Horizon Kinetics Asset Management LLC Purchases in Q3 2024

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
1.74K
+ 0.23%
$136.93 - $162.81 $238K - $283K
746K $120M
CBOE
Cboe Global Markets, Inc.

Financial Services
13.4K
+ 3.32%
$168.57 - $213.65 $2.26M - $2.87M
418K $85.3M
MSB
Mesabi Trust

Basic Materials
37.4K
+ 1.43%
$15.93 - $24.12 $596K - $902K
2.66M $60.2M
WTM
White Mountains Insurance Group LTD

Financial Services
5.77K
+ 422.93%
$1671.79 - $1844.24 $9.65M - $10.6M
7.14K $12.1M
FNV
Franco Nevada Corp

Basic Materials
17.2K
+ 1.88%
$116.95 - $131.12 $2.02M - $2.26M
936K $116M
MSTR
Microstrategy Inc

Technology
174K
+ 924.13%
$114.3 - $1800.09 $19.9M - $313M
193K $32.5M
BX
Blackstone Inc.

Financial Services
23.7K
+ 251.75%
$120.77 - $159.66 $2.86M - $3.78M
33.1K $5.07M
PM
Philip Morris International Inc.

Consumer Defensive
15.6K
+ 68.81%
$101.25 - $127.45 $1.58M - $1.99M
38.3K $4.65M
PBT
Permian Basin Royalty Trust

Energy
1.06K
+ 0.03%
$10.5 - $12.01 $11.1K - $12.7K
3.68M $43.8M
FCX
Freeport Mcmoran Inc

Basic Materials
40.9K
+ 40.48%
$39.52 - $51.92 $1.61M - $2.12M
142K $7.08M
WMB
Williams Companies, Inc.

Energy
33.2K
+ 23.06%
$41.24 - $46.22 $1.37M - $1.54M
177K $8.09M
IRM
Iron Mountain Inc

Real Estate
10.4K
+ 42.95%
$89.69 - $119.32 $928K - $1.23M
34.5K $4.09M
NRP
Natural Resource Partners LP

Energy
19.4K
New
$83.14 - $100.53 $1.61M - $1.95M
19.4K $1.9M
EPD
Enterprise Products Partners L.P.

Energy
63.9K
+ 96.46%
$27.88 - $30.0 $1.78M - $1.92M
130K $3.79M
MSFT
Microsoft Corp

Technology
4.57K
+ 54.07%
$395.15 - $467.56 $1.8M - $2.13M
13K $5.6M
LHX
L3 Harris Technologies, Inc.

Industrials
6.86K
+ 70.41%
$221.96 - $243.27 $1.52M - $1.67M
16.6K $3.95M
NVDA
Nvidia Corp

Technology
13.1K
+ 101.08%
$98.91 - $134.91 $1.3M - $1.77M
26.1K $3.16M
BSM
Black Stone Minerals, L.P.

Energy
110K
+ 65.91%
$14.05 - $15.85 $1.54M - $1.74M
276K $4.16M
FNF
Fidelity National Financial, Inc.

Financial Services
15.1K
+ 35.14%
$48.08 - $62.04 $726K - $937K
58.1K $3.6M
MO
Altria Group, Inc.

Consumer Defensive
23.6K
+ 58.94%
$45.95 - $54.71 $1.08M - $1.29M
63.7K $3.25M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
117K
+ 100.26%
$5.14 - $8.71 $601K - $1.02M
234K $2M
CMRE
Costamare Inc.

Industrials
94.9K
+ 41.6%
$12.85 - $16.97 $1.22M - $1.61M
323K $5.08M
VRT
Vertiv Holdings CO

Industrials
15.3K
New
$86.66 - $86.66 $1.33M - $1.33M
15.3K $1.33M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.71K
+ 3.04%
$138.85 - $182.81 $237K - $312K
57.9K $10.3M
RTX
Raytheon Technologies Corp

Industrials
8.05K
+ 64.1%
$99.55 - $123.34 $802K - $993K
20.6K $2.5M
BMY
Bristol Myers Squibb CO

Healthcare
14.4K
+ 31.91%
$39.66 - $51.75 $570K - $743K
59.4K $3.07M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
200
+ 0.14%
$36.06 - $46.59 $7.21K - $9.32K
140K $6.34M
PFE
Pfizer Inc

Healthcare
36.4K
+ 63.31%
$27.7 - $31.39 $1.01M - $1.14M
93.8K $2.72M
CSCO
Cisco Systems, Inc.

Technology
15.8K
+ 38.66%
$44.74 - $53.22 $706K - $840K
56.6K $3.01M
CAT
Caterpillar Inc

Industrials
1.74K
+ 26.93%
$316.8 - $391.12 $552K - $682K
8.22K $3.21M
XOM
Exxon Mobil Corp

Energy
7.96K
+ 16.96%
$109.72 - $119.0 $874K - $947K
54.9K $6.44M
SAN
Banco Santander, S.A.

Financial Services
194K
+ 467.92%
$4.37 - $5.16 $847K - $1M
235K $1.2M
ABBV
Abb Vie Inc.

Healthcare
1.72K
+ 7.14%
$163.84 - $199.33 $282K - $343K
25.8K $5.1M
SON
Sonoco Products CO

Consumer Cyclical
15.7K
+ 69.09%
$48.33 - $56.57 $756K - $885K
38.3K $2.09M
WPC
W. P. Carey Inc.

Real Estate
12.3K
+ 57.48%
$54.63 - $63.96 $672K - $787K
33.7K $2.1M
BAC
Bank Of America Corp

Financial Services
23K
+ 87.35%
$36.65 - $44.13 $841K - $1.01M
49.2K $1.95M
AB
Alliancebernstein Holding L.P.

Financial Services
25.9K
New
$31.87 - $35.39 $825K - $916K
25.9K $903K
LVS
Las Vegas Sands Corp

Consumer Cyclical
11K
+ 22.37%
$37.86 - $51.12 $417K - $563K
60.3K $3.04M
FIS
Fidelity National Information Services, Inc.

Technology
7.5K
+ 30.81%
$72.8 - $85.04 $546K - $638K
31.8K $2.67M
TD
Toronto Dominion Bank

Financial Services
8.88K
+ 41.81%
$54.54 - $64.56 $484K - $573K
30.1K $1.9M
JNJ
Johnson & Johnson

Healthcare
2.85K
+ 17.18%
$145.48 - $167.38 $414K - $477K
19.4K $3.15M
CVX
Chevron Corp

Energy
5.76K
+ 41.05%
$137.88 - $161.97 $794K - $933K
19.8K $2.91M
PDI
Pimco Dynamic Income Fund

Financial Services
30.9K
+ 55.01%
$18.7 - $20.25 $579K - $627K
87.2K $1.77M
MMM
3 M CO

Industrials
3.63K
+ 60.92%
$99.69 - $139.42 $361K - $505K
9.58K $1.31M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
7.11K
+ 8.43%
$33.15 - $38.37 $236K - $273K
91.5K $3.44M
KLAC
Kla Corp

Technology
1.12K
+ 30.07%
$696.17 - $892.35 $780K - $1M
4.85K $3.75M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
42.2K
+ 12.51%
$11.31 - $11.96 $477K - $505K
380K $4.54M
EMR
Emerson Electric CO

Industrials
6.2K
+ 34.26%
$98.19 - $118.87 $609K - $737K
24.3K $2.66M
HON
Honeywell International Inc

Industrials
3.4K
+ 55.26%
$196.73 - $220.21 $669K - $749K
9.55K $1.97M
Activity Summary
Buys All Purchases 184 New Holdings 33 Increased Positions 151 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 2 Puts 0
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email