Horizon Kinetics Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001056823
Manager Name
Horizon Kinetics Asset Management LLC
Data Enrichment
89% identified
309 identified38 unidentified

Holdings

347 positions
Manager:
SEC
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Page 6 of 18
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
345030(-0.7%)
Value:
$2.8B(-1.2%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
32455(-1.4%)
Value:
$2.8B(-19.3%)
RTX Corp
RTX|75513E101
Shares:
20519(-0.5%)
Value:
$2.7B(+13.9%)
CATERPILLAR INC
CAT|149123101
Shares:
7918(-0.3%)
Value:
$2.6B(-9.4%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
23462(-0.8%)
Value:
$2.6B(-12.3%)
PFIZER INC
PFE|717081103
Shares:
100026(-0.7%)
Value:
$2.5B(-5.1%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
158914(-29.3%)
Value:
$2.5B(-43.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
22060(-8.7%)
Value:
$2.4B(-26.3%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
61780(+2.3%)
Value:
$2.4B(-23.1%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
30440(+0.3%)
Value:
$2.3B(-7.2%)
W. P. Carey Inc.
WPC|92936U109
Shares:
34750(-1.1%)
Value:
$2.2B(+14.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
7000(+0.0%)
Value:
$2.1B(+8.1%)
OPENLANE, Inc.
KAR|48238T109
Shares:
106857(+0.0%)
Value:
$2.1B(-2.8%)
EQT Corp
EQT|26884L109
Shares:
38404
Value:
$2.1B
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
48950(-0.6%)
Value:
$2.0B(-5.6%)
RENN Fund, Inc.
RCG|759720105
Shares:
800989(+10.3%)
Value:
$2.0B(+26.2%)
Madison Square Garden Entertainment Corp.
MSGE|55826T102
Shares:
62205(+1.3%)
Value:
$2.0B(-17.8%)
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
11594(-7.5%)
Value:
$2.0B(-14.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
9481(+0.0%)
Value:
$2.0B(-6.3%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
41730(+5.6%)
Value:
$2.0B(+2.1%)