Horizon-Kinetics-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Horizon-Kinetics-Asset-Management
Data Enrichment
89% identified
309 identified38 unidentified

Holdings

347 positions • $8.8B total value
Manager:
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PATTERSON UTI ENERGY INC
Shares:345.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.8B)
IRON MOUNTAIN INC
Shares:32.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.8B)
RTX Corp
Shares:20.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.8B)
CATERPILLAR INC
Shares:7.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.8B)
EMERSON ELECTRIC CO
Shares:23.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.8B)
PFIZER INC
Shares:100.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.8B)
Liberty Energy Inc.
Shares:158.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.8B)
NVIDIA CORP
Shares:22.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.8B)
LAS VEGAS SANDS CORP
Shares:61.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.8B)
Fidelity National Information Services, Inc.
Shares:30.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.8B)
W. P. Carey Inc.
Shares:34.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.8B)
Verisk Analytics, Inc.
Shares:7.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.8B)
OPENLANE, Inc.
Shares:106.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.8B)
EQT Corp
Shares:38.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.8B)
BANK OF AMERICA CORP /DE/
Shares:49.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.8B)
RENN Fund, Inc.
Shares:801.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.8B)
Madison Square Garden Entertainment Corp.
Shares:62.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.8B)
CRA INTERNATIONAL, INC.
Shares:11.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.8B)
HONEYWELL INTERNATIONAL INC
Shares:9.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.8B)
SONOCO PRODUCTS CO
Shares:41.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.8B)