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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AMAZON COM INC

AMZN|023135106

1125(+0.1%)

Value:

$214.0M(-13.2%)

067901108

10600

Value:

$206.1M

25461A577

6600(+8.2%)

Value:

$204.6M(-39.0%)

NEXTERA ENERGY INC

NEE|65339F101

2860(+0.0%)

Value:

$202.7M(-1.1%)

DELTA AIR LINES, INC.

DAL|247361702

4600(+0.0%)

Value:

$200.6M(-27.9%)

WYNN RESORTS LTD

WYNN|983134107

2401(-6.5%)

Value:

$200.5M(-9.4%)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

21500(+0.0%)

Value:

$200.4M(+7.0%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

16653(+0.0%)

Value:

$195.5M(+0.6%)

NUSCALE POWER Corp

SMR|67079K100

13550(+0.0%)

Value:

$191.9M(-21.0%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

17322(+0.0%)

Value:

$189.0M(+0.9%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

23325(+0.0%)

Value:

$188.9M(+0.1%)

Eaton Vance Senior Income Trust

EVF|27826S103

32130(+0.0%)

Value:

$187.6M(-4.9%)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

18237(+0.0%)

Value:

$185.5M(-0.2%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

15668(+0.0%)

Value:

$156.4M(+2.1%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

12032(-0.5%)

Value:

$154.4M(+0.5%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

12000(+0.0%)

Value:

$150.6M(-2.2%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

14426(+0.0%)

Value:

$149.9M(-1.1%)

Haleon plc

HLN|405552100

14082(+0.0%)

Value:

$144.9M(+7.9%)

Replimune Group, Inc.

REPL|76029N106

14396(+0.0%)

Value:

$140.4M(-19.5%)

74347Y755

2400

Value:

$134.4M

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	1.1K	QoQ +0.08% (-1) YoY -6.01% (-72)	All Managers (Combined)	$214.0K	QoQ -13.20% (-$32.6K) YoY -0.86% (-$1.9K)
(cusip067901108)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip25461A577)✕	6.6K	QoQ +8.19% (-500) YoY NEW(+6.6K)	All Managers (Combined)	$204.6K	QoQ -39.01% (-$130.9K) YoY NEW(+$204.6K)
Nextera Energy Inc(NEEcusip65339F101)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$202.7K	QoQ -1.11% (-$2.3K) YoY NEW(+$202.7K)
Delta Air Lines, Inc.(DALcusip247361702)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$200.6K	QoQ -27.93% (-$77.7K) YoY NEW(+$200.6K)
Wynn Resorts Ltd(WYNNcusip983134107)	2.4K	QoQ -6.53% (-168) YoY NEW(+2.4K)	All Managers (Combined)	$200.5K	QoQ -9.42% (-$20.9K) YoY NEW(+$200.5K)
Nuveen Select Maturities Municipal Fund(NIMcusip67061T101)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.4K	QoQ +7.00% (+$13.1K) YoY +3.67% (+$7.1K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	16.7K	QoQ 0.00% (+0) YoY -88.10% (-123.4K)	All Managers (Combined)	$195.5K	QoQ +0.59% (+$1.2K) YoY -88.44% (-$1.5M)
Nuscale Power Corp(SMRcusip67079K100)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$191.9K	QoQ -21.02% (-$51.1K) YoY NEW(+$191.9K)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	17.3K	QoQ 0.00% (+0) YoY +67.05% (+7.0K)	All Managers (Combined)	$189.0K	QoQ +0.92% (+$1.7K) YoY +72.59% (+$79.5K)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	23.3K	QoQ 0.00% (+0) YoY +54.98% (+8.3K)	All Managers (Combined)	$188.9K	QoQ +0.12% (+$233) YoY +47.68% (+$61.0K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	32.1K	QoQ 0.00% (-0) YoY +47.86% (+10.4K)	All Managers (Combined)	$187.6K	QoQ -4.88% (-$9.6K) YoY +35.77% (+$49.4K)
Blackrock New York Municipal Income Trust(BNYcusip09248L106)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$185.5K	QoQ -0.19% (-$365) YoY NEW(+$185.5K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	15.7K	QoQ 0.00% (+0) YoY +26.18% (+3.3K)	All Managers (Combined)	$156.4K	QoQ +2.14% (+$3.3K) YoY +29.15% (+$35.3K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	12.0K	QoQ -0.46% (-56) YoY -11.50% (-1.6K)	All Managers (Combined)	$154.4K	QoQ +0.47% (-$731) YoY +13.42% (-$18.3K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$150.6K	QoQ -2.18% (-$3.4K) YoY NEW(+$150.6K)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$149.9K	QoQ -1.14% (-$1.7K) YoY NEW(+$149.9K)
Haleon Plc(HLNcusip405552100)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.9K	QoQ +7.86% (+$10.6K) YoY +21.20% (+$25.3K)
Replimune Group, Inc.(REPLcusip76029N106)	14.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$140.4K	QoQ -19.48% (-$34.0K) YoY +19.33% (+$22.7K)
(cusip74347Y755)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$134.4K	QoQ NEW(+$134.4K) YoY NEW(+$134.4K)