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 8 of 18
G40705108
G40705108
Shares:
41029(+0.0%)
Value:
$1.4B(-15.6%)
Apple Inc.
AAPL|037833100
Shares:
6363(-20.5%)
Value:
$1.4B(-29.5%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
31270(-28.2%)
Value:
$1.4B(-17.5%)
NOVARTIS AG
NVS|66987V109
Shares:
12547(+0.0%)
Value:
$1.4B(+14.6%)
3M CO
MMM|88579Y101
Shares:
9475(-1.0%)
Value:
$1.4B(+12.6%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
78262(-0.1%)
Value:
$1.4B(-23.3%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
47550(+9.4%)
Value:
$1.4B(-6.5%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
10041(+0.0%)
Value:
$1.3B(+17.3%)
EOG RESOURCES INC
EOG|26875P101
Shares:
10293(+0.7%)
Value:
$1.3B(+5.4%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
6497(+0.8%)
Value:
$1.3B(+20.9%)
LINDE PLC
LIN|G54950103
Shares:
2750(+11.8%)
Value:
$1.3B(+24.3%)
MCDONALDS CORP
MCD|580135101
Shares:
4046(+0.0%)
Value:
$1.3B(+7.8%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
215500(-0.1%)
Value:
$1.2B(-30.4%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
143818(+0.0%)
Value:
$1.2B(-5.0%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
52911(-14.8%)
Value:
$1.2B(-15.8%)
DANAHER CORP /DE/
DHR|235851102
Shares:
5744(-14.0%)
Value:
$1.2B(-23.2%)
CMS ENERGY CORP
CMS|125896100
Shares:
15675(+0.0%)
Value:
$1.2B(+12.7%)
92189F791
GDXJ|92189F791
Shares:
20550(-8.2%)
Value:
$1.2B(+22.8%)
Seaport Entertainment Group Inc.
SEG|812215200
Shares:
54456(-1.0%)
Value:
$1.2B(-24.0%)
Vertiv Holdings Co
VRT|92537N108
Shares:
16140(+3.0%)
Value:
$1.2B(-34.5%)