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 15 of 18

Sort by:

53656G514

Shares:8.9K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$8.8B)

GENUINE PARTS CO

GPC|372460105

Shares:2.3K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$8.8B)

16411Q101

Shares:4.0K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$8.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.3K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$8.8B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.7K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$8.8B)

PCM FUND, INC.

PCM|69323T101

Shares:40.3K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$8.8B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$8.8B)

Eaton Corp plc

ETN|G29183103

Shares:925

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$8.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:400

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$8.8B)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:19.8K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$8.8B)

165167735

Shares:2.2K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$8.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:800

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$8.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.0K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$8.8B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:17.6K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$8.8B)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:24.4K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$8.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:900

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$8.8B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:28.3K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$8.8B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:22.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$8.8B)

Liberty Media Corp

LLYVA|531229748

Shares:3.2K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$8.8B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:22.1K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656G514)✕	8.9K	QoQ +0.99% (+88) YoY NEW(+8.9K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$8.8B)	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	0.0% ($268.1K/$8.8B)	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	0.0% ($264.2K/$8.8B)	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	0.0% ($263.4K/$8.8B)	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	0.0% ($262.9K/$8.8B)	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	0.0% ($260.0K/$8.8B)	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	0.0% ($255.7K/$8.8B)	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	0.0% ($251.4K/$8.8B)	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	0.0% ($250.7K/$8.8B)	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	0.0% ($245.6K/$8.8B)	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	0.0% ($245.2K/$8.8B)	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	0.0% ($244.4K/$8.8B)	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	0.0% ($236.7K/$8.8B)	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	0.0% ($231.8K/$8.8B)	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	0.0% ($231.2K/$8.8B)	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	0.0% ($228.8K/$8.8B)	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	0.0% ($224.9K/$8.8B)	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	0.0% ($223.6K/$8.8B)	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	0.0% ($214.8K/$8.8B)	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	0.0% ($214.1K/$8.8B)	QoQ -1.82% (-$4.0K) YoY -1.28% (-$2.8K)