Horizon Kinetics Asset Management LLC Purchases in Q3 2024

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SU
Suncor Energy Inc

Energy
19.7K
+ 33.77%
$36.06 - $41.7 $710K - $821K
78K $2.88M
CM
Canadian Imperial Bank Of Commerce

Financial Services
10.5K
New
$47.28 - $62.24 $496K - $654K
10.5K $644K
RIO
Rio Tinto PLC

Basic Materials
8.37K
+ 106.0%
$59.71 - $71.21 $500K - $596K
16.3K $1.16M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.16K
+ 7.91%
$33.88 - $42.53 $141K - $177K
56.7K $2.41M
BP
Bp PLC

Energy
20.4K
+ 211.55%
$30.78 - $37.05 $629K - $758K
30.1K $945K
TEF
Telefonica S A

Communication Services
76.9K
+ 24.74%
$4.18 - $4.9 $321K - $377K
388K $1.88M
MRK
Merck & Co., Inc.

Healthcare
7.26K
+ 27.99%
$111.15 - $128.97 $807K - $936K
33.2K $3.77M
GM
General Motors CO

Consumer Cyclical
12.2K
+ 212.05%
$39.95 - $49.9 $487K - $608K
17.9K $804K
SJT
San Juan Basin Royalty Trust

Energy
243K
+ 23.15%
$3.22 - $4.25 $782K - $1.03M
1.29M $4.78M
EOG
Eog Resources Inc

Energy
4.3K
+ 74.55%
$117.9 - $132.65 $507K - $570K
10.1K $1.24M
PFN
Pimco Income Strategy Fund Ii

Financial Services
49.3K
+ 17.83%
$7.02 - $7.62 $346K - $376K
326K $2.48M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
26.2K
+ 51.73%
$11.57 - $14.32 $303K - $375K
76.8K $1.09M
BR
Broadridge Financial Solutions, Inc.

Technology
2.25K
New
$196.56 - $218.55 $442K - $491K
2.25K $483K
M
Macy'S, Inc.

Consumer Cyclical
30.5K
New
$14.31 - $19.64 $436K - $599K
30.5K $478K
NEM
Newmont Corp

Basic Materials
4.73K
+ 24.42%
$41.65 - $55.85 $197K - $264K
24.1K $1.29M
D
Dominion Energy, Inc

Utilities
8.25K
New
$48.01 - $58.53 $396K - $483K
8.25K $476K
VXF
Vanguard Extended Market ETF

ETFs
2.24K
+ 43.85%
$163.98 - $182.92 $366K - $409K
7.33K $1.33M
REZI
Resideo Technologies, Inc.

Industrials
21.3K
+ 32.3%
$17.98 - $22.72 $382K - $483K
87.1K $1.75M
GBX
Greenbrier Companies Inc

Industrials
8.5K
+ 112.58%
$43.5 - $51.36 $370K - $437K
16.1K $816K
RPRX
Royalty Pharma PLC

Healthcare
12
+ 0.01%
$25.63 - $29.27 $308 - $351
229K $6.47M
RCG
Renn Fund, Inc.

Financial Services
90.7K
+ 15.64%
$1.7 - $2.12 $154K - $192K
670K $1.42M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
26.7K
+ 23.95%
$11.72 - $12.38 $313K - $330K
138K $1.71M
ROK
Rockwell Automation, Inc

Industrials
1.52K
+ 33.67%
$248.27 - $294.37 $376K - $446K
6.02K $1.62M
PFL
Pimco Income Strategy Fund

Financial Services
36.4K
+ 36.73%
$8.1 - $8.57 $295K - $312K
135K $1.16M
LEN
Lennar Corp

Consumer Cyclical
752
+ 14.72%
$142.5 - $192.45 $107K - $145K
5.86K $1.1M
SEE
Sealed Air Corp

Consumer Cyclical
7.5K
+ 21.07%
$32.27 - $38.05 $242K - $285K
43.1K $1.56M
KMI
Kinder Morgan, Inc.

Energy
3.81K
+ 3.82%
$19.72 - $22.22 $75.1K - $84.6K
104K $2.29M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
14K
+ 58.58%
$17.09 - $20.23 $239K - $283K
37.9K $720K
VMI
Valmont Industries Inc

Industrials
900
+ 53.73%
$260.22 - $302.59 $234K - $272K
2.58K $746K
PWR
Quanta Services, Inc.

Industrials
900
New
$239.58 - $298.23 $216K - $268K
900 $268K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.61K
New
$73.55 - $97.62 $192K - $255K
2.61K $250K
KHC
Kraft Heinz CO

Consumer Defensive
6.39K
+ 78.03%
$31.86 - $36.13 $204K - $231K
14.6K $511K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
24.4K
New
$9.74 - $10.06 $237K - $245K
24.4K $242K
CRAI
Cra International, Inc.

Industrials
1.14K
+ 9.97%
$152.32 - $183.71 $174K - $210K
12.6K $2.22M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.35K
New
$154.72 - $185.62 $209K - $251K
1.35K $240K
DAL
Delta Air Lines, Inc.

Industrials
4.6K
New
$37.32 - $51.8 $172K - $238K
4.6K $233K
JFR
Nuveen Floating Rate Income Fund

Financial Services
23.6K
+ 19.58%
$8.36 - $9.0 $197K - $212K
144K $1.27M
ADP
Automatic Data Processing Inc

Industrials
800
New
$233.44 - $279.45 $187K - $224K
800 $221K
PNF
Pimco New York Municipal Income Fund

Financial Services
24.6K
+ 71.6%
$7.77 - $8.3 $191K - $204K
59K $489K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
17.3K
+ 82.93%
$11.22 - $11.79 $194K - $204K
38.1K $449K
VZ
Verizon Communications Inc

Communication Services
4.68K
New
$38.89 - $45.0 $182K - $210K
4.68K $209K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.11K
+ 7.26%
$64.35 - $75.71 $71.6K - $84.2K
16.4K $1.21M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
14.6K
+ 24.59%
$12.6 - $13.59 $184K - $198K
73.9K $972K
BNY
Blackrock New York Municipal Income Trust

Financial Services
18.2K
New
$10.65 - $11.03 $194K - $201K
18.2K $200K
OXY
Occidental Petroleum Corp

Energy
4.78K
+ 105.15%
$49.91 - $63.73 $239K - $305K
9.33K $480K
CMS
Cms Energy Corp

Utilities
200
+ 1.29%
$58.7 - $70.62 $11.7K - $14.1K
15.7K $1.11M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
12.5K
+ 88.54%
$12.25 - $13.39 $153K - $167K
26.6K $355K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
11.3K
+ 40.28%
$12.25 - $13.1 $138K - $147K
39.2K $513K
KKR
Kkr & Co. Inc.

Financial Services
300
+ 5.93%
$104.51 - $133.23 $31.4K - $40K
5.36K $699K
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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