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
201Blackrock Credit Allocation Income Trust 40,534409.4K $
202Diamondback Energy Inc 2,002396K $
203American Express Co 1,306395K $
204Vanguard Short-term Bond Etf 5,001392.1K $
205General Motors Co 5,250391.1K $
206Nuveen Taxable Municipal Income Fund 24,840389K $
207Verizon Communications Inc 7,511377.1K $
208Federated Hermes Pre 34,170373.5K $
209ConocoPhillips 2,811371.1K $
210MarketAxess Holdings Inc 2,102346.8K $
211Liberty Live Holdings Inc 3,576336.5K $
212Fidelity Wise Origin Bitcoin Fund 5,681335.3K $
213WW Grainger Inc 305332.7K $
214American States Water Co 4,374330.8K $
215Aflac Inc 3,000329.1K $
216Meta Platforms Inc 568324.9K $
217Nuveen Municipal Credit Income 26,445322.1K $
218Grayscale Zcash Trust 15,173313.6K $
219Grayscale Ethereum Classic Tru 71,192313.2K $
220Lockheed Martin Corp 507306.4K $
221Power Solutions International Inc 5,000304.4K $
222Modine Manufacturing Co 1,380299.1K $
223Doubleline Opportunistic Cr Fd 20,471298.9K $
224Vanguard Total Stock Market ETF 922295.8K $
225Movado Group Inc 12,000293K $
226Energy Recovery Inc 28,928291.3K $
227PepsiCo Inc 1,840285.7K $
228Broadcom Inc 899278.2K $
229Nuveen New York Quality Munici 24,903277.7K $
230NextEra Energy Inc 2,860265.6K $
231AT&T Inc 9,090263.5K $
232Cheniere Energy Partners LP 4,000258.5K $
233PIMCO NEW YORK MUNICIPAL INCOME FUND II 37,634257.8K $
234Colgate-Palmolive Co 2,978253.8K $
235Cintas Corp 1,497253.2K $
236Weyerhaeuser Co 10,355253K $
237Lowe's Cos Inc 1,068252.3K $
238Amazon.com Inc 1,187247.2K $
239Northrop Grumman Corp 360245.6K $
240American Tower Corp 1,400241.6K $
241BHP Group Ltd 3,231235K $
242Netflix Inc 2,410231.7K $
243Genuine Parts Co 2,190231.6K $
244Dow Inc 5,481228.3K $
245American Water Works Co Inc 1,671227.4K $
246Thermo Fisher Scientific Inc 438215.3K $
247INVESCO QUALITY MUN INCOME TR 21,965211.3K $
248Eaton Vance Senior Floating-Rate Trust 20,001210.8K $
249Liberty Live Holdings Inc 2,295210.3K $
250NRG Energy Inc 1,435209.7K $
251Beam Therapeutics Inc 8,791209.5K $
252Costco Wholesale Corp 208207.3K $
253GE HealthCare Technologies Inc 2,911207.2K $
254Fidelity National Information Services Inc 4,400206.4K $
255Liberty Broadband Corp 4,063204.4K $
256Boeing Co/The 1,006200.2K $
257Ladder Capital Corp 18,000175.9K $
258Eaton Vance Municipal Bond Fund 17,692172.9K $
259Intellia Therapeutics Inc 13,188169.1K $
260Vanda Pharmaceuticals Inc 23,736164K $
261NUVEEN AMT-FREE MUN CR INCOME FD 12,176150.1K $
262TETRA Technologies Inc 16,320139K $
263Brookfield Real Assets Income 10,755138.3K $
264GALECTIN THERAPEUTICS INC 49,226137.3K $
265BlackRock Floating Rate Income Trust 12,678136.4K $
266Haleon PLC 12,900129.1K $
267Nuveen Preferred & Income Opportunities Fund 16,426123.9K $
268Default 12,417117.3K $
269BlackRock MuniYield New York Q 12,009115.3K $
270PIMCO Municipal Income Fund II 15,050113.9K $
271iShares Trust 690110.1K $
272Eaton Vance Senior Income Trust 21,730108.4K $
273Nuveen Municipal High Income O 10,369107.6K $
274Nuveen Municipal Value Fund Inc 11,550103.8K $
275Replimune Group Inc 13,188100.9K $
276Ethereum Investment Trust 5,39392.1K $
277iShares Trust 3,13190.6K $
278MFS HIGH INCOME MUN TR 21,52579.9K $
279Editas Medicine Inc 29,01071.7K $
280Bicycle Therapeutics PLC 13,18861.2K $
281VanEck Preferred Securities ex 3,45460.6K $
282Vanguard Small-Cap ETF 21957.4K $
283Liberty Broadband Corp 92346.4K $
284Allogene Therapeutics Inc 17,58242.9K $
285iShares Preferred and Income S 1,32640.2K $
286iShares 0-1 Year Treasury Bond ETF 33837.3K $
287Lantern Pharma Inc 26,37336.1K $
288iShares Trust 16035K $
289Vanguard Index Funds 13529.3K $
290SPDR Series Trust 25022.9K $
291VanEck High Yield Muni ETF 29614.8K $
292Pacific Biosciences of California Inc 10,55113.9K $
293Grayscale Ethereum Staking Min 65313K $
294Lennar Corp 574.8K $