Horizon Kinetics Asset Management LLC Purchases in Q2 2025

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
28.8K
+ 0.97%
$70.56 - $92.75 $2.03M - $2.67M
2.99M $268M
HE
Hawaiian Electric Industries Inc

Utilities
3.62M
+ 28.64%
$9.36 - $10.96 $33.9M - $39.7M
16.3M $173M
PBT
Permian Basin Royalty Trust

Energy
1.71M
+ 41.25%
$8.81 - $12.46 $15M - $21.3M
5.84M $72.8M
CCJ
Cameco Corp

Energy
43K
+ 6.8%
$36.68 - $74.46 $1.58M - $3.2M
676K $50.2M
TRC
Tejon Ranch CO

Industrials
823K
+ 99.92%
$15.16 - $17.3 $12.5M - $14.2M
1.65M $27.9M
SJT
San Juan Basin Royalty Trust

Energy
2.12M
+ 86.0%
$4.81 - $6.85 $10.2M - $14.6M
4.59M $27.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
13.5K
+ 1.65%
$151.62 - $183.47 $2.05M - $2.48M
832K $153M
FNV
Franco Nevada Corp

Basic Materials
26.8K
+ 2.63%
$143.04 - $178.17 $3.83M - $4.77M
1.04M $171M
LNG
Cheniere Energy, Inc.

Energy
816
+ 0.17%
$197.25 - $244.33 $161K - $199K
485K $118M
SII
Sprott Inc.

Financial Services
14K
+ 7.03%
$39.51 - $69.09 $552K - $966K
213K $14.7M
RPRX
Royalty Pharma PLC

Healthcare
23.9K
+ 7.25%
$30.85 - $36.14 $737K - $864K
353K $12.7M
AB
Alliancebernstein Holding L.P.

Financial Services
48.9K
+ 42.17%
$33.0 - $41.77 $1.61M - $2.04M
165K $6.73M
FCX
Freeport Mcmoran Inc

Basic Materials
350
+ 0.25%
$29.15 - $44.46 $10.2K - $15.6K
143K $6.19M
JOE
St Joe CO

Real Estate
5.55K
+ 1.01%
$40.82 - $49.27 $227K - $274K
556K $26.5M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
69.1K
+ 96.66%
$9.72 - $10.39 $672K - $718K
141K $1.39M
GOOGL
Alphabet Inc.

Communication Services
2.99K
+ 61.95%
$144.7 - $178.6 $433K - $534K
7.82K $1.38M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
93.1K
New
$6.54 - $7.1 $609K - $661K
93.1K $612K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
59.4K
+ 132.53%
$10.23 - $11.0 $608K - $654K
104K $1.09M
NTR
Nutrien Ltd.

Basic Materials
670
+ 1.02%
$46.88 - $62.89 $31.4K - $42.1K
66.2K $3.86M
EMR
Emerson Electric CO

Industrials
230
+ 0.98%
$94.15 - $133.33 $21.7K - $30.7K
23.7K $3.16M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
52.2K
+ 37.83%
$10.78 - $11.57 $563K - $604K
190K $2.15M
EPD
Enterprise Products Partners L.P.

Energy
30.4K
+ 22.99%
$28.95 - $34.22 $879K - $1.04M
162K $5.04M
MA
Mastercard Inc

Financial Services
327
+ 1.67%
$479.92 - $590.74 $157K - $193K
20K $11.2M
AAPL
Apple Inc.

Technology
2.7K
+ 42.42%
$172.42 - $223.89 $465K - $604K
9.06K $1.86M
SAN
Banco Santander, S.A.

Financial Services
3.75K
+ 1.5%
$5.72 - $8.32 $21.5K - $31.2K
254K $2.11M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
3.89K
+ 0.97%
$2.55 - $3.93 $9.92K - $15.3K
405K $1.56M
AVGO
Broadcom Inc.

Technology
1.45K
New
$146.29 - $275.65 $212K - $399K
1.45K $399K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.93K
New
$69.3 - $105.57 $272K - $415K
3.93K $387K
ET
Energy Transfer LP

Energy
30.8K
+ 7.52%
$15.65 - $18.93 $482K - $583K
440K $7.98M
BAC
Bank Of America Corp

Financial Services
1.88K
+ 3.85%
$34.39 - $47.46 $64.8K - $89.4K
50.8K $2.41M
ERII
Energy Recovery, Inc.

Industrials
28.4K
New
$11.37 - $15.97 $323K - $454K
28.4K $363K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
4.61K
+ 4.69%
$35.95 - $42.85 $166K - $198K
103K $4.34M
CTAS
Cintas Corp

Industrials
1.49K
New
$190.11 - $227.66 $284K - $340K
1.49K $332K
URI
United Rentals, Inc.

Industrials
356
+ 89.0%
$551.94 - $753.4 $196K - $268K
756 $569K
LVS
Las Vegas Sands Corp

Consumer Cyclical
213
+ 0.34%
$30.7 - $44.12 $6.54K - $9.4K
62K $2.7M
ETN
Eaton Corp PLC

Industrials
630
+ 68.11%
$246.52 - $356.99 $155K - $225K
1.56K $555K
RCG
Renn Fund, Inc.

Financial Services
77.1K
+ 9.63%
$2.31 - $2.7 $178K - $208K
878K $2.34M
BR
Broadridge Financial Solutions, Inc.

Technology
1.16K
+ 17.61%
$217.22 - $246.25 $252K - $286K
7.76K $1.89M
EQT
Eqt Corp

Energy
1.68K
+ 4.37%
$46.11 - $60.44 $77.4K - $101K
40.1K $2.34M
ADP
Automatic Data Processing Inc

Industrials
895
+ 111.87%
$276.76 - $326.81 $248K - $292K
1.7K $522K
COIN
Coinbase Global, Inc.

Technology
715
New
$151.47 - $375.07 $108K - $268K
715 $250K
LOW
Lowes Companies Inc

Consumer Cyclical
1.07K
New
$210.83 - $235.28 $225K - $251K
1.07K $236K
LMT
Lockheed Martin Corp

Industrials
462
New
$430.82 - $486.45 $199K - $225K
462 $213K
BA
Boeing CO

Industrials
1.01K
New
$136.59 - $217.51 $137K - $219K
1.01K $210K
AXP
American Express CO

Financial Services
655
New
$231.39 - $318.98 $152K - $209K
655 $208K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
60
+ 1.88%
$456.74 - $568.03 $27.4K - $34.1K
3.25K $1.84M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
5.26K
+ 29.99%
$18.34 - $25.13 $96.5K - $132K
22.8K $540K
IBM
International Business Machines Corp

Technology
120
+ 3.29%
$221.03 - $294.78 $26.5K - $35.4K
3.77K $1.11M
COST
Costco Wholesale Corp

Consumer Defensive
205
New
$908.13 - $1056.85 $186K - $217K
205 $202K
Activity Summary
Buys All Purchases 116 New Holdings 18 Increased Positions 98 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 3 Puts 0
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