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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Liberty Broadband Corp

LBRDK|530307305

Shares:85.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.8B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:100.5K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.5K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$8.8B)

Philip Morris International Inc.

PM|718172109

Shares:38.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.8B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:30.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$8.8B)

Science Applications International Corp

SAIC|808625107

Shares:51.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:142.5K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$8.8B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:34.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$8.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:24.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$8.8B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:22.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$8.8B)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$8.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:2.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$8.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:132.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$8.8B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:116.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.8B)

Blackstone Inc.

BX|09260D107

Shares:30.2K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$8.8B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:268.6K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$8.8B)

53656F623

Shares:98.3K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.8B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:124.0K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.8B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:343.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:63.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	85.7K	QoQ -1.55% (-1.4K) YoY -10.93% (-10.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.8B)	QoQ +11.99% (-$781.0K) YoY +32.36% (-$1.8M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	100.5K	QoQ -4.19% (-4.4K) YoY -19.75% (-24.8K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$8.8B)	QoQ -4.05% (-$283.4K) YoY -16.89% (-$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	54.5K	QoQ +0.05% (+30) YoY +19.73% (+9.0K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$8.8B)	QoQ +10.62% (+$621.9K) YoY +22.50% (+$1.2M)
Philip Morris International Inc.(PMcusip718172109)	38.3K	QoQ 0.00% (+0) YoY +67.48% (+15.4K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.8B)	QoQ +31.89% (+$1.5M) YoY +190.16% (+$4.0M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	30.2K	QoQ -0.25% (-78) YoY -1.67% (-515)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$8.8B)	QoQ -13.94% (-$952.1K) YoY +3.75% (-$212.8K)
Science Applications International Corp(SAICcusip808625107)	51.9K	QoQ -87.23% (-354.8K) YoY -87.16% (-352.6K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.8B)	QoQ -87.17% (-$39.6M) YoY -88.94% (-$46.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	142.5K	QoQ +0.63% (+900) YoY +40.12% (+40.8K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$8.8B)	QoQ +0.05% (+$2.9K) YoY +12.82% (+$613.4K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	34.3K	QoQ -42.70% (-25.6K) YoY -78.46% (-124.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$8.8B)	QoQ -53.28% (-$5.9M) YoY -88.03% (-$38.0M)
AbbVie Inc.(ABBVcusip00287Y109)	24.2K	QoQ -7.25% (-1.9K) YoY +0.58% (+140)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$8.8B)	QoQ +9.34% (-$432.6K) YoY +15.72% (+$687.9K)
EAGLE MATERIALS INC(EXPcusip26969P108)	22.4K	QoQ -25.13% (-7.5K) YoY -47.04% (-19.9K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$8.8B)	QoQ -32.66% (-$2.4M) YoY -56.75% (-$6.5M)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ -1.37% (-176) YoY +47.80% (+4.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$8.8B)	QoQ -12.17% (-$655.4K) YoY +31.86% (+$1.1M)
MARKEL GROUP INC.(MKLcusip570535104)	2.5K	QoQ -0.35% (-9) YoY -2.23% (-57)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$8.8B)	QoQ +7.89% (-$341.4K) YoY +20.11% (-$781.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	132.1K	QoQ +1.02% (+1.3K) YoY +74.60% (+56.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$8.8B)	QoQ +9.97% (+$409.1K) YoY +104.28% (+$2.3M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	116.0K	QoQ +62.70% (+44.7K) YoY NEW(+116.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.8B)	QoQ +68.05% (+$1.8M) YoY NEW(+$4.4M)
Blackstone Inc.(BXcusip09260D107)	30.2K	QoQ 0.00% (-0) YoY +217.56% (+20.7K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$8.8B)	QoQ -18.93% (-$985.7K) YoY +237.88% (+$3.0M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	268.6K	QoQ -2.53% (-7.0K) YoY +60.05% (+100.8K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$8.8B)	QoQ +1.93% (-$77.8K) YoY +52.94% (+$1.4M)
(cusip53656F623)✕	98.3K	QoQ +3.23% (+3.1K) YoY +17.47% (+14.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.8B)	QoQ +10.19% (+$370.0K) YoY +46.66% (+$1.3M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	124.0K	QoQ 0.00% (-0) YoY -11.30% (-15.8K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.8B)	QoQ -11.96% (-$538.2K) YoY -26.76% (-$1.4M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	343.6K	QoQ 0.00% (-1) YoY +1.38% (+4.7K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.8B)	QoQ -0.70% (-$27.5K) YoY +2.57% (+$96.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	63.2K	QoQ 0.00% (+0) YoY +60.78% (+23.9K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.8B)	QoQ +14.78% (+$488.5K) YoY +121.23% (+$2.1M)