Horizon Kinetics Asset Management LLC Reduced Holdings in Q1 2025

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-200
- 0.71%
$27.52 - $33.6 $5.5K - $6.72K
28K $833K
MOV
Movado Group Inc

Consumer Cyclical
-88
- 0.48%
$16.72 - $20.24 $1.47K - $1.78K
18.2K $303K
NFLX
Netflix Inc

Communication Services
-75
- 19.43%
$828.4 - $1058.6 $62.1K - $79.4K
311 $290K
ADI
Analog Devices Inc

Technology
-5
- 0.11%
$201.56 - $243.82 $1.01K - $1.22K
4.75K $958K
BWXT
Bwx Technologies, Inc.

Industrials
-25
- 0.93%
$96.59 - $128.46 $2.41K - $3.21K
2.67K $262K
VTI
Vanguard Total Stock Market Et

ETFs
-50
- 3.7%
$271.18 - $303.12 $13.6K - $15.2K
1.3K $357K
PTEN
Patterson Uti Energy Inc

Energy
-2.51K
- 0.72%
$7.15 - $9.45 $18K - $23.7K
345K $2.84M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1
- -0.0%
$11.13 - $11.61 $11.1 - $11.6
344K $3.85M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-168
- 6.54%
$77.0 - $93.47 $12.9K - $15.7K
2.4K $200K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-3.25K
- 1.59%
N/A
201K $1.1M
PEP
Pepsico Inc

Consumer Defensive
-40
- 1.73%
$142.64 - $156.42 $5.71K - $6.26K
2.27K $340K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-720
- 2.05%
$10.77 - $11.34 $7.75K - $8.16K
34.4K $373K
DGX
Quest Diagnostics Inc

Healthcare
-50
- 0.89%
N/A
5.55K $760K
QCOM
Qualcomm Inc

Technology
-40
- 0.7%
$151.94 - $175.86 $6.08K - $7.03K
5.68K $872K
GPC
Genuine Parts CO

Consumer Cyclical
-110
- 4.66%
$115.91 - $129.02 $12.8K - $14.2K
2.25K $268K
DSL
Double Line Income Solutions Fund

Financial Services
-612
- 1.05%
$12.53 - $12.88 $7.67K - $7.88K
57.7K $727K
CXE
Mfs High Income Municipal Trust

Financial Services
-800
- 2.26%
$3.6 - $3.85 $2.88K - $3.08K
34.6K $127K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-362
- 1.27%
$15.51 - $15.85 $5.61K - $5.74K
28.2K $441K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-250
- 0.64%
$12.03 - $12.69 $3.01K - $3.17K
39K $476K
Seaport Entmt Group Inc
-564
- 1.03%
N/A
54.5K $0
Grayscale Ethereum Classic
-191
- 0.27%
N/A
70.9K $0
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-288
- 1.01%
$7.89 - $8.07 $2.27K - $2.32K
28.3K $224K
Siriusxm Holdings Inc
-9.22K
- 14.84%
N/A
52.9K $0
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-280
- 1.05%
$12.18 - $12.91 $3.41K - $3.61K
26.3K $325K
Digitalbridge Group Inc
-1.04M
- 23.14%
N/A
3.45M $0
Brookfield Wealth Sol LTD
-169
- 0.77%
N/A
21.9K $0
WOOD
Ishares Global Timber & Forest
-142
- 2.26%
N/A
6.15K $0
Howard Hughes Holdings Inc
-21.6K
- 4.71%
N/A
437K $0
Gsk PLC
-1.2K
- 3.01%
N/A
38.7K $0
Grayscale Litecoin Trust
-1.68K
- 0.32%
N/A
515K $0
Grayscale Bitcoin Mini Tr Et
-3.67K
- 0.12%
N/A
3.06M $0
Ge Healthcare Technologies Inc
-17
- 0.52%
N/A
3.26K $0
Fidelity Wise Origin Bitcoin
-90
- 1.53%
N/A
5.79K $0
Brookfield Asset Managmt LTD
-7.95K
- 3.39%
N/A
226K $0
Liberty Media Corp Del
-1.47K
- 31.44%
N/A
3.19K $0
Liberty Media Corp Del
-11.1K
- 56.63%
N/A
8.5K $0
Atlanta Braves Hldgs Inc
-4.46K
- 8.55%
N/A
47.7K $0
Madison Square Garden Entmt
-4.99K
- 10.09%
N/A
44.5K $0
Bgc Group Inc
-41.5K
- 28.54%
N/A
104K $0
Bakkt Holdings Inc
-32.2K
- 8.74%
N/A
336K $0
Brookfield Corp
-7.71K
- 0.63%
N/A
1.21M $0
Liberty Media Corp Del
-1.64K
- 1.66%
N/A
97.5K $0
Liberty Media Corp Del
-3.95K
- 8.81%
N/A
40.9K $0
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-56
- 0.46%
$11.96 - $13.56 $670 - $759
12K $154K
MPC
Marathon Petroleum Corp

Energy
-100
- 1.8%
$134.72 - $159.03 $13.5K - $15.9K
5.47K $796K
CNP
Centerpoint Energy Inc

Utilities
-500
- 5.19%
$30.87 - $36.25 $15.4K - $18.1K
9.13K $330K
L
Loews Corp

Financial Services
-46
- 0.83%
$81.13 - $91.91 $3.73K - $4.23K
5.5K $505K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-500
- 4.25%
$56.12 - $68.15 $28.1K - $34.1K
11.3K $765K
EBAY
Ebay Inc

Consumer Cyclical
-102
- 0.76%
$61.61 - $70.93 $6.28K - $7.23K
13.2K $896K
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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