Horizon Kinetics Asset Management LLC New Holdings in Q3 2024

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRP
Natural Resource Partners LP

Energy
19.4K
New
$83.14 - $100.53 $1.61M - $1.95M
19.4K $1.9M
VRT
Vertiv Holdings CO

Industrials
15.3K
New
$86.66 - $86.66 $1.33M - $1.33M
15.3K $1.33M
AB
Alliancebernstein Holding L.P.

Financial Services
25.9K
New
$31.87 - $35.39 $825K - $916K
25.9K $903K
CM
Canadian Imperial Bank Of Commerce

Financial Services
10.5K
New
$47.28 - $62.24 $496K - $654K
10.5K $644K
ENB
Enbridge Inc

Energy
12.5K
New
$35.27 - $41.18 $442K - $516K
12.5K $508K
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
D
Dominion Energy, Inc

Utilities
8.25K
New
$48.01 - $58.53 $396K - $483K
8.25K $476K
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
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
ADP
Automatic Data Processing Inc

Industrials
800
New
$233.44 - $279.45 $187K - $224K
800 $221K
VZ
Verizon Communications Inc

Communication Services
4.68K
New
$38.89 - $45.0 $182K - $210K
4.68K $209K
BNY
Blackrock New York Municipal Income Trust

Financial Services
18.2K
New
$10.65 - $11.03 $194K - $201K
18.2K $200K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
14.8K
New
$10.71 - $11.36 $158K - $168K
14.8K $166K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
11.4K
New
$14.16 - $14.47 $161K - $165K
11.4K $164K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
12K
New
$12.73 - $13.57 $153K - $163K
12K $154K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
19.9K
New
$6.24 - $6.87 $124K - $137K
19.9K $136K
EVN
Eaton Vance Municipal Income Trust

Financial Services
10K
New
$10.28 - $11.24 $103K - $113K
10K $109K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
10.7K
New
$9.51 - $9.77 $102K - $104K
10.7K $103K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
10.4K
New
$5.87 - $6.35 $60.8K - $65.8K
10.4K $65K
VVR
Invesco Senior Income Trust

Financial Services
15.2K
New
$4.02 - $4.41 $61K - $66.9K
15.2K $61K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
10.1K
New
$3.8 - $4.05 $38.3K - $40.8K
10.1K $40K
Vaneck Bitcoin ETF
7.63K
New
N/A
7.63K $0
Siriusxm Holdings Inc
66.4K
New
N/A
66.4K $0
Seaport Entmt Group Inc
55.4K
New
N/A
55.4K $0
Digitalbridge Group Inc
463K
New
N/A
463K $0
Kenvue Inc
18.3K
New
N/A
18.3K $0
Grayscale Ethereum Mini Tr E
6.68K
New
N/A
6.68K $0
Brookfield Wealth Sol LTD
22.5K
New
N/A
22.5K $0
Grayscale Bitcoin Mini Tr Bt
15.3M
New
N/A
15.3M $0
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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