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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Fidelity National Financial, Inc.

FNF|31620R303

Shares:58.1K

Value:$3.8M

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

53656G209

Shares:131.9K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:59.8K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.8B)

38963P109

Shares:1.5M

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.8B)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.8B)

Burford Capital Ltd

BUR|G17977110

Shares:266.1K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:56.6K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.8B)

38963W104

Shares:515.2K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$8.8B)

CHEVRON CORP

CVX|166764100

Shares:20.2K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$8.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:16.1K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$8.8B)

Liberty Media Corp

FWONA|531229771

Shares:40.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.8B)

Nutrien Ltd.

NTR|67077M108

Shares:65.6K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.8B)

KLA CORP

KLAC|482480100

Shares:4.8K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.6K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.8B)

00162Q452

Shares:61.3K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$8.8B)

Costamare Inc.

CMRE|Y1771G102

Shares:321.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$8.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:77.9K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:104.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.8B)

Bakkt Holdings, Inc.

BKKT|05759B305

Shares:335.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Financial, Inc.(FNFcusip31620R303)	58.1K	QoQ 0.00% (+5) YoY +35.13% (+15.1K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.8B)	QoQ +15.93% (+$519.4K) YoY +65.62% (+$1.5M)
(cusip53656G209)✕	131.9K	QoQ +8.02% (+9.8K) YoY +52.46% (+45.4K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.8B)	QoQ +8.50% (+$288.3K) YoY +69.99% (+$1.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	59.8K	QoQ -1.09% (-663) YoY +37.53% (+16.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.8B)	QoQ +6.65% (-$227.5K) YoY +54.68% (+$1.3M)
(cusip38963P109)✕	1.5M	QoQ +3.53% (-51.4K) YoY +9.19% (-126.9K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.8B)	QoQ -53.44% (-$4.1M) YoY -84.53% (-$19.4M)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ 0.00% (+0) YoY -10.51% (-500)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.8B)	QoQ +6.98% (+$229.5K) YoY -4.99% (-$184.9K)
Burford Capital Ltd(BURcusipG17977110)	266.1K	QoQ -22.40% (-76.8K) YoY -27.79% (-102.4K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.8B)	QoQ -19.60% (-$857.4K) YoY -40.27% (-$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	56.6K	QoQ 0.00% (+0) YoY +44.54% (+17.5K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.8B)	QoQ +4.23% (+$142.2K) YoY +78.71% (+$1.5M)
(cusip38963W104)✕	515.2K	QoQ -0.32% (-1.7K) YoY +11.89% (-54.8K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$8.8B)	QoQ -48.72% (-$3.2M) YoY -80.94% (-$14.4M)
CHEVRON CORP(CVXcusip166764100)	20.2K	QoQ +3.05% (+600) YoY +43.76% (+6.2K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$8.8B)	QoQ +19.02% (+$541.4K) YoY +52.46% (+$1.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	16.1K	QoQ -2.46% (-405) YoY +64.37% (+6.3K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$8.8B)	QoQ -2.91% (-$100.7K) YoY +61.45% (+$1.3M)
Liberty Media Corp(FWONAcusip531229771)	40.9K	QoQ -8.80% (-3.9K) YoY -70.46% (-97.5K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.8B)	QoQ -11.59% (-$436.8K) YoY -59.03% (-$4.8M)
Nutrien Ltd.(NTRcusip67077M108)	65.6K	QoQ -2.16% (-1.5K) YoY -76.39% (-212.2K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.8B)	QoQ +8.59% (-$257.7K) YoY -78.41% (-$11.8M)
KLA CORP(KLACcusip482480100)	4.8K	QoQ -0.76% (-37) YoY +22.52% (+880)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.8B)	QoQ +7.05% (-$214.5K) YoY +19.23% (+$524.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.6K	QoQ +0.05% (+10) YoY +14.15% (+2.4K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.8B)	QoQ +14.73% (+$417.6K) YoY +19.67% (+$534.8K)
(cusip00162Q452)✕	61.3K	QoQ +0.44% (+273) YoY +15.48% (+8.2K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.8B)	QoQ +8.33% (+$245.0K) YoY +26.38% (+$665.1K)
Costamare Inc.(CMREcusipY1771G102)	321.6K	QoQ +0.01% (-40) YoY +39.47% (+91.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.8B)	QoQ -23.41% (-$967.6K) YoY +20.92% (+$547.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.1K	QoQ +1.48% (-500) YoY +31.25% (-8.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.8B)	QoQ -8.42% (-$281.5K) YoY -10.71% (-$367.1K)
SUNCOR ENERGY INC(SUcusip867224107)	77.9K	QoQ 0.00% (+0) YoY +31.78% (+18.8K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.8B)	QoQ +8.52% (+$236.9K) YoY +38.24% (+$835.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	104.4K	QoQ +0.74% (+772) YoY +4.63% (+4.6K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.8B)	QoQ +4.89% (+$139.1K) YoY +62.76% (+$1.1M)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	335.8K	QoQ -8.74% (-32.2K) YoY NEW(+335.8K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$8.8B)	QoQ -68.05% (-$6.2M) YoY NEW(+$2.9M)