Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, QUAL, QQQ, SPEM, and represent 42.08% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$170M), SPYG (+$145M), SPSM (+$117M), BBEU (+$62M), DGRO (+$51M), IDEV (+$41M), DVY (+$41M), SPEM (+$27M), EWC (+$20M), IGLB (+$14M).
- Started 90 new stock positions in NVS, VOYA, NANR, BP, CHK, CADE, VNT, OZK, ACWI, PCTY.
- Reduced shares in these 10 stocks: RSP (-$181M), QUAL (-$103M), XLE (-$100M), SPY (-$95M), DGRW (-$81M), IJH (-$76M), EWJ (-$59M), USMV (-$56M), XRT (-$43M), .
- Sold out of its positions in Activision Blizzard, AAP, AMRN, NLY, ABG, AN, BNS, GOLD, BYD, CNX.
- Horizon Investments was a net seller of stock by $-315M.
- Horizon Investments has $3.7B in assets under management (AUM), dropping by -0.36%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Horizon Investments holds 806 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Horizon Investments has 806 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Horizon Investments Dec. 31, 2023 positions
- Download the Horizon Investments December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 11.9 | $440M | +49% | 6.8M | 65.06 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 10.6 | $391M | +76% | 8.4M | 46.63 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.4 | $271M | -27% | 1.8M | 147.14 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $228M | -3% | 557k | 409.52 |
|
| SPDR S&P Emerging Markets (SPEM) | 6.0 | $219M | +14% | 6.2M | 35.41 |
|
| SPDR S&P World ex-US (SPDW) | 5.9 | $218M | -3% | 6.4M | 34.01 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.2 | $117M | NEW | 2.8M | 42.18 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $84M | -10% | 1.2M | 70.35 |
|
| Ishares Tr usa min vo (USMV) | 1.7 | $64M | -46% | 819k | 78.03 |
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 1.7 | $62M | NEW | 1.1M | 56.59 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $60M | 1.5M | 40.21 |
|
|
| Ishares Tr core div grwth (DGRO) | 1.4 | $51M | +1464416% | 952k | 53.82 |
|
| Ishares Tr core msci intl (IDEV) | 1.2 | $46M | +898% | 721k | 63.66 |
|
| Ishares Msci Japan (EWJ) | 1.1 | $41M | -59% | 636k | 64.14 |
|
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $41M | +2877691% | 345k | 117.22 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $32M | -84% | 203k | 157.80 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $30M | +14% | 394k | 76.13 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $28M | 984k | 28.64 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $28M | +4% | 575k | 47.90 |
|
| iShares MSCI Brazil Index (EWZ) | 0.7 | $27M | -22% | 775k | 34.94 |
|
| Doubleline Total Etf etf (TOTL) | 0.7 | $26M | -15% | 650k | 40.08 |
|
| Ishares Tr eafe min volat (EFAV) | 0.7 | $25M | -8% | 354k | 69.34 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $24M | -29% | 259k | 93.78 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.6 | $24M | +39% | 520k | 45.76 |
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.6 | $23M | -51% | 525k | 44.44 |
|
| Amazon (AMZN) | 0.6 | $23M | +16% | 151k | 151.94 |
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.6 | $23M | -13% | 640k | 35.37 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $22M | -58% | 204k | 108.25 |
|
| Pimco Total Return Etf totl (BOND) | 0.6 | $21M | -42% | 229k | 92.10 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $21M | +14% | 42k | 495.22 |
|
| iShares MSCI Canada Index (EWC) | 0.5 | $20M | +2801457% | 532k | 36.68 |
|
| Apple (AAPL) | 0.5 | $19M | -51% | 99k | 192.28 |
|
| Vanguard Mid-Cap ETF (VO) | 0.5 | $19M | +4% | 81k | 232.64 |
|
| Dimensional Etf Trust (DUHP) | 0.5 | $17M | +3% | 607k | 28.61 |
|
| Fidelity Bond Etf (FBND) | 0.5 | $17M | +7% | 375k | 45.86 |
|
| Ishares Tr core strm usbd (ISTB) | 0.4 | $15M | +11% | 321k | 47.42 |
|
| Microsoft Corporation (MSFT) | 0.4 | $15M | -64% | 40k | 375.35 |
|
| Facebook Inc cl a (META) | 0.4 | $14M | +22% | 40k | 353.96 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $14M | NEW | 272k | 52.48 |
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.4 | $14M | -17% | 419k | 33.92 |
|
| Dimensional Etf Trust (DFAE) | 0.4 | $14M | +6% | 564k | 24.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $13M | +40% | 94k | 139.69 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $12M | -88% | 148k | 83.84 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $12M | +12326% | 249k | 49.28 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $12M | -51% | 124k | 98.56 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $12M | +5% | 120k | 98.96 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $12M | +4% | 456k | 25.64 |
|
| UnitedHealth (UNH) | 0.3 | $11M | -17% | 21k | 526.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | -17% | 64k | 169.06 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $10M | +2% | 96k | 108.15 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $10M | +12% | 28k | 356.66 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $9.8M | -2% | 21k | 477.63 |
|
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $9.7M | -2% | 334k | 29.06 |
|
| Visa (V) | 0.3 | $9.7M | +16% | 37k | 259.87 |
|
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.3 | $9.5M | NEW | 377k | 25.22 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $9.5M | -15% | 319k | 29.78 |
|
| Technology SPDR (XLK) | 0.2 | $8.5M | -6% | 44k | 192.48 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $8.4M | +9% | 80k | 104.10 |
|
| Ishares Tr broad usd high (USHY) | 0.2 | $8.4M | 231k | 36.13 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $8.1M | -90% | 29k | 277.15 |
|
| Home Depot (HD) | 0.2 | $7.4M | +22% | 21k | 346.55 |
|
| Johnson & Johnson (JNJ) | 0.2 | $7.4M | -4% | 47k | 156.74 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.4M | -35% | 69k | 107.49 |
|
| Broadcom (AVGO) | 0.2 | $7.0M | -38% | 6.3k | 1116.25 |
|
| Procter & Gamble Company (PG) | 0.2 | $6.9M | -22% | 48k | 145.62 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $6.8M | +5% | 64k | 105.26 |
|
| Coca-Cola Company (KO) | 0.2 | $6.4M | -22% | 108k | 58.93 |
|
| MasterCard Incorporated (MA) | 0.2 | $6.2M | +8% | 15k | 425.84 |
|
| Merck & Co (MRK) | 0.2 | $6.1M | -17% | 56k | 109.02 |
|
| Tesla Motors (TSLA) | 0.2 | $6.0M | 24k | 248.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.0M | +25% | 10k | 581.90 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | -29% | 60k | 99.06 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $5.9M | +2% | 67k | 88.69 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $5.5M | -14% | 55k | 99.81 |
|
| Cisco Systems (CSCO) | 0.1 | $5.5M | -13% | 109k | 50.13 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.4M | -34% | 34k | 157.65 |
|
| Intel Corporation (INTC) | 0.1 | $5.0M | +23% | 99k | 50.10 |
|
| salesforce (CRM) | 0.1 | $4.9M | +17% | 19k | 263.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | +10% | 8.3k | 596.60 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.9M | +14% | 54k | 90.99 |
|
| Chevron Corporation (CVX) | 0.1 | $4.7M | -12% | 32k | 149.16 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $4.6M | +5% | 90k | 50.58 |
|
| International Business Machines (IBM) | 0.1 | $4.5M | +26% | 28k | 162.07 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $4.5M | NEW | 191k | 23.38 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.4M | +2% | 32k | 140.93 |
|
| Amgen (AMGN) | 0.1 | $4.3M | -14% | 15k | 288.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.3M | +38% | 127k | 33.67 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.2M | +73% | 23k | 178.81 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.1M | +25% | 39k | 105.02 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.1M | +24% | 84k | 48.88 |
|
| Pepsi (PEP) | 0.1 | $4.0M | -23% | 24k | 169.84 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.8M | +33% | 13k | 296.51 |
|
| Abbvie (ABBV) | 0.1 | $3.8M | -24% | 25k | 153.50 |
|
| Linde (LIN) | 0.1 | $3.8M | -25% | 9.2k | 410.71 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $3.7M | -95% | 53k | 70.28 |
|
| Pfizer (PFE) | 0.1 | $3.7M | -13% | 131k | 28.36 |
|
| Netflix (NFLX) | 0.1 | $3.7M | +23% | 7.6k | 486.88 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | +48% | 44k | 84.14 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.7M | -83% | 51k | 72.66 |
|
| Health Care SPDR (XLV) | 0.1 | $3.6M | -11% | 27k | 136.38 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.5M | -89% | 32k | 110.27 |
|
| Comcast Corporation (CMCSA) | 0.1 | $3.4M | +36% | 78k | 43.56 |
|
| Medtronic (MDT) | 0.1 | $3.3M | +17% | 40k | 82.38 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | -28% | 13k | 245.62 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.3M | -24% | 30k | 109.54 |
|
| Goldman Sachs (GS) | 0.1 | $3.2M | -12% | 8.3k | 385.77 |
|
| Verizon Communications (VZ) | 0.1 | $3.2M | +54% | 86k | 37.07 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $3.1M | 60k | 52.37 |
|
|
| Walt Disney Company (DIS) | 0.1 | $3.1M | +18% | 34k | 90.29 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.1M | +110% | 19k | 160.33 |
|
| S&p Global (SPGI) | 0.1 | $3.0M | +14% | 6.7k | 440.52 |
|
| Nike (NKE) | 0.1 | $2.8M | +25% | 26k | 108.57 |
|
| Mondelez Int (MDLZ) | 0.1 | $2.8M | +53% | 39k | 72.43 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | +29% | 4.2k | 659.11 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | +35% | 19k | 147.41 |
|
| Sempra Energy (SRE) | 0.1 | $2.7M | +10% | 36k | 74.73 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | -23% | 70k | 37.60 |
|
| American Tower Reit (AMT) | 0.1 | $2.6M | +38% | 12k | 215.88 |
|
| Philip Morris International (PM) | 0.1 | $2.6M | +113% | 28k | 94.08 |
|
| United Parcel Service (UPS) | 0.1 | $2.6M | -18% | 17k | 157.23 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $2.6M | -16% | 12k | 224.88 |
|
| Industrial SPDR (XLI) | 0.1 | $2.6M | +11% | 23k | 113.99 |
|
| Nextera Energy (NEE) | 0.1 | $2.5M | +119% | 42k | 60.74 |
|
| Honeywell International (HON) | 0.1 | $2.5M | -23% | 12k | 209.71 |
|
| Accenture (ACN) | 0.1 | $2.5M | -33% | 7.2k | 349.63 |
|
| Gilead Sciences (GILD) | 0.1 | $2.5M | +15% | 31k | 81.01 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | +30% | 10k | 243.83 |
|
| Williams Companies (WMB) | 0.1 | $2.4M | -2% | 70k | 34.83 |
|
| Servicenow (NOW) | 0.1 | $2.4M | +127% | 3.4k | 706.49 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.4M | +12% | 8.2k | 294.88 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $2.4M | +9% | 7.7k | 310.88 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | +18% | 4.5k | 530.79 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.4M | 5.4k | 436.80 |
|
|
| Boeing Company (BA) | 0.1 | $2.4M | +19% | 9.0k | 260.66 |
|
| Intuitive Surgical (ISRG) | 0.1 | $2.3M | +69% | 7.0k | 337.36 |
|
| Eaton (ETN) | 0.1 | $2.3M | +60% | 9.7k | 240.82 |
|
| U.S. Bancorp (USB) | 0.1 | $2.3M | +14% | 54k | 43.28 |
|
| Intuit (INTU) | 0.1 | $2.3M | +39% | 3.7k | 624.09 |
|
| Simplify Exchange Traded Fun (MTBA) | 0.1 | $2.2M | NEW | 43k | 51.44 |
|
| Ssga Active Tr (HYBL) | 0.1 | $2.2M | NEW | 79k | 27.94 |
|
| Stryker Corporation (SYK) | 0.1 | $2.2M | +73% | 7.3k | 299.46 |
|
| Travelers Companies (TRV) | 0.1 | $2.2M | -15% | 11k | 190.49 |
|
| Waste Management (WM) | 0.1 | $2.1M | +54% | 12k | 179.10 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | +74% | 11k | 188.79 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | +160% | 21k | 95.44 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | +76% | 10k | 196.92 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | +15% | 28k | 72.03 |
|
| BlackRock (BLK) | 0.1 | $2.0M | -27% | 2.5k | 811.80 |
|
| Qualcomm (QCOM) | 0.1 | $2.0M | -24% | 14k | 144.63 |
|
| TJX Companies (TJX) | 0.1 | $2.0M | +140% | 21k | 93.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | +8% | 4.9k | 406.89 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | +56% | 4.1k | 468.14 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | +146% | 2.4k | 783.26 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 8.3k | 227.01 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | +72% | 6.0k | 311.90 |
|
| American Express Company (AXP) | 0.1 | $1.9M | -5% | 9.9k | 186.74 |
|
| Citigroup (C) | 0.0 | $1.8M | -4% | 36k | 50.95 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | -19% | 4.0k | 453.24 |
|
| PNC Financial Services (PNC) | 0.0 | $1.8M | +66% | 12k | 153.28 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | +165% | 23k | 78.25 |
|
| Analog Devices (ADI) | 0.0 | $1.8M | +177% | 9.1k | 198.56 |
|
| Deere & Company (DE) | 0.0 | $1.8M | +29% | 4.5k | 399.87 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | -49% | 10k | 169.13 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | +147% | 25k | 68.52 |
|
| PPG Industries (PPG) | 0.0 | $1.7M | +11% | 12k | 149.55 |
|
| Capital One Financial (COF) | 0.0 | $1.7M | -10% | 13k | 130.54 |
|
| Morgan Stanley (MS) | 0.0 | $1.7M | +8% | 18k | 92.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | +36% | 13k | 129.93 |
|
| Prologis (PLD) | 0.0 | $1.7M | +65% | 13k | 133.30 |
|
| Micron Technology (MU) | 0.0 | $1.6M | +155% | 19k | 85.34 |
|
| Target Corporation (TGT) | 0.0 | $1.6M | +119% | 12k | 142.42 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | +144% | 7.0k | 232.97 |
|
| Enbridge (ENB) | 0.0 | $1.6M | +3% | 45k | 35.31 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | -17% | 39k | 41.39 |
|
| At&t (T) | 0.0 | $1.6M | 96k | 16.51 |
|
|
| MetLife (MET) | 0.0 | $1.6M | -15% | 24k | 65.61 |
|
| Chubb (CB) | 0.0 | $1.6M | +167% | 6.9k | 226.00 |
|
| Edison International (EIX) | 0.0 | $1.5M | +11% | 22k | 71.49 |
|
| Equinix (EQIX) | 0.0 | $1.5M | +46% | 1.9k | 805.39 |
|
| Caterpillar (CAT) | 0.0 | $1.5M | -53% | 5.2k | 294.31 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5M | 3.0k | 507.38 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | +2% | 36k | 42.42 |
|
| General Motors Company (GM) | 0.0 | $1.5M | +71% | 41k | 35.92 |
|
| W.W. Grainger (GWW) | 0.0 | $1.5M | +11% | 1.8k | 827.07 |
|
| Progressive Corporation (PGR) | 0.0 | $1.5M | +127% | 9.2k | 158.48 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 74k | 19.47 |
|
|
| Cigna Corp (CI) | 0.0 | $1.4M | +10% | 4.8k | 299.45 |
|
| Cme (CME) | 0.0 | $1.4M | +141% | 6.8k | 210.60 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.4M | +6% | 7.7k | 187.22 |
|
| Public Storage (PSA) | 0.0 | $1.4M | -18% | 4.7k | 305.00 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | +157% | 2.4k | 581.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | +99% | 1.6k | 878.29 |
|
| Southern Company (SO) | 0.0 | $1.4M | +149% | 20k | 70.12 |
|
| Best Buy (BBY) | 0.0 | $1.4M | 18k | 78.28 |
|
|
| Duke Energy (DUK) | 0.0 | $1.4M | +168% | 14k | 97.04 |
|
| American International (AIG) | 0.0 | $1.4M | +12% | 20k | 67.75 |
|
| ConocoPhillips (COP) | 0.0 | $1.4M | -39% | 12k | 116.07 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | +148% | 11k | 128.43 |
|
| Applied Materials (AMAT) | 0.0 | $1.3M | +38% | 8.3k | 162.07 |
|
| Tyson Foods (TSN) | 0.0 | $1.3M | +513% | 25k | 53.75 |
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | +73% | 6.0k | 221.44 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | +102% | 22k | 57.81 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.3M | +3% | 21k | 61.41 |
|
| Synopsys (SNPS) | 0.0 | $1.3M | +113% | 2.5k | 514.91 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.2M | +30% | 4.8k | 261.94 |
|
| Altria (MO) | 0.0 | $1.2M | +158% | 31k | 40.34 |
|
| General Electric (GE) | 0.0 | $1.2M | +16% | 9.6k | 127.63 |
|
| Danaher Corporation (DHR) | 0.0 | $1.2M | +13% | 5.3k | 231.34 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | -53% | 24k | 50.72 |
|
| Unilever (UL) | 0.0 | $1.2M | -48% | 25k | 48.48 |
|
| Fiserv (FI) | 0.0 | $1.2M | +6% | 8.9k | 132.84 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | +4% | 21k | 57.61 |
|
| Vanguard Value ETF (VTV) | 0.0 | $1.2M | -20% | 7.9k | 149.50 |
|
| Booking Holdings (BKNG) | 0.0 | $1.2M | +36% | 329.00 | 3547.22 |
|
| CSX Corporation (CSX) | 0.0 | $1.2M | +171% | 33k | 34.67 |
|
| Sap (SAP) | 0.0 | $1.1M | -9% | 7.3k | 154.59 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | +34% | 7.9k | 140.50 |
|
| Amphenol Corporation (APH) | 0.0 | $1.1M | +39% | 11k | 99.13 |
|
| Arista Networks (ANET) | 0.0 | $1.1M | +29% | 4.7k | 235.51 |
|
| EOG Resources (EOG) | 0.0 | $1.1M | -31% | 9.2k | 120.00 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $1.1M | -2% | 20k | 55.57 |
|
| Airbnb (ABNB) | 0.0 | $1.1M | +27% | 8.0k | 136.14 |
|
| Schlumberger (SLB) | 0.0 | $1.1M | +5% | 21k | 51.75 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.1M | +37% | 4.2k | 258.30 |
|
| Anthem (ELV) | 0.0 | $1.1M | +44% | 2.3k | 471.56 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | +137% | 13k | 79.24 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.0M | NEW | 2.0k | 511.29 |
|
| Marriott International (MAR) | 0.0 | $1.0M | +27% | 4.6k | 225.51 |
|
| Roper Industries (ROP) | 0.0 | $1.0M | +30% | 1.9k | 544.39 |
|
| FedEx Corporation (FDX) | 0.0 | $1.0M | +123% | 4.0k | 252.97 |
|
| Moody's Corporation (MCO) | 0.0 | $1.0M | +136% | 2.6k | 390.56 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 3.7k | 272.37 |
|
|
| Ford Motor Company (F) | 0.0 | $1.0M | +195% | 82k | 12.19 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $990k | -98% | 2.1k | 475.31 |
|
| McKesson Corporation (MCK) | 0.0 | $990k | +12% | 2.1k | 462.98 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $974k | +14% | 2.1k | 459.37 |
|
| Motorola Solutions (MSI) | 0.0 | $973k | +37% | 3.1k | 313.09 |
|
| Autodesk (ADSK) | 0.0 | $970k | +60% | 4.0k | 243.48 |
|
| Materials SPDR (XLB) | 0.0 | $968k | +75% | 11k | 85.54 |
|
| Phillips 66 (PSX) | 0.0 | $960k | +12% | 7.2k | 133.14 |
|
| Emerson Electric (EMR) | 0.0 | $957k | +155% | 9.8k | 97.33 |
|
| Encana Corporation (OVV) | 0.0 | $948k | NEW | 22k | 43.92 |
|
| Diageo (DEO) | 0.0 | $941k | -41% | 6.5k | 145.66 |
|
| Trane Technologies (TT) | 0.0 | $941k | +26% | 3.9k | 243.90 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $941k | +10% | 6.3k | 148.36 |
|
| Cintas Corporation (CTAS) | 0.0 | $939k | +34% | 1.6k | 601.32 |
|
| Norfolk Southern (NSC) | 0.0 | $934k | +176% | 4.0k | 235.02 |
|
| Paccar (PCAR) | 0.0 | $914k | +26% | 9.4k | 97.40 |
|
| V.F. Corporation (VFC) | 0.0 | $904k | +2% | 48k | 18.80 |
|
| Hca Holdings (HCA) | 0.0 | $904k | +27% | 3.3k | 270.68 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- 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
- Horizon Investments 2020 Q3 filed Nov. 16, 2020
- Horizon Investments 2020 Q2 filed Aug. 13, 2020
- Horizon Investments 2020 Q1 filed May 15, 2020