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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Liberty Media Corp

LLYVK|531229722

8501(-56.6%)

Value:

$579.3M(-56.6%)

Kenvue Inc.

KVUE|49177J102

23962(+6.2%)

Value:

$574.6M(+19.3%)

Walt Disney Co

DIS|254687106

5705(+0.0%)

Value:

$563.1M(-11.4%)

ENBRIDGE INC

ENB|29250N105

12532(+0.0%)

Value:

$555.3M(+4.4%)

439913104

16224(+0.3%)

Value:

$549.7M(-5.6%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

51023(+0.0%)

Value:

$547.0M(+2.5%)

38963Q107

70851(-0.3%)

Value:

$541.7M(-29.2%)

74347X831

9054

Value:

$518.8M

464285204

8690(+0.0%)

Value:

$512.4M(+19.1%)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

47926(+0.0%)

Value:

$506.6M(+0.2%)

LOEWS CORP

L|540424108

5497(-0.8%)

Value:

$505.2M(+7.6%)

46137V357

RSP|46137V357

2912(-43.1%)

Value:

$504.4M(-43.7%)

CITIGROUP INC

C|172967424

7089(+15.1%)

Value:

$503.2M(+16.0%)

92189F106

GDX|92189F106

10741(-3.5%)

Value:

$493.8M(+30.9%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

44854(+0.0%)

Value:

$492.9M(-0.5%)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

42157(+0.0%)

Value:

$484.4M(+3.0%)

74347G192

12596

Value:

$482.9M

Ladder Capital Corp

LADR|505743104

42000(+2.4%)

Value:

$479.2M(+4.5%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

38952(-0.6%)

Value:

$476.4M(-0.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

735(+0.0%)

Value:

$466.2M(-11.0%)

Instrument	Shares		Other Manager	Value
Liberty Media Corp(LLYVKcusip531229722)	8.5K	QoQ -56.62% (-11.1K) YoY -79.97% (-34.0K)	All Managers (Combined)	$579.3K	QoQ -56.57% (-$754.6K) YoY -68.86% (-$1.3M)
Kenvue Inc.(KVUEcusip49177J102)	24.0K	QoQ +6.20% (+1.4K) YoY NEW(+24.0K)	All Managers (Combined)	$574.6K	QoQ +19.28% (+$92.9K) YoY NEW(+$574.6K)
Walt Disney Co(DIScusip254687106)	5.7K	QoQ 0.00% (-0) YoY +23.29% (-1.1K)	All Managers (Combined)	$563.1K	QoQ -11.36% (-$72.2K) YoY -0.54% (-$3.1K)
Enbridge Inc(ENBcusip29250N105)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$555.3K	QoQ +4.43% (+$23.6K) YoY NEW(+$555.3K)
(cusip439913104)✕	16.2K	QoQ +0.34% (-56) YoY NEW(+16.2K)	All Managers (Combined)	$549.7K	QoQ -5.56% (-$32.4K) YoY NEW(+$549.7K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	51.0K	QoQ 0.00% (+0) YoY +25.56% (+10.4K)	All Managers (Combined)	$547.0K	QoQ +2.48% (+$13.3K) YoY +25.91% (+$112.6K)
(cusip38963Q107)✕	70.9K	QoQ -0.26% (-191) YoY +9.62% (-6.2K)	All Managers (Combined)	$541.7K	QoQ -29.20% (-$223.4K) YoY -50.37% (-$549.9K)
(cusip74347X831)✕	9.1K	QoQ NEW(+9.1K) YoY +123.33% (+5.0K)	All Managers (Combined)	$518.8K	QoQ NEW(+$518.8K) YoY +107.88% (+$269.2K)
(cusip464285204)✕	8.7K	QoQ 0.00% (+0) YoY -1.13% (-100)	All Managers (Combined)	$512.4K	QoQ +19.08% (+$82.1K) YoY +38.75% (-$143.1K)
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	47.9K	QoQ 0.00% (+0) YoY NEW(+47.9K)	All Managers (Combined)	$506.6K	QoQ +0.18% (+$959) YoY NEW(+$506.6K)
Loews Corp(Lcusip540424108)	5.5K	QoQ -0.82% (-46) YoY -4.74% (-274)	All Managers (Combined)	$505.2K	QoQ +7.62% (-$35.8K) YoY +11.82% (-$53.4K)
(RSPcusip46137V357)	2.9K	QoQ -43.06% (-2.2K) YoY -9.90% (-320)	All Managers (Combined)	$504.4K	QoQ -43.72% (-$391.9K) YoY -7.85% (-$43.0K)
Citigroup Inc(Ccusip172967424)	7.1K	QoQ +15.06% (+928) YoY -	All Managers (Combined)	$503.2K	QoQ +16.04% (+$69.6K) YoY +23.16% (+$94.7K)
(GDXcusip92189F106)	10.7K	QoQ -3.46% (-386) YoY -15.09% (-1.9K)	All Managers (Combined)	$493.8K	QoQ +30.86% (-$116.4K) YoY +23.43% (-$93.7K)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	44.9K	QoQ 0.00% (-0) YoY +5.15% (+2.2K)	All Managers (Combined)	$492.9K	QoQ -0.45% (-$2.2K) YoY +0.84% (+$4.1K)
Blackrock Investment Quality Municipal Trust, Inc.(BKNcusip09247D105)	42.2K	QoQ 0.00% (+0) YoY NEW(+42.2K)	All Managers (Combined)	$484.4K	QoQ +3.04% (+$14.3K) YoY NEW(+$484.4K)
(cusip74347G192)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$482.9K	QoQ NEW(+$482.9K) YoY NEW(+$482.9K)
Ladder Capital Corp(LADRcusip505743104)	42.0K	QoQ +2.43% (+1.0K) YoY NEW(+42.0K)	All Managers (Combined)	$479.2K	QoQ +4.45% (+$20.4K) YoY NEW(+$479.2K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	39.0K	QoQ -0.63% (-250) YoY +38.39% (+10.8K)	All Managers (Combined)	$476.4K	QoQ -0.14% (-$705) YoY +38.28% (+$131.9K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	735	QoQ 0.00% (-0) YoY -0.13% (-1)	All Managers (Combined)	$466.2K	QoQ -10.96% (-$57.4K) YoY -34.19% (-$242.2K)