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

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MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:34.6K

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$8.8B)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:14.4K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$8.8B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:19.9K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$8.8B)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:25.9K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$8.8B)

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

Shares:10.4K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$8.8B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:12.3K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$8.8B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:14.6K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$8.8B)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:10.0K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$8.8B)

Lantern Pharma Inc.

LTRN|51654W101

Shares:28.8K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$8.8B)

389638107

Shares:6.7K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$8.8B)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:10.7K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$8.8B)

2seventy bio, Inc.

TSVT|901384107

Shares:17.3K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$8.8B)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:53.7K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$8.8B)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:10.4K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$8.8B)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:11.3K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$8.8B)

Invesco Senior Income Trust

VVR|46131H107

Shares:15.2K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$8.8B)

38964G108

Shares:15.5K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$8.8B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:13.6K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$8.8B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:13.5K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$8.8B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:10.1K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	34.6K	QoQ -2.25% (-800) YoY +13.46% (+4.1K)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$8.8B)	QoQ -1.99% (-$2.6K) YoY +15.33% (+$17.0K)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$8.8B)	QoQ -39.35% (-$79.3K) YoY -65.90% (-$236.2K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$8.8B)	QoQ +2.03% (+$2.4K) YoY NEW(+$119.9K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	25.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$8.8B)	QoQ -4.17% (-$5.2K) YoY +11.67% (+$12.4K)
Invesco Trust for Investment Grade New York Municipals(VTNcusip46131T101)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$8.8B)	QoQ -0.28% (-$313) YoY -2.88% (-$3.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	12.3K	QoQ 0.00% (+0) YoY +6.92% (+800)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$8.8B)	QoQ +2.09% (+$2.2K) YoY +7.66% (+$7.7K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	14.6K	QoQ +1.38% (-200) YoY +1.38% (-200)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$8.8B)	QoQ -38.17% (-$64.1K) YoY -73.79% (-$292.3K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$8.8B)	QoQ +1.48% (+$1.5K) YoY NEW(+$102.7K)
Lantern Pharma Inc.(LTRNcusip51654W101)	28.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$8.8B)	QoQ +10.97% (+$10.1K) YoY -59.77% (-$151.4K)
(cusip389638107)✕	6.7K	QoQ 0.00% (-0) YoY +2.67% (-174)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$8.8B)	QoQ -45.68% (-$85.5K) YoY -40.24% (-$68.5K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$8.8B)	QoQ +1.09% (+$1.1K) YoY NEW(+$99.0K)
2seventy bio, Inc.(TSVTcusip901384107)	17.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$8.8B)	QoQ +68.02% (+$34.5K) YoY -7.66% (-$7.1K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	53.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$8.8B)	QoQ -5.42% (-$3.8K) YoY -48.95% (-$62.9K)
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$8.8B)	QoQ -0.52% (-$311) YoY NEW(+$58.4K)
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	11.3K	QoQ 0.00% (+0) YoY -10.02% (-1.3K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$8.8B)	QoQ +1.77% (+$1.0K) YoY -24.77% (-$19.2K)
Invesco Senior Income Trust(VVRcusip46131H107)	15.2K	QoQ 0.00% (-0) YoY +51.79% (+5.2K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$8.8B)	QoQ -5.06% (-$3.0K) YoY +32.99% (+$14.1K)
(cusip38964G108)✕	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$8.8B)	QoQ -48.34% (-$43.1K) YoY -62.50% (-$76.7K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$8.8B)	QoQ -6.14% (-$3.0K) YoY -24.15% (-$14.6K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$8.8B)	QoQ -21.01% (-$11.2K) YoY NEW(+$42.1K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$8.8B)	QoQ +1.27% (+$504) YoY NEW(+$40.1K)