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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G40705108
Shares:41.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.8B)
Apple Inc.
Shares:6.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.8B)
POTLATCHDELTIC CORP
Shares:31.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.8B)
NOVARTIS AG
Shares:12.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.8B)
Shares:9.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.8B)
RESIDEO TECHNOLOGIES, INC.
Shares:78.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.8B)
SEALED AIR CORP/DE
Shares:47.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.8B)
ABBOTT LABORATORIES
Shares:10.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.8B)
EOG RESOURCES INC
Shares:10.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.8B)
GENERAL ELECTRIC CO
Shares:6.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.8B)
LINDE PLC
Shares:2.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.8B)
MCDONALDS CORP
Shares:4.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.8B)
RAYONIER ADVANCED MATERIALS INC.
Shares:215.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
NUVEEN FLOATING RATE INCOME FUND
Shares:143.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
SIRIUS XM HOLDINGS INC.
Shares:52.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
DANAHER CORP /DE/
Shares:5.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
CMS ENERGY CORP
Shares:15.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
92189F791
Shares:20.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
Seaport Entertainment Group Inc.
Shares:54.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
Vertiv Holdings Co
Shares:16.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)