Horizon Kinetics Asset Management LLC Sells in Q4 2024

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVEO
Civeo Corp

Industrials
-188K
- 5.77%
$21.43 - $28.17 $4.02M - $5.28M
3.06M $69.6M
NTR
Nutrien Ltd.

Basic Materials
-251K
- 78.9%
$44.04 - $50.78 $11M - $12.7M
67K $3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-54.9K
- 47.86%
$178.58 - $220.69 $9.81M - $12.1M
59.8K $11M
ADM
Archer Daniels Midland CO

Consumer Defensive
-108K
- 16.53%
$49.38 - $59.52 $5.34M - $6.43M
546K $27.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.19K
- 0.76%
$191.61 - $217.84 $611K - $695K
414K $81M
CACI
Caci International Inc

Technology
-8.57K
- 2.33%
N/A
359K $154M
AN
Autonation, Inc.

Consumer Cyclical
-4.57K
- 1.59%
$155.47 - $182.16 $710K - $832K
282K $47.9M
AC
Associated Capital Group, Inc.

Financial Services
-57.5K
- 5.9%
$34.26 - $43.1 $1.97M - $2.48M
918K $31.4M
SAND
Sandstorm Gold LTD

Basic Materials
-113K
- 2.9%
$5.36 - $6.48 $606K - $733K
3.79M $21.1M
TRC
Tejon Ranch CO

Industrials
-47.8K
- 5.32%
$14.82 - $17.5 $709K - $837K
851K $13.5M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-16K
- 11.43%
$36.2 - $46.69 $579K - $747K
124K $4.5M
EXP
Eagle Materials Inc

Basic Materials
-1.66K
- 5.24%
$246.48 - $315.29 $408K - $522K
29.9K $7.39M
FCX
Freeport Mcmoran Inc

Basic Materials
-205
- 0.14%
$38.08 - $50.82 $7.81K - $10.4K
142K $5.39M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-124K
- 88.15%
$11.6 - $12.83 $1.44M - $1.59M
16.7K $194K
ELS
Equity Lifestyle Properties Inc

Real Estate
-7.72K
- 6.85%
$66.06 - $72.51 $510K - $560K
105K $6.99M
CMRE
Costamare Inc.

Industrials
-1.4K
- 0.43%
$12.39 - $15.71 $17.3K - $22K
322K $4.13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.38K
- 3.06%
$442.29 - $483.08 $609K - $666K
43.6K $19.8M
DHR
Danaher Corp

Healthcare
-2.19K
- 24.72%
$226.16 - $274.52 $496K - $602K
6.68K $1.53M
RGLD
Royal Gold Inc

Basic Materials
-1.58K
- 2.06%
$131.05 - $154.26 $206K - $243K
74.8K $9.86M
OSK
Oshkosh Corp

Industrials
-1.02K
- 0.72%
$93.84 - $115.52 $95.8K - $118K
140K $13.3M
KLAC
Kla Corp

Technology
-25
- 0.52%
$614.46 - $829.55 $15.4K - $20.7K
4.82K $3.04M
VGSH
Vanguard

ETFs
-8.4K
- 3.76%
$58.02 - $58.88 $487K - $495K
215K $12.5M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-35.9K
- 9.46%
$11.1 - $12.03 $399K - $432K
344K $3.88M
DBL
Double Line Opportunistic Credit Fund

Financial Services
-40.2K
- 58.42%
$15.17 - $15.89 $610K - $639K
28.6K $443K
IRM
Iron Mountain Inc

Real Estate
-1.55K
- 4.5%
$101.62 - $128.14 $158K - $199K
32.9K $3.46M
PCH
Potlatchdeltic Corp

Real Estate
-8.06K
- 15.62%
$38.4 - $44.89 $310K - $362K
43.6K $1.71M
XOM
Exxon Mobil Corp

Energy
-472
- 0.86%
$105.51 - $125.37 $49.8K - $59.2K
54.4K $5.85M
SPGI
S&P Global Inc.

Financial Services
-471
- 2.55%
$480.36 - $529.17 $226K - $249K
18K $8.96M
PFN
Pimco Income Strategy Fund Ii

Financial Services
-68.5K
- 21.02%
$7.33 - $7.72 $502K - $529K
257K $1.92M
NEM
Newmont Corp

Basic Materials
-4.05K
- 16.8%
$37.0 - $58.68 $150K - $237K
20K $745K
NVO
Novo Nordisk A S

Healthcare
-2
- 0.01%
$85.0 - $120.04 $170 - $240
15.7K $1.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.65K
- 28.31%
$59.25 - $72.99 $276K - $339K
11.8K $703K
RYN
Rayonier Inc

Real Estate
-5.28K
- 8.7%
$25.89 - $32.34 $137K - $171K
55.4K $1.45M
LBRT
Liberty Energy Inc.

Energy
-35.8K
- 13.72%
$16.68 - $20.84 $596K - $745K
225K $4.47M
LHX
L3 Harris Technologies, Inc.

Industrials
-150
- 0.9%
$208.94 - $264.22 $31.3K - $39.6K
16.5K $3.46M
SBLK
Star Bulk Carriers Corp.

Industrials
-5.52K
- 12.5%
$14.7 - $23.59 $81.1K - $130K
38.6K $577K
LBRDK
Liberty Broadband Corp

Communication Services
-2.39K
- 2.68%
$74.72 - $101.4 $179K - $243K
87.1K $6.51M
FNF
Fidelity National Financial, Inc.

Financial Services
-5
- 0.01%
$55.19 - $63.83 $276 - $319
58.1K $3.26M
CAT
Caterpillar Inc

Industrials
-273
- 3.32%
$360.37 - $416.88 $98.4K - $114K
7.94K $2.88M
IPAR
Inter Parfums Inc

Consumer Defensive
-4.7K
- 3.09%
$118.08 - $139.92 $554K - $657K
147K $19.3M
LEN
Lennar Corp

Consumer Cyclical
-112
- 1.91%
$136.2 - $188.96 $15.3K - $21.2K
5.75K $784K
BUR
Burford Capital LTD

Financial Services
-10.4K
- 2.93%
$12.71 - $14.61 $132K - $151K
343K $4.37M
CSWI
Csw Industrials, Inc.

Industrials
-600
- 10.0%
$352.8 - $432.01 $212K - $259K
5.4K $1.91M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-18K
- 7.7%
$7.25 - $10.0 $131K - $180K
216K $1.78M
FIS
Fidelity National Information Services, Inc.

Technology
-1.5K
- 4.71%
$80.14 - $90.95 $120K - $136K
30.3K $2.45M
MSFT
Microsoft Corp

Technology
-237
- 1.82%
$406.35 - $454.46 $96.3K - $108K
12.8K $5.38M
WY
Weyerhaeuser CO

Real Estate
-799
- 2.55%
$27.21 - $33.7 $21.7K - $26.9K
30.6K $860K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-927
- 3.98%
$42.32 - $55.35 $39.2K - $51.3K
22.4K $957K
PDI
Pimco Dynamic Income Fund

Financial Services
-352
- 0.4%
$18.33 - $20.85 $6.45K - $7.34K
86.8K $1.59M
Activity Summary
Buys All Purchases 121 New Holdings 15 Increased Positions 106 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 4 Puts 0
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