Horizon Kinetics Asset Management LLC
CIK Number: 0001056823
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 913.32 | +3.51% | 3.6M | -0.32% | 4.76B | 529.81 | 54.04% | Share |
| 2 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 14.7M | -3.11% | 957.77M | 9.11 | 10.87% | Share |
| 3 | LB | LandBridge Comp... | 53.64 | +2.90% | 5.49M | +1.62% | 394.73M | 26.92 | 4.48% | Share |
| 4 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 2.96M | +0.87% | 229.53M | 32.53 | 2.60% | Share |
| 5 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 1.02M | +2.91% | 160.2M | 102.27 | 1.82% | Share |
| 6 | ICE | Intercontinenta... | 182.62 | +0.67% | 818.26K | +1.70% | 141.15M | 110.11 | 1.60% | Share |
| 7 | HE | Hawaiian Electr... | 11.36 | -0.39% | 12.66M | +431.92% | 138.59M | 10.72 | 1.57% | Share |
| 8 | LNG | Cheniere Energy... | 232.63 | +0.58% | 484.1K | -1.06% | 112.02M | 93.77 | 1.27% | Share |
| 9 | BTC | Grayscale Bitco... | 52.26 | -4% | 3.06M | -0.12% | 111.68M | 41.87 | 1.27% | Share |
| 10 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 418.26K | +0.91% | 94.65M | 101.9 | 1.07% | Share |
| 11 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 1.61M | +1.45% | 72.8M | 35.19 | 0.83% | Share |
| 12 | CACI | CACI Internatio... | 490.43 | -2.67% | 189.65K | -47.24% | 69.59M | 209.89 | 0.79% | Share |
| 13 | CVEO | Civeo Corporati... | 22.39 | -1.54% | 2.97M | -3.02% | 68.35M | 16.17 | 0.78% | Share |
| 14 | BN | Brookfield Corp... | 65.58 | -0.97% | 1.21M | -0.63% | 63.46M | 34.91 | 0.72% | Share |
| 15 | ARIS | Aris Water Solu... | 24.00 | +0.04% | 1.46M | +538.57% | 46.92M | 30.77 | 0.53% | Share |
| 16 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 161.5K | -2.31% | 46.55M | 33.5 | 0.53% | Share |
| 17 | AN | AutoNation, Inc... | 207.95 | -1.58% | 280.49K | -0.6% | 45.42M | 37.55 | 0.52% | Share |
| 18 | LYV | Live Nation Ent... | 161.60 | +1.72% | 325.98K | -1.14% | 42.57M | 64.48 | 0.48% | Share |
| 19 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 870.32K | +0.70% | 40.74M | 40.32 | 0.46% | Share |
| 20 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 148.59K | +2.74% | 36.26M | 163.55 | 0.41% | Share |
| 21 | OR | OR Royalties In... | 30.62 | -0.62% | 1.7M | +2.60% | 35.97M | 13.89 | 0.41% | Share |
| 22 | AC | Associated Capi... | 36.68 | -0.43% | 907.95K | -1.06% | 34.79M | 40.05 | 0.39% | Share |
| 23 | CME | CME Group Inc. | 274.71 | +0.29% | 128.25K | +1.91% | 34.02M | 190.29 | 0.39% | Share |
| 24 | HHH | Howard Hughes H... | 73.48 | -1.44% | 437.01K | -4.71% | 32.37M | 70.63 | 0.37% | Share |
| 25 | DBRG | DigitalBridge G... | 11.21 | -2.39% | 3.45M | -23.14% | 30.39M | 11.57 | 0.34% | Share |
| 26 | SAND | Sandstorm Gold ... | 10.48 | -1.55% | 3.67M | -3.06% | 27.73M | 6.8 | 0.31% | Share |
| 27 | DMLP | Dorchester Mine... | 25.00 | +1.05% | 912.46K | +0.42% | 27.45M | 17.48 | 0.31% | Share |
| 28 | PAG | Penske Automoti... | 182.96 | -1.54% | 184.86K | +1.04% | 26.62M | 41.4 | 0.30% | Share |
| 29 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 632.71K | +2.55% | 26.04M | 36.39 | 0.30% | Share |
| 30 | JOE | The St. Joe Com... | 50.72 | -1.74% | 550.34K | -2.46% | 25.84M | 46.77 | 0.29% | Share |
| 31 | BG | Bunge Global S.... | 82.12 | -1.35% | 328.17K | +2.84% | 25.08M | 97.33 | 0.28% | Share |
| 32 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 506.45K | -7.2% | 24.31M | 65.35 | 0.28% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 43.12K | -1.1% | 22.97M | 219.02 | 0.26% | Share |
| 34 | WFG | West Fraser Tim... | 74.92 | -1.47% | 288.63K | +2.58% | 22.21M | 78.97 | 0.25% | Share |
| 35 | WTM | White Mountains... | 1849.54 | -1.08% | 11.35K | +12.45% | 21.85M | 1794.51 | 0.25% | Share |
| 36 | CCL | Carnival Corpor... | 30.25 | -1.27% | 1.09M | +0.08% | 21.19M | 9.07 | 0.24% | Share |
| 37 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 395.34K | +132.28% | 19.71M | 49.57 | 0.22% | Share |
| 38 | STR | Sitio Royalties... | 18.65 | -0.93% | 885.49K | +2.67% | 17.59M | 27.08 | 0.20% | Share |
| 39 | IPAR | Inter Parfums, ... | 114.97 | -2.78% | 147.12K | +0.00% | 16.75M | 73.93 | 0.19% | Share |
| 40 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 237.86K | +10.58% | 13.96M | 59.12 | 0.16% | Share |
| 41 | OSK | Oshkosh Corpora... | 140.15 | -1.09% | 138.97K | -0.82% | 13.07M | 72.98 | 0.15% | Share |
| 42 | TRC | Tejon Ranch Co. | 17.45 | -0.11% | 824.06K | -3.2% | 13.06M | 17.56 | 0.15% | Share |
| 43 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 74.63K | -0.22% | 12.2M | 90.96 | 0.14% | Share |
| 44 | RCL | Royal Caribbean... | 312.34 | -0.34% | 56.56K | -1.04% | 11.62M | 71.04 | 0.13% | Share |
| 45 | WEN | The Wendy's Com... | 10.55 | +1.34% | 762.17K | -2.61% | 11.15M | 17.56 | 0.13% | Share |
| 46 | RBA | RB Global, Inc. | 117.45 | -0.48% | 110.84K | +0.19% | 11.12M | 63.69 | 0.13% | Share |
| 47 | BAM | Brookfield Asse... | 62.13 | -0.61% | 226.41K | -3.39% | 10.97M | 28.67 | 0.12% | Share |
| 48 | MA | Mastercard Inco... | 583.65 | +0.99% | 19.63K | +1.76% | 10.76M | 244.81 | 0.12% | Share |
| 49 | WMB | The Williams Co... | 57.34 | -0.9% | 172.66K | -0.13% | 10.32M | 31.09 | 0.12% | Share |
| 50 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 329.57K | +3.26% | 10.26M | 34.88 | 0.12% | Share |
| 51 | SII | Sprott Inc. | 64.94 | -0.43% | 198.91K | +3.35% | 8.93M | 43.52 | 0.10% | Share |
| 52 | FWONK | Formula One Gro... | 98.64 | -1.41% | 97.53K | -1.66% | 8.78M | 62.3 | 0.10% | Share |
| 53 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 15.57K | -13.47% | 7.91M | 405.28 | 0.09% | Share |
| 54 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 103.34K | +0.09% | 7.84M | 39.96 | 0.09% | Share |
| 55 | ET | Energy Transfer... | 17.38 | -0.66% | 409.17K | +31.26% | 7.61M | 13.24 | 0.09% | Share |
| 56 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 85.73K | -1.55% | 7.29M | 99.09 | 0.08% | Share |
| 57 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 100.53K | -4.2% | 6.71M | 61.95 | 0.08% | Share |
| 58 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 54.46K | +0.06% | 6.48M | 87.79 | 0.07% | Share |
| 59 | PM | Philip Morris I... | 165.25 | -0.38% | 38.29K | 0.00% | 6.08M | 101.25 | 0.07% | Share |
| 60 | MSGS | Madison Square ... | 192.72 | -0.93% | 30.18K | -0.26% | 5.88M | 146.54 | 0.07% | Share |
| 61 | SAIC | Science Applica... | 117.31 | -2.73% | 51.92K | -87.23% | 5.83M | 81.87 | 0.07% | Share |
| 62 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 142.5K | +0.64% | 5.39M | 24.27 | 0.06% | Share |
| 63 | CRL | Charles River L... | 155.70 | +0.45% | 34.29K | -42.7% | 5.16M | 263.87 | 0.06% | Share |
| 64 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 24.16K | -7.26% | 5.06M | 89.95 | 0.06% | Share |
| 65 | EXP | Eagle Materials... | 234.82 | -2.65% | 22.42K | -25.13% | 4.98M | 237.99 | 0.06% | Share |
| 66 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 12.6K | -1.38% | 4.73M | 249.6 | 0.05% | Share |
| 67 | MKL | Markel Corporat... | 1954.49 | -0.41% | 2.5K | -0.36% | 4.67M | 984.33 | 0.05% | Share |
| 68 | EPD | Enterprise Prod... | 31.93 | +0.57% | 132.09K | +1.02% | 4.51M | 23.83 | 0.05% | Share |
| 69 | AB | AllianceBernste... | 41.15 | +0.19% | 115.99K | +62.70% | 4.44M | 37.07 | 0.05% | Share |
| 70 | BX | Blackstone Inc. | 174.53 | -1.17% | 30.2K | 0.00% | 4.22M | 128.48 | 0.05% | Share |
| 71 | BSM | Black Stone Min... | 12.46 | -1.5% | 268.64K | -2.54% | 4.1M | 14.58 | 0.05% | Share |
| 72 | INFL | Horizon Kinetic... | 42.21 | +0.14% | 98.35K | +3.23% | 4M | 29.87 | 0.05% | Share |
| 73 | TPH | Tri Pointe Home... | 35.09 | -1.52% | 124.01K | 0.00% | 3.96M | 22.42 | 0.04% | Share |
| 74 | MO | Altria Group, I... | 65.54 | +0.06% | 63.2K | 0.00% | 3.79M | 52.46 | 0.04% | Share |
| 75 | FNF | Fidelity Nation... | 60.44 | -1.03% | 58.07K | +0.01% | 3.78M | 42.01 | 0.04% | Share |
| 76 | BCDF | Horizon Kinetic... | 31.49 | -0.17% | 131.94K | +8.02% | 3.68M | 25.57 | 0.04% | Share |
| 77 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 59.81K | -1.1% | 3.65M | 50.08 | 0.04% | Share |
| 78 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.26K | 0.00% | 3.52M | 479.13 | 0.04% | Share |
| 79 | BUR | Burford Capital... | 13.57 | -3.1% | 266.11K | -22.41% | 3.52M | 14.01 | 0.04% | Share |
| 80 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 56.64K | 0.00% | 3.5M | 52.83 | 0.04% | Share |
| 81 | CVX | Chevron Corpora... | 155.20 | -0.43% | 20.25K | +3.05% | 3.39M | 125.07 | 0.04% | Share |
| 82 | LHX | L3Harris Techno... | 270.96 | +0.27% | 16.05K | -2.46% | 3.36M | 220.74 | 0.04% | Share |
| 83 | FWONA | Formula One Gro... | 88.44 | -1.11% | 40.87K | -8.81% | 3.33M | 56.54 | 0.04% | Share |
| 84 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 65.58K | -2.16% | 3.26M | 72.58 | 0.04% | Share |
| 85 | KLAC | KLA Corporation | 954.98 | +0.58% | 4.79K | -0.77% | 3.25M | 278.16 | 0.04% | Share |
| 86 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 19.61K | +0.05% | 3.25M | 142.65 | 0.04% | Share |
| 87 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 61.33K | +0.45% | 3.19M | 35.32 | 0.04% | Share |
| 88 | CMRE | Costamare Inc. | 11.21 | +0.04% | 321.64K | +0.01% | 3.16M | 8.73 | 0.04% | Share |
| 89 | MRK | Merck & Co., In... | 82.74 | +0.04% | 34.07K | +1.49% | 3.06M | 87.39 | 0.03% | Share |
| 90 | SU | Suncor Energy I... | 38.98 | +0.12% | 77.94K | 0.00% | 3.02M | 32.53 | 0.03% | Share |
| 91 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 104.41K | +0.74% | 2.98M | 18.4 | 0.03% | Share |
| 92 | BKKT | Bakkt Holdings,... | 9.56 | -2.15% | 335.75K | -8.74% | 2.91M | 18.87 | 0.03% | Share |
| 93 | PTEN | Patterson-UTI E... | 5.61 | +0.54% | 345.03K | -0.72% | 2.84M | 14.45 | 0.03% | Share |
| 94 | IRM | Iron Mountain I... | 91.41 | -2.73% | 32.45K | -1.35% | 2.79M | 57.51 | 0.03% | Share |
| 95 | RTX | RTX Corporation | 155.06 | -0.42% | 20.52K | -0.48% | 2.72M | 86.56 | 0.03% | Share |
| 96 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 7.92K | -0.31% | 2.61M | 212.09 | 0.03% | Share |
| 97 | EMR | Emerson Electri... | 134.37 | -0.43% | 23.46K | -0.85% | 2.57M | 81.75 | 0.03% | Share |
| 98 | PFE | Pfizer Inc. | 25.11 | -0.22% | 100.03K | -0.67% | 2.53M | 34.12 | 0.03% | Share |
| 99 | LBRT | Liberty Energy ... | 11.24 | -0.71% | 158.91K | -29.32% | 2.52M | 20.47 | 0.03% | Share |
| 100 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 22.06K | -8.69% | 2.39M | 68.31 | 0.03% | Share |
| 101 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 61.78K | +2.29% | 2.39M | 59.75 | 0.03% | Share |
| 102 | FIS | Fidelity Nation... | 71.58 | -1.64% | 30.44K | +0.33% | 2.27M | 62.57 | 0.03% | Share |
| 103 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 34.75K | -1.14% | 2.19M | 66.18 | 0.02% | Share |
| 104 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 7K | 0.00% | 2.08M | 189.41 | 0.02% | Share |
| 105 | KAR | OPENLANE, Inc. | 28.34 | -1.84% | 106.86K | 0.00% | 2.06M | 13.78 | 0.02% | Share |
| 106 | EQT | EQT Corporation | 52.06 | +1.13% | 38.4K | +100.00% | 2.05M | 53.43 | 0.02% | Share |
| 107 | BAC | Bank of America... | 47.70 | +0.97% | 48.95K | -0.56% | 2.04M | 33.68 | 0.02% | Share |
| 108 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 62.2K | +1.30% | 2.04M | 67.26 | 0.02% | Share |
| 109 | CRAI | CRA Internation... | 185.14 | -4.14% | 11.59K | -7.46% | 2.01M | 168.16 | 0.02% | Share |
| 110 | HON | Honeywell Inter... | 218.15 | -0.73% | 9.48K | 0.00% | 2.01M | 178.44 | 0.02% | Share |
| 111 | SON | Sonoco Products... | 46.02 | -1.29% | 41.73K | +5.57% | 1.97M | 57.55 | 0.02% | Share |
| 112 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 47.68K | -8.55% | 1.91M | 35.73 | 0.02% | Share |
| 113 | TD | The Toronto-Dom... | 74.50 | +0.03% | 31.25K | +0.97% | 1.87M | 57.67 | 0.02% | Share |
| 114 | NRP | Natural Resourc... | 104.00 | +0.58% | 18.02K | -2.01% | 1.87M | 97.8 | 0.02% | Share |
| 115 | FTLF | FitLife Brands,... | 16.37 | +0.92% | 154.46K | +100.00% | 1.87M | 12.1 | 0.02% | Share |
| 116 | TEF | Telefónica, S.A... | 5.58 | +0.54% | 390.58K | -0.18% | 1.82M | 4.36 | 0.02% | Share |
| 117 | WT | WisdomTree, Inc... | 13.53 | -0.51% | 201.09K | -1.59% | 1.79M | 6.02 | 0.02% | Share |
| 118 | SAN | Banco Santander... | 9.62 | +0.89% | 250.51K | +0.13% | 1.68M | 4.88 | 0.02% | Share |
| 119 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 3.19K | -5.88% | 1.64M | 280.01 | 0.02% | Share |
| 120 | ARLP | Alliance Resour... | 25.48 | +0.83% | 59.39K | +8.46% | 1.62M | 26.37 | 0.02% | Share |
| 121 | BR | Broadridge Fina... | 259.14 | -0.97% | 6.6K | +186.04% | 1.6M | 232.97 | 0.02% | Share |
| 122 | V | Visa Inc. | 345.40 | +0.83% | 4.54K | 0.00% | 1.59M | 163.46 | 0.02% | Share |
| 123 | CSWI | CSW Industrials... | 305.10 | 0.00% | 5.4K | 0.00% | 1.57M | 57.68 | 0.02% | Share |
| 124 | RIO | Rio Tinto Group | 62.53 | -1.64% | 25.97K | +6.57% | 1.56M | 64.93 | 0.02% | Share |
| 125 | ROK | Rockwell Automa... | 347.55 | -0.42% | 6.01K | 0.00% | 1.55M | 205.97 | 0.02% | Share |
| 126 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 14.7K | +5.54% | 1.54M | 134.81 | 0.02% | Share |
| 127 | GSK | GSK plc | 39.22 | +0.23% | 38.66K | -3.01% | 1.5M | 35.22 | 0.02% | Share |
| 128 | MSGE | Madison Square ... | 36.31 | -1.3% | 44.51K | -10.09% | 1.46M | 34.06 | 0.02% | Share |
| 129 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.36K | -20.54% | 1.41M | 48.35 | 0.02% | Share |
| 130 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 31.27K | -28.2% | 1.41M | 41.65 | 0.02% | Share |
| 131 | NVS | Novartis AG | 122.14 | +0.78% | 12.55K | 0.00% | 1.4M | 81.25 | 0.02% | Share |
| 132 | MMM | 3M Company | 156.66 | -2.21% | 9.47K | -1.04% | 1.39M | 107.53 | 0.02% | Share |
| 133 | REZI | Resideo Technol... | 31.91 | -2.8% | 78.26K | -0.06% | 1.39M | 11.56 | 0.02% | Share |
| 134 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 47.55K | +9.44% | 1.37M | 41.05 | 0.02% | Share |
| 135 | ABT | Abbott Laborato... | 129.32 | -0.06% | 10.04K | 0.00% | 1.33M | 80.52 | 0.02% | Share |
| 136 | EOG | EOG Resources, ... | 119.79 | +0.27% | 10.29K | +0.73% | 1.32M | 105.48 | 0.01% | Share |
| 137 | GE | GE Aerospace | 269.72 | +0.32% | 6.5K | +0.79% | 1.3M | 61.62 | 0.01% | Share |
| 138 | LIN | Linde plc | 477.49 | +0.39% | 2.75K | +11.79% | 1.28M | 411.21 | 0.01% | Share |
| 139 | MCD | McDonald's Corp... | 308.84 | +1.24% | 4.05K | 0.00% | 1.26M | 188.22 | 0.01% | Share |
| 140 | RYAM | Rayonier Advanc... | 5.04 | -0.1% | 215.5K | -0.09% | 1.24M | 6.96 | 0.01% | Share |
| 141 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 52.91K | -14.84% | 1.19M | 23.65 | 0.01% | Share |
| 142 | DHR | Danaher Corpora... | 210.15 | +0.48% | 5.74K | -13.99% | 1.18M | 122.81 | 0.01% | Share |
| 143 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 15.68K | 0.00% | 1.18M | 55.18 | 0.01% | Share |
| 144 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 20.55K | -8.23% | 1.18M | 44.98 | 0.01% | Share |
| 145 | SEG | Seaport Enterta... | 25.89 | +3.48% | 54.46K | -1.03% | 1.17M | 27.42 | 0.01% | Share |
| 146 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 16.14K | +3.00% | 1.17M | 98.99 | 0.01% | Share |
| 147 | BATRA | Atlanta Braves ... | 46.38 | -1.97% | 26.4K | 0.00% | 1.16M | 39.07 | 0.01% | Share |
| 148 | RYN | Rayonier Inc. | 26.55 | -0.86% | 41.38K | -25.26% | 1.15M | 29.77 | 0.01% | Share |
| 149 | MTA | Metalla Royalty... | 4.33 | -0.12% | 401.54K | 0.00% | 1.15M | 5.52 | 0.01% | Share |
| 150 | BNT | Brookfield Weal... | 65.68 | -0.83% | 21.88K | -0.77% | 1.14M | 53.16 | 0.01% | Share |