Horizon Kinetics Asset Management LLC Reduced Holdings in Q2 2025

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VMI
Valmont Industries Inc

Industrials
-199
- 7.73%
$263.86 - $333.86 $52.5K - $66.4K
2.38K $775K
GALT
Galectin Therapeutics Inc

Healthcare
-2.26K
- 4.2%
$1.25 - $3.29 $2.82K - $7.43K
51.5K $108K
LBRDK
Liberty Broadband Corp

Communication Services
-11.1K
- 12.97%
$73.65 - $101.29 $819K - $1.13M
74.6K $7.34M
NVS
Novartis Ag

Healthcare
-403
- 3.21%
$101.96 - $121.01 $41.1K - $48.8K
12.1K $1.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8
- 0.6%
$496.48 - $617.85 $3.97K - $4.94K
1.33K $821K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-800
- 2.86%
$26.99 - $33.86 $21.6K - $27.1K
27.2K $910K
META
Meta Platforms, Inc.

Communication Services
-11
- 1.84%
$484.66 - $738.09 $5.33K - $8.12K
587 $433K
GOOG
Alphabet Inc.

Communication Services
-98
- 1.84%
$146.58 - $180.01 $14.4K - $17.6K
5.22K $925K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-524
- 4.2%
$25.51 - $40.0 $13.4K - $21K
12K $472K
MPC
Marathon Petroleum Corp

Energy
-75
- 1.37%
$118.55 - $170.08 $8.89K - $12.8K
5.4K $896K
HON
Honeywell International Inc

Industrials
-400
- 4.22%
$182.86 - $232.88 $73.1K - $93.2K
9.08K $2.11M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-8.38K
- 13.47%
$28.9 - $40.98 $242K - $343K
53.8K $2.15M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-121
- 4.2%
$224.32 - $326.09 $27.1K - $39.5K
2.76K $899K
NEM
Newmont Corp

Basic Materials
-1.22K
- 6.27%
$44.18 - $59.46 $54K - $72.7K
18.3K $1.06M
CRSP
Crispr Therapeutics Ag

Healthcare
-443
- 4.15%
$31.27 - $48.64 $13.9K - $21.5K
10.2K $498K
FIS
Fidelity National Information Services, Inc.

Technology
-750
- 2.46%
$68.14 - $82.13 $51.1K - $61.6K
29.7K $2.42M
CRAI
Cra International, Inc.

Industrials
-78
- 0.67%
$160.48 - $195.43 $12.5K - $15.2K
11.5K $2.16M
MKL
Markel Corp

Financial Services
-80
- 3.21%
$1678.5 - $1997.36 $134K - $160K
2.42K $4.83M
REZI
Resideo Technologies, Inc.

Industrials
-6K
- 7.67%
$14.69 - $22.46 $88.1K - $135K
72.3K $1.59M
RTX
Raytheon Technologies Corp

Industrials
-420
- 2.05%
$113.75 - $148.48 $47.8K - $62.4K
20.1K $2.93M
BX
Blackstone Inc.

Financial Services
-201
- 0.67%
$120.07 - $151.11 $24.1K - $30.4K
30K $4.49M
SMR
Nuscale Power Corp

Industrials
-600
- 4.43%
$12.6 - $43.24 $7.56K - $25.9K
13K $512K
PM
Philip Morris International Inc.

Consumer Defensive
-3.08K
- 8.04%
$149.23 - $184.95 $460K - $570K
35.2K $6.41M
CAT
Caterpillar Inc

Industrials
-189
- 2.39%
$273.94 - $388.21 $51.8K - $73.4K
7.73K $3M
TD
Toronto Dominion Bank

Financial Services
-25
- 0.08%
$55.71 - $73.45 $1.39K - $1.84K
31.2K $2.29M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-5K
- 4.68%
$17.57 - $24.45 $87.9K - $122K
102K $2.49M
WMB
Williams Companies, Inc.

Energy
-750
- 0.43%
$54.33 - $62.87 $40.7K - $47.2K
172K $10.8M
RGLD
Royal Gold Inc

Basic Materials
-1.74K
- 2.33%
$155.48 - $186.71 $270K - $324K
72.9K $13M
NVDA
Nvidia Corp

Technology
-1.35K
- 6.12%
$94.31 - $157.99 $127K - $213K
20.7K $3.27M
KLAC
Kla Corp

Technology
-11
- 0.23%
$576.53 - $902.94 $6.34K - $9.93K
4.78K $4.28M
OSK
Oshkosh Corp

Industrials
-14.8K
- 10.63%
$79.17 - $113.62 $1.17M - $1.68M
124K $14.1M
CME
Cme Group Inc.

Financial Services
-855
- 0.67%
$252.37 - $290.71 $216K - $249K
127K $35.1M
MSFT
Microsoft Corp

Technology
-746
- 5.92%
$354.56 - $497.45 $265K - $371K
11.9K $5.89M
IPAR
Inter Parfums Inc

Consumer Defensive
-7.34K
- 4.99%
$99.7 - $141.48 $732K - $1.04M
140K $18.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.54K
- 1.32%
$205.81 - $234.23 $1.14M - $1.3M
413K $96.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-479
- 0.09%
$41.79 - $54.16 $20K - $25.9K
506K $26.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-13.5K
- 7.32%
$140.37 - $177.56 $1.9M - $2.4M
171K $29.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-14.9K
- 4.56%
$118.81 - $151.28 $1.77M - $2.25M
311K $47.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-389
- 0.69%
$177.93 - $313.14 $69.2K - $122K
56.2K $17.6M
CCL
Carnival Corp

Consumer Cyclical
-116K
- 10.66%
$16.43 - $28.12 $1.9M - $3.25M
969K $27.3M
SAND
Sandstorm Gold LTD

Basic Materials
-28.1K
- 0.77%
$6.82 - $9.53 $192K - $268K
3.64M $34.3M
AN
Autonation, Inc.

Consumer Cyclical
-18.7K
- 6.67%
$155.71 - $201.03 $2.91M - $3.76M
262K $52M
MSTR
Microstrategy Inc

Technology
-16K
- 9.9%
$237.95 - $421.61 $3.81M - $6.74M
145K $58.8M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-145K
- 0.99%
$60.61 - $87.72 $8.81M - $12.7M
14.6M $1.23B
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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