Horizon Kinetics Asset Management LLC Sells in Q1 2025

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-472K
- 3.11%
$62.43 - $84.12 $29.4M - $39.7M
14.7M $958M
CACI
Caci International Inc

Technology
-170K
- 47.24%
N/A
190K $81.1M
SAIC
Science Applications International Corp

Technology
-355K
- 87.23%
$95.77 - $119.82 $34M - $42.5M
51.9K $5.83M
CRL
Charles River Laboratories International, Inc.

Healthcare
-25.6K
- 42.7%
$150.52 - $190.14 $3.85M - $4.86M
34.3K $5.16M
ADM
Archer Daniels Midland CO

Consumer Defensive
-39.3K
- 7.2%
$45.22 - $52.17 $1.78M - $2.05M
506K $24.3M
AN
Autonation, Inc.

Consumer Cyclical
-1.71K
- 0.6%
$156.67 - $195.15 $267K - $333K
280K $45.4M
EXP
Eagle Materials Inc

Basic Materials
-7.53K
- 25.13%
$207.49 - $262.13 $1.56M - $1.97M
22.4K $4.98M
LBRT
Liberty Energy Inc.

Energy
-65.9K
- 29.32%
$14.13 - $23.12 $932K - $1.52M
159K $2.52M
WEN
Wendy'S CO

Consumer Cyclical
-20.4K
- 2.61%
$14.17 - $16.17 $290K - $331K
762K $11.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-592
- 1.04%
$203.38 - $274.79 $120K - $163K
56.6K $11.6M
MSTR
Microstrategy Inc

Technology
-3.82K
- 2.31%
$239.27 - $396.5 $914K - $1.51M
161K $46.6M
CVEO
Civeo Corp

Industrials
-92.5K
- 3.02%
$20.47 - $27.31 $1.89M - $2.53M
2.97M $68.3M
SPGI
S&P Global Inc.

Financial Services
-2.42K
- 13.47%
$478.26 - $543.77 $1.16M - $1.32M
15.6K $7.91M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-78
- 0.26%
$185.75 - $223.33 $14.5K - $17.4K
30.2K $5.88M
BUR
Burford Capital LTD

Financial Services
-76.8K
- 22.41%
$12.5 - $15.6 $961K - $1.2M
266K $3.52M
NVDA
Nvidia Corp

Technology
-2.1K
- 8.69%
$106.98 - $149.43 $225K - $314K
22.1K $2.39M
IRM
Iron Mountain Inc

Real Estate
-445
- 1.35%
$82.79 - $111.31 $36.8K - $49.5K
32.5K $2.79M
MSFT
Microsoft Corp

Technology
-176
- 1.38%
$375.39 - $447.2 $66.1K - $78.7K
12.6K $4.73M
AAPL
Apple Inc.

Technology
-1.65K
- 20.54%
$209.68 - $247.1 $345K - $406K
6.36K $1.41M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-200
- 0.09%
$5.24 - $8.37 $1.05K - $1.67K
216K $1.24M
TRC
Tejon Ranch CO

Industrials
-27.2K
- 3.2%
$15.02 - $16.47 $409K - $449K
824K $13.1M
REZI
Resideo Technologies, Inc.

Industrials
-50
- 0.06%
$16.92 - $23.77 $846 - $1.19K
78.3K $1.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.2K
- 43.07%
$169.43 - $182.84 $373K - $403K
2.91K $504K
EMR
Emerson Electric CO

Industrials
-200
- 0.85%
$108.64 - $131.17 $21.7K - $26.2K
23.5K $2.57M
DHR
Danaher Corp

Healthcare
-934
- 13.99%
$201.62 - $250.59 $188K - $234K
5.74K $1.18M
KRBN
Kraneshares Global Carbon Stra

Technology
-11.5K
- 45.92%
$27.58 - $30.99 $317K - $356K
13.5K $381K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-3.02K
- 18.07%
$67.16 - $87.51 $203K - $264K
13.7K $976K
CRAI
Cra International, Inc.

Industrials
-934
- 7.46%
$172.33 - $210.97 $161K - $197K
11.6K $2.01M
PCH
Potlatchdeltic Corp

Real Estate
-12.3K
- 28.2%
$38.35 - $47.34 $471K - $581K
31.3K $1.41M
RYN
Rayonier Inc

Real Estate
-14K
- 25.26%
$24.95 - $28.24 $349K - $395K
41.4K $1.15M
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.41K
- 4.2%
$64.36 - $69.32 $284K - $305K
101K $6.71M
CAT
Caterpillar Inc

Industrials
-25
- 0.31%
$326.75 - $407.63 $8.17K - $10.2K
7.92K $2.61M
OSK
Oshkosh Corp

Industrials
-1.15K
- 0.82%
$89.56 - $116.4 $103K - $133K
139K $13.1M
SVXY
Pro Shares Trust Ii

ETFs
-1.97K
- 7.5%
$43.9 - $52.32 $86.6K - $103K
24.3K $1.11M
GOOG
Alphabet Inc.

Communication Services
-28
- 0.52%
$156.06 - $207.71 $4.37K - $5.82K
5.32K $830K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-199
- 5.88%
$507.05 - $563.67 $101K - $112K
3.19K $1.64M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-375
- 0.27%
$8.4 - $10.21 $3.15K - $3.83K
137K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
-830
- 22.16%
$225.19 - $279.95 $187K - $232K
2.92K $715K
LEN
Lennar Corp

Consumer Cyclical
-444
- 7.72%
$113.93 - $141.54 $50.6K - $62.8K
5.31K $609K
NRP
Natural Resource Partners LP

Energy
-370
- 2.01%
$95.01 - $111.0 $35.2K - $41.1K
18K $1.87M
PFE
Pfizer Inc

Healthcare
-677
- 0.67%
$25.01 - $27.13 $16.9K - $18.4K
100K $2.53M
GM
General Motors CO

Consumer Cyclical
-500
- 2.8%
$45.22 - $54.92 $22.6K - $27.5K
17.3K $815K
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.76K
- 1.14%
$115.79 - $154.66 $435K - $581K
326K $42.6M
BAC
Bank Of America Corp

Financial Services
-275
- 0.56%
$39.61 - $47.74 $10.9K - $13.1K
49K $2.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-133
- 9.05%
$551.42 - $612.93 $73.3K - $81.5K
1.34K $747K
LHX
L3 Harris Technologies, Inc.

Industrials
-405
- 2.46%
$194.65 - $222.86 $78.8K - $90.3K
16.1K $3.36M
FHI
Federated Hermes, Inc.

Financial Services
-2.23K
- 8.9%
$37.58 - $41.51 $84K - $92.7K
22.9K $932K
CNS
Cohen & Steers, Inc.

Financial Services
-317
- 7.72%
$75.52 - $92.6 $23.9K - $29.4K
3.79K $304K
ETN
Eaton Corp PLC

Industrials
-50
- 5.13%
$271.83 - $371.23 $13.6K - $18.6K
925 $251K
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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