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

Page 13 of 18

Sort by:

464288174

Shares:6.2K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$8.8B)

Kraft Heinz Co

KHC|500754106

Shares:15.2K

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$8.8B)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$460.7K

% of Portfolio:0.0% ($460.7K/$8.8B)

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

Shares:59.0K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$8.8B)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:28.2K

Value:$441.3K

% of Portfolio:0.0% ($441.3K/$8.8B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:38.1K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$8.8B)

BIOGEN INC.

BIIB|09062X103

Shares:3.2K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$8.8B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:41.5K

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$8.8B)

74347Y730

Shares:5.7K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$8.8B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:26.2K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$8.8B)

315948109

Shares:5.8K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$8.8B)

85207H104

Shares:16.6K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$8.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.1K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$8.8B)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:39.6K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$8.8B)

Macy's, Inc.

M|55616P104

Shares:31.5K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$8.8B)

500767678

Shares:13.5K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$8.8B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:12.5K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$8.8B)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:34.4K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$8.8B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:10.7K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$8.8B)

Dorman Products, Inc.

DORM|258278100

Shares:3.0K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288174)✕	6.2K	QoQ -2.25% (-142) YoY -28.10% (-2.4K)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$8.8B)	QoQ -3.42% (-$16.4K) YoY -35.72% (-$258.0K)
Kraft Heinz Co(KHCcusip500754106)	15.2K	QoQ +5.85% (+839) YoY +79.89% (+6.7K)	All Managers (Combined)	$461.3K	0.0% ($461.3K/$8.8B)	QoQ +4.89% (+$21.5K) YoY +48.35% (+$150.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ +1.54% (-23) YoY NEW(+1.5K)	All Managers (Combined)	$460.7K	0.0% ($460.7K/$8.8B)	QoQ -5.75% (-$28.1K) YoY NEW(+$460.7K)
PIMCO NEW YORK MUNICIPAL INCOME FUND(PNFcusip72200T103)	59.0K	QoQ 0.00% (+0) YoY +71.59% (+24.6K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$8.8B)	QoQ +0.80% (+$3.5K) YoY +66.48% (+$176.3K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	28.2K	QoQ -1.26% (-362) YoY -60.12% (-42.6K)	All Managers (Combined)	$441.3K	0.0% ($441.3K/$8.8B)	QoQ -0.43% (-$1.9K) YoY -59.58% (-$650.5K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	38.1K	QoQ 0.00% (-0) YoY +82.93% (+17.3K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$8.8B)	QoQ -0.17% (-$763) YoY +90.11% (+$205.6K)
BIOGEN INC.(BIIBcusip09062X103)	3.2K	QoQ 0.00% (-0) YoY +1.53% (-48)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$8.8B)	QoQ -10.51% (-$51.0K) YoY -35.56% (-$239.3K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	41.5K	QoQ 0.00% (+0) YoY +0.32% (-133)	All Managers (Combined)	$431.9K	0.0% ($431.9K/$8.8B)	QoQ +0.48% (+$2.1K) YoY -0.34% (-$1.5K)
(cusip74347Y730)✕	5.7K	QoQ +1.78% (+100) YoY NEW(+5.7K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$8.8B)	QoQ +44.03% (+$130.7K) YoY NEW(+$427.5K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	26.2K	QoQ 0.00% (+0) YoY -2.76% (-744)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$8.8B)	QoQ +6.94% (+$27.3K) YoY +1.68% (-$6.9K)
(cusip315948109)✕	5.8K	QoQ -1.53% (-90) YoY NEW(+5.8K)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$8.8B)	QoQ -13.12% (-$63.0K) YoY NEW(+$416.8K)
(cusip85207H104)✕	16.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$8.8B)	QoQ +19.46% (+$65.2K) YoY +39.07% (+$112.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.1K	QoQ +2.58% (+203) YoY +77.34% (+3.5K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$8.8B)	QoQ +2.47% (+$9.6K) YoY +34.69% (+$102.5K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	39.6K	QoQ 0.00% (+0) YoY +3.39% (-1.3K)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$8.8B)	QoQ +1.41% (+$5.5K) YoY -1.62% (-$6.5K)
Macy's, Inc.(Mcusip55616P104)	31.5K	QoQ +3.27% (-1.0K) YoY NEW(+31.5K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$8.8B)	QoQ -23.37% (-$120.7K) YoY NEW(+$395.6K)
(cusip500767678)✕	13.5K	QoQ -45.92% (-11.5K) YoY -58.39% (-19.0K)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$8.8B)	QoQ -47.93% (-$351.4K) YoY -61.82% (-$618.2K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$8.8B)	QoQ -13.70% (-$59.8K) YoY -30.40% (-$164.4K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	34.4K	QoQ -2.05% (-720) YoY -2.35% (-829)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$8.8B)	QoQ -2.50% (-$9.6K) YoY -4.20% (-$16.4K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$8.8B)	QoQ -13.54% (-$56.9K) YoY -50.07% (-$364.6K)
Dorman Products, Inc.(DORMcusip258278100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$8.8B)	QoQ -6.95% (-$27.0K) YoY +25.05% (+$72.5K)