Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPYG, IDEV, SPYV, NVDA, and represent 21.92% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$186M), SPYG (+$98M), XLP (+$88M), SPYV (+$83M), VIG (+$67M), AAPL (+$65M), MAGS (+$51M), KRE (+$49M), DFAE (+$49M), VEA (+$40M).
- Started 215 new stock positions in OKTA, PGX, SATS, SNN, IOSP, ABEV, E, AGO, INDV, IAG.
- Reduced shares in these 10 stocks: SPY (-$113M), EWY (-$47M), SRLN (-$47M), IWM (-$43M), AVGO (-$23M), SPSB (-$22M), XLE (-$22M), HYLB (-$22M), FIX (-$18M), CIEN (-$18M).
- Sold out of its positions in BCI, AFRM, ALG, AVEM, AVDE, ARGX, AX, BMO, BILL, CVI.
- Horizon Investments was a net buyer of stock by $1.2B.
- Horizon Investments has $9.8B in assets under management (AUM), dropping by 11.78%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Horizon Investments holds 1393 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Horizon Investments has 1393 total positions. Only the first 250 positions are shown.
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- Download the Horizon Investments March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $637M | -15% | 979k | 650.34 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.4 | $626M | +18% | 6.4M | 97.91 |
|
| Ishares Tr core msci intl (IDEV) | 3.5 | $340M | +5% | 4.1M | 83.57 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.1 | $302M | +37% | 5.3M | 56.58 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $254M | +8% | 1.5M | 174.40 |
|
| Apple (AAPL) | 2.2 | $220M | +42% | 867k | 253.56 |
|
| SPDR S&P World ex-US (SPDW) | 2.2 | $218M | 4.8M | 45.65 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $193M | 4.1M | 46.91 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $192M | +2946% | 2.1M | 91.11 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $184M | 7.2M | 25.62 |
|
|
| Listed Fd Tr (MAGS) | 1.8 | $175M | +41% | 3.0M | 57.94 |
|
| Microsoft Corporation (MSFT) | 1.7 | $163M | +6% | 441k | 370.17 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $151M | 788k | 191.92 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $139M | -4% | 484k | 287.56 |
|
| Ishares Tr usa min vo (USMV) | 1.2 | $121M | +9% | 1.3M | 92.74 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $95M | +237% | 439k | 215.06 |
|
| Dimensional Etf Trust (DFAE) | 1.0 | $94M | +107% | 2.8M | 33.86 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $92M | +1879% | 1.1M | 81.98 |
|
| Amazon (AMZN) | 0.9 | $91M | +13% | 438k | 208.27 |
|
| Broadcom (AVGO) | 0.9 | $91M | -20% | 292k | 309.51 |
|
| Pimco (PYLD) | 0.8 | $82M | +34% | 3.1M | 25.96 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $78M | +107% | 1.2M | 64.08 |
|
| Ishares Inc core msci emkt (IEMG) | 0.8 | $77M | +5% | 1.1M | 69.75 |
|
| Facebook Inc cl a (META) | 0.8 | $75M | +24% | 131k | 572.13 |
|
| SPDR KBW Regional Banking (KRE) | 0.7 | $72M | +214% | 1.1M | 65.15 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $67M | +9% | 393k | 169.66 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $65M | +108% | 521k | 124.31 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $62M | +22% | 129k | 479.20 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $61M | +5% | 320k | 191.81 |
|
| Technology SPDR (XLK) | 0.6 | $61M | +133% | 459k | 132.90 |
|
| Johnson & Johnson (JNJ) | 0.6 | $61M | +9% | 248k | 244.44 |
|
| Fidelity Bond Etf (FBND) | 0.6 | $58M | +119% | 1.3M | 45.45 |
|
| Ishares Tr core div grwth (DGRO) | 0.6 | $57M | 815k | 70.18 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $57M | 1.1M | 52.78 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $53M | -11% | 528k | 99.86 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $52M | +113% | 529k | 98.60 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $49M | -3% | 53k | 919.77 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.5 | $46M | +119% | 988k | 46.70 |
|
| Chevron Corporation (CVX) | 0.4 | $43M | +9% | 209k | 206.90 |
|
| Micron Technology (MU) | 0.4 | $40M | -23% | 117k | 337.84 |
|
| Wal-Mart Stores (WMT) | 0.4 | $39M | +8% | 312k | 124.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $38M | +4% | 131k | 292.66 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $37M | +117% | 237k | 155.11 |
|
| Tesla Motors (TSLA) | 0.4 | $36M | +14% | 97k | 371.75 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $36M | +39% | 723k | 49.18 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $35M | +27% | 36k | 994.99 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $35M | +142% | 321k | 108.12 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $34M | 712k | 47.83 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $34M | -32% | 395k | 86.03 |
|
| Palantir Technologies (PLTR) | 0.3 | $34M | +34% | 230k | 146.28 |
|
| Merck & Co (MRK) | 0.3 | $33M | +7% | 278k | 120.29 |
|
| Procter & Gamble Company (PG) | 0.3 | $33M | +13% | 229k | 143.36 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $32M | 405k | 79.12 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $32M | +7% | 289k | 110.86 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $29M | +171% | 325k | 90.53 |
|
| iShares Silver Trust (SLV) | 0.3 | $29M | +6310% | 423k | 68.14 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $28M | -23% | 500k | 56.79 |
|
| Applied Materials (AMAT) | 0.3 | $28M | 82k | 341.79 |
|
|
| Visa (V) | 0.3 | $28M | +15% | 92k | 301.61 |
|
| MasterCard Incorporated (MA) | 0.3 | $27M | +11% | 54k | 498.80 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $27M | +16% | 94k | 286.86 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.3 | $27M | +2% | 1.6M | 16.89 |
|
| Doubleline Total Etf etf (TOTL) | 0.3 | $27M | -20% | 678k | 39.40 |
|
| Lam Research (LRCX) | 0.3 | $26M | 121k | 213.66 |
|
|
| Netflix (NFLX) | 0.3 | $26M | 267k | 96.15 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $26M | +69% | 125k | 203.43 |
|
| Ishares Msci Japan (EWJ) | 0.3 | $25M | +2% | 292k | 84.44 |
|
| Coca-Cola Company (KO) | 0.2 | $25M | +13% | 322k | 76.05 |
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.2 | $25M | 338k | 72.41 |
|
|
| Analog Devices (ADI) | 0.2 | $24M | +64% | 74k | 318.14 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $23M | -4% | 215k | 108.25 |
|
| Williams Companies (WMB) | 0.2 | $23M | +61% | 309k | 72.78 |
|
| Philip Morris International (PM) | 0.2 | $23M | +22% | 136k | 165.34 |
|
| At&t (T) | 0.2 | $22M | +9% | 782k | 28.69 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $22M | +52% | 121k | 178.10 |
|
| Home Depot (HD) | 0.2 | $22M | +3% | 66k | 328.89 |
|
| Ge Vernova (GEV) | 0.2 | $22M | +2% | 25k | 872.90 |
|
| Linde (LIN) | 0.2 | $21M | +63% | 43k | 495.76 |
|
| McDonald's Corporation (MCD) | 0.2 | $21M | +16% | 66k | 310.79 |
|
| ConocoPhillips (COP) | 0.2 | $20M | +28% | 156k | 131.03 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $20M | +108% | 282k | 71.80 |
|
| Metropcs Communications (TMUS) | 0.2 | $20M | +29% | 94k | 210.03 |
|
| Gilead Sciences (GILD) | 0.2 | $20M | +7% | 142k | 139.37 |
|
| TJX Companies (TJX) | 0.2 | $20M | +13% | 124k | 159.70 |
|
| Antero Res (AR) | 0.2 | $20M | +24% | 462k | 42.44 |
|
| Abbvie (ABBV) | 0.2 | $19M | -35% | 89k | 215.70 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.2 | $19M | -23% | 419k | 44.99 |
|
| Air Products & Chemicals (APD) | 0.2 | $19M | +289% | 65k | 288.68 |
|
| Oracle Corporation (ORCL) | 0.2 | $19M | -6% | 128k | 146.60 |
|
| Pepsi (PEP) | 0.2 | $18M | +32% | 117k | 155.29 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $18M | +12% | 308k | 58.65 |
|
| General Dynamics Corporation (GD) | 0.2 | $18M | +17% | 51k | 341.63 |
|
| J P Morgan Exchange-traded F (JPIE) | 0.2 | $17M | +117% | 375k | 45.65 |
|
| Health Care SPDR (XLV) | 0.2 | $17M | +106% | 115k | 146.61 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $16M | +95% | 25k | 653.21 |
|
| Caterpillar (CAT) | 0.2 | $16M | +3% | 23k | 707.11 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $16M | +133% | 151k | 105.58 |
|
| Financial Select Sector SPDR (XLF) | 0.2 | $16M | +81% | 322k | 49.37 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $16M | +8% | 145k | 109.81 |
|
| Technipfmc (FTI) | 0.2 | $16M | -5% | 228k | 69.13 |
|
| Utilities SPDR (XLU) | 0.2 | $16M | +382% | 337k | 45.89 |
|
| U.S. Bancorp (USB) | 0.2 | $15M | +14% | 293k | 52.01 |
|
| Arista Networks (ANET) | 0.2 | $15M | +26% | 124k | 122.78 |
|
| salesforce (CRM) | 0.2 | $15M | +42% | 81k | 186.20 |
|
| Ishares Tr broad usd high (USHY) | 0.2 | $15M | +224% | 409k | 36.41 |
|
| Pimco Etf Tr (PMBS) | 0.2 | $15M | NEW | 302k | 49.21 |
|
| Simplify Exchange Traded Fun (MTBA) | 0.2 | $15M | +6% | 301k | 49.22 |
|
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.2 | $15M | NEW | 365k | 40.54 |
|
| Pimco Total Return Etf totl (BOND) | 0.2 | $15M | +4% | 162k | 91.53 |
|
| Verizon Communications (VZ) | 0.1 | $15M | 298k | 49.46 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $15M | +106% | 244k | 60.03 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $15M | -50% | 156k | 93.07 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $15M | -10% | 24k | 592.98 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $14M | 74k | 192.90 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | +19% | 74k | 193.16 |
|
| Casey's General Stores (CASY) | 0.1 | $14M | +1759% | 19k | 727.36 |
|
| Phillips 66 (PSX) | 0.1 | $14M | +20% | 76k | 182.18 |
|
| Amgen (AMGN) | 0.1 | $14M | +14% | 39k | 351.85 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $14M | +110% | 138k | 100.07 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $14M | +93% | 126k | 108.98 |
|
| Curtiss-Wright (CW) | 0.1 | $13M | +4% | 20k | 681.12 |
|
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $13M | -6% | 156k | 84.66 |
|
| Comcast Corporation (CMCSA) | 0.1 | $13M | +28% | 462k | 28.38 |
|
| Hca Holdings (HCA) | 0.1 | $13M | +3% | 27k | 473.24 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | +40% | 138k | 93.64 |
|
| Bank of America Corporation (BAC) | 0.1 | $13M | -52% | 263k | 48.75 |
|
| Cisco Systems (CSCO) | 0.1 | $13M | -35% | 164k | 77.17 |
|
| Chubb (CB) | 0.1 | $13M | +13% | 39k | 325.93 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $13M | +15% | 8.6k | 1472.41 |
|
| Nucor Corporation (NUE) | 0.1 | $12M | +25% | 73k | 169.10 |
|
| Te Connectivity (TEL) | 0.1 | $12M | +39% | 59k | 209.02 |
|
| Trane Technologies (TT) | 0.1 | $12M | -3% | 30k | 416.74 |
|
| Ishares Tr eafe min volat (EFAV) | 0.1 | $12M | +50% | 133k | 91.37 |
|
| Accenture (ACN) | 0.1 | $12M | +74% | 61k | 196.62 |
|
| Alcoa (AA) | 0.1 | $12M | +28% | 179k | 66.33 |
|
| Tenet Healthcare Corporation (THC) | 0.1 | $12M | +105% | 62k | 188.71 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | +160% | 19k | 604.39 |
|
| FedEx Corporation (FDX) | 0.1 | $11M | +41% | 32k | 356.18 |
|
| Woodward Governor Company (WWD) | 0.1 | $11M | +4301% | 32k | 357.92 |
|
| Amphenol Corporation (APH) | 0.1 | $11M | -11% | 89k | 126.35 |
|
| Intuitive Surgical (ISRG) | 0.1 | $11M | -22% | 24k | 460.99 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $11M | +24% | 525k | 21.32 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $11M | +35% | 19k | 597.55 |
|
| Honeywell International (HON) | 0.1 | $11M | +23% | 49k | 226.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | +114% | 24k | 446.54 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $11M | +26% | 189k | 57.58 |
|
| Nextera Energy (NEE) | 0.1 | $11M | 117k | 92.88 |
|
|
| International Business Machines (IBM) | 0.1 | $11M | +25% | 45k | 240.62 |
|
| Travelers Companies (TRV) | 0.1 | $11M | +29% | 37k | 291.68 |
|
| Key (KEY) | 0.1 | $11M | +25% | 533k | 20.05 |
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | +5% | 44k | 242.62 |
|
| Altria (MO) | 0.1 | $11M | -10% | 161k | 65.99 |
|
| Eaton (ETN) | 0.1 | $11M | +21% | 30k | 356.68 |
|
| Wells Fargo & Company (WFC) | 0.1 | $11M | 134k | 79.16 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $11M | +60% | 61k | 172.56 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | -58% | 31k | 337.95 |
|
| M&T Bank Corporation (MTB) | 0.1 | $11M | -5% | 51k | 206.72 |
|
| Qualcomm (QCOM) | 0.1 | $10M | -15% | 81k | 128.78 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $10M | +3% | 224k | 45.49 |
|
| Encana Corporation (OVV) | 0.1 | $10M | +4185% | 171k | 59.36 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $10M | +16% | 141k | 71.20 |
|
| UnitedHealth (UNH) | 0.1 | $10M | 37k | 270.59 |
|
|
| American Tower Reit (AMT) | 0.1 | $10M | +135% | 59k | 170.87 |
|
| Ross Stores (ROST) | 0.1 | $9.9M | +98% | 46k | 216.63 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $9.8M | +215% | 47k | 211.51 |
|
| Rockwell Automation (ROK) | 0.1 | $9.8M | +46% | 27k | 358.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.7M | +601% | 101k | 96.47 |
|
| Smurfit WestRock (SW) | 0.1 | $9.5M | +15% | 239k | 39.85 |
|
| 3M Company (MMM) | 0.1 | $9.4M | +240% | 65k | 145.23 |
|
| Toll Brothers (TOL) | 0.1 | $9.4M | +34% | 69k | 136.22 |
|
| General Motors Company (GM) | 0.1 | $9.3M | +6% | 125k | 74.50 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $9.3M | +29% | 24k | 379.90 |
|
| General Electric (GE) | 0.1 | $9.3M | +10% | 33k | 283.77 |
|
| Uber Technologies (UBER) | 0.1 | $9.2M | -14% | 128k | 71.93 |
|
| Regions Financial Corporation (RF) | 0.1 | $9.1M | +5% | 348k | 26.12 |
|
| Vanguard Value ETF (VTV) | 0.1 | $9.1M | +25% | 46k | 196.20 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $8.9M | +21% | 30k | 297.23 |
|
| Abbott Laboratories (ABT) | 0.1 | $8.9M | +46% | 87k | 102.03 |
|
| Industrial SPDR (XLI) | 0.1 | $8.9M | +101% | 55k | 161.73 |
|
| S&p Global (SPGI) | 0.1 | $8.8M | -4% | 21k | 425.34 |
|
| Progressive Corporation (PGR) | 0.1 | $8.7M | +21% | 44k | 198.14 |
|
| L3harris Technologies (LHX) | 0.1 | $8.6M | +5% | 25k | 345.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.6M | +122% | 73k | 118.16 |
|
| Reinsurance Group of America (RGA) | 0.1 | $8.6M | +2623% | 42k | 204.16 |
|
| Airbnb (ABNB) | 0.1 | $8.6M | +177% | 68k | 126.28 |
|
| Microchip Technology (MCHP) | 0.1 | $8.5M | +1416% | 131k | 64.61 |
|
| Citizens Financial (CFG) | 0.1 | $8.5M | -10% | 142k | 59.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.4M | +154% | 74k | 113.93 |
|
| Mueller Industries (MLI) | 0.1 | $8.3M | +3% | 75k | 110.80 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $8.3M | +106% | 270k | 30.68 |
|
| Weyerhaeuser Company (WY) | 0.1 | $8.3M | -12% | 339k | 24.43 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $8.3M | +103% | 123k | 67.53 |
|
| Howmet Aerospace (HWM) | 0.1 | $8.3M | +118% | 36k | 230.36 |
|
| Eastman Chemical Company (EMN) | 0.1 | $8.2M | +7% | 107k | 76.32 |
|
| Packaging Corporation of America (PKG) | 0.1 | $8.1M | -12% | 38k | 212.22 |
|
| SYNNEX Corporation (SNX) | 0.1 | $8.1M | NEW | 48k | 168.31 |
|
| Automatic Data Processing (ADP) | 0.1 | $8.1M | +53% | 40k | 203.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.1M | +41% | 33k | 243.08 |
|
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $8.1M | +109% | 125k | 64.72 |
|
| Jacobs Engineering Group (J) | 0.1 | $8.0M | +3133% | 63k | 127.28 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $8.0M | +55% | 129k | 61.96 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | +3% | 16k | 491.53 |
|
| Equinix (EQIX) | 0.1 | $7.9M | +4% | 8.0k | 980.24 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $7.8M | +106% | 89k | 87.77 |
|
| Duke Energy (DUK) | 0.1 | $7.8M | -6% | 60k | 130.94 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.8M | +1261% | 157k | 49.99 |
|
| American Express Company (AXP) | 0.1 | $7.8M | -42% | 26k | 301.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | +160% | 10k | 772.64 |
|
| Goldman Sachs (GS) | 0.1 | $7.8M | -39% | 9.2k | 845.99 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $7.8M | +19% | 14k | 543.12 |
|
| Garmin (GRMN) | 0.1 | $7.7M | +244% | 33k | 232.01 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $7.7M | +1806% | 65k | 118.11 |
|
| EOG Resources (EOG) | 0.1 | $7.7M | +25% | 53k | 143.46 |
|
| Corning Incorporated (GLW) | 0.1 | $7.6M | +17% | 56k | 135.97 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $7.5M | -21% | 39k | 191.49 |
|
| American Electric Power Company (AEP) | 0.1 | $7.5M | 57k | 130.13 |
|
|
| Walt Disney Company (DIS) | 0.1 | $7.4M | +13% | 77k | 96.38 |
|
| BorgWarner (BWA) | 0.1 | $7.4M | +50% | 137k | 54.26 |
|
| New York Times Company (NYT) | 0.1 | $7.4M | -9% | 89k | 83.50 |
|
| Intel Corporation (INTC) | 0.1 | $7.3M | +20% | 165k | 44.13 |
|
| J P Morgan Exchange Traded F (JTEK) | 0.1 | $7.2M | +91% | 90k | 79.54 |
|
| Waste Management (WM) | 0.1 | $7.1M | -17% | 31k | 229.79 |
|
| Citigroup (C) | 0.1 | $7.1M | 63k | 112.88 |
|
|
| Morgan Stanley (MS) | 0.1 | $7.1M | 43k | 163.69 |
|
|
| McKesson Corporation (MCK) | 0.1 | $7.1M | -6% | 8.2k | 865.36 |
|
| Generac Holdings (GNRC) | 0.1 | $7.0M | -14% | 36k | 195.33 |
|
| Monster Beverage Corp (MNST) | 0.1 | $7.0M | -2% | 96k | 72.46 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $7.0M | +29% | 161k | 43.20 |
|
| PNC Financial Services (PNC) | 0.1 | $6.8M | +43% | 33k | 206.50 |
|
| Clean Harbors (CLH) | 0.1 | $6.8M | +2062% | 24k | 286.73 |
|
| CACI International (CACI) | 0.1 | $6.7M | +29% | 12k | 543.87 |
|
| Gra (GGG) | 0.1 | $6.7M | +1971% | 79k | 84.36 |
|
| Sempra Energy (SRE) | 0.1 | $6.7M | +44% | 69k | 97.17 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.7M | -26% | 22k | 304.32 |
|
| Allstate Corporation (ALL) | 0.1 | $6.6M | +14% | 32k | 207.34 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $6.6M | -77% | 107k | 61.26 |
|
| Synopsys (SNPS) | 0.1 | $6.5M | +145% | 16k | 396.48 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.5M | +87% | 11k | 577.18 |
|
| Stanley Black & Decker (SWK) | 0.1 | $6.5M | +12% | 91k | 71.06 |
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $6.5M | +134% | 141k | 45.97 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $6.4M | +3% | 26k | 249.08 |
|
| Apollo Global Mgmt (APO) | 0.1 | $6.4M | +158% | 58k | 111.42 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.1 | $6.4M | +135% | 139k | 46.13 |
|
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.1 | $6.4M | +134% | 133k | 47.91 |
|
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 0.1 | $6.4M | +134% | 135k | 47.37 |
|
| First Tr Exchng Traded Fd Vi (DMAY) | 0.1 | $6.4M | +135% | 142k | 44.93 |
|
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) | 0.1 | $6.3M | +135% | 149k | 42.53 |
|
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.1 | $6.3M | +135% | 145k | 43.55 |
|
| Southern Company (SO) | 0.1 | $6.3M | +36% | 66k | 96.52 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.3M | -22% | 43k | 145.46 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- Horizon Investments 2026 Q1 filed May 15, 2026
- Horizon Investments 2025 Q4 filed Feb. 2, 2026
- 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