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 14 of 18

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922908769

VTI|922908769

Shares:1.3K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$8.8B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:4.5K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$8.8B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:2.1K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$8.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$8.8B)

Meta Platforms, Inc.

META|30303M102

Shares:598

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$8.8B)

AT&T INC.

T|00206R102

Shares:12.1K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$8.8B)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$8.8B)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:27.8K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$8.8B)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:17.5K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$8.8B)

AFLAC INC

AFL|001055102

Shares:3.0K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$8.8B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:9.1K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$8.8B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:26.3K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$8.8B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.5K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$8.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$8.8B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:3.8K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$8.8B)

MOVADO GROUP INC

MOV|624580106

Shares:18.2K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$8.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.1K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$8.8B)

NETFLIX INC

NFLX|64110L106

Shares:311

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$8.8B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:3.2K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$8.8B)

25461A478

Shares:3.9K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.3K	QoQ -3.69% (-50) YoY -24.39% (-420)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$8.8B)	QoQ -8.67% (-$34.0K) YoY -20.04% (-$89.7K)
AMERICAN STATES WATER CO(AWRcusip029899101)	4.5K	QoQ 0.00% (+0) YoY -1.10% (-50)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$8.8B)	QoQ +1.23% (+$4.3K) YoY +7.70% (-$25.2K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	2.1K	QoQ +17.53% (+311) YoY NEW(+2.1K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$8.8B)	QoQ +6.79% (+$22.3K) YoY NEW(+$350.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ 0.00% (+0) YoY +3.89% (+60)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$8.8B)	QoQ +18.64% (+$54.7K) YoY +14.41% (+$43.9K)
Meta Platforms, Inc.(METAcusip30303M102)	598	QoQ +2.57% (+15) YoY +2.57% (+15)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$8.8B)	QoQ +0.97% (+$3.3K) YoY +21.77% (+$61.6K)
AT&T INC.(Tcusip00206R102)	12.1K	QoQ +16.26% (+1.7K) YoY NEW(+12.1K)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$8.8B)	QoQ +44.40% (+$105.2K) YoY NEW(+$342.0K)
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ -1.72% (-40) YoY +3.55% (-78)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$8.8B)	QoQ -3.09% (-$10.9K) YoY -11.28% (-$43.3K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	27.8K	QoQ 0.00% (-0) YoY +38.99% (+7.8K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$8.8B)	QoQ -4.29% (-$15.3K) YoY +30.67% (+$79.9K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	17.5K	QoQ +35.06% (+4.6K) YoY -24.17% (-5.6K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$8.8B)	QoQ +71.97% (+$140.6K) YoY +0.48% (-$1.6K)
AFLAC INC(AFLcusip001055102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$8.8B)	QoQ +7.49% (+$23.3K) YoY +29.50% (+$76.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	9.1K	QoQ -5.19% (-500) YoY +10.93% (+900)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$8.8B)	QoQ +8.25% (-$25.2K) YoY +41.06% (+$96.3K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	26.3K	QoQ -1.05% (-280) YoY +81.77% (+11.8K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$8.8B)	QoQ -0.08% (-$280) YoY +85.21% (+$149.7K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.5K	QoQ 0.00% (-0) YoY +54.17% (+525)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$8.8B)	QoQ -4.28% (-$14.5K) YoY +52.14% (+$110.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ +19.64% (+1.1K) YoY +12.92% (+798)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$8.8B)	QoQ +35.71% (+$83.2K) YoY +22.07% (+$57.2K)
COHEN & STEERS, INC.(CNScusip19247A100)	3.8K	QoQ -7.72% (-317) YoY -9.87% (-415)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$8.8B)	QoQ -19.79% (-$75.0K) YoY -5.91% (-$19.1K)
MOVADO GROUP INC(MOVcusip624580106)	18.2K	QoQ -0.48% (-88) YoY -2.61% (-488)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$8.8B)	QoQ -15.44% (-$55.5K) YoY -41.70% (-$217.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.1K	QoQ 0.00% (+0) YoY +4.16% (+124)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$8.8B)	QoQ +3.06% (+$8.7K) YoY +8.38% (+$22.5K)
NETFLIX INC(NFLXcusip64110L106)	311	QoQ -19.43% (-75) YoY -21.26% (-84)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$8.8B)	QoQ -15.70% (-$54.0K) YoY +20.89% (-$50.1K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	3.2K	QoQ 0.00% (+0) YoY +4.84% (+150)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$8.8B)	QoQ +10.09% (+$25.6K) YoY +24.22% (+$54.4K)
(cusip25461A478)✕	3.9K	QoQ +11.42% (+400) YoY NEW(+3.9K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$8.8B)	QoQ +6.84% (+$17.5K) YoY NEW(+$273.0K)