Horizon Kinetics Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 347
Total Value: 8814785591
Accession Number: 0001056823-25-000010
Form Type: 13F-HR
CIK: 0001056823
Manager Name: Horizon Kinetics Asset Management LLC

Data Enrichment

89% identified

309 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $8,814,785.591K total value

347 positions

Manager:

SEC FilingSEC DataHachi Filing

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46428Q109

30690(+0.0%)

Value:

$951.1M(+17.7%)

ASTRAZENECA PLC

AZN|046353108

12856(-0.1%)

Value:

$944.9M(+12.0%)

NEWMONT Corp /DE/

NEM|651639106

19483(-2.8%)

Value:

$940.7M(+26.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

5550(-0.9%)

Value:

$939.1M(+11.2%)

FEDERATED HERMES, INC.

FHI|314211103

22862(-8.9%)

Value:

$932.1M(-9.7%)

BP PLC

BP|055622104

27414(+0.4%)

Value:

$926.3M(+14.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

3650(+0.0%)

Value:

$907.6M(+13.1%)

EBAY INC

EBAY|278642103

13235(-0.8%)

Value:

$896.4M(+8.5%)

QUALCOMM INC/DE

QCOM|747525103

5682(-0.7%)

Value:

$872.8M(-0.7%)

WEYERHAEUSER CO

WY|962166104

28936(-5.4%)

Value:

$847.3M(-1.6%)

Apyx Medical Corp

APYX|03837C106

615000(+0.0%)

Value:

$842.5M(-13.3%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

27971(-0.7%)

Value:

$833.3M(-7.0%)

Alphabet Inc.

GOOG|02079K107

5317(-0.5%)

Value:

$830.7M(-18.4%)

DOW INC.

DOW|260557103

23371(+68.5%)

Value:

$816.1M(+46.6%)

General Motors Co

GM|37045V100

17343(-2.8%)

Value:

$815.6M(-14.2%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

3368(+0.0%)

Value:

$797.7M(+0.9%)

Marathon Petroleum Corp

MPC|56585A102

5470(-1.8%)

Value:

$796.9M(+2.6%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

2880(+0.0%)

Value:

$777.7M(+14.8%)

Mondelez International, Inc.

MDLZ|609207105

11278(-4.2%)

Value:

$765.2M(+8.8%)

Instrument	Shares		Other Manager	Value
(cusip46428Q109)✕	30.7K	QoQ 0.00% (+0) YoY -2.79% (-882)	All Managers (Combined)	$951.1K	QoQ +17.69% (+$143.0K) YoY +32.41% (-$232.8K)
Astrazeneca Plc(AZNcusip046353108)	12.9K	QoQ -0.15% (-20) YoY -4.10% (-550)	All Managers (Combined)	$944.9K	QoQ +12.00% (-$101.3K) YoY +4.03% (-$36.7K)
Newmont Corp /De/(NEMcusip651639106)	19.5K	QoQ -2.78% (-559) YoY -4.34% (-885)	All Managers (Combined)	$940.7K	QoQ +26.10% (-$194.7K) YoY +28.85% (-$210.7K)
Quest Diagnostics Inc(DGXcusip74834L100)	5.5K	QoQ -0.89% (-50) YoY +21.97% (+1.0K)	All Managers (Combined)	$939.1K	QoQ +11.15% (-$94.2K) YoY +55.04% (+$333.4K)
Federated Hermes, Inc.(FHIcusip314211103)	22.9K	QoQ -8.90% (-2.2K) YoY -36.27% (-13.0K)	All Managers (Combined)	$932.1K	QoQ -9.65% (-$99.6K) YoY -28.06% (-$363.7K)
Bp Plc(BPcusip055622104)	27.4K	QoQ +0.36% (+100) YoY +187.99% (+17.9K)	All Managers (Combined)	$926.3K	QoQ +14.72% (+$118.9K) YoY +158.26% (+$567.6K)
International Business Machines Corp(IBMcusip459200101)	3.6K	QoQ 0.00% (+0) YoY +0.55% (+20)	All Managers (Combined)	$907.6K	QoQ +13.11% (+$105.2K) YoY +30.93% (+$214.4K)
Ebay Inc(EBAYcusip278642103)	13.2K	QoQ -0.76% (-102) YoY -8.90% (-1.3K)	All Managers (Combined)	$896.4K	QoQ +8.49% (-$70.2K) YoY +16.90% (-$129.6K)
Qualcomm Inc/De(QCOMcusip747525103)	5.7K	QoQ -0.69% (-40) YoY -1.55% (-90)	All Managers (Combined)	$872.8K	QoQ -0.70% (-$6.2K) YoY -10.68% (-$104.4K)
Weyerhaeuser Co(WYcusip962166104)	28.9K	QoQ -5.37% (-1.6K) YoY -17.13% (-6.0K)	All Managers (Combined)	$847.3K	QoQ -1.57% (-$13.6K) YoY -32.43% (-$406.7K)
Apyx Medical Corp(APYXcusip03837C106)	615.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$842.5K	QoQ -13.29% (-$129.2K) YoY +0.73% (+$6.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	28.0K	QoQ -0.70% (-200) YoY -17.17% (-5.8K)	All Managers (Combined)	$833.3K	QoQ -6.95% (-$62.3K) YoY -20.94% (-$220.7K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ -0.52% (-28) YoY -14.04% (-869)	All Managers (Combined)	$830.7K	QoQ -18.39% (-$187.2K) YoY -11.80% (-$111.2K)
Dow Inc.(DOWcusip260557103)	23.4K	QoQ +68.48% (+9.5K) YoY +234.30% (+16.4K)	All Managers (Combined)	$816.1K	QoQ +46.61% (+$259.5K) YoY +101.51% (+$411.1K)
General Motors Co(GMcusip37045V100)	17.3K	QoQ -2.80% (-500) YoY +201.61% (+11.6K)	All Managers (Combined)	$815.6K	QoQ -14.18% (-$134.9K) YoY +212.79% (+$554.9K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
Norfolk Southern Corp(NSCcusip655844108)	3.4K	QoQ 0.00% (+0) YoY -2.60% (-90)	All Managers (Combined)	$797.7K	QoQ +0.91% (+$7.2K) YoY -9.48% (-$83.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.5K	QoQ -1.79% (-100) YoY -8.37% (-500)	All Managers (Combined)	$796.9K	QoQ +2.56% (-$19.9K) YoY -33.75% (-$406.0K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$777.7K	QoQ +14.75% (+$100.0K) YoY +80.67% (+$347.2K)
Mondelez International, Inc.(MDLZcusip609207105)	11.3K	QoQ -4.24% (-500) YoY -26.60% (-4.1K)	All Managers (Combined)	$765.2K	QoQ +8.77% (-$61.7K) YoY -28.86% (-$310.5K)