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
BSM
Black Stone Minerals, L.P.

Energy
-7K
- 2.54%
$14.48 - $15.59 $101K - $109K
269K $4.1M
AZN
Astrazeneca PLC

Healthcare
-20
- 0.16%
$65.37 - $77.96 $1.31K - $1.56K
12.9K $944K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-386
- 3.47%
$34.58 - $45.97 $13.3K - $17.7K
10.7K $493K
PDI
Pimco Dynamic Income Fund

Financial Services
-458
- 0.53%
$18.51 - $20.05 $8.48K - $9.18K
86.4K $1.71M
MMM
3 M CO

Industrials
-100
- 1.04%
$129.7 - $155.12 $13K - $15.5K
9.48K $1.39M
GLD
Spdr Gold Trust

ETFs
-20
- 0.53%
$243.19 - $288.14 $4.86K - $5.76K
3.74K $1.08M
NEM
Newmont Corp

Basic Materials
-559
- 2.79%
$37.79 - $48.39 $21.1K - $27.1K
19.5K $940K
KLAC
Kla Corp

Technology
-37
- 0.77%
$636.62 - $777.63 $23.6K - $28.8K
4.79K $3.25M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.84K
- 8.23%
$43.79 - $57.46 $80.7K - $106K
20.6K $1.18M
BMY
Bristol Myers Squibb CO

Healthcare
-663
- 1.1%
$53.9 - $63.11 $35.7K - $41.8K
59.8K $3.65M
NTR
Nutrien Ltd.

Basic Materials
-1.45K
- 2.16%
$45.28 - $53.84 $65.7K - $78.1K
65.6K $3.26M
WPC
W. P. Carey Inc.

Real Estate
-400
- 1.14%
$53.5 - $65.05 $21.4K - $26K
34.8K $2.19M
RTX
Raytheon Technologies Corp

Industrials
-99
- 0.48%
$114.1 - $135.66 $11.3K - $13.4K
20.5K $2.72M
MKL
Markel Corp

Financial Services
-9
- 0.36%
$1660.14 - $2059.83 $14.9K - $18.5K
2.5K $4.67M
ABBV
Abb Vie Inc.

Healthcare
-1.89K
- 7.26%
$169.2 - $216.66 $320K - $410K
24.2K $5.06M
JOE
St Joe CO

Real Estate
-13.9K
- 2.46%
$43.61 - $49.45 $605K - $686K
550K $25.8M
LBRDK
Liberty Broadband Corp

Communication Services
-1.35K
- 1.55%
$73.49 - $88.64 $99.5K - $120K
85.7K $7.29M
WMB
Williams Companies, Inc.

Energy
-225
- 0.13%
$54.02 - $61.09 $12.2K - $13.7K
173K $10.3M
RGLD
Royal Gold Inc

Basic Materials
-164
- 0.22%
$132.55 - $163.51 $21.7K - $26.8K
74.6K $12.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-479
- 1.1%
$442.66 - $534.52 $212K - $256K
43.1K $23M
AC
Associated Capital Group, Inc.

Financial Services
-9.69K
- 1.06%
$34.34 - $39.94 $333K - $387K
908K $34.8M
SAND
Sandstorm Gold LTD

Basic Materials
-116K
- 3.06%
$5.54 - $7.65 $642K - $886K
3.67M $27.7M
LNG
Cheniere Energy, Inc.

Energy
-5.21K
- 1.06%
$209.32 - $253.66 $1.09M - $1.32M
484K $112M
TPL
Texas Pacific Land Corp

Energy
-11.5K
- 0.32%
$1180.08 - $1431.01 $13.6M - $16.4M
3.6M $4.76B
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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