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
Search and click to pin securities to the top
Page 7 of 18
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
257327(+0.0%)
Value:
$1.9B(+1.2%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
47684(-8.6%)
Value:
$1.9B(-4.4%)
TORONTO DOMINION BANK
TD|891160509
Shares:
31250(+1.0%)
Value:
$1.9B(+13.7%)
NATURAL RESOURCE PARTNERS LP
NRP|63900P608
Shares:
18025(-2.0%)
Value:
$1.9B(-8.3%)
FITLIFE BRANDS, INC.
FTLF|33817P405
Shares:
154456
Value:
$1.9B
TELEFONICA S A
TEF|879382208
Shares:
390578(-0.2%)
Value:
$1.8B(+15.7%)
WisdomTree, Inc.
WT|97717P104
Shares:
201093(-1.6%)
Value:
$1.8B(-16.4%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
86378(-0.5%)
Value:
$1.7B(+7.4%)
Banco Santander, S.A.
SAN|05964H105
Shares:
250510(+0.1%)
Value:
$1.7B(+47.1%)
922908363
VOO|922908363
Shares:
3187(-5.9%)
Value:
$1.6B(-10.2%)
ALLIANCE RESOURCE PARTNERS LP
ARLP|01877R108
Shares:
59392(+8.4%)
Value:
$1.6B(+12.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
6599(+186.0%)
Value:
$1.6B(+206.8%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
138117(+0.0%)
Value:
$1.6B(-1.2%)
VISA INC.
V|92826C839
Shares:
4539(+0.0%)
Value:
$1.6B(+10.9%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
5400(+0.0%)
Value:
$1.6B(-17.4%)
RIO TINTO PLC
RIO|767204100
Shares:
25966(+6.6%)
Value:
$1.6B(+8.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
6015(+0.0%)
Value:
$1.6B(-9.6%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
14702(+5.5%)
Value:
$1.5B(-14.2%)
GSK plc
GSK|37733W204
Shares:
38665(-3.0%)
Value:
$1.5B(+11.1%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
44505(-10.1%)
Value:
$1.5B(-17.3%)