Horizon Kinetics Asset Management LLC Reduced Holdings in Q3 2024

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Veralto Corp
-98
- 4.13%
N/A
2.28K $0
Atlanta Braves Hldgs Inc
-540
- 1.96%
N/A
27K $0
Atlanta Braves Hldgs Inc
-603
- 1.12%
N/A
53K $0
Sitio Royalties Corp
-4.21K
- 0.54%
N/A
771K $0
Bakkt Holdings Inc
-49K
- 10.91%
N/A
400K $0
Bunge Global Sa
-17.8K
- 6.17%
N/A
270K $0
VUSB
Vanguard Bd Index Fds
-127K
- 42.09%
N/A
174K $0
CMCSA
Comcast Corp

Communication Services
-595
- 6.16%
$37.33 - $41.78 $22.2K - $24.9K
9.07K $378K
Brookfield Corp
-94.2K
- 8.18%
N/A
1.06M $0
Brookfield Asset Managmt LTD
-29.7K
- 10.99%
N/A
241K $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-483
- 4.19%
$1.2 - $2.17 $580 - $1.05K
11K $18K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-185
- 1.46%
$9.89 - $11.43 $1.83K - $2.11K
12.5K $137K
L
Loews Corp

Financial Services
-230
- 3.99%
$73.76 - $81.96 $17K - $18.9K
5.54K $438K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-806
- 4.2%
$2.08 - $3.5 $1.68K - $2.82K
18.4K $51K
TSVT
2seventy Bio, Inc.

Healthcare
-725
- 4.2%
$3.85 - $5.05 $2.79K - $3.66K
16.6K $78K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-1.1K
- 1.58%
$15.32 - $16.13 $16.9K - $17.8K
68.8K $1.09M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-1.5K
- 10.0%
$2.41 - $4.47 $3.62K - $6.71K
13.5K $54K
GALT
Galectin Therapeutics Inc

Healthcare
-2.26K
- 4.2%
$2.04 - $2.86 $4.61K - $6.46K
51.5K $141K
BCYC
Bicycle Therapeutics PLC

Healthcare
-604
- 4.2%
$19.58 - $27.24 $11.8K - $16.5K
13.8K $312K
REPL
Replimune Group, Inc.

Healthcare
-604
- 4.2%
$8.09 - $11.23 $4.89K - $6.78K
13.8K $151K
HLN
Haleon PLC

Healthcare
-591
- 4.2%
$8.32 - $10.7 $4.92K - $6.32K
13.5K $142K
AWK
American Water Works Company, Inc.

Utilities
-16
- 0.91%
$127.76 - $149.9 $2.04K - $2.4K
1.73K $253K
SPY
Spdr S&P 500 ETF Trust

ETFs
-37
- 2.2%
$517.38 - $573.86 $19.1K - $21.2K
1.65K $944K
BWXT
Bwx Technologies, Inc.

Industrials
-66
- 2.39%
$92.38 - $108.7 $6.1K - $7.17K
2.69K $292K
AJG
Arthur J. Gallagher & Co.

Financial Services
-39
- 1.95%
$259.22 - $299.75 $10.1K - $11.7K
1.96K $550K
AWR
American States Water CO

Utilities
-50
- 1.11%
$71.55 - $85.38 $3.58K - $4.27K
4.47K $371K
APLD
Applied Blockchain, Inc.

Financial Services
-1.27K
- 5.05%
$3.15 - $8.29 $4K - $10.5K
23.9K $196K
FHI
Federated Hermes, Inc.

Financial Services
-1.71K
- 6.04%
$32.18 - $37.3 $54.9K - $63.7K
26.5K $975K
SLV
I Shares Silver Trust

ETFs
-298
- 0.96%
$24.33 - $29.38 $7.25K - $8.76K
30.7K $871K
IAU
Ishares Gold Trust

ETFs
-22
- 0.25%
$44.06 - $50.5 $969 - $1.11K
8.79K $436K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-930
- 0.67%
$8.98 - $10.08 $8.35K - $9.37K
138K $1.32M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-121
- 4.2%
$233.81 - $287.01 $28.3K - $34.7K
2.76K $758K
ALKS
Alkermes Plc.

Healthcare
-967
- 4.2%
$23.01 - $28.55 $22.3K - $27.6K
22.1K $617K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-16
- 0.13%
$33.89 - $41.64 $542 - $666
12.4K $492K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-40
- 1.16%
$475.2 - $527.7 $19K - $21.1K
3.4K $1.79M
GLD
Spdr Gold Trust

ETFs
-57
- 1.46%
$215.56 - $246.98 $12.3K - $14.1K
3.84K $932K
AAPL
Apple Inc.

Technology
-350
- 4.19%
$207.23 - $234.82 $72.5K - $82.2K
8.01K $1.86M
VGSH
Vanguard

ETFs
-1.92K
- 0.85%
$57.74 - $59.13 $111K - $113K
223K $13.2M
AC
Associated Capital Group, Inc.

Financial Services
-36.4K
- 3.6%
$29.65 - $35.42 $1.08M - $1.29M
975K $34.5M
WY
Weyerhaeuser CO

Real Estate
-1.15K
- 3.52%
$27.05 - $33.84 $31K - $38.7K
31.4K $1.06M
GE
General Electric CO

Industrials
-52
- 0.79%
$156.66 - $189.66 $8.15K - $9.86K
6.5K $1.23M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-700
- 2.25%
$27.14 - $35.2 $19K - $24.6K
30.4K $1.06M
DHR
Danaher Corp

Healthcare
-137
- 1.52%
$239.25 - $280.76 $32.8K - $38.5K
8.87K $2.47M
TRC
Tejon Ranch CO

Industrials
-9.84K
- 1.08%
$16.58 - $19.58 $163K - $193K
899K $15.8M
SII
Sprott Inc.

Financial Services
-469
- 0.29%
$38.73 - $46.3 $18.2K - $21.7K
162K $7.01M
CSWI
Csw Industrials, Inc.

Industrials
-1.2K
- 16.67%
$263.55 - $370.84 $316K - $445K
6K $2.2M
MA
Mastercard Inc

Financial Services
-1.49K
- 7.05%
$429.6 - $500.99 $640K - $746K
19.6K $9.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.72K
- 4.02%
$63.6 - $76.23 $300K - $360K
113K $8.04M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-45
- 0.15%
$187.29 - $209.6 $8.43K - $9.43K
30.5K $6.35M
Activity Summary
Buys All Purchases 184 New Holdings 33 Increased Positions 151 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 2 Puts 0
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