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 9 of 18
PIMCO INCOME STRATEGY FUND
PFL|72201H108
Shares:
135486(+0.0%)
Value:
$1.2B(+2.6%)
Atlanta Braves Holdings, Inc.
BATRA|047726104
Shares:
26401(+0.0%)
Value:
$1.2B(+7.5%)
RAYONIER INC
RYN|754907103
Shares:
41382(-25.3%)
Value:
$1.2B(-20.2%)
ROYCE MICRO-CAP TRUST, INC.
RMT|780915104
Shares:
136840(-0.3%)
Value:
$1.2B(-13.8%)
Metalla Royalty & Streaming Ltd.
MTA|59124U605
Shares:
401541(+0.0%)
Value:
$1.1B(+13.9%)
Brookfield Wealth Solutions Ltd.
BNT|G17434104
Shares:
21878(-0.8%)
Value:
$1.1B(-9.8%)
AMGEN INC
AMGN|031162100
Shares:
3597(+0.0%)
Value:
$1.1B(+19.5%)
74347W130
74347W130
Shares:
24344(-7.5%)
Value:
$1.1B(-15.4%)
BARCLAYS BANK PLC
VXX|06748M196
Shares:
10000(+1.0%)
Value:
$1.1B(-3.4%)
NOVO NORDISK A S
NVO|670100205
Shares:
15716(+0.0%)
Value:
$1.1B(-19.3%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
3736(-0.5%)
Value:
$1.1B(+18.4%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
76374(+0.6%)
Value:
$1.1B(-13.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
12064(+0.0%)
Value:
$1.0B(+9.2%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
78227(+0.5%)
Value:
$982.5M(+3.1%)
78468R549
78468R549
Shares:
13686(-18.1%)
Value:
$976.6M(-25.9%)
92189H607
92189H607
Shares:
3691(+0.0%)
Value:
$967.6M(-3.4%)
ANALOG DEVICES INC
ADI|032654105
Shares:
4751(-0.1%)
Value:
$958.1M(-5.2%)
922908652
VXF|922908652
Shares:
5557(-57.0%)
Value:
$957.2M(-61.0%)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA|09255X100
Shares:
73870(+0.0%)
Value:
$954.4M(-6.0%)
BGC Group, Inc.
BGC|088929104
Shares:
103969(-28.5%)
Value:
$953.4M(-27.7%)