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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PIMCO Income Strategy Fund II
Shares:257.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.8B)
Atlanta Braves Holdings, Inc.
Shares:47.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.8B)
TORONTO DOMINION BANK
Shares:31.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.8B)
NATURAL RESOURCE PARTNERS LP
Shares:18.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.8B)
FITLIFE BRANDS, INC.
Shares:154.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.8B)
TELEFONICA S A
Shares:390.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.8B)
WisdomTree, Inc.
Shares:201.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.8B)
PIMCO Dynamic Income Fund
Shares:86.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.8B)
Banco Santander, S.A.
Shares:250.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.8B)
922908363
Shares:3.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.8B)
ALLIANCE RESOURCE PARTNERS LP
Shares:59.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.8B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:6.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.8B)
Nuveen Quality Municipal Income Fund
Shares:138.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.8B)
VISA INC.
Shares:4.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.8B)
CSW INDUSTRIALS, INC.
Shares:5.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.8B)
RIO TINTO PLC
Shares:26.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.8B)
ROCKWELL AUTOMATION, INC
Shares:6.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.8B)
Booz Allen Hamilton Holding Corp
Shares:14.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.8B)
GSK plc
Shares:38.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.8B)
Madison Square Garden Entertainment Corp.
Shares:44.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.8B)