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HORIZON KINETICS ASSET MANAGEMENT LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

338

Est. Stock Holding Value:

$6,292,936,605

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HORIZON KINETICS ASSET MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - HORIZON KINETICS ASSET MANAGEMENT LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
VIXY VIXY Call 23,000 $529,000 -17,150 +$25,200
DUST DUST Call 26,300 $315,600 +620 +$34,200
VXX VXX Call 0 $0 -39,300 -$1,139,700

Note: Options holding values may be affected by fund filing errors.