Horizon Kinetics Asset Management LLC Purchases in Q4 2024

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HE
Hawaiian Electric Industries Inc

Utilities
2.38M
New
$9.12 - $10.98 $21.7M - $26.1M
2.38M $23.2M
LNG
Cheniere Energy, Inc.

Energy
20.5K
+ 4.38%
$181.07 - $225.92 $3.72M - $4.64M
489K $105M
MSB
Mesabi Trust

Basic Materials
183K
+ 6.9%
$22.78 - $29.35 $4.18M - $5.38M
2.84M $79.9M
WTM
White Mountains Insurance Group LTD

Financial Services
2.95K
+ 41.34%
$1755.01 - $2015.0 $5.18M - $5.95M
10.1K $19.6M
CCL
Carnival Corp

Consumer Cyclical
1.18K
+ 0.11%
$17.34 - $26.8 $20.5K - $31.7K
1.08M $27M
CCJ
Cameco Corp

Energy
99.1K
+ 19.14%
$48.64 - $61.14 $4.82M - $6.06M
617K $31.7M
ARIS
Aris Water Solutions, Inc.

Utilities
229K
New
$15.05 - $27.52 $3.45M - $6.31M
229K $5.49M
OR
Osisko Gold Royalties LTD

Basic Materials
268K
+ 19.23%
$18.04 - $21.1 $4.83M - $5.65M
1.66M $30M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
25.6K
+ 21.46%
$209.89 - $233.24 $5.36M - $5.96M
145K $30.7M
DMLP
Dorchester Minerals, L.P.

Energy
11.8K
+ 1.31%
$30.69 - $34.41 $361K - $404K
909K $30.3M
AB
Alliancebernstein Holding L.P.

Financial Services
45.4K
+ 175.52%
$34.59 - $38.68 $1.57M - $1.76M
71.3K $2.64M
RPRX
Royalty Pharma PLC

Healthcare
90.4K
+ 39.5%
$24.28 - $28.39 $2.19M - $2.57M
319K $8.14M
ARLP
Alliance Resource Partners LP

Energy
54.8K
New
$24.84 - $28.58 $1.36M - $1.57M
54.8K $1.44M
WFG
West Fraser Timber Co., LTD

Basic Materials
44.4K
+ 18.75%
$84.65 - $101.14 $3.76M - $4.49M
281K $24.4M
ET
Energy Transfer LP

Energy
10.5K
+ 3.47%
$16.05 - $19.86 $168K - $208K
312K $6.11M
VXF
Vanguard Extended Market ETF

ETFs
5.58K
+ 76.09%
$179.17 - $207.15 $1M - $1.16M
12.9K $2.45M
SII
Sprott Inc.

Financial Services
30.6K
+ 18.92%
$41.42 - $47.55 $1.27M - $1.46M
192K $8.12M
BAH
Booz Allen Hamilton Holding Corp

Industrials
9.36K
+ 204.68%
$128.36 - $186.0 $1.2M - $1.74M
13.9K $1.79M
SBR
Sabine Royalty Trust

Energy
9.55K
+ 9.52%
$60.18 - $66.67 $575K - $637K
110K $7.12M
KMI
Kinder Morgan, Inc.

Energy
44
+ 0.04%
$22.59 - $28.54 $994 - $1.26K
104K $2.84M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
47.9K
New
$10.43 - $11.47 $500K - $550K
47.9K $505K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
42.2K
New
$11.07 - $13.15 $467K - $554K
42.2K $470K
NDAQ
Nasdaq, Inc.

Financial Services
328
+ 0.32%
$70.87 - $83.05 $23.2K - $27.2K
103K $7.98M
LADR
Ladder Capital Corp

Real Estate
41K
New
$10.95 - $11.99 $449K - $492K
41K $458K
BMY
Bristol Myers Squibb CO

Healthcare
1.09K
+ 1.84%
$51.92 - $59.94 $56.8K - $65.6K
60.5K $3.42M
CSCO
Cisco Systems, Inc.

Technology
50
+ 0.09%
$52.45 - $60.02 $2.62K - $3K
56.6K $3.35M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.01K
+ 64.84%
$174.22 - $187.62 $351K - $377K
5.12K $896K
EPD
Enterprise Products Partners L.P.

Energy
580
+ 0.45%
$28.66 - $34.43 $16.6K - $20K
131K $4.1M
RIO
Rio Tinto PLC

Basic Materials
8.1K
+ 49.8%
$58.59 - $71.15 $475K - $576K
24.4K $1.43M
SMR
Nuscale Power Corp

Industrials
13.6K
New
$11.69 - $30.21 $158K - $409K
13.6K $243K
T
At&T Inc.

Communication Services
10.4K
New
$21.22 - $23.88 $221K - $248K
10.4K $236K
RCG
Renn Fund, Inc.

Financial Services
55.4K
+ 8.27%
$2.04 - $2.77 $113K - $154K
726K $1.66M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.33K
+ 5.77%
$46.48 - $51.32 $155K - $171K
61.1K $2.94M
CQP
Cheniere Energy Partners, L.P.

Energy
4K
New
$48.06 - $58.87 $192K - $235K
4K $212K
AXP
American Express CO

Financial Services
700
New
$267.35 - $305.57 $187K - $214K
700 $207K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
3.8K
+ 4.16%
$37.46 - $43.08 $142K - $164K
95.3K $3.63M
CHK
Chesapeake Energy Corp

Energy
2.2K
New
$81.46 - $87.57 $179K - $193K
2.2K $188K
DOW
Dow Inc.

Basic Materials
7K
+ 101.88%
$39.1 - $55.34 $274K - $387K
13.9K $556K
AAPL
Apple Inc.

Technology
1
+ 0.01%
$221.69 - $259.02 $222 - $259
8.01K $2.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
59.1K
+ 7.92%
$148.29 - $166.93 $8.76M - $9.86M
805K $120M
D
Dominion Energy, Inc

Utilities
2.5K
+ 30.3%
$52.63 - $60.92 $132K - $152K
10.8K $578K
TW
Tradeweb Markets Inc.

Financial Services
500
+ 11.76%
$124.87 - $136.32 $62.4K - $68.2K
4.75K $622K
AMG
Affiliated Managers Group, Inc.

Financial Services
423
+ 31.31%
$175.77 - $196.52 $74.4K - $83.1K
1.77K $328K
DIS
Walt Disney CO

Communication Services
1
+ 0.02%
$92.39 - $117.6 $92.4 - $118
5.71K $635K
NFLX
Netflix Inc

Communication Services
11
+ 2.93%
$687.65 - $936.56 $7.56K - $10.3K
386 $344K
LVS
Las Vegas Sands Corp

Consumer Cyclical
100
+ 0.17%
$47.96 - $55.17 $4.8K - $5.52K
60.4K $3.1M
ALKS
Alkermes Plc.

Healthcare
967
+ 4.38%
$25.7 - $31.46 $24.9K - $30.4K
23K $662K
AMZN
Amazon Com Inc

Consumer Cyclical
30
+ 2.74%
$180.88 - $232.93 $5.43K - $6.99K
1.12K $246K
BR
Broadridge Financial Solutions, Inc.

Technology
59
+ 2.62%
$209.64 - $236.44 $12.4K - $13.9K
2.31K $521K
Activity Summary
Buys All Purchases 121 New Holdings 15 Increased Positions 106 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 4 Puts 0
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