Horizon Kinetics Asset Management LLC Incresed Positions in Q4 2024

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ishares Bitcoin Trust
58.5K
+ 7.26%
N/A
864K $0
Brookfield Corp
162K
+ 15.32%
N/A
1.22M $0
Digitalbridge Group Inc
4.02M
+ 868.92%
N/A
4.48M $0
Madison Square Garden Entmt
81
+ 0.16%
N/A
49.5K $0
Bunge Global Sa
49K
+ 18.16%
N/A
319K $0
Sitio Royalties Corp
91.7K
+ 11.9%
N/A
862K $0
Viper Energy Inc
269K
+ 20.37%
N/A
1.59M $0
Bgc Group Inc
2.02K
+ 1.41%
N/A
145K $0
Kenvue Inc
4.3K
+ 23.55%
N/A
22.6K $0
Grayscale Bitcoin Cash
470K
+ 47.69%
N/A
1.46M $0
Ge Healthcare Technologies Inc
49
+ 1.52%
N/A
3.28K $0
Listed Fd Tr
602
+ 7.33%
N/A
8.81K $0
Grayscale Litecoin Trust
189K
+ 57.68%
N/A
517K $0
MKTX
Marketaxess Holdings Inc

Financial Services
152
+ 11.33%
$225.3 - $293.66 $34.2K - $44.6K
1.49K $337K
HLN
Haleon PLC

Healthcare
591
+ 4.38%
$9.23 - $10.71 $5.45K - $6.33K
14.1K $134K
LTRN
Lantern Pharma Inc.

Healthcare
1.21K
+ 4.38%
$2.9 - $4.26 $3.51K - $5.15K
28.8K $91K
ALLO
Allogene Therapeutics, Inc.

Healthcare
806
+ 4.38%
$1.84 - $3.22 $1.48K - $2.6K
19.2K $40K
TSVT
2seventy Bio, Inc.

Healthcare
725
+ 4.38%
$2.89 - $5.21 $2.1K - $3.78K
17.3K $50K
AWK
American Water Works Company, Inc.

Utilities
1
+ 0.06%
$123.83 - $146.07 $124 - $146
1.73K $215K
NSC
Norfolk Southern Corp

Industrials
20
+ 0.6%
$230.6 - $277.0 $4.61K - $5.54K
3.37K $790K
IONS
Ionis Pharmaceuticals Inc

Healthcare
524
+ 4.38%
$33.73 - $40.36 $17.7K - $21.1K
12.5K $436K
PFE
Pfizer Inc

Healthcare
6.89K
+ 7.34%
$24.8 - $30.19 $171K - $208K
101K $2.67M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1
+ 0.03%
$260.96 - $307.26 $261 - $307
3.69K $1M
SAN
Banco Santander, S.A.

Financial Services
15K
+ 6.38%
$4.49 - $5.05 $67.4K - $75.8K
250K $1.14M
CRSP
Crispr Therapeutics Ag

Healthcare
443
+ 4.33%
$38.65 - $55.15 $17.1K - $24.4K
10.7K $420K
EDIT
Editas Medicine, Inc.

Healthcare
1.33K
+ 4.38%
$1.2 - $3.76 $1.6K - $5K
31.7K $40K
AMT
American Tower Corp

Real Estate
40
+ 2.56%
$179.4 - $232.01 $7.18K - $9.28K
1.6K $293K
GALT
Galectin Therapeutics Inc

Healthcare
2.26K
+ 4.39%
$0.87 - $3.0 $1.96K - $6.77K
53.7K $63K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
121
+ 4.39%
$232.27 - $300.43 $28.1K - $36.4K
2.88K $677K
PBT
Permian Basin Royalty Trust

Energy
262K
+ 7.11%
$10.49 - $13.86 $2.75M - $3.63M
3.95M $43.7M
QCOM
Qualcomm Inc

Technology
50
+ 0.88%
$150.4 - $178.04 $7.52K - $8.9K
5.72K $879K
FNV
Franco Nevada Corp

Basic Materials
52.2K
+ 5.58%
$113.26 - $137.22 $5.91M - $7.16M
988K $116M
SEE
Sealed Air Corp

Consumer Cyclical
350
+ 0.81%
$33.59 - $37.3 $11.8K - $13.1K
43.5K $1.47M
BIIB
Biogen Inc.

Healthcare
129
+ 4.24%
$146.47 - $191.55 $18.9K - $24.7K
3.17K $484K
BCYC
Bicycle Therapeutics PLC

Healthcare
604
+ 4.38%
$13.81 - $27.5 $8.34K - $16.6K
14.4K $201K
NTLA
Intellia Therapeutics, Inc.

Healthcare
604
+ 4.38%
$11.41 - $21.09 $6.89K - $12.7K
14.4K $167K
AZN
Astrazeneca PLC

Healthcare
522
+ 4.23%
$63.2 - $79.58 $33K - $41.5K
12.9K $843K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
1K
+ 1.3%
$11.91 - $14.14 $11.9K - $14.1K
77.8K $952K
SON
Sonoco Products CO

Consumer Cyclical
1.23K
+ 3.21%
$48.6 - $54.89 $59.8K - $67.5K
39.5K $1.93M
NVS
Novartis Ag

Healthcare
403
+ 3.32%
$96.78 - $117.18 $39K - $47.2K
12.5K $1.22M
AMGN
Amgen Inc

Healthcare
141
+ 4.08%
$258.78 - $328.31 $36.5K - $46.3K
3.6K $937K
WPC
W. P. Carey Inc.

Real Estate
1.45K
+ 4.3%
$53.44 - $61.33 $77.5K - $88.9K
35.2K $1.91M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
29
+ 4.11%
$701.85 - $1046.91 $20.4K - $30.4K
735 $523K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.68K
+ 8.25%
$33.05 - $43.75 $155K - $205K
61.4K $2.19M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
1.73K
+ 0.43%
$2.51 - $3.94 $4.35K - $6.83K
402K $1.01M
TD
Toronto Dominion Bank

Financial Services
850
+ 2.82%
$51.56 - $63.8 $43.8K - $54.2K
31K $1.65M
TEF
Telefonica S A

Communication Services
3.5K
+ 0.9%
$4.02 - $4.88 $14.1K - $17.1K
391K $1.57M
JNJ
Johnson & Johnson

Healthcare
174
+ 0.9%
$143.34 - $165.86 $24.9K - $28.9K
19.6K $2.83M
LLY
Eli Lilly & CO

Healthcare
141
+ 3.43%
$727.2 - $932.06 $103K - $131K
4.26K $3.29M
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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