Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, QUAL, SPDW, EEM, SPY, and represent 38.76% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$162M), RSP (+$124M), USMV (+$94M), JQUA (+$93M), QUAL (+$67M), IWM (+$66M), IJR (+$53M), DGRO (+$53M), SPDW (+$36M), IDEV (+$36M).
- Started 70 new stock positions in NXST, BCO, PLTR, EWA, IYR, NWG, KNF, LII, BWXT, AVAV.
- Reduced shares in these 10 stocks: SPY (-$574M), QQQ (-$240M), SPYV (-$121M), IJH (-$103M), MTUM (-$84M), XLE (-$41M), XME (-$34M), FXI (-$32M), EFAV (-$26M), EWJ (-$22M).
- Sold out of its positions in AGCO, ARKK, AYI, ADX, AAL, AVA, BIO, CMA, CNM, CROX.
- Horizon Investments was a net seller of stock by $-381M.
- Horizon Investments has $4.3B in assets under management (AUM), dropping by -3.30%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Horizon Investments holds 831 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Horizon Investments has 831 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Horizon Investments Sept. 30, 2024 positions
- Download the Horizon Investments September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 12.4 | $538M | +5% | 6.5M | 82.94 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 10.2 | $441M | +17% | 2.5M | 179.30 |
|
| SPDR S&P World ex-US (SPDW) | 6.1 | $263M | +16% | 7.0M | 37.56 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $231M | +235% | 5.0M | 45.86 |
|
| Spdr S&p 500 Etf (SPY) | 4.7 | $202M | -73% | 351k | 573.76 |
|
| SPDR S&P Emerging Markets (SPEM) | 4.2 | $180M | -4% | 4.4M | 41.28 |
|
| Ishares Tr usa min vo (USMV) | 4.0 | $172M | +119% | 1.9M | 91.31 |
|
| Ishares Tr core div grwth (DGRO) | 4.0 | $171M | +44% | 2.7M | 62.69 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.7 | $158M | +360% | 883k | 179.16 |
|
| Ishares Tr core msci intl (IDEV) | 2.6 | $111M | +47% | 1.6M | 70.83 |
|
| Jp Morgan Exchange Traded Fd fund (JQUA) | 2.1 | $93M | NEW | 1.6M | 56.57 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.8 | $77M | -61% | 1.4M | 52.86 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $75M | +242% | 644k | 116.96 |
|
| iShares Russell 2000 Index (IWM) | 1.5 | $67M | +17928% | 302k | 220.89 |
|
| Ishares Msci Japan (EWJ) | 1.3 | $58M | -27% | 806k | 71.54 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $47M | 1.6M | 30.28 |
|
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 1.1 | $46M | +2% | 734k | 62.34 |
|
| SPDR KBW Regional Banking (KRE) | 0.8 | $35M | NEW | 616k | 56.60 |
|
| Ishares Inc core msci emkt (IEMG) | 0.7 | $32M | +8950% | 557k | 57.41 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $32M | -50% | 1.0M | 31.79 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $30M | +71% | 296k | 100.64 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $30M | 1.0M | 29.11 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $28M | 560k | 50.08 |
|
|
| Doubleline Total Etf etf (TOTL) | 0.6 | $27M | 667k | 41.06 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $25M | +4% | 474k | 52.81 |
|
| Pimco Total Return Etf totl (BOND) | 0.5 | $23M | +14% | 243k | 93.82 |
|
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.5 | $22M | NEW | 285k | 77.47 |
|
| iShares Silver Trust (SLV) | 0.5 | $21M | +4687500% | 750k | 28.44 |
|
| Vanguard Mid-Cap ETF (VO) | 0.5 | $21M | +2% | 78k | 263.83 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.5 | $20M | 439k | 46.25 |
|
|
| Dimensional Etf Trust (DFAE) | 0.5 | $20M | +3% | 713k | 27.41 |
|
| Fidelity Bond Etf (FBND) | 0.5 | $20M | +27% | 419k | 46.59 |
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $18M | -7% | 505k | 36.53 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $17M | -13% | 138k | 121.44 |
|
| Dimensional Etf Trust (DUHP) | 0.3 | $15M | +5% | 438k | 34.07 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.3 | $14M | NEW | 301k | 47.84 |
|
| Apple (AAPL) | 0.3 | $14M | +6% | 61k | 232.74 |
|
| Tesla Motors (TSLA) | 0.3 | $14M | +51% | 53k | 261.63 |
|
| Microsoft Corporation (MSFT) | 0.3 | $13M | 31k | 430.30 |
|
|
| Broadcom (AVGO) | 0.3 | $13M | +1312% | 76k | 172.50 |
|
| Technology SPDR (XLK) | 0.3 | $13M | 58k | 225.76 |
|
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.3 | $13M | 362k | 34.83 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $12M | -20% | 152k | 78.05 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $11M | +6% | 103k | 108.08 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $11M | -6% | 81k | 131.91 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $10M | 194k | 53.16 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $10M | +3% | 362k | 28.18 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $10M | 92k | 110.26 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $10M | -10% | 18k | 576.82 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $9.5M | -91% | 152k | 62.32 |
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $9.4M | 208k | 45.08 |
|
|
| Amazon (AMZN) | 0.2 | $8.5M | -36% | 45k | 186.33 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $8.4M | +4% | 86k | 97.46 |
|
| Oracle Corporation (ORCL) | 0.2 | $8.3M | -3% | 49k | 170.02 |
|
| Facebook Inc cl a (META) | 0.2 | $7.6M | -31% | 13k | 572.44 |
|
| Netflix (NFLX) | 0.2 | $7.6M | +16% | 11k | 709.27 |
|
| Wal-Mart Stores (WMT) | 0.2 | $7.3M | -2% | 90k | 80.75 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $7.2M | +2% | 42k | 169.23 |
|
| Coca-Cola Company (KO) | 0.2 | $6.7M | 93k | 71.86 |
|
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $6.5M | 65k | 99.88 |
|
|
| Health Care SPDR (XLV) | 0.1 | $6.3M | -4% | 41k | 154.02 |
|
| Ishares Tr broad usd high (USHY) | 0.1 | $6.2M | -24% | 166k | 37.23 |
|
| salesforce (CRM) | 0.1 | $6.2M | 23k | 273.71 |
|
|
| Visa (V) | 0.1 | $6.1M | +11% | 22k | 274.43 |
|
| UnitedHealth (UNH) | 0.1 | $6.1M | 10k | 584.68 |
|
|
| International Business Machines (IBM) | 0.1 | $6.0M | 27k | 219.35 |
|
|
| Linde (LIN) | 0.1 | $6.0M | +36% | 13k | 476.86 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | +54% | 6.6k | 885.34 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.8M | -7% | 62k | 92.76 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.7M | -8% | 11k | 527.67 |
|
| Vanguard Value ETF (VTV) | 0.1 | $5.6M | +17% | 32k | 174.57 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $5.6M | 213k | 26.14 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | +58% | 46k | 117.22 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.4M | +28% | 33k | 164.08 |
|
| Chevron Corporation (CVX) | 0.1 | $5.4M | 37k | 147.27 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $5.2M | -20% | 115k | 45.32 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.2M | -4% | 43k | 121.16 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $5.2M | +12% | 26k | 200.37 |
|
| Accenture (ACN) | 0.1 | $5.1M | +46% | 15k | 352.05 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $4.9M | -36% | 13k | 383.93 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.9M | -7% | 123k | 39.68 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | +75% | 5.4k | 885.94 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.7M | 52k | 91.08 |
|
|
| Amgen (AMGN) | 0.1 | $4.7M | 15k | 322.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | +62% | 7.5k | 618.57 |
|
| Simplify Exchange Traded Fun (MTBA) | 0.1 | $4.6M | 90k | 51.22 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | +31% | 19k | 246.48 |
|
| Qualcomm (QCOM) | 0.1 | $4.6M | +35% | 27k | 170.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 8.6k | 517.78 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | -3% | 21k | 209.58 |
|
| Intuitive Surgical (ISRG) | 0.1 | $4.4M | 9.0k | 491.27 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $4.4M | +2% | 14k | 304.51 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | -7% | 78k | 56.17 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.3M | -2% | 21k | 206.36 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $4.3M | -90% | 50k | 87.80 |
|
| Uber Technologies (UBER) | 0.1 | $4.3M | +39% | 58k | 75.16 |
|
| Intuit (INTU) | 0.1 | $4.2M | +35% | 6.8k | 619.96 |
|
| Industrial SPDR (XLI) | 0.1 | $4.2M | +29% | 31k | 135.44 |
|
| Cisco Systems (CSCO) | 0.1 | $4.2M | +4% | 79k | 52.82 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $4.2M | 50k | 83.13 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | +84% | 20k | 205.22 |
|
| Servicenow (NOW) | 0.1 | $4.1M | 4.6k | 894.39 |
|
|
| Pepsi (PEP) | 0.1 | $4.1M | 24k | 170.05 |
|
|
| Home Depot (HD) | 0.1 | $4.0M | +2% | 10k | 405.20 |
|
| Abbvie (ABBV) | 0.1 | $4.0M | +73% | 21k | 195.92 |
|
| Eaton (ETN) | 0.1 | $4.0M | +22% | 12k | 330.51 |
|
| Applied Materials (AMAT) | 0.1 | $3.9M | +40% | 19k | 202.05 |
|
| Goldman Sachs (GS) | 0.1 | $3.9M | -7% | 7.8k | 495.11 |
|
| Verizon Communications (VZ) | 0.1 | $3.8M | 86k | 44.22 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | +81% | 23k | 162.06 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 21k | 172.19 |
|
|
| Analog Devices (ADI) | 0.1 | $3.6M | +4% | 16k | 230.17 |
|
| Walt Disney Company (DIS) | 0.1 | $3.6M | -2% | 37k | 96.19 |
|
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.5M | +2% | 57k | 62.70 |
|
| Nextera Energy (NEE) | 0.1 | $3.5M | -6% | 42k | 84.53 |
|
| Sempra Energy (SRE) | 0.1 | $3.4M | +2% | 41k | 83.63 |
|
| Williams Companies (WMB) | 0.1 | $3.4M | 75k | 45.65 |
|
|
| Ssga Active Tr (HYBL) | 0.1 | $3.4M | 121k | 28.33 |
|
|
| S&p Global (SPGI) | 0.1 | $3.4M | 6.6k | 516.62 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.4M | +56% | 41k | 83.00 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.4M | 30k | 112.17 |
|
|
| Philip Morris International (PM) | 0.1 | $3.4M | 28k | 121.40 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $3.4M | +12% | 14k | 241.10 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | -4% | 7.1k | 460.26 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.3M | -86% | 36k | 90.40 |
|
| General Electric (GE) | 0.1 | $3.2M | +11% | 17k | 188.58 |
|
| Merck & Co (MRK) | 0.1 | $3.2M | -5% | 28k | 113.56 |
|
| Caterpillar (CAT) | 0.1 | $3.2M | +62% | 8.1k | 389.72 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $3.2M | 196k | 16.14 |
|
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| Comcast Corporation (CMCSA) | 0.1 | $3.2M | 76k | 41.46 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | -14% | 18k | 173.67 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | +51% | 60k | 49.77 |
|
| American Tower Reit (AMT) | 0.1 | $3.0M | 13k | 230.88 |
|
|
| Micron Technology (MU) | 0.1 | $2.9M | 28k | 103.59 |
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| Abbott Laboratories (ABT) | 0.1 | $2.8M | -15% | 25k | 113.48 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.8M | -23% | 8.3k | 341.80 |
|
| Travelers Companies (TRV) | 0.1 | $2.8M | 12k | 234.12 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.8M | 3.6k | 774.41 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.8M | +35% | 27k | 104.55 |
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | 33k | 83.84 |
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| Stryker Corporation (SYK) | 0.1 | $2.7M | 7.6k | 361.26 |
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|
| Lowe's Companies (LOW) | 0.1 | $2.7M | +74% | 10k | 269.71 |
|
| Arista Networks (ANET) | 0.1 | $2.7M | 7.0k | 383.82 |
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|
| Sap (SAP) | 0.1 | $2.7M | +66% | 12k | 229.10 |
|
| Target Corporation (TGT) | 0.1 | $2.6M | -2% | 17k | 155.86 |
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| Danaher Corporation (DHR) | 0.1 | $2.6M | +69% | 9.3k | 278.02 |
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| American Express Company (AXP) | 0.1 | $2.6M | -10% | 9.5k | 270.49 |
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| TJX Companies (TJX) | 0.1 | $2.5M | 22k | 117.54 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 11k | 222.27 |
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| Morgan Stanley (MS) | 0.1 | $2.5M | +32% | 24k | 103.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | +46% | 49k | 51.17 |
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| Waste Management (WM) | 0.1 | $2.5M | -4% | 12k | 207.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.4M | +15% | 25k | 97.49 |
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| United Parcel Service (UPS) | 0.1 | $2.4M | +20% | 17k | 136.34 |
|
| Booking Holdings (BKNG) | 0.1 | $2.3M | +91% | 557.00 | 4212.12 |
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| Pimco (PYLD) | 0.1 | $2.3M | 89k | 26.36 |
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| BlackRock (BLK) | 0.1 | $2.3M | 2.4k | 949.51 |
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| Pfizer (PFE) | 0.1 | $2.3M | 81k | 28.50 |
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| Honeywell International (HON) | 0.1 | $2.3M | +64% | 11k | 206.71 |
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| Enbridge (ENB) | 0.1 | $2.3M | +9% | 57k | 40.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 3.9k | 584.56 |
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| Amphenol Corporation (APH) | 0.1 | $2.3M | +2% | 35k | 65.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 4.3k | 528.07 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 4.9k | 465.08 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 5.9k | 381.67 |
|
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| Capital One Financial (COF) | 0.1 | $2.2M | 15k | 149.73 |
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| Intel Corporation (INTC) | 0.1 | $2.2M | +2% | 95k | 23.46 |
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| PNC Financial Services (PNC) | 0.1 | $2.2M | 12k | 183.31 |
|
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| Trane Technologies (TT) | 0.1 | $2.2M | +42% | 5.7k | 388.73 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | +2% | 35k | 62.19 |
|
| Progressive Corporation (PGR) | 0.1 | $2.2M | -9% | 8.7k | 253.66 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 8.8k | 250.00 |
|
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| Air Products & Chemicals (APD) | 0.0 | $2.1M | +15% | 7.2k | 295.97 |
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| Constellation Energy (CEG) | 0.0 | $2.1M | -16% | 8.2k | 260.02 |
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| Citigroup (C) | 0.0 | $2.1M | -7% | 34k | 62.05 |
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| At&t (T) | 0.0 | $2.1M | 98k | 21.72 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | +2% | 11k | 194.92 |
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| Medtronic (MDT) | 0.0 | $2.1M | -2% | 24k | 90.03 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.1M | +67% | 7.5k | 280.47 |
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| Nike (NKE) | 0.0 | $2.1M | +10% | 24k | 88.40 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.0M | +68% | 25k | 80.28 |
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| MetLife (MET) | 0.0 | $2.0M | 24k | 81.91 |
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| Microchip Technology (MCHP) | 0.0 | $2.0M | +9% | 25k | 80.29 |
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| Anthem (ELV) | 0.0 | $2.0M | +55% | 3.8k | 520.00 |
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| Te Connectivity | 0.0 | $2.0M | NEW | 13k | 150.99 |
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| Automatic Data Processing (ADP) | 0.0 | $2.0M | 7.1k | 276.73 |
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| Mondelez Int (MDLZ) | 0.0 | $2.0M | -20% | 27k | 73.67 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $2.0M | -85% | 8.0k | 245.45 |
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| AvalonBay Communities (AVB) | 0.0 | $1.9M | 8.6k | 225.25 |
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| EOG Resources (EOG) | 0.0 | $1.9M | -2% | 16k | 122.05 |
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| Palantir Technologies (PLTR) | 0.0 | $1.9M | NEW | 52k | 37.20 |
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| Synopsys (SNPS) | 0.0 | $1.9M | 3.8k | 506.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 12k | 152.34 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.9M | +8% | 6.9k | 271.03 |
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| Equinix (EQIX) | 0.0 | $1.8M | +2% | 2.1k | 883.44 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | -7% | 22k | 83.80 |
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| W.W. Grainger (GWW) | 0.0 | $1.8M | -7% | 1.8k | 1037.02 |
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| Paypal Holdings (PYPL) | 0.0 | $1.8M | +2% | 23k | 78.03 |
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| Deere & Company (DE) | 0.0 | $1.8M | 4.3k | 417.33 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | +58% | 1.3k | 1351.70 |
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| Southern Company (SO) | 0.0 | $1.8M | -3% | 20k | 90.18 |
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| Ge Vernova (GEV) | 0.0 | $1.8M | +184% | 7.0k | 254.98 |
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| Chubb (CB) | 0.0 | $1.8M | -7% | 6.2k | 288.39 |
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| Public Storage (PSA) | 0.0 | $1.8M | 4.9k | 363.87 |
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|
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 11k | 160.64 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.7M | -27% | 21k | 83.13 |
|
| General Motors Company (GM) | 0.0 | $1.7M | -7% | 38k | 44.84 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 3.4k | 493.14 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | +4% | 6.9k | 240.01 |
|
| Cigna Corp (CI) | 0.0 | $1.6M | -3% | 4.8k | 346.44 |
|
| FedEx Corporation (FDX) | 0.0 | $1.6M | 6.0k | 273.68 |
|
|
| Duke Energy (DUK) | 0.0 | $1.6M | 14k | 115.30 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | -5% | 1.6k | 1051.24 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | -8% | 25k | 64.59 |
|
| Prologis (PLD) | 0.0 | $1.6M | 13k | 126.28 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6M | 9.3k | 167.19 |
|
|
| Paccar (PCAR) | 0.0 | $1.5M | +2% | 16k | 98.43 |
|
| Edison International (EIX) | 0.0 | $1.5M | 18k | 86.30 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | -6% | 9.2k | 162.91 |
|
| Altria (MO) | 0.0 | $1.5M | -4% | 29k | 51.04 |
|
| Motorola Solutions (MSI) | 0.0 | $1.5M | +4% | 3.2k | 449.63 |
|
| Cme (CME) | 0.0 | $1.5M | 6.6k | 220.65 |
|
|
| American International (AIG) | 0.0 | $1.4M | -6% | 20k | 73.23 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | -5% | 1.6k | 924.50 |
|
| Fiserv (FI) | 0.0 | $1.4M | -10% | 7.8k | 179.65 |
|
| Quanta Services (PWR) | 0.0 | $1.4M | +109% | 4.7k | 298.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | -4% | 20k | 71.42 |
|
| Asml Holding (ASML) | 0.0 | $1.4M | +16% | 1.7k | 831.32 |
|
| Utilities SPDR (XLU) | 0.0 | $1.4M | +6% | 17k | 80.78 |
|
| Ford Motor Company (F) | 0.0 | $1.4M | -2% | 133k | 10.42 |
|
| Kkr & Co (KKR) | 0.0 | $1.4M | +14% | 10k | 130.41 |
|
| Vistra Energy (VST) | 0.0 | $1.4M | +157% | 12k | 118.54 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.3M | +2% | 4.4k | 300.75 |
|
| PPG Industries (PPG) | 0.0 | $1.3M | -16% | 10k | 131.74 |
|
| 3M Company (MMM) | 0.0 | $1.3M | +27% | 9.7k | 136.70 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | -2% | 2.1k | 630.33 |
|
| U.S. Bancorp (USB) | 0.0 | $1.3M | 28k | 45.73 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | -12% | 12k | 103.29 |
|
| Hca Holdings (HCA) | 0.0 | $1.3M | -4% | 3.1k | 406.43 |
|
| Phillips 66 (PSX) | 0.0 | $1.3M | 9.6k | 131.45 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.8k | 262.07 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | -63% | 7.4k | 165.85 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.2M | +261% | 5.9k | 205.88 |
|
| Boeing Company (BA) | 0.0 | $1.2M | -9% | 7.9k | 152.04 |
|
| Autodesk (ADSK) | 0.0 | $1.2M | -42% | 4.3k | 275.48 |
|
| Kenvue (KVUE) | 0.0 | $1.2M | -14% | 52k | 22.93 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | -19% | 2.0k | 569.66 |
|
| Moody's Corporation (MCO) | 0.0 | $1.2M | -2% | 2.4k | 474.59 |
|
| DTE Energy Company (DTE) | 0.0 | $1.2M | -9% | 9.0k | 128.41 |
|
| Aon (AON) | 0.0 | $1.1M | 3.3k | 345.35 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- Horizon Investments 2024 Q3 filed Nov. 13, 2024
- Horizon Investments 2024 Q2 filed Aug. 9, 2024
- Horizon Investments 2024 Q1 filed May 15, 2024
- Horizon Investments 2023 Q4 filed Feb. 14, 2024
- Horizon Investments 2023 Q3 filed Nov. 14, 2023
- Horizon Investments 2023 Q2 filed Aug. 14, 2023
- Horizon Investments 2023 Q1 filed May 15, 2023
- Horizon Investments 2022 Q4 filed Feb. 14, 2023
- Horizon Investments 2022 Q3 filed Nov. 14, 2022
- Horizon Investments 2022 Q2 filed Aug. 12, 2022
- Horizon Investments 2022 Q1 filed May 16, 2022
- Horizon Investments 2021 Q4 filed Feb. 15, 2022
- Horizon Investments 2021 Q3 filed Nov. 15, 2021
- Horizon Investments 2021 Q2 filed Aug. 13, 2021
- Horizon Investments 2021 Q1 filed May 14, 2021
- Horizon Investments 2020 Q4 filed Feb. 16, 2021