Horizon Kinetics Asset Management LLC
CIK Number: 0001056823
8.81B
Market Value
277
# of Holdings
16 months
Avg. Holding Period
39.86%
Win Rate
94.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 3.61M | -2.38% | 3.99B | 529.81 | 49.66% |
| 2 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 15.17M | -0.26% | 1.12B | 9.11 | 13.98% |
| 3 | LB | LandBridge Comp... | 70.74 | -2.43% | 5.4M | +4.01% | 348.79M | 26.18 | 4.34% |
| 4 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 2.93M | +6.43% | 164.85M | 32.14 | 2.05% |
| 5 | CACI | CACI Internatio... | 445.54 | -1.14% | 359.5K | -2.33% | 145.26M | 209.89 | 1.81% |
| 6 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 3.06M | +100.00% | 128.3M | 41.87 | 1.60% |
| 7 | ICE | Intercontinenta... | 179.54 | +0.62% | 804.58K | +7.92% | 119.89M | 109.05 | 1.49% |
| 8 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 988.03K | +5.58% | 116.18M | 100.67 | 1.45% |
| 9 | LNG | Cheniere Energy... | 233.25 | -2.14% | 489.31K | +4.38% | 105.14M | 93.77 | 1.31% |
| 10 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 414.47K | -0.76% | 80.99M | 100.76 | 1.01% |
| 11 | VNOM | Viper Energy, I... | 41.37 | -2.7% | 1.59M | +20.37% | 77.99M | 35.04 | 0.97% |
| 12 | BN | Brookfield Corp... | 58.48 | +1.19% | 1.22M | +15.32% | 70.01M | 34.91 | 0.87% |
| 13 | CVEO | Civeo Corporati... | 22.38 | +0.54% | 3.06M | -5.77% | 69.61M | 16.17 | 0.87% |
| 14 | DBRG | DigitalBridge G... | 10.13 | -1.94% | 4.48M | +868.92% | 50.57M | 11.57 | 0.63% |
| 15 | AN | AutoNation, Inc... | 192.59 | +1.57% | 282.2K | -1.59% | 47.93M | 37.55 | 0.60% |
| 16 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 165.31K | -14.3% | 47.88M | 33.5 | 0.60% |
| 17 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 864.27K | +7.26% | 45.85M | 40.28 | 0.57% |
| 18 | SAIC | Science Applica... | 104.98 | -0.43% | 406.69K | +0.93% | 45.46M | 81.87 | 0.57% |
| 19 | LYV | Live Nation Ent... | 142.32 | +3.00% | 329.74K | -7.46% | 42.7M | 64.48 | 0.53% |
| 20 | HHH | Howard Hughes H... | 70.54 | +1.66% | 458.6K | -7.51% | 35.28M | 70.63 | 0.44% |
| 21 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 616.95K | +19.14% | 31.71M | 36.27 | 0.39% |
| 22 | AC | Associated Capi... | 37.63 | +0.27% | 917.63K | -5.9% | 31.44M | 40.05 | 0.39% |
| 23 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 144.63K | +21.46% | 30.72M | 161.34 | 0.38% |
| 24 | DMLP | Dorchester Mine... | 27.63 | -1.67% | 908.65K | +1.31% | 30.29M | 17.43 | 0.38% |
| 25 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 1.66M | +19.23% | 30.04M | 13.7 | 0.37% |
| 26 | CME | CME Group Inc. | 267.37 | -0.79% | 125.85K | -2.22% | 29.23M | 188.86 | 0.36% |
| 27 | PAG | Penske Automoti... | 171.33 | +3.52% | 182.97K | +0.82% | 27.89M | 40.34 | 0.35% |
| 28 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 545.72K | -16.53% | 27.57M | 65.35 | 0.34% |
| 29 | CCL | Carnival Corpor... | 23.80 | +6.22% | 1.08M | +0.11% | 27.02M | 9.07 | 0.34% |
| 30 | JOE | The St. Joe Com... | 46.42 | +0.69% | 564.2K | +7.70% | 25.35M | 46.77 | 0.32% |
| 31 | BG | Bunge Global SA | 86.32 | +6.03% | 319.12K | +18.16% | 24.81M | 97.93 | 0.31% |
| 32 | WFG | West Fraser Tim... | 74.52 | -1.95% | 281.37K | +18.75% | 24.35M | 79.02 | 0.30% |
| 33 | HE | Hawaiian Electr... | 10.35 | -1.33% | 2.38M | +100.00% | 23.15M | 9.73 | 0.29% |
| 34 | SAND | Sandstorm Gold ... | 9.31 | -0.32% | 3.79M | -2.9% | 21.14M | 6.8 | 0.26% |
| 35 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 43.6K | -3.06% | 19.76M | 219.02 | 0.25% |
| 36 | WTM | White Mountains... | 1762.75 | -1.21% | 10.09K | +41.34% | 19.62M | 1778.16 | 0.24% |
| 37 | IPAR | Inter Parfums, ... | 137.52 | +1.07% | 147.12K | -3.09% | 19.35M | 73.93 | 0.24% |
| 38 | STR | Sitio Royalties... | 20.02 | -2.27% | 862.43K | +11.90% | 16.54M | 27.28 | 0.21% |
| 39 | TRC | Tejon Ranch Co. | 16.35 | +1.81% | 851.29K | -5.32% | 13.54M | 17.56 | 0.17% |
| 40 | OSK | Oshkosh Corpora... | 111.40 | +0.38% | 140.12K | -0.72% | 13.32M | 72.98 | 0.17% |
| 41 | RCL | Royal Caribbean... | 264.28 | +2.40% | 57.15K | -1.26% | 13.18M | 71.04 | 0.16% |
| 42 | WEN | The Wendy's Com... | 11.21 | +0.22% | 782.62K | -7.66% | 12.76M | 17.56 | 0.16% |
| 43 | BAM | Brookfield Asse... | 54.79 | +0.35% | 234.36K | -2.59% | 12.7M | 28.67 | 0.16% |
| 44 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 215.1K | -3.76% | 12.51M | 59.16 | 0.16% |
| 45 | CRL | Charles River L... | 151.28 | +1.22% | 59.84K | -47.86% | 11.05M | 263.87 | 0.14% |
| 46 | MA | Mastercard Inco... | 568.14 | +1.09% | 19.29K | -1.77% | 10.16M | 239.48 | 0.13% |
| 47 | RBA | RB Global, Inc. | 106.67 | +0.35% | 110.63K | -6.25% | 9.98M | 63.62 | 0.12% |
| 48 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 74.79K | -2.06% | 9.86M | 90.96 | 0.12% |
| 49 | WMB | The Williams Co... | 59.09 | -1.16% | 172.89K | -2.48% | 9.36M | 31.09 | 0.12% |
| 50 | FWONK | Formula One Gro... | 97.68 | +0.99% | 99.17K | -1.48% | 9.19M | 62.3 | 0.11% |
| 51 | BKKT | Bakkt Holdings,... | 13.05 | +6.05% | 367.93K | -8.07% | 9.11M | 18.87 | 0.11% |
| 52 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 17.99K | -2.55% | 8.96M | 405.28 | 0.11% |
| 53 | VUSB | Vanguard Ultra-... | 49.71 | +0.02% | 170.2K | -2.26% | 8.45M | 49.18 | 0.11% |
| 54 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 319.18K | +39.50% | 8.14M | 35 | 0.10% |
| 55 | SII | Sprott Inc. | 64.59 | +2.18% | 192.47K | +18.92% | 8.12M | 43.48 | 0.10% |
| 56 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 103.25K | +0.32% | 7.98M | 39.93 | 0.10% |
| 57 | EXP | Eagle Materials... | 197.08 | +0.58% | 29.95K | -5.24% | 7.39M | 237.99 | 0.09% |
| 58 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 104.94K | -6.85% | 6.99M | 61.95 | 0.09% |
| 59 | MSGS | Madison Square ... | 190.35 | +1.60% | 30.26K | -0.75% | 6.83M | 146.54 | 0.09% |
| 60 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 87.09K | -2.68% | 6.51M | 99.09 | 0.08% |
| 61 | ET | Energy Transfer... | 18.14 | -1.01% | 311.72K | +3.47% | 6.11M | 11.56 | 0.08% |
| 62 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 54.43K | -0.86% | 5.85M | 87.77 | 0.07% |
| 63 | ARIS | Aris Water Solu... | 25.22 | -3.33% | 229.31K | +100.00% | 5.49M | 23.95 | 0.07% |
| 64 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 141.6K | -0.14% | 5.39M | 24.19 | 0.07% |
| 65 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 12.77K | -1.82% | 5.38M | 249.6 | 0.07% |
| 66 | BX | Blackstone Inc. | 137.85 | +1.06% | 30.2K | -8.76% | 5.21M | 128.48 | 0.06% |
| 67 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 26.05K | +0.79% | 4.63M | 89.95 | 0.06% |
| 68 | PM | Philip Morris I... | 183.22 | -0.6% | 38.29K | -0.13% | 4.61M | 101.25 | 0.06% |
| 69 | TPH | Tri Pointe Home... | 30.71 | +1.14% | 124.01K | -11.43% | 4.5M | 22.42 | 0.06% |
| 70 | LBRT | Liberty Energy ... | 13.39 | -2.12% | 224.85K | -13.72% | 4.47M | 20.47 | 0.06% |
| 71 | MRX | Marex Group plc... | 39.07 | -0.36% | 141.37K | +100.00% | 4.41M | 31.17 | 0.05% |
| 72 | BUR | Burford Capital... | 12.63 | +0.44% | 342.95K | -2.93% | 4.37M | 14.01 | 0.05% |
| 73 | MKL | Markel Corporat... | 1954.65 | +1.34% | 2.5K | -0.36% | 4.32M | 984.33 | 0.05% |
| 74 | CMRE | Costamare Inc. | 9.14 | -1.24% | 321.6K | -0.43% | 4.13M | 8.73 | 0.05% |
| 75 | EPD | Enterprise Prod... | 31.50 | -1.73% | 130.75K | +0.45% | 4.1M | 23.72 | 0.05% |
| 76 | BSM | Black Stone Min... | 13.47 | -3.2% | 275.64K | 0.00% | 4.02M | 14.58 | 0.05% |
| 77 | FWONA | Formula One Gro... | 87.99 | +1.10% | 44.82K | -0.99% | 3.77M | 56.54 | 0.05% |
| 78 | INFL | Horizon Kinetic... | 42.69 | -0.39% | 95.27K | +4.16% | 3.63M | 29.52 | 0.05% |
| 79 | LHX | L3Harris Techno... | 247.20 | -3.81% | 16.45K | -0.9% | 3.46M | 220.74 | 0.04% |
| 80 | IRM | Iron Mountain I... | 102.09 | +0.49% | 32.9K | -4.5% | 3.46M | 57.51 | 0.04% |
| 81 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 60.48K | +1.84% | 3.42M | 50.08 | 0.04% |
| 82 | BCDF | Horizon Kinetic... | 30.27 | +0.74% | 122.14K | +8.07% | 3.39M | 25.38 | 0.04% |
| 83 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 56.64K | +0.09% | 3.35M | 52.83 | 0.04% |
| 84 | MRK | Merck & Co., In... | 80.88 | -1.02% | 33.57K | +1.15% | 3.34M | 87.36 | 0.04% |
| 85 | MO | Altria Group, I... | 58.77 | -1.74% | 63.2K | -0.74% | 3.3M | 52.46 | 0.04% |
| 86 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.26K | +3.43% | 3.29M | 479.13 | 0.04% |
| 87 | FNF | Fidelity Nation... | 54.75 | -0.94% | 58.07K | -0.01% | 3.26M | 42 | 0.04% |
| 88 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 24.16K | -7.29% | 3.24M | 68.31 | 0.04% |
| 89 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 60.4K | +0.17% | 3.1M | 60.23 | 0.04% |
| 90 | KLAC | KLA Corporation | 890.63 | +2.65% | 4.82K | -0.52% | 3.04M | 278.16 | 0.04% |
| 91 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 67.03K | -78.9% | 3M | 72.58 | 0.04% |
| 92 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 61.06K | +5.77% | 2.94M | 35.25 | 0.04% |
| 93 | EMR | Emerson Electri... | 128.64 | +2.47% | 23.66K | -2.61% | 2.93M | 81.75 | 0.04% |
| 94 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 7.94K | -3.32% | 2.88M | 212.09 | 0.04% |
| 95 | PTEN | Patterson-UTI E... | 6.42 | -1.68% | 347.54K | -11.69% | 2.87M | 14.45 | 0.04% |
| 96 | CVX | Chevron Corpora... | 146.06 | +0.10% | 19.65K | -0.74% | 2.85M | 123.79 | 0.04% |
| 97 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 103.64K | +0.04% | 2.84M | 18.32 | 0.04% |
| 98 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 19.6K | +0.90% | 2.83M | 142.64 | 0.04% |
| 99 | SU | Suncor Energy I... | 40.68 | -0.68% | 77.94K | -0.13% | 2.78M | 32.53 | 0.03% |
| 100 | PFE | Pfizer Inc. | 24.39 | -0.63% | 100.7K | +7.34% | 2.67M | 34.12 | 0.03% |
| 101 | AB | AllianceBernste... | 39.80 | +0.99% | 71.29K | +175.52% | 2.64M | 36.29 | 0.03% |
| 102 | FTLF | FitLife Brands,... | 13.29 | -5.11% | 77.23K | 0.00% | 2.52M | 18.26 | 0.03% |
| 103 | SPHR | Sphere Entertai... | 39.41 | +3.11% | 61.41K | +8.25% | 2.48M | 67.71 | 0.03% |
| 104 | VXF | Vanguard Extend... | 187.50 | +1.15% | 12.91K | +76.09% | 2.45M | 176.25 | 0.03% |
| 105 | FIS | Fidelity Nation... | 80.87 | +1.92% | 30.34K | -4.71% | 2.45M | 62.53 | 0.03% |
| 106 | RTX | RTX Corporation | 146.33 | +0.44% | 20.62K | 0.00% | 2.39M | 86.56 | 0.03% |
| 107 | CRAI | CRA Internation... | 182.44 | +0.97% | 12.53K | -0.63% | 2.35M | 168.16 | 0.03% |
| 108 | BAC | Bank of America... | 44.36 | +0.61% | 49.23K | 0.00% | 2.16M | 33.68 | 0.03% |
| 109 | WT | WisdomTree, Inc... | 10.39 | +3.33% | 204.34K | -0.95% | 2.15M | 6.02 | 0.03% |
| 110 | HON | Honeywell Inter... | 223.91 | -0.17% | 9.48K | -0.75% | 2.14M | 178.44 | 0.03% |
| 111 | KAR | OPENLANE, Inc. | 22.84 | -0.24% | 106.86K | -0.73% | 2.12M | 13.78 | 0.03% |
| 112 | NRP | Natural Resourc... | 95.13 | +0.23% | 18.39K | -5.29% | 2.04M | 97.8 | 0.03% |
| 113 | AAPL | Apple Inc. | 198.10 | +0.84% | 8.01K | +0.01% | 2.01M | 48.35 | 0.03% |
| 114 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 52.15K | -1.62% | 2M | 35.73 | 0.02% |
| 115 | SON | Sonoco Products... | 44.53 | +0.29% | 39.53K | +3.21% | 1.93M | 58.12 | 0.02% |
| 116 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 7K | 0.00% | 1.93M | 189.41 | 0.02% |
| 117 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 35.15K | +4.30% | 1.91M | 66.18 | 0.02% |
| 118 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 3.39K | -0.44% | 1.82M | 280.01 | 0.02% |
| 119 | REZI | Resideo Technol... | 21.05 | +2.51% | 78.31K | -10.1% | 1.81M | 11.56 | 0.02% |
| 120 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 13.93K | +204.68% | 1.79M | 136.49 | 0.02% |
| 121 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 15.67K | +2.22% | 1.78M | 99.8 | 0.02% |
| 122 | RYAM | Rayonier Advanc... | 3.95 | +2.07% | 215.7K | -7.7% | 1.78M | 6.96 | 0.02% |
| 123 | MSGE | Madison Square ... | 36.84 | +1.24% | 49.5K | +0.16% | 1.76M | 34.06 | 0.02% |
| 124 | ROK | Rockwell Automa... | 323.76 | +1.86% | 6.01K | 0.00% | 1.72M | 205.97 | 0.02% |
| 125 | PCH | PotlatchDeltic ... | 38.62 | -1.25% | 43.55K | -15.62% | 1.71M | 41.65 | 0.02% |
| 126 | TD | The Toronto-Dom... | 71.01 | +0.30% | 30.95K | +2.82% | 1.65M | 57.64 | 0.02% |
| 127 | RCG | RENN Fund, Inc. | 2.62 | -1.13% | 725.9K | +8.27% | 1.62M | 2.12 | 0.02% |
| 128 | TEF | Telefónica, S.A... | 5.42 | +3.44% | 391.28K | +0.90% | 1.57M | 4.36 | 0.02% |
| 129 | SEG | Seaport Enterta... | 19.77 | +1.10% | 55.02K | -0.76% | 1.54M | 27.42 | 0.02% |
| 130 | DHR | Danaher Corpora... | 200.98 | +0.15% | 6.68K | -24.72% | 1.53M | 122.81 | 0.02% |
| 131 | SEE | Sealed Air Corp... | 31.39 | +1.70% | 43.45K | +0.81% | 1.47M | 42.2 | 0.02% |
| 132 | RYN | Rayonier Inc. | 22.91 | -2.2% | 55.37K | -8.7% | 1.45M | 29.77 | 0.02% |
| 133 | ARLP | Alliance Resour... | 25.91 | -0.31% | 54.76K | +100.00% | 1.44M | 26.29 | 0.02% |
| 134 | V | Visa Inc. | 355.07 | +0.63% | 4.54K | 0.00% | 1.43M | 163.46 | 0.02% |
| 135 | RIO | Rio Tinto Group | 58.22 | +0.38% | 24.37K | +49.80% | 1.43M | 65.25 | 0.02% |
| 136 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 62.13K | -6.44% | 1.42M | 23.65 | 0.02% |
| 137 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 15.72K | -0.01% | 1.35M | 27.55 | 0.02% |
| 138 | GSK | GSK plc | 40.48 | -0.92% | 39.87K | +4.38% | 1.35M | 35.22 | 0.02% |
| 139 | RMT | Royce Micro-Cap... | 8.85 | +0.68% | 137.22K | -0.26% | 1.34M | 8.37 | 0.02% |
| 140 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 19.6K | -13.86% | 1.33M | 32.1 | 0.02% |
| 141 | BGC | BGC Group, Inc | 9.62 | +1.80% | 145.49K | +1.41% | 1.32M | 5.77 | 0.02% |
| 142 | SVXY | ProShares Short... | 41.22 | +3.35% | 26.32K | -1.13% | 1.32M | 37.57 | 0.02% |
| 143 | BNT | Brookfield Weal... | 58.67 | +1.79% | 22.05K | -2.12% | 1.27M | 53.16 | 0.02% |
| 144 | EOG | EOG Resources, ... | 123.26 | -1.61% | 10.22K | +1.49% | 1.25M | 105.31 | 0.02% |
| 145 | MMM | 3M Company | 144.91 | +1.82% | 9.57K | 0.00% | 1.24M | 107.53 | 0.02% |
| 146 | KRP | Kimbell Royalty... | 14.20 | +0.32% | 75.91K | +0.51% | 1.23M | 16.23 | 0.02% |
| 147 | NVS | Novartis AG | 118.11 | -1.12% | 12.55K | +3.32% | 1.22M | 81.25 | 0.02% |
| 148 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.05K | 0.00% | 1.17M | 188.22 | 0.01% |
| 149 | SAN | Banco Santander... | 8.32 | +4.65% | 250.18K | +6.38% | 1.14M | 4.88 | 0.01% |
| 150 | ABT | Abbott Laborato... | 133.99 | -1.2% | 10.04K | -0.5% | 1.14M | 80.52 | 0.01% |