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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INTERPARFUMS INC

IPAR|458334109

Shares:147.1K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$8.8B)

92206C102

VGSH|92206C102

Shares:237.9K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$8.8B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:2.5M

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$8.8B)

53656G555

Shares:131.6K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$8.8B)

OSHKOSH CORP

OSK|688239201

Shares:139.0K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$8.8B)

TEJON RANCH CO

TRC|879080109

Shares:824.1K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$8.8B)

ROYAL GOLD INC

RGLD|780287108

Shares:74.6K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$8.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:56.6K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$8.8B)

Wendy's Co

WEN|95058W100

Shares:762.2K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.8B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:110.8K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$8.8B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:226.4K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$8.8B)

Mastercard Inc

MA|57636Q104

Shares:19.6K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$8.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:172.7K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.8B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:329.6K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.8B)

SPROTT INC.

SII|852066208

Shares:198.9K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.8B)

Liberty Media Corp

FWONK|531229755

Shares:97.5K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.8B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:118.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$8.8B)

S&P Global Inc.

SPGI|78409V104

Shares:15.6K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.8B)

NASDAQ, INC.

NDAQ|631103108

Shares:103.3K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.8B)

Energy Transfer LP

ET|29273V100

Shares:409.2K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPARFUMS INC(IPARcusip458334109)	147.1K	QoQ 0.00% (-1) YoY -7.27% (-11.5K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$8.8B)	QoQ -13.41% (-$2.6M) YoY -24.85% (-$5.5M)
(VGSHcusip92206C102)	237.9K	QoQ +10.58% (+22.8K) YoY +9.89% (+21.4K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$8.8B)	QoQ +11.55% (+$1.4M) YoY +11.06% (+$1.4M)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	2.5M	QoQ +36.15% (+655.9K) YoY +186.41% (+1.6M)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$8.8B)	QoQ +96.58% (+$6.7M) YoY +199.41% (+$9.1M)
(cusip53656G555)✕	131.6K	QoQ +4.91% (+6.2K) YoY +20.41% (+22.3K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$8.8B)	QoQ +7.51% (+$927.2K) YoY +23.96% (+$2.6M)
OSHKOSH CORP(OSKcusip688239201)	139.0K	QoQ -0.81% (-1.1K) YoY +2.07% (-2.8K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$8.8B)	QoQ -1.85% (-$246.6K) YoY -22.99% (-$3.9M)
TEJON RANCH CO(TRCcusip879080109)	824.1K	QoQ -3.19% (-27.2K) YoY -12.08% (-113.3K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$8.8B)	QoQ -3.50% (-$474.2K) YoY -9.57% (-$1.4M)
ROYAL GOLD INC(RGLDcusip780287108)	74.6K	QoQ -0.21% (-164) YoY -16.76% (-15.0K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$8.8B)	QoQ +23.73% (-$2.3M) YoY +11.72% (-$1.3M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	56.6K	QoQ -1.03% (-592) YoY +1.40% (+785)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$8.8B)	QoQ -11.86% (-$1.6M) YoY +49.86% (+$3.9M)
Wendy's Co(WENcusip95058W100)	762.2K	QoQ -2.61% (-20.4K) YoY -28.46% (-303.2K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.8B)	QoQ -12.59% (-$1.6M) YoY -44.44% (-$8.9M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	110.8K	QoQ +0.18% (+209) YoY -4.53% (-5.3K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$8.8B)	QoQ +11.39% (+$1.1M) YoY +25.71% (-$2.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	226.4K	QoQ -3.39% (-7.9K) YoY -38.90% (-144.2K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$8.8B)	QoQ -13.62% (-$1.7M) YoY -29.55% (-$4.6M)
Mastercard Inc(MAcusip57636Q104)	19.6K	QoQ +1.75% (+339) YoY -7.57% (-1.6K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$8.8B)	QoQ +5.92% (+$601.5K) YoY +5.19% (-$531.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	172.7K	QoQ -0.13% (-225) YoY +19.89% (+28.7K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.8B)	QoQ +10.27% (-$961.7K) YoY +83.86% (+$4.7M)
Royalty Pharma plc(RPRXcusipG7709Q104)	329.6K	QoQ +3.25% (+10.4K) YoY +64.54% (+129.3K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.8B)	QoQ +26.00% (+$2.1M) YoY +68.66% (+$4.2M)
SPROTT INC.(SIIcusip852066208)	198.9K	QoQ +3.35% (+6.4K) YoY +37.08% (+53.8K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.8B)	QoQ +9.96% (+$809.0K) YoY +66.42% (+$3.6M)
Liberty Media Corp(FWONKcusip531229755)	97.5K	QoQ -1.65% (-1.6K) YoY -49.47% (-95.5K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.8B)	QoQ -4.46% (-$410.7K) YoY -30.67% (-$3.9M)
SABINE ROYALTY TRUST(SBRcusip785688102)	118.3K	QoQ +7.60% (+8.4K) YoY +37.71% (+32.4K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$8.8B)	QoQ +12.38% (+$882.5K) YoY +46.59% (+$2.5M)
S&P Global Inc.(SPGIcusip78409V104)	15.6K	QoQ -13.47% (-2.4K) YoY -17.20% (-3.2K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.8B)	QoQ -11.72% (-$1.1M) YoY -1.12% (-$89.9K)
NASDAQ, INC.(NDAQcusip631103108)	103.3K	QoQ +0.09% (-97) YoY -0.68% (-716)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$8.8B)	QoQ -1.78% (-$142.3K) YoY +19.39% (-$1.3M)
Energy Transfer LP(ETcusip29273V100)	409.2K	QoQ +31.25% (+97.4K) YoY +134.35% (+234.6K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$8.8B)	QoQ +24.55% (+$1.5M) YoY +176.95% (+$4.9M)