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
L
Loews Corp

Financial Services
2
+ 0.04%
$76.49 - $87.05 $153 - $174
5.54K $469K
VRT
Vertiv Holdings CO

Industrials
340
+ 2.22%
N/A
15.7K $1.36M
VZ
Verizon Communications Inc

Communication Services
1.15K
+ 24.66%
$39.6 - $45.21 $45.7K - $52.1K
5.83K $233K
REPL
Replimune Group, Inc.

Healthcare
604
+ 4.38%
$10.54 - $14.93 $6.37K - $9.02K
14.4K $174K
KRP
Kimbell Royalty Partners, LP

Energy
382
+ 0.51%
$15.38 - $16.83 $5.88K - $6.43K
75.9K $1.23M
EOG
Eog Resources Inc

Energy
150
+ 1.49%
$118.22 - $136.54 $17.7K - $20.5K
10.2K $1.25M
BEAM
Beam Therapeutics Inc.

Healthcare
403
+ 4.38%
$21.55 - $30.35 $8.68K - $12.2K
9.6K $238K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
1.09K
+ 4.38%
$4.41 - $5.46 $4.8K - $5.94K
25.9K $124K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
483
+ 4.38%
$1.55 - $2.65 $749 - $1.28K
11.5K $21K
Bgc Group Inc
2.02K
+ 1.41%
N/A
145K $0
Grayscale Ethereum Mini Tr E
665
New
N/A
665 $0
Landbridge Company LLC
208K
+ 4.01%
N/A
5.4M $0
Viper Energy Inc
269K
+ 20.37%
N/A
1.59M $0
Horizon Kinetics Hldg Corp
16.2K
New
N/A
16.2K $0
Madison Square Garden Entmt
81
+ 0.16%
N/A
49.5K $0
Marex Group PLC
141K
New
N/A
141K $0
Kenvue Inc
4.3K
+ 23.55%
N/A
22.6K $0
Sitio Royalties Corp
91.7K
+ 11.9%
N/A
862K $0
Grayscale Litecoin Trust
189K
+ 57.68%
N/A
517K $0
Gsk PLC
1.67K
+ 4.38%
N/A
39.9K $0
Grayscale Bitcoin Mini Tr Et
3.06M
New
N/A
3.06M $0
BCDF
Listed Fds Tr Horizon Kinetics
9.12K
+ 8.07%
N/A
122K $0
Grayscale Bitcoin Cash
470K
+ 47.69%
N/A
1.46M $0
Ge Healthcare Technologies Inc
49
+ 1.52%
N/A
3.28K $0
Digitalbridge Group Inc
4.02M
+ 868.92%
N/A
4.48M $0
Brookfield Corp
162K
+ 15.32%
N/A
1.22M $0
Ishares Bitcoin Trust
58.5K
+ 7.26%
N/A
864K $0
Listed Fd Tr
602
+ 7.33%
N/A
8.81K $0
MKTX
Marketaxess Holdings Inc

Financial Services
152
+ 11.33%
$225.3 - $293.66 $34.2K - $44.6K
1.49K $337K
HLN
Haleon PLC

Healthcare
591
+ 4.38%
$9.23 - $10.71 $5.45K - $6.33K
14.1K $134K
LTRN
Lantern Pharma Inc.

Healthcare
1.21K
+ 4.38%
$2.9 - $4.26 $3.51K - $5.15K
28.8K $91K
ALLO
Allogene Therapeutics, Inc.

Healthcare
806
+ 4.38%
$1.84 - $3.22 $1.48K - $2.6K
19.2K $40K
TSVT
2seventy Bio, Inc.

Healthcare
725
+ 4.38%
$2.89 - $5.21 $2.1K - $3.78K
17.3K $50K
AWK
American Water Works Company, Inc.

Utilities
1
+ 0.06%
$123.83 - $146.07 $124 - $146
1.73K $215K
NSC
Norfolk Southern Corp

Industrials
20
+ 0.6%
$230.6 - $277.0 $4.61K - $5.54K
3.37K $790K
IONS
Ionis Pharmaceuticals Inc

Healthcare
524
+ 4.38%
$33.73 - $40.36 $17.7K - $21.1K
12.5K $436K
PFE
Pfizer Inc

Healthcare
6.89K
+ 7.34%
$24.8 - $30.19 $171K - $208K
101K $2.67M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1
+ 0.03%
$260.96 - $307.26 $261 - $307
3.69K $1M
SAN
Banco Santander, S.A.

Financial Services
15K
+ 6.38%
$4.49 - $5.05 $67.4K - $75.8K
250K $1.14M
CRSP
Crispr Therapeutics Ag

Healthcare
443
+ 4.33%
$38.65 - $55.15 $17.1K - $24.4K
10.7K $420K
EDIT
Editas Medicine, Inc.

Healthcare
1.33K
+ 4.38%
$1.2 - $3.76 $1.6K - $5K
31.7K $40K
AMT
American Tower Corp

Real Estate
40
+ 2.56%
$179.4 - $232.01 $7.18K - $9.28K
1.6K $293K
GALT
Galectin Therapeutics Inc

Healthcare
2.26K
+ 4.39%
$0.87 - $3.0 $1.96K - $6.77K
53.7K $63K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
121
+ 4.39%
$232.27 - $300.43 $28.1K - $36.4K
2.88K $677K
PBT
Permian Basin Royalty Trust

Energy
262K
+ 7.11%
$10.49 - $13.86 $2.75M - $3.63M
3.95M $43.7M
QCOM
Qualcomm Inc

Technology
50
+ 0.88%
$150.4 - $178.04 $7.52K - $8.9K
5.72K $879K
FNV
Franco Nevada Corp

Basic Materials
52.2K
+ 5.58%
$113.26 - $137.22 $5.91M - $7.16M
988K $116M
SEE
Sealed Air Corp

Consumer Cyclical
350
+ 0.81%
$33.59 - $37.3 $11.8K - $13.1K
43.5K $1.47M
BIIB
Biogen Inc.

Healthcare
129
+ 4.24%
$146.47 - $191.55 $18.9K - $24.7K
3.17K $484K
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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