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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53656G514

8899(+1.0%)

Value:

$271.3M(+2.5%)

GENUINE PARTS CO

GPC|372460105

2250(-4.7%)

Value:

$268.1M(-2.7%)

16411Q101

4000(+0.0%)

Value:

$264.2M(+24.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

3264(-0.5%)

Value:

$263.4M(+2.7%)

BWX Technologies, Inc.

BWXT|05605H100

2665(-0.9%)

Value:

$262.9M(-12.3%)

PCM FUND, INC.

PCM|69323T101

40252(+0.0%)

Value:

$260.0M(-16.1%)

American Water Works Company, Inc.

AWK|030420103

1734(+0.0%)

Value:

$255.7M(+18.5%)

Eaton Corp plc

ETN|G29183103

925(-5.1%)

Value:

$251.4M(-22.3%)

UNITED RENTALS, INC.

URI|911363109

400

Value:

$250.7M

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

19778(+0.0%)

Value:

$245.6M(-3.4%)

165167735

2203(+0.0%)

Value:

$245.2M(+11.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

800(+0.0%)

Value:

$244.4M(+4.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

3050(+0.0%)

Value:

$236.7M(-8.2%)

Brookfield Real Assets Income Fund Inc.

RA|112830104

17614(+0.0%)

Value:

$231.8M(-1.2%)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

24358(+0.0%)

Value:

$231.2M(-0.4%)

QUANTA SERVICES, INC.

PWR|74762E102

900(+0.0%)

Value:

$228.8M(-19.6%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

28250(-1.0%)

Value:

$224.9M(+0.3%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

22431(+0.0%)

Value:

$223.6M(-3.8%)

Liberty Media Corp

LLYVA|531229748

3194(-31.4%)

Value:

$214.8M(-30.7%)

Invesco Quality Municipal Income Trust

IQI|46133G107

22115(+0.0%)

Value:

$214.1M(-1.8%)

Instrument	Shares		Other Manager	Value
(cusip53656G514)✕	8.9K	QoQ +0.99% (+88) YoY NEW(+8.9K)	All Managers (Combined)	$271.3K	QoQ +2.54% (+$6.7K) YoY NEW(+$271.3K)
Genuine Parts Co(GPCcusip372460105)	2.3K	QoQ -4.66% (-110) YoY -2.17% (-50)	All Managers (Combined)	$268.1K	QoQ -2.71% (-$7.5K) YoY -24.77% (-$88.3K)
(cusip16411Q101)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$264.2K	QoQ +24.32% (+$51.7K) YoY NEW(+$264.2K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ -0.51% (-17) YoY -5.96% (-207)	All Managers (Combined)	$263.4K	QoQ +2.70% (-$6.9K) YoY -16.51% (-$52.1K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	2.7K	QoQ -0.92% (-25) YoY -4.34% (-121)	All Managers (Combined)	$262.9K	QoQ -12.26% (-$36.7K) YoY -8.04% (-$23.0K)
Pcm Fund, Inc.(PCMcusip69323T101)	40.3K	QoQ 0.00% (-0) YoY +64.07% (+15.7K)	All Managers (Combined)	$260.0K	QoQ -16.10% (-$49.9K) YoY +28.16% (+$57.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ 0.00% (+0) YoY -0.85% (-15)	All Managers (Combined)	$255.7K	QoQ +18.50% (+$39.9K) YoY +19.62% (-$42.0K)
Eaton Corp Plc(ETNcusipG29183103)	925	QoQ -5.12% (-50) YoY -5.12% (-50)	All Managers (Combined)	$251.4K	QoQ -22.29% (-$72.1K) YoY -17.52% (-$53.4K)
United Rentals, Inc.(URIcusip911363109)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$250.7K	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
Blackrock Floating Rate Income Trust(BGTcusip091941104)	19.8K	QoQ 0.00% (-0) YoY +56.00% (+7.1K)	All Managers (Combined)	$245.6K	QoQ -3.42% (-$8.7K) YoY +49.27% (+$81.1K)
(cusip165167735)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$245.2K	QoQ +11.82% (+$25.9K) YoY NEW(+$245.2K)
Automatic Data Processing Inc(ADPcusip053015103)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$244.4K	QoQ +4.37% (+$10.2K) YoY NEW(+$244.4K)
International Flavors & Fragrances Inc(IFFcusip459506101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.7K	QoQ -8.20% (-$21.2K) YoY -9.74% (-$25.6K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	17.6K	QoQ 0.00% (-0) YoY +9.01% (+1.5K)	All Managers (Combined)	$231.8K	QoQ -1.20% (-$2.8K) YoY +11.03% (+$23.0K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$231.2K	QoQ -0.42% (-$975) YoY NEW(+$231.2K)
Quanta Services, Inc.(PWRcusip74762E102)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$228.8K	QoQ -19.57% (-$55.7K) YoY NEW(+$228.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	28.3K	QoQ -1.00% (-288) YoY +69.01% (+11.5K)	All Managers (Combined)	$224.9K	QoQ +0.25% (-$561) YoY +87.12% (+$104.7K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	22.4K	QoQ 0.00% (-0) YoY +26.78% (+4.7K)	All Managers (Combined)	$223.6K	QoQ -3.76% (-$8.7K) YoY +22.13% (+$40.5K)
Liberty Media Corp(LLYVAcusip531229748)	3.2K	QoQ -31.44% (-1.5K) YoY -68.02% (-6.8K)	All Managers (Combined)	$214.8K	QoQ -30.74% (-$95.3K) YoY -49.23% (-$208.3K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	22.1K	QoQ 0.00% (-0) YoY -1.28% (-287)	All Managers (Combined)	$214.1K	QoQ -1.82% (-$4.0K) YoY -1.28% (-$2.8K)