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 16 of 18

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$8.8B)

067901108

Shares:10.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$8.8B)

25461A577

Shares:6.6K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$8.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$8.8B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.6K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$8.8B)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.4K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$8.8B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:21.5K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$8.8B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:16.7K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$8.8B)

NUSCALE POWER Corp

SMR|67079K100

Shares:13.6K

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$8.8B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:17.3K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$8.8B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:23.3K

Value:$188.9K

% of Portfolio:0.0% ($188.9K/$8.8B)

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:32.1K

Value:$187.6K

% of Portfolio:0.0% ($187.6K/$8.8B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:18.2K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$8.8B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:15.7K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$8.8B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:12.0K

Value:$154.4K

% of Portfolio:0.0% ($154.4K/$8.8B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:12.0K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$8.8B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:14.4K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$8.8B)

Haleon plc

HLN|405552100

Shares:14.1K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$8.8B)

Replimune Group, Inc.

REPL|76029N106

Shares:14.4K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$8.8B)

74347Y755

Shares:2.4K

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ +0.08% (-1) YoY -6.01% (-72)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$8.8B)	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	0.0% ($206.1K/$8.8B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip25461A577)✕	6.6K	QoQ +8.19% (-500) YoY NEW(+6.6K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$8.8B)	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	0.0% ($202.7K/$8.8B)	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	0.0% ($200.6K/$8.8B)	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	0.0% ($200.5K/$8.8B)	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	0.0% ($200.4K/$8.8B)	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	0.0% ($195.5K/$8.8B)	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	0.0% ($191.9K/$8.8B)	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	0.0% ($189.0K/$8.8B)	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	0.0% ($188.9K/$8.8B)	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	0.0% ($187.6K/$8.8B)	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	0.0% ($185.5K/$8.8B)	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	0.0% ($156.4K/$8.8B)	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	0.0% ($154.4K/$8.8B)	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	0.0% ($150.6K/$8.8B)	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	0.0% ($149.9K/$8.8B)	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	0.0% ($144.9K/$8.8B)	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	0.0% ($140.4K/$8.8B)	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	0.0% ($134.4K/$8.8B)	QoQ NEW(+$134.4K) YoY NEW(+$134.4K)