Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPY, SPYV, IDEV, SPDW, and represent 34.84% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$280M), IDEV (+$158M), XLP (+$132M), XLB (+$107M), XLF (+$80M), RSP (+$52M), DGRO (+$31M), SLV (+$28M), BBEU (+$23M), PYLD (+$12M).
- Started 64 new stock positions in SKYW, TTD, FLEX, LII, OLN, STAG, ETD, SF, MLI, CATY.
- Reduced shares in these 10 stocks: EEM (-$275M), QUAL (-$184M), SPYG (-$77M), SPYV (-$38M), FXI (-$25M), EWJ (-$23M), SPDW (-$23M), IBIT (-$13M), HTRB (-$12M), SPSB (-$10M).
- Sold out of its positions in ARKK, ANF, ACAD, AVAV, AL, AMTM, AIT, ATR, BMI, BERY.
- Horizon Investments was a net buyer of stock by $260M.
- Horizon Investments has $4.0B in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Horizon Investments holds 855 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Horizon Investments has 855 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Horizon Investments March 31, 2025 positions
- Download the Horizon Investments March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 9.3 | $371M | -17% | 4.6M | 80.37 |
|
| Spdr S&p 500 Etf (SPY) | 7.0 | $281M | +30537% | 502k | 559.39 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.5 | $258M | -12% | 5.1M | 51.07 |
|
| Ishares Tr core msci intl (IDEV) | 6.3 | $251M | +169% | 3.6M | 68.89 |
|
| SPDR S&P World ex-US (SPDW) | 5.7 | $228M | -9% | 6.3M | 36.41 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 5.5 | $218M | +31% | 1.3M | 173.23 |
|
| SPDR S&P Emerging Markets (SPEM) | 4.4 | $176M | 4.5M | 39.37 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $134M | +6898% | 1.6M | 81.67 |
|
| Materials SPDR (XLB) | 2.7 | $108M | +65587% | 1.3M | 85.97 |
|
| Financial Select Sector SPDR (XLF) | 2.2 | $88M | +976% | 1.8M | 49.81 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $76M | -4% | 727k | 104.57 |
|
| Ishares Tr usa min vo (USMV) | 1.9 | $75M | +16% | 796k | 93.66 |
|
| Ishares Inc core msci emkt (IEMG) | 1.7 | $66M | -10% | 1.2M | 53.97 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $60M | +8% | 1.0M | 58.35 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.8 | $32M | -9% | 296k | 106.65 |
|
| Ishares Tr core div grwth (DGRO) | 0.8 | $31M | +473952% | 507k | 61.78 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $31M | -2% | 1.1M | 27.96 |
|
| Doubleline Total Etf etf (TOTL) | 0.7 | $29M | +9% | 734k | 39.95 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $29M | 1.0M | 28.55 |
|
|
| iShares Silver Trust (SLV) | 0.7 | $28M | +5625000% | 900k | 31.00 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $27M | +35% | 602k | 44.82 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $25M | -6% | 250k | 98.27 |
|
| Pimco (PYLD) | 0.6 | $24M | +98% | 934k | 26.10 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $24M | -4% | 471k | 50.83 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.6 | $24M | -2% | 382k | 62.77 |
|
| Ishares Msci Japan (EWJ) | 0.6 | $24M | -49% | 344k | 68.56 |
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.6 | $23M | +49502% | 374k | 61.83 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $22M | -5% | 201k | 108.38 |
|
| Apple (AAPL) | 0.5 | $22M | +3% | 98k | 221.84 |
|
| Microsoft Corporation (MSFT) | 0.5 | $21M | +45% | 56k | 375.39 |
|
| Vanguard Mid-Cap ETF (VO) | 0.5 | $20M | 78k | 258.62 |
|
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $20M | -33% | 658k | 30.10 |
|
| Pimco Total Return Etf totl (BOND) | 0.5 | $19M | -12% | 208k | 91.69 |
|
| Fidelity Bond Etf (FBND) | 0.5 | $18M | 399k | 45.46 |
|
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $18M | 498k | 35.78 |
|
|
| Dimensional Etf Trust (DFAE) | 0.4 | $18M | -2% | 676k | 25.89 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $18M | 359k | 48.61 |
|
|
| Amazon (AMZN) | 0.4 | $17M | 92k | 190.26 |
|
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $17M | +3% | 347k | 49.79 |
|
| Facebook Inc cl a (META) | 0.4 | $16M | -2% | 28k | 576.36 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $16M | +55% | 214k | 75.65 |
|
| Dimensional Etf Trust (DUHP) | 0.4 | $16M | 469k | 33.14 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $15M | 166k | 90.37 |
|
|
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.4 | $15M | -8% | 192k | 76.04 |
|
| Technology SPDR (XLK) | 0.3 | $14M | +9% | 66k | 206.48 |
|
| Broadcom (AVGO) | 0.3 | $13M | -26% | 80k | 167.43 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.3 | $13M | 275k | 46.65 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $13M | +23% | 114k | 109.85 |
|
| Tesla Motors (TSLA) | 0.3 | $12M | -27% | 47k | 259.16 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $12M | 96k | 127.08 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $11M | -2% | 105k | 104.88 |
|
| Netflix (NFLX) | 0.3 | $11M | -10% | 11k | 932.53 |
|
| Visa (V) | 0.2 | $9.2M | +13% | 26k | 349.88 |
|
| Oracle Corporation (ORCL) | 0.2 | $9.0M | +2% | 65k | 139.31 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $8.6M | -7% | 15k | 561.90 |
|
| salesforce (CRM) | 0.2 | $8.3M | +7% | 31k | 267.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $8.3M | +2% | 94k | 87.58 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $7.8M | +6% | 9.5k | 825.91 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $7.3M | 42k | 174.04 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $7.2M | +3980% | 76k | 94.76 |
|
| Coca-Cola Company (KO) | 0.2 | $7.1M | +5% | 99k | 71.62 |
|
| International Business Machines (IBM) | 0.2 | $7.0M | 28k | 247.02 |
|
|
| Intel Corporation (INTC) | 0.2 | $7.0M | +85% | 307k | 22.71 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.0M | +389% | 45k | 154.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.7M | +4% | 7.1k | 944.55 |
|
| Vanguard Growth ETF (VUG) | 0.2 | $6.6M | +26% | 18k | 370.82 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | +8% | 55k | 118.93 |
|
| Chevron Corporation (CVX) | 0.2 | $6.4M | +2% | 39k | 167.29 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $6.3M | +37% | 69k | 91.10 |
|
| Linde (LIN) | 0.2 | $6.3M | +5% | 13k | 465.64 |
|
| Health Care SPDR (XLV) | 0.2 | $6.2M | +17% | 43k | 146.01 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $6.1M | +5% | 46k | 132.46 |
|
| UnitedHealth (UNH) | 0.2 | $6.0M | +8% | 12k | 523.75 |
|
| Intuit (INTU) | 0.1 | $5.8M | 9.5k | 612.92 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $5.8M | 22k | 266.71 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $5.7M | 80k | 71.40 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.5M | +7% | 62k | 89.79 |
|
| Intuitive Surgical (ISRG) | 0.1 | $5.5M | -6% | 11k | 495.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 22k | 243.80 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $5.4M | +2% | 129k | 41.73 |
|
| Servicenow (NOW) | 0.1 | $5.3M | +7% | 6.7k | 796.14 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $5.3M | -18% | 53k | 99.99 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | +7% | 22k | 236.24 |
|
| Uber Technologies (UBER) | 0.1 | $5.1M | -10% | 71k | 72.86 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.1M | -12% | 10k | 513.91 |
|
| Cisco Systems (CSCO) | 0.1 | $5.1M | +2% | 84k | 61.30 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $5.1M | -21% | 26k | 197.46 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $5.0M | -5% | 197k | 25.54 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.9M | -5% | 48k | 102.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | +51% | 13k | 383.53 |
|
| Accenture (ACN) | 0.1 | $4.9M | +5% | 16k | 310.50 |
|
| Palo Alto Networks (PANW) | 0.1 | $4.8M | +66% | 28k | 170.64 |
|
| Vanguard Value ETF (VTV) | 0.1 | $4.8M | +60% | 28k | 172.74 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $4.8M | +2% | 300k | 15.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.8M | +3% | 15k | 312.37 |
|
| Amgen (AMGN) | 0.1 | $4.7M | +2% | 15k | 311.55 |
|
| Philip Morris International (PM) | 0.1 | $4.7M | +4% | 30k | 158.73 |
|
| Palantir Technologies (PLTR) | 0.1 | $4.7M | -18% | 55k | 84.40 |
|
| Simplify Exchange Traded Fun (MTBA) | 0.1 | $4.7M | 94k | 49.89 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $4.6M | +17% | 8.7k | 532.58 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | +8% | 28k | 165.84 |
|
| Abbvie (ABBV) | 0.1 | $4.6M | +3% | 22k | 207.60 |
|
| Goldman Sachs (GS) | 0.1 | $4.4M | 8.1k | 546.29 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.2M | -4% | 43k | 96.45 |
|
| Home Depot (HD) | 0.1 | $4.1M | +10% | 11k | 366.49 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $4.1M | -97% | 24k | 170.89 |
|
| Verizon Communications (VZ) | 0.1 | $4.1M | +3% | 92k | 44.64 |
|
| Williams Companies (WMB) | 0.1 | $4.1M | +4% | 68k | 59.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $4.1M | +10% | 24k | 169.36 |
|
| Applied Materials (AMAT) | 0.1 | $4.0M | -10% | 28k | 145.12 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | +5% | 23k | 178.18 |
|
| Industrial SPDR (XLI) | 0.1 | $4.0M | +10% | 31k | 131.07 |
|
| Analog Devices (ADI) | 0.1 | $4.0M | -16% | 20k | 201.67 |
|
| Walt Disney Company (DIS) | 0.1 | $3.9M | +5% | 40k | 98.70 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | +2% | 7.9k | 497.60 |
|
| Pepsi (PEP) | 0.1 | $3.8M | +3% | 26k | 149.94 |
|
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | +8% | 17k | 229.06 |
|
| S&p Global (SPGI) | 0.1 | $3.6M | +5% | 7.2k | 508.10 |
|
| Danaher Corporation (DHR) | 0.1 | $3.6M | -7% | 18k | 205.00 |
|
| General Electric (GE) | 0.1 | $3.6M | 18k | 200.15 |
|
|
| Micron Technology (MU) | 0.1 | $3.6M | -9% | 41k | 86.89 |
|
| Lam Research (LRCX) | 0.1 | $3.5M | +110% | 49k | 72.70 |
|
| Eaton (ETN) | 0.1 | $3.5M | -20% | 13k | 270.89 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.5M | -20% | 5.2k | 679.80 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.5M | +4% | 27k | 132.04 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | +43% | 52k | 67.06 |
|
| Travelers Companies (TRV) | 0.1 | $3.5M | +7% | 13k | 264.46 |
|
| Ssga Active Tr (HYBL) | 0.1 | $3.5M | +2% | 125k | 27.78 |
|
| Workday Inc cl a (WDAY) | 0.1 | $3.5M | +370% | 15k | 233.53 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.5M | -15% | 21k | 166.00 |
|
| Arista Networks (ANET) | 0.1 | $3.4M | -3% | 44k | 77.48 |
|
| Amphenol Corporation (APH) | 0.1 | $3.4M | -7% | 52k | 65.59 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $3.4M | -10% | 42k | 79.77 |
|
| Sempra Energy (SRE) | 0.1 | $3.4M | +12% | 47k | 71.36 |
|
| Ishares Tr broad usd high (USHY) | 0.1 | $3.4M | -40% | 92k | 36.40 |
|
| Sap (SAP) | 0.1 | $3.3M | 13k | 266.11 |
|
|
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.3M | +3% | 57k | 58.34 |
|
| Synopsys (SNPS) | 0.1 | $3.3M | +13% | 7.6k | 428.85 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.2M | -16% | 9.2k | 352.58 |
|
| Qualcomm (QCOM) | 0.1 | $3.2M | +3% | 21k | 153.61 |
|
| Merck & Co (MRK) | 0.1 | $3.2M | +14% | 35k | 89.76 |
|
| ConocoPhillips (COP) | 0.1 | $3.1M | 30k | 105.02 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | +2% | 51k | 60.34 |
|
| Stryker Corporation (SYK) | 0.1 | $3.1M | +6% | 8.3k | 372.25 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | +21% | 5.9k | 512.01 |
|
| Waste Management (WM) | 0.1 | $3.0M | +6% | 13k | 231.51 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | +6% | 12k | 243.21 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | +14% | 39k | 76.50 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | -7% | 28k | 107.84 |
|
| American Tower Reit (AMT) | 0.1 | $3.0M | +5% | 14k | 215.82 |
|
| Morgan Stanley (MS) | 0.1 | $2.9M | +3% | 26k | 115.74 |
|
| Unilever (UL) | 0.1 | $2.9M | +47% | 50k | 59.55 |
|
| Capital One Financial (COF) | 0.1 | $2.9M | +7% | 16k | 179.30 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.9M | -3% | 12k | 254.33 |
|
| At&t (T) | 0.1 | $2.9M | +5% | 104k | 27.98 |
|
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 79k | 36.57 |
|
|
| Progressive Corporation (PGR) | 0.1 | $2.9M | +4% | 10k | 282.91 |
|
| Enbridge (ENB) | 0.1 | $2.8M | +9% | 63k | 44.31 |
|
| Caterpillar (CAT) | 0.1 | $2.8M | +2% | 8.5k | 328.22 |
|
| TJX Companies (TJX) | 0.1 | $2.8M | +3% | 23k | 121.80 |
|
| Nextera Energy (NEE) | 0.1 | $2.8M | +4% | 39k | 70.89 |
|
| Alibaba Group Holding (BABA) | 0.1 | $2.8M | +5% | 21k | 132.23 |
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | -20% | 25k | 112.05 |
|
| Autodesk (ADSK) | 0.1 | $2.7M | +137% | 10k | 261.80 |
|
| Booking Holdings (BKNG) | 0.1 | $2.7M | +3% | 584.00 | 4606.91 |
|
| American Express Company (AXP) | 0.1 | $2.7M | +2% | 10k | 268.16 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | +4% | 27k | 98.09 |
|
| Ge Vernova (GEV) | 0.1 | $2.6M | -20% | 8.5k | 305.05 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.6M | +55% | 19k | 136.94 |
|
| MetLife (MET) | 0.1 | $2.6M | +7% | 32k | 79.70 |
|
| Blackrock (BLK) | 0.1 | $2.5M | +7% | 2.7k | 946.48 |
|
| Citigroup (C) | 0.1 | $2.5M | +2% | 36k | 70.43 |
|
| Honeywell International (HON) | 0.1 | $2.5M | +3% | 12k | 211.75 |
|
| Lowe's Companies (LOW) | 0.1 | $2.5M | +3% | 11k | 232.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 5.0k | 484.82 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $2.4M | +11% | 8.2k | 293.13 |
|
| Fortinet (FTNT) | 0.1 | $2.4M | +183% | 25k | 96.26 |
|
| Utilities SPDR (XLU) | 0.1 | $2.3M | +51% | 30k | 78.85 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | +4% | 23k | 100.88 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | +16% | 30k | 78.03 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.3M | +3% | 7.5k | 305.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | +9% | 6.6k | 349.19 |
|
| PNC Financial Services (PNC) | 0.1 | $2.3M | +5% | 13k | 173.96 |
|
| Medtronic (MDT) | 0.1 | $2.2M | +3% | 25k | 89.86 |
|
| MasterCard Incorporated (MA) | 0.1 | $2.2M | +12% | 4.0k | 547.25 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | +7% | 9.4k | 233.30 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $2.2M | -5% | 12k | 180.14 |
|
| Deere & Company (DE) | 0.1 | $2.2M | +3% | 4.6k | 469.35 |
|
| Pfizer (PFE) | 0.1 | $2.1M | +4% | 86k | 24.87 |
|
| Dell Technologies (DELL) | 0.1 | $2.1M | +5% | 23k | 90.57 |
|
| EOG Resources (EOG) | 0.1 | $2.1M | 16k | 127.08 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $2.1M | +10% | 9.6k | 214.62 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0M | -49% | 53k | 37.69 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0M | +8% | 12k | 164.10 |
|
| Chubb (CB) | 0.0 | $2.0M | +3% | 6.5k | 301.99 |
|
| Trane Technologies (TT) | 0.0 | $2.0M | -36% | 5.9k | 336.92 |
|
| Southern Company (SO) | 0.0 | $2.0M | +4% | 22k | 91.95 |
|
| W.W. Grainger (GWW) | 0.0 | $2.0M | +10% | 2.0k | 985.68 |
|
| Qualys (QLYS) | 0.0 | $2.0M | +44% | 16k | 125.93 |
|
| Te Connectivity (TEL) | 0.0 | $2.0M | +52% | 14k | 141.32 |
|
| Equinix (EQIX) | 0.0 | $2.0M | +11% | 2.4k | 815.35 |
|
| Genpact (G) | 0.0 | $1.9M | +101278% | 39k | 50.38 |
|
| Constellation Energy (CEG) | 0.0 | $1.9M | -32% | 9.6k | 201.63 |
|
| Target Corporation (TGT) | 0.0 | $1.9M | +6% | 18k | 104.36 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.9M | -13% | 22k | 88.99 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | +20% | 12k | 156.23 |
|
| Cme (CME) | 0.0 | $1.9M | +3% | 7.0k | 265.29 |
|
| Duke Energy (DUK) | 0.0 | $1.9M | +4% | 15k | 121.97 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | +3% | 4.1k | 446.71 |
|
| Boeing Company (BA) | 0.0 | $1.8M | +33% | 11k | 170.55 |
|
| Altria (MO) | 0.0 | $1.8M | +3% | 31k | 60.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | +5% | 13k | 138.80 |
|
| Fiserv (FI) | 0.0 | $1.8M | +3% | 8.2k | 220.83 |
|
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 26k | 67.85 |
|
|
| Anthem (ELV) | 0.0 | $1.7M | +4% | 4.0k | 434.96 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.7M | +9% | 27k | 65.25 |
|
| General Motors Company (GM) | 0.0 | $1.7M | 36k | 47.03 |
|
|
| Airbnb (ABNB) | 0.0 | $1.7M | +16% | 14k | 119.46 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | -12% | 9.7k | 172.50 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | +3% | 18k | 93.45 |
|
| United Parcel Service (UPS) | 0.0 | $1.7M | +4% | 15k | 109.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 20k | 83.35 |
|
|
| Cigna Corp (CI) | 0.0 | $1.6M | +3% | 5.0k | 329.00 |
|
| EQT Corporation (EQT) | 0.0 | $1.6M | +8% | 30k | 53.27 |
|
| Vistra Energy (VST) | 0.0 | $1.6M | -30% | 14k | 117.44 |
|
| Paccar (PCAR) | 0.0 | $1.6M | 16k | 97.37 |
|
|
| Public Storage (PSA) | 0.0 | $1.6M | +8% | 5.2k | 299.29 |
|
| Nike (NKE) | 0.0 | $1.6M | +2% | 25k | 63.48 |
|
| 3M Company (MMM) | 0.0 | $1.5M | +3% | 11k | 146.86 |
|
| FedEx Corporation (FDX) | 0.0 | $1.5M | 6.2k | 243.78 |
|
|
| Motorola Solutions (MSI) | 0.0 | $1.5M | +3% | 3.4k | 437.81 |
|
| Prologis (PLD) | 0.0 | $1.5M | +5% | 13k | 111.79 |
|
| Paycom Software (PAYC) | 0.0 | $1.5M | -13% | 6.8k | 218.48 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | +10% | 24k | 58.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | +19% | 4.1k | 345.24 |
|
| Aon (AON) | 0.0 | $1.4M | +4% | 3.5k | 398.25 |
|
| McKesson Corporation (MCK) | 0.0 | $1.4M | 2.0k | 672.99 |
|
|
| Ford Motor Company (F) | 0.0 | $1.4M | 139k | 9.89 |
|
|
| DTE Energy Company (DTE) | 0.0 | $1.4M | +7% | 9.9k | 138.27 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | +10% | 8.8k | 153.21 |
|
| Kroger (KR) | 0.0 | $1.3M | 20k | 67.69 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 9.2k | 145.69 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | +4% | 2.2k | 606.14 |
|
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 0.0 | $1.3M | +115% | 31k | 42.15 |
|
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) | 0.0 | $1.3M | NEW | 35k | 37.97 |
|
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.0 | $1.3M | +118% | 34k | 38.80 |
|
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.0 | $1.3M | +118% | 31k | 41.92 |
|
| First Tr Exchng Traded Fd Vi (DMAY) | 0.0 | $1.3M | +118% | 33k | 39.60 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.3M | +3% | 6.3k | 205.53 |
|
| AstraZeneca (AZN) | 0.0 | $1.3M | +7% | 18k | 73.50 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- 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
- Horizon Investments 2021 Q3 filed Nov. 15, 2021
- Horizon Investments 2021 Q2 filed Aug. 13, 2021