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 301–324 of 324
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTN | INVESCO TR INVT GRADE NEW YO | 12K | $100K–$500K | SH |
| RA | BROOKFIELD REAL ASSETS INCOM | 11K | $100K–$500K | SH |
| HLN | HALEON PLC | 13K | $100K–$500K | SH |
| REPL | REPLIMUNE GROUP INC | 14K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 16K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 10K | $100K–$500K | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5K | $100K–$500K | SH |
| TTI | TETRA TECHNOLOGIES INC DEL | 14K | $100K–$500K | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 14K | $100K–$500K | SH |
| EVV | EATON VANCE LIMITED DURATION | 12K | $100K–$500K | SH |
| EVF | EATON VANCE SR INCOME TR | 22K | $100K–$500K | SH |
| PML | PIMCO MUN INCOME FD II | 15K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 12K | $100K–$500K | SH |
| CXE | MFS HIGH INCOME MUN TR | 27K | $50K–$100K | SH |
| BCYC | BICYCLE THERAPEUTICS PLC | 14K | $50K–$100K | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14K | $50K–$100K | SH |
| LTRN | LANTERN PHARMA INC | 28K | $50K–$100K | SH |
| EDIT | EDITAS MEDICINE INC | 30K | $50K–$100K | SH |
| BITF | BITFARMS LTD | 18K | $15K–$50K | SH |
| ALLO | ALLOGENE THERAPEUTICS INC | 18K | $15K–$50K | SH |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11K | $15K–$50K | SH |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 652 | $15K–$50K | SH |
| — | GRAYSCALE BASIC ATTENTION | 2K | $1K–$15K | SH |
| — | GRAYSCALE DECENTRALAND | 691 | <$1K | SH |