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
VXF
Vanguard Extended Market ETF

ETFs
406
+ 7.31%
$150.43 - $192.71 $61.1K - $78.2K
5.96K $1.15M
V
Visa Inc.

Financial Services
440
+ 9.69%
$308.27 - $373.31 $136K - $164K
4.98K $1.77M
DIS
Walt Disney CO

Communication Services
160
+ 2.8%
$81.72 - $124.01 $13.1K - $19.8K
5.87K $727K
PCYO
Pure Cycle Corp

Utilities
14.5K
New
$9.86 - $11.0 $143K - $160K
14.5K $155K
SEE
Sealed Air Corp

Consumer Cyclical
1.6K
+ 3.36%
$23.93 - $32.95 $38.3K - $52.7K
49.2K $1.53M
AMZN
Amazon Com Inc

Consumer Cyclical
509
+ 45.24%
$167.32 - $223.3 $85.2K - $114K
1.63K $358K
SBLK
Star Bulk Carriers Corp.

Industrials
3.66K
+ 7.98%
$12.66 - $17.4 $46.4K - $63.7K
49.6K $854K
SAIC
Science Applications International Corp

Technology
1.08K
+ 2.09%
$100.22 - $123.41 $109K - $134K
53K $5.97M
WFG
West Fraser Timber Co., LTD

Basic Materials
16.2K
+ 5.61%
$70.53 - $78.77 $1.14M - $1.28M
305K $22.3M
QCOM
Qualcomm Inc

Technology
651
+ 11.46%
$124.66 - $159.48 $81.2K - $104K
6.33K $1.01M
ABT
Abbott Laboratories

Healthcare
418
+ 4.16%
$123.95 - $138.08 $51.8K - $57.7K
10.5K $1.42M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
11.3K
New
$7.4 - $7.87 $83.9K - $89.2K
11.3K $85K
GLD
Spdr Gold Trust

ETFs
19
+ 0.51%
$273.71 - $316.29 $5.2K - $6.01K
3.76K $1.14M
TW
Tradeweb Markets Inc.

Financial Services
530
+ 11.15%
$125.37 - $149.02 $66.4K - $79K
5.28K $773K
VRT
Vertiv Holdings CO

Industrials
695
+ 4.31%
N/A
16.8K $1.46M
ARLP
Alliance Resource Partners LP

Energy
4.89K
+ 8.23%
$24.67 - $27.45 $121K - $134K
64.3K $1.68M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
3K
+ 3.83%
$10.82 - $12.71 $32.5K - $38.1K
81.2K $1.01M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
4.37K
+ 11.04%
$9.28 - $10.1 $40.6K - $44.1K
44K $423K
RSP
Invesco S&P 500 Equal Weight E

ETFs
8
+ 0.27%
$152.93 - $181.74 $1.22K - $1.45K
2.92K $530K
PHYS
Sprott Physical Gold Trust

Financial Services
13
+ 0.08%
$22.82 - $26.29 $297 - $342
16.6K $421K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
1.86K
+ 17.86%
$9.71 - $10.53 $18.1K - $19.6K
12.3K $128K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
1.65K
+ 4.33%
$10.86 - $11.48 $17.9K - $18.9K
39.8K $453K
LADR
Ladder Capital Corp

Real Estate
4K
+ 9.52%
$9.86 - $11.4 $39.4K - $45.6K
46K $494K
T
At&T Inc.

Communication Services
30
+ 0.25%
$26.33 - $28.94 $790 - $868
12.1K $350K
PEP
Pepsico Inc

Consumer Defensive
367
+ 16.15%
$128.02 - $151.37 $47K - $55.6K
2.64K $348K
Or Royalties Inc.
1.82M
New
N/A
1.82M $0
Viper Energy Inc
98.7K
+ 6.12%
N/A
1.71M $0
Listed Fds Tr
15.7K
New
N/A
15.7K $0
Digitalbridge Group Inc
172K
+ 4.99%
N/A
3.62M $0
Barrick Mng Corp
10.6K
New
N/A
10.6K $0
Sitio Royalties Corp
36.4K
+ 4.12%
N/A
922K $0
Proshares Tr
12.5K
+ 99.48%
N/A
25.1K $0
Horizon Kinetics Hldg Corp
139
+ 0.86%
N/A
16.4K $0
Bunge Global Sa
23.1K
+ 7.05%
N/A
351K $0
BCDF
Listed Fds Tr Horizon Kinetics
18.8K
+ 14.28%
N/A
151K $0
Grayscale Bitcoin Mini Tr Et
11.7K
+ 0.38%
N/A
3.07M $0
Listed Fds Tr
282
+ 3.17%
N/A
9.18K $0
Ishares Bitcoin Trust ETF
91.6K
+ 10.53%
N/A
962K $0
WOOD
Ishares Global Timber & Forest
2
+ 0.03%
N/A
6.16K $0
Grayscale Litecoin Trust Ltc Shs
27.3K
+ 5.29%
N/A
542K $0
Grayscale Bitcoin Cash Trust Bch
34.5K
+ 2.29%
N/A
1.54M $0
Landbridge Company LLC
12K
+ 0.22%
N/A
5.5M $0
Galaxy Digital Inc.
1.36M
New
N/A
1.36M $0
Costamare Bulkers Hldgs LTD
63.3K
New
N/A
63.3K $0
AWK
American Water Works Company, Inc.

Utilities
96
+ 5.54%
$133.82 - $151.96 $12.8K - $14.6K
1.83K $254K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
619
+ 3.72%
$10.83 - $11.78 $6.7K - $7.29K
17.3K $193K
VZ
Verizon Communications Inc

Communication Services
20
+ 0.29%
$41.67 - $45.62 $833 - $912
6.99K $302K
M
Macy'S, Inc.

Consumer Cyclical
1K
+ 3.17%
$10.02 - $13.19 $10K - $13.2K
32.5K $378K
LEN
Lennar Corp

Consumer Cyclical
2
+ 0.04%
$102.76 - $115.66 $206 - $231
5.31K $587K
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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