Horizon Kinetics Asset Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Horizon Kinetics Asset Management LLC
Data Enrichment
89% identified
309 identified38 unidentified

Holdings

347 positions
Manager:
Search and click to pin securities to the top
Page 11 of 18
Alkermes plc.
Shares:
23033(+0.0%)
Value:
$760.5M(+14.8%)
SPDR S&P 500 ETF TRUST
Shares:
1337(-9.0%)
Value:
$747.9M(-13.2%)
Alphabet Inc.
Shares:
4830(+0.3%)
Value:
$746.9M(-18.1%)
STRYKER CORP
Shares:
2000(+0.0%)
Value:
$744.5M(+3.4%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:
71483(+0.0%)
Value:
$736.3M(-1.5%)
VALMONT INDUSTRIES INC
Shares:
2575(+0.0%)
Value:
$734.8M(-6.9%)
DoubleLine Income Solutions Fund
Shares:
57717(-1.0%)
Value:
$727.8M(-0.7%)
JPMORGAN CHASE & CO
Shares:
2915(-22.2%)
Value:
$715.0M(-20.3%)
GREENBRIER COMPANIES INC
Shares:
13950(+0.0%)
Value:
$714.5M(-16.0%)
Star Bulk Carriers Corp.
Shares:
45892(+18.8%)
Value:
$714.1M(+23.6%)
92189K105
Shares:
30520(+300.0%)
Value:
$711.4M(-11.8%)
Tradeweb Markets Inc.
Shares:
4753(+0.0%)
Value:
$705.6M(+13.4%)
Arthur J. Gallagher & Co.
Shares:
1957(+0.0%)
Value:
$675.6M(+21.6%)
GOLDMAN SACHS GROUP INC
Shares:
1193(+0.0%)
Value:
$651.7M(-4.6%)
KKR & Co. Inc.
Shares:
5358(+0.0%)
Value:
$619.4M(-21.8%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:
61530(+0.0%)
Value:
$615.3M(+0.0%)
LENNAR CORP /NEW/
Shares:
5306(-7.7%)
Value:
$609.0M(-22.3%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
10500(+0.0%)
Value:
$591.1M(-10.9%)
464287655
Shares:
2960
Value:
$590.5M
921937827
Shares:
7478(+0.0%)
Value:
$585.4M(+1.3%)