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
Shares:135.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
Atlanta Braves Holdings, Inc.
Shares:26.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
RAYONIER INC
Shares:41.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
ROYCE MICRO-CAP TRUST, INC.
Shares:136.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.8B)
Metalla Royalty & Streaming Ltd.
Shares:401.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.8B)
Brookfield Wealth Solutions Ltd.
Shares:21.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.8B)
AMGEN INC
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.8B)
74347W130
Shares:24.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.8B)
BARCLAYS BANK PLC
Shares:10.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.8B)
NOVO NORDISK A S
Shares:15.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.8B)
SPDR GOLD TRUST
Shares:3.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.8B)
Kimbell Royalty Partners, LP
Shares:76.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.8B)
Bank of New York Mellon Corp
Shares:12.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.8B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:78.2K
Value:$982.5K
% of Portfolio:0.0% ($982.5K/$8.8B)
78468R549
Shares:13.7K
Value:$976.6K
% of Portfolio:0.0% ($976.6K/$8.8B)
92189H607
Shares:3.7K
Value:$967.6K
% of Portfolio:0.0% ($967.6K/$8.8B)
ANALOG DEVICES INC
Shares:4.8K
Value:$958.1K
% of Portfolio:0.0% ($958.1K/$8.8B)
922908652
Shares:5.6K
Value:$957.2K
% of Portfolio:0.0% ($957.2K/$8.8B)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:73.9K
Value:$954.4K
% of Portfolio:0.0% ($954.4K/$8.8B)
BGC Group, Inc.
Shares:104.0K
Value:$953.4K
% of Portfolio:0.0% ($953.4K/$8.8B)