ | SH |
| MVF | BLACKROCK MUNIVEST FD INC | 93K | $500K+ | SH |
| STZ | CONSTELLATION BRANDS INC | 5K | $500K+ | SH |
| EBAY | EBAY INC. | 7K | $500K+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 2K | $500K+ | SH |
| ALKS | ALKERMES PLC | 22K | $500K+ | SH |