Horizon Investment Services as of Sept. 30, 2024
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $11M | 94k | 121.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $11M | 136k | 79.42 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.4M | 22k | 430.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.8M | 47k | 165.85 | |
| Applied Materials (AMAT) | 3.3 | $7.7M | 38k | 202.05 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 3.3 | $7.7M | 320k | 24.05 | |
| Apple (AAPL) | 3.2 | $7.6M | 33k | 233.00 | |
| Broadcom (AVGO) | 2.7 | $6.4M | 37k | 172.50 | |
| Chubb (CB) | 2.4 | $5.5M | 19k | 288.40 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $5.0M | 108k | 46.74 | |
| Meta Platforms Cl A (META) | 2.1 | $4.9M | 8.5k | 572.47 | |
| Lam Research Corporation | 2.0 | $4.8M | 5.8k | 816.16 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $4.6M | 7.3k | 631.82 | |
| Hartford Financial Services (HIG) | 1.9 | $4.5M | 38k | 117.61 | |
| Dell Technologies CL C (DELL) | 1.9 | $4.4M | 37k | 118.54 | |
| Qualcomm (QCOM) | 1.8 | $4.3M | 25k | 170.05 | |
| Applovin Corp Com Cl A (APP) | 1.8 | $4.2M | 32k | 130.55 | |
| Visa Com Cl A (V) | 1.8 | $4.2M | 15k | 274.96 | |
| Fiserv (FI) | 1.7 | $4.0M | 23k | 179.65 | |
| American Express Company (AXP) | 1.7 | $3.9M | 15k | 271.22 | |
| Amazon (AMZN) | 1.7 | $3.9M | 21k | 186.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $3.8M | 12k | 314.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.7M | 12k | 321.95 | |
| Emcor (EME) | 1.5 | $3.6M | 8.4k | 430.54 | |
| Progressive Corporation (PGR) | 1.5 | $3.6M | 14k | 253.77 | |
| NetApp (NTAP) | 1.5 | $3.5M | 28k | 123.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.2M | 5.6k | 573.82 | |
| Sterling Construction Company (STRL) | 1.3 | $3.1M | 22k | 145.02 | |
| Nextera Energy (NEE) | 1.3 | $3.1M | 37k | 84.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.0M | 57k | 52.81 | |
| Comfort Systems USA (FIX) | 1.1 | $2.7M | 6.9k | 390.36 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 4.2k | 584.81 | |
| Cigna Corp (CI) | 1.0 | $2.4M | 7.1k | 346.44 | |
| Booking Holdings (BKNG) | 1.0 | $2.4M | 580.00 | 4212.42 | |
| Universal Hlth Svcs CL B (UHS) | 1.0 | $2.3M | 9.9k | 229.01 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 56k | 39.68 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $2.2M | 17k | 128.28 | |
| Anthem (ELV) | 0.9 | $2.1M | 4.1k | 520.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.1M | 34k | 62.69 | |
| Leidos Holdings (LDOS) | 0.9 | $2.1M | 13k | 163.01 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 17k | 122.94 | |
| Esquire Financial Holdings (ESQ) | 0.7 | $1.7M | 27k | 65.21 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.7M | 4.8k | 358.35 | |
| Powell Industries (POWL) | 0.7 | $1.7M | 7.5k | 221.99 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.7 | $1.7M | 28k | 59.57 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.6k | 618.70 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1.6M | 29k | 57.24 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 1.8k | 885.94 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.6M | 22k | 72.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 9.1k | 167.19 | |
| ACI Worldwide (ACIW) | 0.6 | $1.5M | 29k | 50.90 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.4M | 17k | 83.33 | |
| Ameren Corporation (AEE) | 0.6 | $1.4M | 16k | 87.46 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.3M | 30k | 41.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | 30k | 41.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.2M | 16k | 75.11 | |
| Argan (AGX) | 0.4 | $923k | 9.1k | 101.43 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $906k | 17k | 53.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $870k | 2.3k | 384.04 | |
| W.W. Grainger (GWW) | 0.3 | $799k | 769.00 | 1038.81 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.3 | $794k | 8.3k | 95.73 | |
| Tesla Motors (TSLA) | 0.3 | $788k | 3.0k | 261.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $771k | 4.4k | 174.60 | |
| Cabot Corporation (CBT) | 0.3 | $768k | 6.9k | 111.77 | |
| Brady Corp Cl A (BRC) | 0.3 | $746k | 9.7k | 76.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $717k | 11k | 66.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $709k | 5.5k | 128.20 | |
| Ishares Tr International Sl (ISCF) | 0.3 | $692k | 20k | 35.25 | |
| BP Sponsored Adr (BP) | 0.3 | $672k | 21k | 31.39 | |
| Oneok (OKE) | 0.3 | $671k | 7.4k | 91.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $662k | 7.8k | 84.54 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $632k | 11k | 55.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $622k | 2.2k | 283.25 | |
| Nrg Energy Com New (NRG) | 0.2 | $584k | 6.4k | 91.10 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $581k | 14k | 41.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $528k | 3.2k | 167.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $504k | 1.3k | 375.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $487k | 4.2k | 116.98 | |
| Primoris Services (PRIM) | 0.2 | $475k | 8.2k | 58.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $464k | 4.0k | 115.32 | |
| Philip Morris International (PM) | 0.2 | $455k | 3.7k | 121.40 | |
| Atmos Energy Corporation (ATO) | 0.2 | $413k | 3.0k | 138.75 | |
| NiSource (NI) | 0.2 | $407k | 12k | 34.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $395k | 3.6k | 109.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $387k | 3.3k | 117.25 | |
| National Fuel Gas (NFG) | 0.2 | $385k | 6.3k | 60.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $370k | 2.0k | 189.80 | |
| Quanta Services (PWR) | 0.2 | $360k | 1.2k | 298.15 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $351k | 3.8k | 93.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $350k | 2.9k | 119.07 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $337k | 10k | 33.14 | |
| Palomar Hldgs (PLMR) | 0.1 | $317k | 3.4k | 94.67 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 1.8k | 173.28 | |
| Modine Manufacturing (MOD) | 0.1 | $306k | 2.3k | 132.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $303k | 3.6k | 83.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $301k | 1.5k | 200.78 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $294k | 15k | 19.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $293k | 508.00 | 577.48 | |
| Entergy Corporation (ETR) | 0.1 | $291k | 2.2k | 131.63 | |
| Pepsi (PEP) | 0.1 | $281k | 1.7k | 170.05 | |
| Dorman Products (DORM) | 0.1 | $281k | 2.5k | 113.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $273k | 3.1k | 88.14 | |
| Avista Corporation (AVA) | 0.1 | $271k | 7.0k | 38.75 | |
| PriceSmart (PSMT) | 0.1 | $267k | 2.9k | 91.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 1.3k | 210.89 | |
| Xcel Energy (XEL) | 0.1 | $264k | 4.0k | 65.30 | |
| Evergy (EVRG) | 0.1 | $263k | 4.2k | 62.02 | |
| Portland Gen Elec Com New (POR) | 0.1 | $240k | 5.0k | 47.90 | |
| Mayville Engineering (MEC) | 0.1 | $238k | 11k | 21.08 | |
| Spire (SR) | 0.1 | $236k | 3.5k | 67.30 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 768.00 | 304.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $230k | 2.3k | 99.49 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $226k | 2.1k | 108.53 | |
| Williams-Sonoma (WSM) | 0.1 | $222k | 1.4k | 154.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.8k | 80.75 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 795.00 | 276.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $219k | 820.00 | 267.37 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $217k | 12k | 18.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $214k | 4.1k | 52.66 | |
| Merck & Co (MRK) | 0.1 | $206k | 1.8k | 113.59 | |
| Trane Technologies SHS (TT) | 0.1 | $205k | 527.00 | 388.73 | |
| Abbvie (ABBV) | 0.1 | $204k | 1.0k | 197.48 |
