Horizon Kinetics Asset Management LLC Purchases in Q1 2025

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HE
Hawaiian Electric Industries Inc

Utilities
10.3M
+ 431.92%
$8.18 - $11.46 $84.1M - $118M
12.7M $139M
WPM
Wheaton Precious Metals Corp.

Basic Materials
25.4K
+ 0.87%
$55.75 - $77.63 $1.42M - $1.98M
2.96M $230M
FNV
Franco Nevada Corp

Basic Materials
28.7K
+ 2.91%
$120.72 - $157.56 $3.47M - $4.53M
1.02M $160M
ARIS
Aris Water Solutions, Inc.

Utilities
1.23M
+ 538.57%
$23.34 - $33.33 $28.8M - $41.2M
1.46M $46.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
13.7K
+ 1.7%
$142.8 - $176.36 $1.95M - $2.41M
818K $141M
CBOE
Cboe Global Markets, Inc.

Financial Services
3.78K
+ 0.91%
$190.84 - $226.29 $722K - $856K
418K $94.6M
SJT
San Juan Basin Royalty Trust

Energy
656K
+ 36.15%
$3.78 - $5.63 $2.48M - $3.69M
2.47M $13.7M
OR
Osisko Gold Royalties LTD

Basic Materials
43.1K
+ 2.6%
$17.92 - $21.16 $773K - $912K
1.7M $36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.97K
+ 2.74%
$208.48 - $244.03 $827K - $968K
149K $36.3M
CME
Cme Group Inc.

Financial Services
2.4K
+ 1.91%
$225.82 - $266.54 $542K - $640K
128K $34M
RPRX
Royalty Pharma PLC

Healthcare
10.4K
+ 3.26%
$25.75 - $33.86 $268K - $352K
330K $10.3M
EQT
Eqt Corp

Energy
38.4K
New
$46.16 - $54.25 $1.77M - $2.08M
38.4K $2.05M
AB
Alliancebernstein Holding L.P.

Financial Services
44.7K
+ 62.7%
$35.0 - $40.73 $1.56M - $1.82M
116K $4.44M
ET
Energy Transfer LP

Energy
97.4K
+ 31.26%
$17.26 - $21.08 $1.68M - $2.05M
409K $7.61M
VGSH
Vanguard

ETFs
22.8K
+ 10.58%
$58.07 - $58.69 $1.32M - $1.34M
238K $14M
BR
Broadridge Financial Solutions, Inc.

Technology
4.29K
+ 186.04%
$221.46 - $244.83 $951K - $1.05M
6.6K $1.6M
SBR
Sabine Royalty Trust

Energy
8.36K
+ 7.61%
$64.04 - $69.75 $535K - $583K
118K $8.01M
SII
Sprott Inc.

Financial Services
6.45K
+ 3.35%
$39.75 - $45.18 $256K - $291K
199K $8.93M
XOM
Exxon Mobil Corp

Energy
30
+ 0.06%
$105.44 - $118.93 $3.16K - $3.57K
54.5K $6.48M
MA
Mastercard Inc

Financial Services
339
+ 1.76%
$504.67 - $576.31 $171K - $195K
19.6K $10.8M
IWM
Ishares Russell 2000 ETF

ETFs
2.96K
New
$198.1 - $229.79 $586K - $680K
2.96K $590K
CVX
Chevron Corp

Energy
600
+ 3.05%
$146.71 - $167.97 $88K - $101K
20.2K $3.39M
SAN
Banco Santander, S.A.

Financial Services
333
+ 0.13%
$4.46 - $7.14 $1.49K - $2.38K
251K $1.68M
FNF
Fidelity National Financial, Inc.

Financial Services
5
+ 0.01%
$54.25 - $65.27 $271 - $326
58.1K $3.78M
TQQQ
Proshares Ultrapro Qqq

ETFs
9.05K
New
$57.3 - $90.39 $519K - $818K
9.05K $518K
JNJ
Johnson & Johnson

Healthcare
10
+ 0.05%
$142.06 - $167.7 $1.42K - $1.68K
19.6K $3.25M
EPD
Enterprise Products Partners L.P.

Energy
1.34K
+ 1.02%
$31.75 - $34.14 $42.4K - $45.6K
132K $4.51M
RCG
Renn Fund, Inc.

Financial Services
75.1K
+ 10.34%
$2.29 - $2.87 $172K - $216K
801K $2.04M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
3.08K
+ 3.23%
$38.54 - $41.5 $119K - $128K
98.3K $4M
DOW
Dow Inc.

Basic Materials
9.5K
+ 68.49%
$34.36 - $41.92 $326K - $398K
23.4K $816K
URI
United Rentals, Inc.

Industrials
400
New
$594.17 - $789.56 $238K - $316K
400 $250K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
273
+ 0.45%
$48.65 - $53.06 $13.3K - $14.5K
61.3K $3.19M
TD
Toronto Dominion Bank

Financial Services
300
+ 0.97%
$53.12 - $61.15 $15.9K - $18.3K
31.3K $1.87M
GE
General Electric CO

Industrials
51
+ 0.79%
$168.59 - $212.13 $8.6K - $10.8K
6.5K $1.3M
GOLD
Barrick Gold Corp

Basic Materials
10.6K
New
$15.45 - $19.56 $164K - $207K
10.6K $206K
ARLP
Alliance Resource Partners LP

Energy
4.63K
+ 8.46%
$24.47 - $29.24 $113K - $135K
59.4K $1.62M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
4.56K
+ 35.07%
$15.18 - $19.72 $69.2K - $89.8K
17.5K $336K
KMI
Kinder Morgan, Inc.

Energy
772
+ 0.74%
$26.1 - $31.22 $20.1K - $24.1K
104K $2.98M
SBLK
Star Bulk Carriers Corp.

Industrials
7.26K
+ 18.78%
$14.35 - $17.15 $104K - $124K
45.9K $714K
RIO
Rio Tinto PLC

Basic Materials
1.6K
+ 6.57%
$58.19 - $64.29 $93.1K - $103K
26K $1.56M
BP
Bp PLC

Energy
100
+ 0.37%
$29.93 - $35.31 $2.99K - $3.53K
27.4K $926K
T
At&T Inc.

Communication Services
1.69K
+ 16.27%
$21.56 - $28.28 $36.5K - $47.8K
12.1K $341K
VZ
Verizon Communications Inc

Communication Services
1.15K
+ 19.65%
$37.81 - $46.49 $43.3K - $53.2K
6.97K $316K
C
Citigroup Inc

Financial Services
928
+ 15.06%
$67.23 - $84.63 $62.4K - $78.5K
7.09K $503K
EOG
Eog Resources Inc

Energy
75
+ 0.73%
$120.54 - $138.05 $9.04K - $10.4K
10.3K $1.32M
VRT
Vertiv Holdings CO

Industrials
470
+ 3.0%
N/A
16.1K $1.4M
SON
Sonoco Products CO

Consumer Cyclical
2.2K
+ 5.57%
$44.71 - $49.22 $98.4K - $108K
41.7K $1.97M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
400
+ 0.51%
$12.04 - $13.32 $4.82K - $5.33K
78.2K $982K
AMG
Affiliated Managers Group, Inc.

Financial Services
311
+ 17.53%
$154.65 - $189.71 $48.1K - $59K
2.09K $350K
Activity Summary
Buys All Purchases 94 New Holdings 7 Increased Positions 87 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 5 Puts 0
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