Investments: HORIZON KINETICS ASSET MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
6.358.129.974 $-477.776.845 $6.852.811.765 $-257.230.160 $7.111.665.745 $-673.448.067 $7.785.978.360 $+7.785.978.360 $
BANK OF AMERICA CORP /DE/BAC5.382.179.554 $-363.493.385 $5.745.672.939 $-331.161.338 $6.076.834.277 $-892.798.985 $6.969.633.262 $+6.969.633.262 $
FRANCO NEVADA CorpFNV200.667.895 $-24.997.764 $225.665.659 $+54.607.631 $171.058.028 $+10.855.187 $160.202.841 $+160.202.841 $
Grayscale Bitcoin Mini Trust ETFBTC116.076.135 $-35.837.511 $151.913.646 $+5.208.024 $146.705.622 $+35.023.013 $111.682.609 $+111.682.609 $
OR Royalties Inc.OR64.233.692 $-8.858.192 $73.091.884 $+26.363.942 $46.727.942 $+46.727.942 $
Civeo CorpCVEO56.019.763 $-5.860.951 $61.880.714 $-4.642.334 $66.523.048 $-1.822.442 $68.345.490 $+68.345.490 $
CAMECO CORPCCJ61.673.009 $+4.980.985 $56.692.024 $+6.534.814 $50.157.210 $+24.114.990 $26.042.220 $+26.042.220 $
Strategy IncMSTR21.178.335 $-23.443.883 $44.622.218 $-14.192.843 $58.815.061 $+12.260.897 $46.554.164 $+46.554.164 $
HORIZON KINETICS ASSET MANAGEMENT LLC28.691.452 $-16.325.933 $45.017.385 $+40.648.613 $4.368.772 $+375.923 $3.992.849 $+3.992.849 $
Galaxy Digital Inc.GLXY27.940.027 $-14.453.318 $42.393.345 $+12.515.898 $29.877.447 $+29.877.447 $
SAN JUAN BASIN ROYALTY TRUSTSJT35.019.029 $+1.122.664 $33.896.365 $+6.421.243 $27.475.122 $+13.815.292 $13.659.830 $+13.659.830 $
SANDSTORM GOLD LTDSAND15.962.428 $-18.297.292 $34.259.720 $+6.530.110 $27.729.610 $+27.729.610 $
ST JOE CoJOE32.940.645 $+5.443.152 $27.497.493 $+981.483 $26.516.010 $+677.592 $25.838.418 $+25.838.418 $
Bunge Global SABG31.088.428 $+2.644.184 $28.444.244 $+241.137 $28.203.107 $+3.124.257 $25.078.850 $+25.078.850 $
TEJON RANCH COTRC30.161.276 $-424.092 $30.585.368 $+2.643.819 $27.941.549 $+14.880.166 $13.061.383 $+13.061.383 $
CARNIVAL CORPCCL29.243.515 $+1.439.785 $27.803.730 $+543.415 $27.260.315 $+6.069.328 $21.190.987 $+21.190.987 $
Archer-Daniels-Midland CoADM3.461.011 $-564.423 $4.025.434 $-22.679.628 $26.705.062 $+2.390.510 $24.314.552 $+24.314.552 $
BERKSHIRE HATHAWAY INCBRK-B19.849.467 $-1.189.789 $21.039.256 $-347.399 $21.386.655 $-2.377.169 $23.763.824 $+23.763.824 $
ROYAL GOLD INCRGLD21.089.964 $+8.288.857 $12.801.107 $-162.015 $12.963.122 $+760.724 $12.202.398 $+12.202.398 $
INTERPARFUMS INCIPAR11.753.845 $-1.902.941 $13.656.786 $-4.697.712 $18.354.498 $+1.601.816 $16.752.682 $+16.752.682 $
OSHKOSH CORPOSK14.597.381 $-538.646 $15.136.027 $+1.033.727 $14.102.300 $+1.027.735 $13.074.565 $+13.074.565 $
Liberty Media CorpFWONA11.259.378 $-1.942.026 $13.201.404 $-805.362 $14.006.766 $+1.104.389 $12.902.377 $+12.902.377 $
Royalty Pharma plcRPRX13.653.874 $+1.140.584 $12.513.290 $-222.269 $12.735.559 $+2.476.051 $10.259.508 $+10.259.508 $
WELLS FARGO & COMPANY/MNWFC6.524.428 $-1.483.639 $8.008.067 $-3.842.767 $11.850.834 $-1.420.030 $13.270.864 $+13.270.864 $
Mastercard IncMA11.176.998 $+11.518 $11.165.480 $-48.900 $11.214.380 $+455.035 $10.759.345 $+10.759.345 $
SABINE ROYALTY TRUSTSBR7.507.512 $-1.186.243 $8.693.755 $+1.390.869 $7.302.886 $-703.579 $8.006.465 $+8.006.465 $
NASDAQ, INC.NDAQ6.878.904 $+690.028 $6.188.876 $-25.501 $6.214.377 $-1.625.210 $7.839.587 $+7.839.587 $
Liberty Broadband CorpLBRDA201.738 $-2.104.002 $2.305.740 $-5.034.687 $7.340.427 $+48.920 $7.291.507 $+7.291.507 $
BARCLAYS PLCBCS6.383.092 $-685.440 $7.068.532 $+4.661.220 $2.407.312 $+982.375 $1.424.937 $+1.424.937 $
MORGAN STANLEYMS6.939.370 $+179.305 $6.760.065 $-275.497 $7.035.562 $+1.315.236 $5.720.326 $+5.720.326 $
Texas Pacific Land CorpTPL6.423.196 $-196.152 $6.619.348 $+670.069 $5.949.279 $+2.392.645 $3.556.634 $+3.556.634 $
EXXON MOBIL CORPXOM4.642.717 $-499.811 $5.142.528 $-705.945 $5.848.473 $-628.336 $6.476.809 $+6.476.809 $
FREEPORT-MCMORAN INCFCX4.729.282 $+909.999 $3.819.283 $-2.373.134 $6.192.417 $+797.481 $5.394.936 $+5.394.936 $
MICROSOFT CORPMSFT3.486.146 $-388.998 $3.875.144 $-2.019.480 $5.894.624 $+1.165.998 $4.728.626 $+4.728.626 $
AbbVie Inc.ABBV4.464.923 $-247.611 $4.712.534 $+311.484 $4.401.050 $-660.325 $5.061.375 $+5.061.375 $
ELI LILLY & CoLLY4.412.636 $+1.172.175 $3.240.461 $+39.711 $3.200.750 $-315.149 $3.515.899 $+3.515.899 $
KLA CORPKLAC3.456.902 $-49.627 $3.506.529 $-771.525 $4.278.054 $+1.023.851 $3.254.203 $+3.254.203 $
CHEVRON CORPCVX2.031.320 $-118.049 $2.149.369 $-695.387 $2.844.756 $-542.197 $3.386.953 $+3.386.953 $
JOHNSON & JOHNSONJNJ3.300.697 $+300.555 $3.000.142 $+51.723 $2.948.419 $-304.077 $3.252.496 $+3.252.496 $
NVIDIA CORPNVDA1.381.965 $-224.489 $1.606.454 $-1.665.519 $3.271.973 $+881.110 $2.390.863 $+2.390.863 $
EMERSON ELECTRIC COEMR2.222.003 $-66.044 $2.288.047 $-870.813 $3.158.860 $+586.482 $2.572.378 $+2.572.378 $
SUNCOR ENERGY INCSU2.429.927 $-159.952 $2.589.879 $-329.124 $2.919.003 $-98.989 $3.017.992 $+3.017.992 $
CATERPILLAR INCCAT2.644.940 $+172.349 $2.472.591 $-527.884 $3.000.475 $+389.119 $2.611.356 $+2.611.356 $
RTX CorpRTX2.334.865 $+93.480 $2.241.385 $-693.471 $2.934.856 $+216.909 $2.717.947 $+2.717.947 $
LAS VEGAS SANDS CORPLVS2.555.457 $+305.959 $2.249.498 $-447.817 $2.697.315 $+310.754 $2.386.561 $+2.386.561 $
NATURAL RESOURCE PARTNERS LPNRP2.595.906 $+15.006 $2.580.900 $+754.462 $1.826.438 $-46.360 $1.872.798 $+1.872.798 $
PFIZER INCPFE1.685.017 $-119.629 $1.804.646 $-696.510 $2.501.156 $-33.503 $2.534.659 $+2.534.659 $
CITIGROUP INCC2.455.727 $+211.346 $2.244.381 $+92.151 $2.152.230 $+49.099 $2.103.131 $+2.103.131 $
EQT CorpEQT2.211.164 $+3.334 $2.207.830 $-129.773 $2.337.603 $+285.677 $2.051.926 $+2.051.926 $
ALPHA PRO TECH LTDAPT1.987.339 $+417.615 $1.569.724 $-734.545 $2.304.269 $+726.683 $1.577.586 $+1.577.586 $
TORONTO DOMINION BANKTD2.196.434 $+283.630 $1.912.804 $-380.672 $2.293.476 $+420.351 $1.873.125 $+1.873.125 $
Vertiv Holdings CoVRT1.786.160 $-44.526 $1.830.686 $-331.096 $2.161.782 $+996.474 $1.165.308 $+1.165.308 $
GENERAL ELECTRIC COGE1.974.164 $+25.151 $1.949.013 $+276.750 $1.672.263 $+371.888 $1.300.375 $+1.300.375 $
TELEFONICA S ATEFOF822.384 $-266.748 $1.089.132 $-834.440 $1.923.572 $+103.480 $1.820.092 $+1.820.092 $
APPFOLIO INCAPPF1.886.318 $+15.500 $1.870.818 $+11.615 $1.859.203 $+445.725 $1.413.478 $+1.413.478 $
NOVARTIS AGNVS1.570.890 $+58.043 $1.512.847 $+43.302 $1.469.545 $+70.805 $1.398.740 $+1.398.740 $
RIO TINTO PLCRIO1.305.769 $+228.750 $1.077.019 $-420.079 $1.497.098 $-62.939 $1.560.037 $+1.560.037 $
GSK plcGSK1.220.703 $+125.950 $1.094.753 $-341.100 $1.435.853 $-62.029 $1.497.882 $+1.497.882 $
SPS COMMERCE INCSPSC1.443.757 $+113.233 $1.330.524 $+185.887 $1.144.637 $+68.146 $1.076.491 $+1.076.491 $
3M COMMM912.570 $+12.526 $900.044 $-542.430 $1.442.474 $+50.976 $1.391.498 $+1.391.498 $
BARCLAYS BANK PLCATMP757.500 $-202.000 $959.500 $-454.500 $1.414.000 $+314.000 $1.100.000 $+1.100.000 $
Bank of New York Mellon CorpBK1.377.291 $+73.694 $1.303.597 $+204.446 $1.099.151 $+87.343 $1.011.808 $+1.011.808 $
LINDE PLCLIN614.001 $-50.999 $665.000 $-533.755 $1.198.755 $-81.755 $1.280.510 $+1.280.510 $
MCDONALDS CORPMCD1.020.498 $+5.809 $1.014.689 $-167.431 $1.182.120 $-81.729 $1.263.849 $+1.263.849 $
CMS ENERGY CORPCMS852.936 $-40.616 $893.552 $+41.616 $851.936 $-325.413 $1.177.349 $+1.177.349 $
PIMCO INCOME STRATEGY FUNDPFL786.114 $-11.077 $797.191 $-327.249 $1.124.440 $-40.740 $1.165.180 $+1.165.180 $
ANALOG DEVICES INCADI1.147.561 $-7.410 $1.154.971 $+24.201 $1.130.770 $+172.689 $958.081 $+958.081 $
RAYONIER INCRYN341.492 $-198.844 $540.336 $-283.567 $823.903 $-329.832 $1.153.735 $+1.153.735 $
AMGEN INCAMGN817.620 $+84.747 $732.873 $-232.077 $964.950 $-155.695 $1.120.645 $+1.120.645 $
ASTRAZENECA PLCAZN1.010.678 $+130.239 $880.439 $+45.233 $835.206 $-109.710 $944.916 $+944.916 $
Star Bulk Carriers Corp.SBLK974.469 $+9.219 $965.250 $+110.425 $854.825 $+140.740 $714.085 $+714.085 $
IONIS PHARMACEUTICALS INCIONS945.522 $+129.342 $816.180 $+343.956 $472.224 $+95.823 $376.401 $+376.401 $
QUEST DIAGNOSTICS INCDGX520.590 $-51.150 $571.740 $-344.373 $916.113 $-22.947 $939.060 $+939.060 $
VanEck Bitcoin ETFHODL929.944 $+218.523 $711.421 $+711.421 $
BP PLCBP328.754 $+2.556 $326.198 $-557.156 $883.354 $-42.965 $926.319 $+926.319 $
GOLDMAN SACHS GROUP INCGS837.687 $-70.152 $907.839 $+63.493 $844.346 $+192.622 $651.724 $+651.724 $
WEYERHAEUSER COWY261.205 $-114.859 $376.064 $-350.284 $726.348 $-120.908 $847.256 $+847.256 $
STRYKER CORPSYK739.340 $-51.920 $791.260 $+46.760 $744.500 $+744.500 $
Walt Disney CoDIS540.219 $-69.989 $610.208 $-117.152 $727.360 $+164.244 $563.116 $+563.116 $
JPMORGAN CHASE & COJPM609.318 $-29.428 $638.746 $-58.488 $697.234 $-17.816 $715.050 $+715.050 $
ISHARES GOLD TRUSTIAU695.302 $+62.931 $632.371 $+90.463 $541.908 $+29.546 $512.362 $+512.362 $
CRISPR Therapeutics AGCRSP536.933 $-155.367 $692.300 $+194.275 $498.025 $+134.517 $363.508 $+363.508 $
NBC SECURITIES, INC.461.744 $-210.312 $672.056 $+88.930 $583.126 $+41.435 $541.691 $+541.691 $
UNITEDHEALTH GROUP INCUNH526.525 $-58.759 $585.284 $+585.284 $
LOEWS CORPL574.992 $+26.863 $548.129 $+46.016 $502.113 $-3.116 $505.229 $+505.229 $
ENBRIDGE INCENB567.950 $+12.657 $555.293 $+555.293 $
PURE CYCLE CORPPCYO555.335 $-4.043 $559.378 $+403.820 $155.558 $+155.558 $
Eaton Corp plcETN258.311 $-39.966 $298.277 $-256.842 $555.119 $+303.676 $251.443 $+251.443 $
BlackRock, Inc.BLK396.415 $-28.990 $425.405 $-26.090 $451.495 $-12.652 $464.147 $+464.147 $
Kraft Heinz CoKHC461.319 $+461.319 $
BARRICK MINING CORPB459.332 $+114.380 $344.952 $+124.260 $220.692 $+220.692 $
NETFLIX INCNFLX225.961 $-146.903 $372.864 $-43.605 $416.469 $+126.452 $290.017 $+290.017 $
AMAZON COM INCAMZN356.847 $+13.001 $343.846 $-14.637 $358.483 $+144.441 $214.042 $+214.042 $
AT&T INC.T237.321 $-19.437 $256.758 $-94.060 $350.818 $+8.856 $341.962 $+341.962 $
PEPSICO INCPEP292.780 $+6.282 $286.498 $-62.088 $348.586 $+7.772 $340.814 $+340.814 $
CENTERPOINT ENERGY INCCNP296.483 $-3.557 $300.040 $-35.506 $335.546 $+4.657 $330.889 $+330.889 $
AFLAC INCAFL330.810 $-4.290 $335.100 $+18.720 $316.380 $-17.190 $333.570 $+333.570 $
CINTAS CORPCTAS281.164 $-25.289 $306.453 $-26.292 $332.745 $+332.745 $
VERIZON COMMUNICATIONS INCVZ271.709 $+9.196 $262.513 $-40.079 $302.592 $-13.703 $316.295 $+316.295 $
Liberty Live Holdings, Inc.LLYVA311.351 $+311.351 $
MOVADO GROUP INCMOV247.440 $+19.800 $227.640 $-25.098 $252.738 $-51.115 $303.853 $+303.853 $
GENUINE PARTS COGPC269.282 $-34.252 $303.534 $+30.586 $272.948 $+4.883 $268.065 $+268.065 $
COLGATE PALMOLIVE COCL235.321 $-2.740 $238.061 $-43.911 $281.972 $-8.685 $290.657 $+290.657 $
COMMONWEALTH EQUITY SERVICES, LLC282.157 $+1.878 $280.279 $+729 $279.550 $+8.299 $271.251 $+271.251 $
AMERICAN EXPRESS COAXP249.716 $+32.151 $217.565 $+8.633 $208.932 $+208.932 $
NEXTERA ENERGY INCNEE235.220 $+19.319 $215.901 $+13.156 $202.745 $+202.745 $
GALECTIN THERAPEUTICS INCGALT214.173 $-13.424 $227.597 $+118.966 $108.631 $+43.066 $65.565 $+65.565 $
DELTA AIR LINES, INC.DAL226.228 $+25.668 $200.560 $+200.560 $
BOEING COBA218.422 $-4.530 $222.952 $+12.165 $210.787 $+210.787 $
LOCKHEED MARTIN CORPLMT203.178 $-10.793 $213.971 $+213.971 $
WYNN RESORTS LTDWYNN200.484 $+200.484 $
Haleon plcHLN136.394 $+10.078 $126.316 $-13.586 $139.902 $-5.002 $144.904 $+144.904 $
TETRA TECHNOLOGIES INCTTI127.432 $+49.232 $78.200 $+32.504 $45.696 $+0 $45.696 $+45.696 $
BICYCLE THERAPEUTICS PLCBCYC97.647 $-13.778 $111.425 $+15.571 $95.854 $-26.368 $122.222 $+122.222 $
Eaton Vance Municipal Income TrustEVN102.443 $-301 $102.744 $+102.744 $
Bitfarms LtdBITF43.005 $-8.601 $51.606 $+36.230 $15.376 $+952 $14.424 $+14.424 $
6.358.129.974 $-477.776.845 $6.852.811.765 $-257.230.160 $7.111.665.745 $-673.448.067 $7.785.978.360 $+7.785.978.360 $
Erweiterte Einstellungen ×