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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464288174

6153(-2.3%)

Value:

$464.1M(-3.4%)

Kraft Heinz Co

KHC|500754106

15160(+5.8%)

Value:

$461.3M(+4.9%)

GE Vernova Inc.

GEV|36828A101

1509(+1.5%)

Value:

$460.7M(-5.8%)

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

58956(+0.0%)

Value:

$441.6M(+0.8%)

DoubleLine Opportunistic Credit Fund

DBL|258623107

28236(-1.3%)

Value:

$441.3M(-0.4%)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

38119(+0.0%)

Value:

$433.8M(-0.2%)

BIOGEN INC.

BIIB|09062X103

3169(+0.0%)

Value:

$433.6M(-10.5%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

41529(+0.0%)

Value:

$431.9M(+0.5%)

74347Y730

5700(+1.8%)

Value:

$427.5M(+44.0%)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

26210(+0.0%)

Value:

$419.9M(+6.9%)

315948109

5791(-1.5%)

Value:

$416.8M(-13.1%)

85207H104

16621(+0.0%)

Value:

$399.9M(+19.5%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

8062(+2.6%)

Value:

$397.9M(+2.5%)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

39579(+0.0%)

Value:

$395.8M(+1.4%)

Macy's, Inc.

M|55616P104

31500(+3.3%)

Value:

$395.6M(-23.4%)

500767678

13525(-45.9%)

Value:

$381.7M(-47.9%)

IONIS PHARMACEUTICALS INC

IONS|462222100

12476(+0.0%)

Value:

$376.4M(-13.7%)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

34360(-2.0%)

Value:

$373.1M(-2.5%)

CRISPR Therapeutics AG

CRSP|H17182108

10682(+0.0%)

Value:

$363.5M(-13.5%)

Dorman Products, Inc.

DORM|258278100

3000(+0.0%)

Value:

$361.6M(-7.0%)

Instrument	Shares		Other Manager	Value
(cusip464288174)✕	6.2K	QoQ -2.25% (-142) YoY -28.10% (-2.4K)	All Managers (Combined)	$464.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -6.95% (-$27.0K) YoY +25.05% (+$72.5K)