Horizon-Kinetics-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "HIO",
  "GDX",
  null,
  "OSK",
  "NTR",
  "BNT",
  "MSGS",
  null,
  "AWR",
  "RBA.TO",
  "MQT",
  "FWONK",
  "STR",
  "LBRT",
  "NVG",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "PBT",
  "SBR",
  "SJT",
  "GOOGL",
  "ALNY",
  "JFR",
  "GDXJ",
  "NMZ",
  "JOE",
  "AMG",
  "BATRK",
  "T",
  "CAT",
  "SAN",
  "BTZ",
  "BITF",
  "HHH",
  null,
  "RQI",
  "KAR",
  "LLYVA",
  "KRP",
  "MSGE",
  "MOV",
  "NUV",
  "EIM",
  "NBB",
  "NAD",
  "EFT",
  "EDIT",
  "M",
  "REZI",
  "EBAY",
  "PDI",
  "SAND",
  "SII",
  "EOG",
  "SEG",
  "NRK",
  "BATRA",
  null,
  "MVT",
  "IPAR",
  "FCX",
  "PFL",
  "FRA",
  "BGC",
  "BGT",
  "PFN",
  "BCYC",
  "EVF",
  "DMLP",
  "ALLO",
  "REPL",
  "TSVT",
  "AC",
  "APYX",
  "ARIS",
  "BKKT",
  "HON",
  "VXX",
  "AZN",
  "MCD",
  null,
  "FNV",
  "EVV",
  null,
  "QCOM",
  "GALT",
  "FTLF",
  null,
  null,
  null,
  "LEN",
  "EMR",
  "ICE",
  "META",
  "MTA",
  "MSB",
  "VVR",
  "OIA",
  "IQI",
  null,
  null,
  null,
  "TRC",
  "TTI",
  "ENX",
  "IONS",
  "RMT",
  "DBL",
  "RA",
  "NBH",
  "MYI",
  "CXE",
  "KMI",
  null,
  "LHX",
  "FWONA",
  "LIN",
  "L",
  "BNY",
  "FMN",
  "EVM",
  "VTN",
  "NIM",
  "PNF",
  "MPC",
  "NAN",
  "PCM",
  "MMC",
  "PWR",
  "MA",
  "PYN",
  null,
  null,
  "RCG",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EQT",
  "FIS",
  "GE",
  "HE",
  "GPC",
  "NVS",
  "OXY",
  "ADM",
  "SMR",
  "BX",
  "KKR",
  "KLAC",
  "KHC",
  null,
  null,
  "PEP",
  "IRM",
  "VGSH",
  "BSM",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TD",
  "TW",
  "TFPM.TO",
  "NEM",
  "PCH",
  "VXF",
  "RCL",
  "OIS",
  "SBLK",
  "NTLA",
  "PAG",
  "AB",
  null,
  "KYN",
  null,
  "EFR",
  "EXP",
  "DSL",
  "NRP",
  "TEF",
  "EVN",
  "PML",
  "BKN",
  "SU",
  "WY",
  "GSK",
  "BN.TO",
  "VRSK",
  "VRT",
  "GBX",
  "RYN",
  "SAIC",
  "RGLD",
  "VNOM",
  "GM",
  null,
  "AFL",
  "AJG",
  null,
  null,
  "DORM",
  "FHI",
  "EVLV",
  "CMRE",
  "IFF",
  "LB",
  "LTRN",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "CMS",
  "SIRI",
  null,
  "TPL",
  "ELS",
  "TPH",
  "VMI",
  "VNDA",
  "BSV",
  "VOO",
  "VUSB",
  "V",
  "WFG",
  "WEN",
  "WTM",
  "WPM",
  "WMB",
  "WT",
  "WPC",
  "WYNN",
  null,
  "FNF",
  "ET",
  "BIIB",
  "OR",
  "LADR",
  "LVS",
  "NSC",
  "LBRDK",
  "LLYVK",
  "NZF",
  "MKL",
  null,
  "SON",
  "RYAM",
  "RPRX",
  "PTEN",
  "PACB",
  "SEE",
  "LYV",
  "GEV",
  "ARLP",
  "MSGE",
  "MKTX",
  "AN",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "MUE",
  "BLE",
  "BAH",
  "MHD",
  "BMY",
  "BIP",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BUR",
  "BWXT",
  "CCJ",
  "CM",
  "CCL",
  "CBOE",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "CNS",
  "CL",
  "CRAI",
  "CRSP",
  "CSWI",
  "DHR",
  "DAL",
  "DBRG",
  "RSP",
  "ADI",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

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: horizon-kinetics-asset-management
Manager Name: Horizon-Kinetics-Asset-Management

Data Enrichment

89% identified

309 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $8.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Liberty Media Corp

LLYVK|531229722

Shares:8.5K

Value:$579.3K

% of Portfolio:0.0% ($579.3K/$8.8B)

Kenvue Inc.

KVUE|49177J102

Shares:24.0K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$8.8B)

Walt Disney Co

DIS|254687106

Shares:5.7K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$8.8B)

ENBRIDGE INC

ENB|29250N105

Shares:12.5K

Value:$555.3K

% of Portfolio:0.0% ($555.3K/$8.8B)

439913104

Shares:16.2K

Value:$549.7K

% of Portfolio:0.0% ($549.7K/$8.8B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:51.0K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$8.8B)

38963Q107

Shares:70.9K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$8.8B)

74347X831

Shares:9.1K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$8.8B)

464285204

Shares:8.7K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$8.8B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:47.9K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$8.8B)

LOEWS CORP

L|540424108

Shares:5.5K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$8.8B)

46137V357

RSP|46137V357

Shares:2.9K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$8.8B)

CITIGROUP INC

C|172967424

Shares:7.1K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$8.8B)

92189F106

GDX|92189F106

Shares:10.7K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$8.8B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:44.9K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$8.8B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:42.2K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$8.8B)

74347G192

Shares:12.6K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$8.8B)

Ladder Capital Corp

LADR|505743104

Shares:42.0K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$8.8B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:39.0K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$8.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:735

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(LLYVKcusip531229722)	8.5K	QoQ -56.62% (-11.1K) YoY -79.97% (-34.0K)	All Managers (Combined)	$579.3K	0.0% ($579.3K/$8.8B)	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	0.0% ($574.6K/$8.8B)	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	0.0% ($563.1K/$8.8B)	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	0.0% ($555.3K/$8.8B)	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	0.0% ($549.7K/$8.8B)	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	0.0% ($547.0K/$8.8B)	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	0.0% ($541.7K/$8.8B)	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	0.0% ($518.8K/$8.8B)	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	0.0% ($512.4K/$8.8B)	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	0.0% ($506.6K/$8.8B)	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	0.0% ($505.2K/$8.8B)	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	0.0% ($504.4K/$8.8B)	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	0.0% ($503.2K/$8.8B)	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	0.0% ($493.8K/$8.8B)	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	0.0% ($492.9K/$8.8B)	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	0.0% ($484.4K/$8.8B)	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	0.0% ($482.9K/$8.8B)	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	0.0% ($479.2K/$8.8B)	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	0.0% ($476.4K/$8.8B)	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	0.0% ($466.2K/$8.8B)	QoQ -10.96% (-$57.4K) YoY -34.19% (-$242.2K)