Horizon Kinetics Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

347 positions
Manager:
SEC
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Page 14 of 18
922908769
VTI|922908769
Shares:
1302(-3.7%)
Value:
$357.8M(-8.7%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
4468(+0.0%)
Value:
$351.5M(+1.2%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
2085(+17.5%)
Value:
$350.3M(+6.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
1600(+0.0%)
Value:
$348.2M(+18.6%)
Meta Platforms, Inc.
META|30303M102
Shares:
598(+2.6%)
Value:
$344.6M(+1.0%)
AT&T INC.
T|00206R102
Shares:
12092(+16.3%)
Value:
$342.0M(+44.4%)
PEPSICO INC
PEP|713448108
Shares:
2273(-1.7%)
Value:
$340.8M(-3.1%)
Eaton Vance Senior Floating-Rate Trust
EFR|27828Q105
Shares:
27801(+0.0%)
Value:
$340.6M(-4.3%)
Triple Flag Precious Metals Corp.
TFPM.TO|89679M104
Shares:
17548(+35.1%)
Value:
$336.0M(+72.0%)
AFLAC INC
AFL|001055102
Shares:
3000(+0.0%)
Value:
$333.6M(+7.5%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
9133(-5.2%)
Value:
$330.9M(+8.3%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
26276(-1.1%)
Value:
$325.3M(-0.1%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
1494(+0.0%)
Value:
$323.2M(-4.3%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
6973(+19.6%)
Value:
$316.3M(+35.7%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
3789(-7.7%)
Value:
$304.1M(-19.8%)
MOVADO GROUP INC
MOV|624580106
Shares:
18173(-0.5%)
Value:
$303.9M(-15.4%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
3102(+0.0%)
Value:
$290.7M(+3.1%)
NETFLIX INC
NFLX|64110L106
Shares:
311(-19.4%)
Value:
$290.0M(-15.7%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
3247(+0.0%)
Value:
$279.1M(+10.1%)
25461A478
25461A478
Shares:
3900(+11.4%)
Value:
$273.0M(+6.8%)