Horizon Kinetics Asset Management LLC Sells in Q2 2024

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-50
- 1.27%
$207.82 - $224.56 $10.4K - $11.2K
3.89K $837K
CSWI
Csw Industrials, Inc.

Industrials
-800
- 10.0%
$228.58 - $269.04 $183K - $215K
7.2K $1.91M
SU
Suncor Energy Inc

Energy
-800
- 1.35%
$36.37 - $41.05 $29.1K - $32.8K
58.3K $2.22M
AMGN
Amgen Inc

Healthcare
-80
- 2.18%
$262.75 - $319.31 $21K - $25.5K
3.6K $1.12M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-162
- 0.53%
$178.84 - $190.89 $29K - $30.9K
30.5K $5.74M
NEM
Newmont Corp

Basic Materials
-1.01K
- 4.94%
$36.43 - $44.44 $36.7K - $44.8K
19.4K $810K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-150
- 0.52%
$39.2 - $46.94 $5.88K - $7.04K
28.7K $1.21M
AZN
Astrazeneca PLC

Healthcare
-436
- 3.25%
$66.81 - $80.83 $29.1K - $35.2K
13K $1.01M
SLV
I Shares Silver Trust

ETFs
-584
- 1.85%
$22.86 - $29.27 $13.4K - $17.1K
31K $823K
LHX
L3 Harris Technologies, Inc.

Industrials
-20
- 0.2%
$200.34 - $226.69 $4.01K - $4.53K
9.74K $2.19M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.6K
- 0.47%
$10.62 - $11.46 $17K - $18.3K
337K $3.87M
FCX
Freeport Mcmoran Inc

Basic Materials
-750
- 0.74%
$47.26 - $54.86 $35.4K - $41.1K
101K $4.91M
MKL
Markel Corp

Financial Services
-2
- 0.08%
$1423.66 - $1663.21 $2.85K - $3.33K
2.55K $4.02M
GOOGL
Alphabet Inc.

Communication Services
-80
- 1.59%
$150.53 - $185.41 $12K - $14.8K
4.97K $904K
LLY
Eli Lilly & CO

Healthcare
-500
- 10.51%
$724.87 - $909.04 $362K - $455K
4.26K $3.85M
GOOG
Alphabet Inc.

Communication Services
-213
- 3.44%
$151.94 - $186.86 $32.4K - $39.8K
5.97K $1.1M
MSFT
Microsoft Corp

Technology
-79
- 0.93%
$389.33 - $452.85 $30.8K - $35.8K
8.44K $3.77M
IRM
Iron Mountain Inc

Real Estate
-400
- 1.63%
$74.42 - $89.62 $29.8K - $35.8K
24.1K $2.16M
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 0.66%
$88.6 - $104.24 $13.3K - $15.6K
22.7K $2.3M
AAPL
Apple Inc.

Technology
-700
- 7.73%
$165.0 - $216.67 $116K - $152K
8.36K $1.76M
RGLD
Royal Gold Inc

Basic Materials
-671
- 0.75%
$118.82 - $134.31 $79.7K - $90.1K
89K $11.1M
SPGI
S&P Global Inc.

Financial Services
-170
- 0.9%
$408.56 - $448.91 $69.5K - $76.3K
18.6K $8.31M
KLAC
Kla Corp

Technology
-179
- 4.58%
$628.16 - $863.31 $112K - $155K
3.73K $3.07M
AC
Associated Capital Group, Inc.

Financial Services
-28.8K
- 2.77%
$31.92 - $34.6 $920K - $998K
1.01M $34.4M
TRC
Tejon Ranch CO

Industrials
-28.4K
- 3.03%
$14.88 - $18.46 $422K - $524K
909K $15.5M
CMRE
Costamare Inc.

Industrials
-2.5K
- 1.08%
$10.68 - $17.19 $26.7K - $43K
228K $3.75M
CCL
Carnival Corp

Consumer Cyclical
-6.97K
- 0.63%
$13.9 - $18.72 $96.9K - $130K
1.09M $20.4M
CACI
Caci International Inc

Technology
-558
- 0.15%
$362.51 - $437.13 $202K - $244K
371K $159M
TPL
Texas Pacific Land Corp

Energy
-82K
- 2.17%
$558.56 - $777.27 $45.8M - $63.7M
3.69M $2.71B
Activity Summary
Buys All Purchases 86 New Holdings 12 Increased Positions 74 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 4 Puts 0
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