Titelia

Holdings of HORIZON KINETICS ASSET MANAGEMENT LLC

294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.2 % of the equity sleeve

Sector breakdown

  • Financials 4.8 %
  • Energy 1.7 %
  • Technology 0.4 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Industrials 0.3 %
  • Materials 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 91.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2878.3B $99.96 %
2GB42M $0.02 %
3ES1702.9K $0.01 %
4DK1564.1K $0.01 %
5AU1235K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard S&P 500 ETF 2,9441.8M $
102Hubbell Inc 3,5321.7M $
103Resideo Technologies Inc 50,8961.7M $
104Sonoco Products Co 31,2301.7M $
105Novartis AG 10,9911.7M $
106SPDR Gold Shares 3,8631.7M $
107Apple Inc 6,4271.6M $
108S&P Global Inc 3,7501.6M $
109Rio Tinto PLC 16,2961.5M $
110Royce Micro-Cap Trust, Inc. 132,8081.5M $
111WP Carey Inc 22,0001.5M $
112Honeywell International Inc 6,5761.5M $
113NUVEEN NEW YORK AMT-FREE MUN INCOME FD 138,4531.4M $
114Visa Inc 4,6661.4M $
115Sealed Air Corp 33,2501.4M $
116Rockwell Automation Inc 3,8951.4M $
117GSK PLC 24,4191.3M $
118Verisk Analytics Inc 7,0001.3M $
119PIMCO Income Strategy Fund II 191,4631.3M $
120Kinder Morgan, Inc. 38,9821.3M $
121Marathon Petroleum Corp 5,2021.3M $
122GE Vernova Inc 1,4391.3M $
123Vanguard Extended Market ETF 6,0461.2M $
124Bank of New York Mellon Corp/The 10,3081.2M $
125NVIDIA Corp 7,0101.2M $
126Analog Devices Inc 3,7611.2M $
127Atlanta Braves Holdings Inc 25,2081.2M $
128Equity LifeStyle Properties Inc 18,9551.2M $
129CRA International Inc 6,9951.1M $
130Seaport Entertainment Group Inc 52,4401.1M $
131General Mills, Inc. 30,0901.1M $
132EOG Resources Inc 7,5671.1M $
133Booz Allen Hamilton Holding Corp 13,9961.1M $
134McDonald's Corp. 3,4391.1M $
135Abbott Laboratories 9,566982.1K $
136VanEck ETF Trust 2,412975.1K $
137CMS Energy Corp 12,197946.2K $
138Alphabet Inc 3,295945.2K $
139BLACKROCK MUNIYIELD QUALITY FD INC 82,981911.1K $
140Nuveen Floating Rate Income Fund 119,308897.2K $
141Pimco Dynamic Income Fd 51,479880.8K $
142Norfolk Southern Corp 3,033870.5K $
143International Business Machines Corp. 3,585869K $
144Ionis Pharmaceuticals Inc 11,428858.1K $
145Citigroup Inc 7,475847.7K $
146Amgen Inc 2,399844.1K $
147Alphabet Inc 2,933843.4K $
148BLACKROCK MUNIHOLDINGS FD INC 74,530840.7K $
149Danaher Corp 4,359826.5K $
150State Street SPDR S&P 500 ETF Trust 1,244809K $
151Bank of America Corp 16,460802.4K $
152Aehr Test Systems 21,600800.9K $
153Rayonier Advanced Materials Inc 68,500758.3K $
154Ishares Gold Trust 8,566755.2K $
155Alnylam Pharmaceuticals Inc 2,272751.7K $
156PIMCO Income Strategy Fund 93,252746K $
1573M Co 5,000726.2K $
158Berkshire Hathaway Inc 1718.1K $
159QUALCOMM Inc 5,512709.8K $
160Banco Santander SA 62,310702.9K $
161Constellation Brands Inc 4,673701K $
162Newmont Corp 6,421695.1K $
163Loews Corp 6,460689.5K $
164eBay Inc 7,347668.7K $
165VanEck ETF Trust 5,556666.9K $
166Circle Internet Group Inc 6,932661.4K $
167Blackrock Flt Rate 59,291653.4K $
168Rayonier Inc 30,536629.7K $
169Tradeweb Markets Inc 5,283621.6K $
170Cohen & Steers Quality Income 50,033602.9K $
171Invesco S&P 500 Equal Weight ETF 3,118598.5K $
172Sirius XM Holdings Inc 25,808595.6K $
173Blackstone Inc 5,092585.5K $
174DoubleLine Income Solutions Fund 53,462579K $
175Occidental Petroleum Corp 8,850575.3K $
176Quest Diagnostics Inc 2,900568.3K $
177Novo Nordisk A/S 15,350564.1K $
178Affiliated Managers Group Inc 1,998552.8K $
179United Rentals Inc 756550.8K $
180BWX Technologies Inc 2,647541.3K $
181Goldman Sachs Group Inc/The 623527.1K $
182Kimbell Royalty Partners LP 36,340525.8K $
183Biogen Inc 2,857523.8K $
184Regeneron Pharmaceuticals, Inc. 675521.5K $
185Pure Cycle Corp 50,531508.3K $
186ProShares Trust 12,048502.2K $
187ProShares UltraPro Short QQQ 6,180497.4K $
188Federated Hermes Inc 8,569485.9K $
189Valmont Industries Inc 1,201479.9K $
190Mondelez International Inc 8,244475.2K $
191VanEck Gold Miners ETF/USA 5,011459.9K $
192UnitedHealth Group Inc 1,695458.7K $
193Greenbrier Cos Inc/The 8,700458.1K $
194Walt Disney Co/The 4,740456.8K $
195BP PLC 9,466444.9K $
196CenterPoint Energy Inc 10,118436.7K $
197Lennar Corp 4,914426.7K $
198JPMorgan Chase & Co 1,438423K $
199Arthur J Gallagher & Co 1,953423K $
200Neuberger Municipal Fund Inc 41,396420.2K $