Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, SPYG, IDEV, NVDA, and represent 32.93% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$586M), SPY (+$336M), SPAB (+$180M), FXI (+$82M), GOOGL (+$61M), MSFT (+$54M), NVDA (+$52M), IBIT (+$38M), EEM (+$37M), MAGS (+$35M).
- Started 184 new stock positions in OZK, VWOB, GVA, FTRE, SCI, SEE, XHR, ASHR, HIW, MTRN.
- Reduced shares in these 10 stocks: QQQ (-$236M), RSP (-$89M), XLB (-$68M), SPYV (-$62M), XLF (-$40M), IDEV (-$38M), TLT (-$32M), SPYG (-$31M), BNDX (-$25M), DUHP (-$19M).
- Sold out of its positions in ADMA, ATEN, ALRM, AIN, ACI, AMH, ANSS, AROC, BMI, BANF.
- Horizon Investments was a net buyer of stock by $1.6B.
- Horizon Investments has $9.9B in assets under management (AUM), dropping by 27.35%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Horizon Investments holds 1165 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Horizon Investments has 1165 total positions. Only the first 250 positions are shown.
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- Download the Horizon Investments September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.1 | $1.4B | +31% | 2.1M | 666.18 |
|
| iShares Russell 2000 Index (IWM) | 7.1 | $707M | +482% | 2.9M | 241.96 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.6 | $558M | -5% | 5.3M | 104.51 |
|
| Ishares Tr core msci intl (IDEV) | 3.5 | $349M | -9% | 4.4M | 80.17 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $252M | +25% | 1.4M | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.3 | $226M | +31% | 437k | 517.95 |
|
| SPDR S&P World ex-US (SPDW) | 2.1 | $210M | -2% | 4.9M | 42.79 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.0 | $202M | -23% | 3.6M | 55.33 |
|
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $195M | -2% | 4.2M | 46.81 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.8 | $180M | +100967% | 7.0M | 25.85 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $149M | -37% | 785k | 189.70 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $136M | +82% | 558k | 243.10 |
|
| Apple (AAPL) | 1.4 | $135M | +14% | 531k | 254.38 |
|
| Broadcom (AVGO) | 1.2 | $122M | +23% | 371k | 329.91 |
|
| Facebook Inc cl a (META) | 1.2 | $122M | +23% | 166k | 734.38 |
|
| Ishares Tr usa min vo (USMV) | 1.2 | $115M | +5% | 1.2M | 95.14 |
|
| Amazon (AMZN) | 1.0 | $99M | +12% | 451k | 219.57 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $82M | +11111205% | 2.0M | 41.14 |
|
| Ishares Inc core msci emkt (IEMG) | 0.8 | $78M | 1.2M | 65.92 |
|
|
| Pimco (PYLD) | 0.6 | $61M | +38% | 2.3M | 26.56 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $60M | 310k | 194.50 |
|
|
| Ishares Tr core div grwth (DGRO) | 0.6 | $60M | -14% | 875k | 68.08 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $57M | 1.1M | 53.67 |
|
|
| Tesla Motors (TSLA) | 0.5 | $52M | +12% | 118k | 444.72 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $49M | -17% | 98k | 502.74 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $47M | -3% | 1.2M | 41.05 |
|
| Materials SPDR (XLB) | 0.5 | $45M | -60% | 501k | 89.62 |
|
| Johnson & Johnson (JNJ) | 0.4 | $44M | +61% | 235k | 185.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $41M | +26% | 129k | 313.90 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $40M | +84% | 358k | 112.75 |
|
| Wal-Mart Stores (WMT) | 0.4 | $40M | +61% | 390k | 103.06 |
|
| Ishares Bitcoin Tr (IBIT) | 0.4 | $38M | NEW | 587k | 65.00 |
|
| Palantir Technologies (PLTR) | 0.4 | $38M | +26% | 208k | 182.42 |
|
| Netflix (NFLX) | 0.4 | $37M | +2% | 31k | 1198.92 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $37M | +534354% | 700k | 53.40 |
|
| Vanguard Mid-Cap ETF (VO) | 0.4 | $36M | +22% | 123k | 293.74 |
|
| Listed Fd Tr (MAGS) | 0.4 | $35M | NEW | 543k | 64.86 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $34M | -41% | 699k | 49.25 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $34M | NEW | 384k | 89.03 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $34M | -5% | 435k | 78.21 |
|
| Doubleline Total Etf etf (TOTL) | 0.3 | $34M | 835k | 40.24 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $33M | -4% | 277k | 118.37 |
|
| MasterCard Incorporated (MA) | 0.3 | $33M | -3% | 58k | 568.06 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $32M | +1818181% | 400k | 80.41 |
|
| Merck & Co (MRK) | 0.3 | $32M | +29% | 378k | 83.93 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $31M | +11% | 522k | 59.92 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $30M | +12% | 255k | 118.83 |
|
| Home Depot (HD) | 0.3 | $30M | +39% | 74k | 405.19 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $30M | +33% | 1.0M | 29.42 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.3 | $29M | +1857418% | 1.4M | 21.12 |
|
| Micron Technology (MU) | 0.3 | $28M | +36% | 167k | 167.22 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $28M | +443% | 129k | 215.79 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $27M | +254% | 301k | 90.30 |
|
| Procter & Gamble Company (PG) | 0.3 | $27M | +99% | 175k | 152.58 |
|
| Visa (V) | 0.3 | $26M | +13% | 77k | 340.71 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $26M | 510k | 51.11 |
|
|
| Chevron Corporation (CVX) | 0.3 | $26M | +294% | 168k | 155.29 |
|
| Metropcs Communications (TMUS) | 0.3 | $26M | +139% | 108k | 239.38 |
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.3 | $25M | 365k | 69.61 |
|
|
| Ishares Msci Japan (EWJ) | 0.3 | $25M | -4% | 313k | 80.21 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.2 | $25M | 544k | 45.28 |
|
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $24M | +41137% | 386k | 63.30 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $24M | +22% | 32k | 763.00 |
|
| Fidelity Bond Etf (FBND) | 0.2 | $24M | +27% | 526k | 46.07 |
|
| Dimensional Etf Trust (DFAE) | 0.2 | $24M | +7% | 753k | 31.53 |
|
| Technology SPDR (XLK) | 0.2 | $24M | +14% | 83k | 281.86 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | +26% | 94k | 243.55 |
|
| Oracle Corporation (ORCL) | 0.2 | $23M | -10% | 80k | 280.75 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $22M | -12% | 225k | 99.60 |
|
| UnitedHealth (UNH) | 0.2 | $22M | +170% | 64k | 345.30 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $22M | 737k | 30.07 |
|
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.2 | $22M | -28% | 600k | 36.72 |
|
| Verizon Communications (VZ) | 0.2 | $21M | +33% | 492k | 43.21 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $21M | +159% | 244k | 84.31 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $20M | +1612% | 226k | 89.34 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $20M | -33% | 212k | 94.39 |
|
| At&t (T) | 0.2 | $20M | +17% | 715k | 27.94 |
|
| Pfizer (PFE) | 0.2 | $20M | +26% | 778k | 25.04 |
|
| Cisco Systems (CSCO) | 0.2 | $19M | +7% | 285k | 68.01 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.2 | $19M | +36% | 405k | 47.16 |
|
| Altria (MO) | 0.2 | $19M | +47% | 285k | 66.06 |
|
| Applied Materials (AMAT) | 0.2 | $19M | +60% | 90k | 204.74 |
|
| Abbvie (ABBV) | 0.2 | $18M | +44% | 80k | 229.88 |
|
| Lam Research (LRCX) | 0.2 | $18M | +48% | 137k | 133.90 |
|
| Qualcomm (QCOM) | 0.2 | $18M | +47% | 109k | 166.36 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $18M | +11% | 108k | 164.54 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $17M | -19% | 18k | 924.32 |
|
| McDonald's Corporation (MCD) | 0.2 | $17M | +47% | 55k | 303.89 |
|
| Arista Networks (ANET) | 0.2 | $17M | +132% | 113k | 145.71 |
|
| Amgen (AMGN) | 0.2 | $17M | +20% | 58k | 282.20 |
|
| Uber Technologies (UBER) | 0.2 | $16M | +2% | 167k | 97.97 |
|
| General Dynamics Corporation (GD) | 0.2 | $16M | -2% | 48k | 339.51 |
|
| Philip Morris International (PM) | 0.2 | $16M | -7% | 100k | 160.69 |
|
| TJX Companies (TJX) | 0.2 | $16M | +48% | 110k | 144.54 |
|
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $16M | 185k | 85.04 |
|
|
| Amphenol Corporation (APH) | 0.2 | $15M | +38% | 124k | 123.75 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | +46% | 156k | 95.47 |
|
| salesforce (CRM) | 0.1 | $15M | +24% | 62k | 237.00 |
|
| Coca-Cola Company (KO) | 0.1 | $15M | +12% | 221k | 66.32 |
|
| Gilead Sciences (GILD) | 0.1 | $15M | +28% | 132k | 111.00 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $14M | +2% | 131k | 110.66 |
|
| Abbott Laboratories (ABT) | 0.1 | $14M | +9% | 108k | 133.35 |
|
| Emcor (EME) | 0.1 | $14M | +47% | 22k | 649.30 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $14M | +21% | 162k | 87.31 |
|
| Bank of America Corporation (BAC) | 0.1 | $14M | +22% | 273k | 51.59 |
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $14M | -41% | 152k | 92.53 |
|
| Intuit (INTU) | 0.1 | $14M | -2% | 21k | 681.66 |
|
| Simplify Exchange Traded Fun (MTBA) | 0.1 | $14M | 279k | 50.10 |
|
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $14M | +2% | 76k | 178.16 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $13M | +14% | 80k | 167.33 |
|
| Pepsi (PEP) | 0.1 | $13M | +79% | 95k | 140.44 |
|
| Medtronic (MDT) | 0.1 | $13M | -2% | 131k | 95.24 |
|
| U.S. Bancorp (USB) | 0.1 | $12M | +5% | 257k | 48.33 |
|
| Linde (LIN) | 0.1 | $12M | +7% | 26k | 475.00 |
|
| Union Pacific Corporation (UNP) | 0.1 | $12M | +16% | 50k | 236.37 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $12M | +30% | 11k | 1078.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $12M | -39% | 73k | 161.79 |
|
| Booking Holdings (BKNG) | 0.1 | $12M | -3% | 2.2k | 5399.27 |
|
| ConocoPhillips (COP) | 0.1 | $12M | +81% | 124k | 94.59 |
|
| Hca Holdings (HCA) | 0.1 | $12M | +49% | 28k | 426.20 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $12M | -77% | 216k | 53.87 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 256k | 44.49 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $11M | +56% | 14k | 825.18 |
|
| Comcast Corporation (CMCSA) | 0.1 | $11M | +56% | 360k | 31.09 |
|
| Regions Financial Corporation (RF) | 0.1 | $11M | +11% | 414k | 26.37 |
|
| M&T Bank Corporation (MTB) | 0.1 | $11M | +7% | 54k | 197.62 |
|
| Wells Fargo & Company (WFC) | 0.1 | $11M | -2% | 128k | 83.38 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | +43% | 19k | 562.27 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $11M | NEW | 339k | 31.28 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $11M | +16% | 230k | 45.72 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $10M | -24% | 94k | 110.66 |
|
| Curtiss-Wright (CW) | 0.1 | $10M | +35% | 19k | 542.94 |
|
| Boston Properties (BXP) | 0.1 | $10M | +5759% | 134k | 74.34 |
|
| International Business Machines (IBM) | 0.1 | $9.9M | +33% | 35k | 280.61 |
|
| Williams Companies (WMB) | 0.1 | $9.7M | +41% | 153k | 63.35 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $9.7M | -60% | 355k | 27.30 |
|
| Dollar Tree (DLTR) | 0.1 | $9.6M | +11% | 101k | 94.37 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $9.5M | 97k | 97.63 |
|
|
| S&p Global (SPGI) | 0.1 | $9.4M | +9% | 19k | 486.71 |
|
| Incyte Corporation (INCY) | 0.1 | $9.3M | +9% | 110k | 84.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.3M | -31% | 26k | 352.75 |
|
| Citizens Financial (CFG) | 0.1 | $9.2M | -5% | 174k | 52.68 |
|
| Intel Corporation (INTC) | 0.1 | $9.1M | +24% | 272k | 33.55 |
|
| Te Connectivity (TEL) | 0.1 | $9.1M | +38% | 41k | 219.53 |
|
| Casey's General Stores (CASY) | 0.1 | $9.1M | NEW | 16k | 564.70 |
|
| Generac Holdings (GNRC) | 0.1 | $9.1M | +12% | 54k | 167.40 |
|
| Eaton (ETN) | 0.1 | $9.0M | +23% | 24k | 373.24 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $8.9M | +22% | 21k | 419.21 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $8.9M | +122% | 119k | 74.78 |
|
| Chubb (CB) | 0.1 | $8.8M | +3% | 31k | 282.25 |
|
| Servicenow (NOW) | 0.1 | $8.8M | +22% | 9.6k | 920.28 |
|
| Constellation Energy (CEG) | 0.1 | $8.8M | +34% | 27k | 329.07 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $8.8M | 37k | 239.64 |
|
|
| Vici Pptys (VICI) | 0.1 | $8.7M | +321% | 267k | 32.61 |
|
| State Street Corporation (STT) | 0.1 | $8.6M | -4% | 75k | 115.17 |
|
| General Electric (GE) | 0.1 | $8.6M | +40% | 29k | 300.82 |
|
| Biogen Idec (BIIB) | 0.1 | $8.6M | 61k | 140.08 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $8.5M | -10% | 63k | 134.60 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $8.4M | +372% | 18k | 479.61 |
|
| Walt Disney Company (DIS) | 0.1 | $8.4M | -47% | 73k | 114.50 |
|
| Accenture (ACN) | 0.1 | $8.3M | +104% | 34k | 245.01 |
|
| Progressive Corporation (PGR) | 0.1 | $8.3M | -22% | 34k | 246.85 |
|
| Caterpillar (CAT) | 0.1 | $8.3M | +21% | 17k | 475.78 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.2M | +198% | 14k | 612.38 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.2M | +75% | 76k | 107.81 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $8.2M | +26% | 46k | 177.45 |
|
| Travelers Companies (TRV) | 0.1 | $8.2M | +7% | 29k | 279.22 |
|
| Intuitive Surgical (ISRG) | 0.1 | $8.2M | -27% | 18k | 447.23 |
|
| Key (KEY) | 0.1 | $8.2M | -5% | 437k | 18.69 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.1M | +37% | 13k | 609.32 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.1M | -5% | 467k | 17.27 |
|
| Sealed Air (SEE) | 0.1 | $8.1M | NEW | 228k | 35.35 |
|
| Tyson Foods (TSN) | 0.1 | $8.0M | 148k | 54.30 |
|
|
| Tenet Healthcare Corporation (THC) | 0.1 | $8.0M | -5% | 39k | 203.04 |
|
| Duke Energy (DUK) | 0.1 | $7.9M | +23% | 64k | 123.75 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.8M | +25% | 28k | 279.29 |
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.8M | +1315810% | 250k | 31.00 |
|
| American Express Company (AXP) | 0.1 | $7.7M | +25% | 23k | 331.32 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $7.6M | +6212% | 76k | 100.18 |
|
| Autodesk (ADSK) | 0.1 | $7.5M | +46% | 24k | 317.67 |
|
| L3harris Technologies (LHX) | 0.1 | $7.5M | +20% | 25k | 305.41 |
|
| Cme (CME) | 0.1 | $7.4M | +10% | 28k | 270.19 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | +24% | 15k | 485.02 |
|
| Health Care SPDR (XLV) | 0.1 | $7.4M | +46% | 53k | 139.17 |
|
| Ishares Tr eafe min volat (EFAV) | 0.1 | $7.3M | +2% | 86k | 84.83 |
|
| Clorox Company (CLX) | 0.1 | $7.2M | +1079% | 59k | 122.02 |
|
| Albemarle Corporation (ALB) | 0.1 | $7.2M | +4675% | 89k | 81.08 |
|
| J P Morgan Exchange-traded F (JPIE) | 0.1 | $7.2M | NEW | 156k | 45.97 |
|
| Ge Vernova (GEV) | 0.1 | $7.2M | +60% | 12k | 614.64 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $7.1M | +54% | 39k | 182.10 |
|
| Encompass Health Corp (EHC) | 0.1 | $7.1M | +12% | 56k | 126.83 |
|
| Toll Brothers (TOL) | 0.1 | $7.0M | +228% | 51k | 137.87 |
|
| AutoZone (AZO) | 0.1 | $7.0M | +49% | 1.6k | 4290.24 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $6.9M | -82% | 77k | 88.74 |
|
| Goldman Sachs (GS) | 0.1 | $6.8M | +32% | 8.5k | 796.35 |
|
| Nextera Energy (NEE) | 0.1 | $6.7M | +12% | 89k | 75.49 |
|
| PNC Financial Services (PNC) | 0.1 | $6.7M | +27% | 34k | 199.10 |
|
| Doordash (DASH) | 0.1 | $6.6M | +48% | 24k | 271.99 |
|
| Motorola Solutions (MSI) | 0.1 | $6.6M | +49% | 15k | 457.29 |
|
| Blackrock (BLK) | 0.1 | $6.6M | -23% | 5.7k | 1165.87 |
|
| iShares Silver Trust (SLV) | 0.1 | $6.6M | -22% | 156k | 42.37 |
|
| Stanley Black & Decker (SWK) | 0.1 | $6.6M | -6% | 88k | 74.33 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $6.5M | NEW | 165k | 39.51 |
|
| Mueller Industries (MLI) | 0.1 | $6.5M | +65% | 64k | 101.11 |
|
| Vistra Energy (VST) | 0.1 | $6.5M | -4% | 33k | 195.92 |
|
| Morgan Stanley (MS) | 0.1 | $6.4M | +41% | 41k | 158.00 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $6.4M | +49% | 154k | 41.55 |
|
| Intercontinental Exchange (ICE) | 0.1 | $6.1M | -5% | 37k | 168.48 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.1M | +12% | 91k | 67.31 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $6.1M | +3% | 67k | 91.14 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $6.0M | +17% | 9.0k | 669.30 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $6.0M | +3% | 98k | 61.54 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $6.0M | 57k | 105.93 |
|
|
| Trane Technologies (TT) | 0.1 | $6.0M | -3% | 14k | 421.96 |
|
| Republic Services (RSG) | 0.1 | $6.0M | +17% | 26k | 228.85 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $5.9M | NEW | 48k | 122.42 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $5.9M | +45% | 29k | 205.32 |
|
| Citigroup (C) | 0.1 | $5.9M | +44% | 58k | 100.90 |
|
| Unum (UNM) | 0.1 | $5.8M | -17% | 75k | 77.31 |
|
| Southern Company (SO) | 0.1 | $5.8M | +44% | 61k | 94.77 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.7M | +59% | 20k | 293.50 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.7M | +34% | 145k | 39.08 |
|
| Public Storage (PSA) | 0.1 | $5.6M | +42% | 19k | 288.85 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.6M | +5% | 27k | 203.62 |
|
| Capital One Financial (COF) | 0.1 | $5.6M | +39% | 26k | 212.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.5M | +49% | 33k | 169.35 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $5.5M | +32% | 55k | 100.01 |
|
| Corning Incorporated (GLW) | 0.1 | $5.5M | +209% | 67k | 82.03 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $5.5M | +59% | 27k | 200.63 |
|
| Old Republic International Corporation (ORI) | 0.1 | $5.5M | +10% | 129k | 42.47 |
|
| Sempra Energy (SRE) | 0.1 | $5.5M | +7% | 61k | 89.34 |
|
| Allstate Corporation (ALL) | 0.1 | $5.4M | +14% | 25k | 214.65 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $5.4M | +297% | 39k | 140.38 |
|
| Nextracker (NXT) | 0.1 | $5.3M | +140% | 72k | 73.99 |
|
| SEI Investments Company (SEIC) | 0.1 | $5.3M | +66% | 63k | 84.85 |
|
| Stryker Corporation (SYK) | 0.1 | $5.3M | +13% | 14k | 369.67 |
|
| Acuity Brands (AYI) | 0.1 | $5.3M | +419% | 15k | 344.23 |
|
| CSX Corporation (CSX) | 0.1 | $5.3M | +22% | 148k | 35.51 |
|
| General Motors Company (GM) | 0.1 | $5.3M | +30% | 86k | 60.97 |
|
| Bwx Technologies (BWXT) | 0.1 | $5.2M | +216276% | 28k | 184.37 |
|
| Synopsys (SNPS) | 0.1 | $5.1M | +26% | 10k | 493.39 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $5.1M | NEW | 22k | 235.83 |
|
| Waste Management (WM) | 0.1 | $5.1M | +33% | 23k | 220.83 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $5.0M | -97% | 8.4k | 600.37 |
|
| BorgWarner (BWA) | 0.1 | $5.0M | +258% | 115k | 43.96 |
|
| Anthem (ELV) | 0.1 | $5.0M | +144% | 16k | 323.12 |
|
| Analog Devices (ADI) | 0.0 | $4.9M | +56% | 20k | 245.70 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.9M | +31% | 17k | 298.28 |
|
| Becton, Dickinson and (BDX) | 0.0 | $4.9M | +13% | 26k | 187.17 |
|
| American Tower Reit (AMT) | 0.0 | $4.9M | -17% | 25k | 192.32 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- Horizon Investments 2025 Q3 filed Nov. 14, 2025
- Horizon Investments 2025 Q2 filed Aug. 14, 2025
- Horizon Investments 2025 Q1 filed May 13, 2025
- Horizon Investments 2024 Q4 filed Feb. 10, 2025
- 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