Horizon Investment Services as of Dec. 31, 2024
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $13M | 94k | 134.29 | |
| Applovin Corp Com Cl A (APP) | 4.3 | $10M | 31k | 323.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $10M | 128k | 78.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $9.0M | 48k | 189.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.9M | 21k | 421.51 | |
| Broadcom (AVGO) | 3.6 | $8.6M | 37k | 231.84 | |
| Apple (AAPL) | 3.5 | $8.2M | 33k | 250.42 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 3.2 | $7.6M | 323k | 23.47 | |
| Applied Materials (AMAT) | 2.5 | $5.8M | 36k | 162.63 | |
| Chubb (CB) | 2.3 | $5.4M | 20k | 276.30 | |
| Amazon (AMZN) | 2.2 | $5.3M | 24k | 219.39 | |
| Meta Platforms Cl A (META) | 2.2 | $5.2M | 8.9k | 585.57 | |
| Visa Com Cl A (V) | 2.1 | $5.0M | 16k | 316.05 | |
| Fiserv (FI) | 2.1 | $5.0M | 24k | 205.42 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $4.6M | 7.3k | 636.07 | |
| American Express Company (AXP) | 1.9 | $4.5M | 15k | 296.81 | |
| Hartford Financial Services (HIG) | 1.9 | $4.4M | 40k | 109.40 | |
| Progressive Corporation (PGR) | 1.8 | $4.2M | 18k | 239.62 | |
| Qualcomm (QCOM) | 1.7 | $3.9M | 26k | 153.62 | |
| Emcor (EME) | 1.6 | $3.9M | 8.5k | 453.92 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.8M | 11k | 343.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $3.8M | 12k | 322.18 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $3.4M | 77k | 44.87 | |
| Metropcs Communications (TMUS) | 1.4 | $3.3M | 15k | 220.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.2M | 5.5k | 586.11 | |
| NetApp (NTAP) | 1.3 | $3.0M | 26k | 116.08 | |
| Booking Holdings (BKNG) | 1.3 | $3.0M | 608.00 | 4968.93 | |
| Comfort Systems USA (FIX) | 1.2 | $2.9M | 6.8k | 424.08 | |
| Sterling Construction Company (STRL) | 1.2 | $2.8M | 16k | 168.45 | |
| Esquire Financial Holdings (ESQ) | 1.1 | $2.7M | 33k | 79.50 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 59k | 43.95 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 36k | 71.69 | |
| Leidos Holdings (LDOS) | 0.9 | $2.2M | 15k | 144.07 | |
| Dell Technologies CL C (DELL) | 0.9 | $2.1M | 19k | 115.24 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $2.1M | 17k | 124.91 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 3.8k | 505.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 9.3k | 190.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.7M | 36k | 47.82 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.7M | 22k | 75.53 | |
| Ameren Corporation (AEE) | 0.7 | $1.7M | 19k | 89.14 | |
| Powell Industries (POWL) | 0.7 | $1.6M | 7.3k | 221.65 | |
| ResMed (RMD) | 0.7 | $1.6M | 7.0k | 228.69 | |
| ACI Worldwide (ACIW) | 0.7 | $1.6M | 30k | 51.91 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.4M | 17k | 81.25 | |
| Primoris Services (PRIM) | 0.6 | $1.4M | 18k | 76.40 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $1.3M | 13k | 95.01 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 11k | 111.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.3k | 520.36 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 3.0k | 403.84 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.1M | 3.2k | 352.84 | |
| Argan (AGX) | 0.5 | $1.1M | 8.3k | 137.04 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.4k | 772.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.5 | $1.1M | 27k | 40.64 | |
| Enova Intl (ENVA) | 0.5 | $1.1M | 11k | 95.88 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 8.6k | 122.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.0M | 14k | 71.91 | |
| Northern Trust Corporation (NTRS) | 0.4 | $998k | 9.7k | 102.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $990k | 2.4k | 410.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $873k | 17k | 51.51 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.4 | $872k | 29k | 29.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $868k | 14k | 61.34 | |
| Palomar Hldgs (PLMR) | 0.4 | $848k | 8.0k | 105.59 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $825k | 40k | 20.87 | |
| W.W. Grainger (GWW) | 0.3 | $813k | 771.00 | 1054.05 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $792k | 35k | 22.50 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.3 | $787k | 8.2k | 95.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $775k | 4.6k | 169.32 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $768k | 24k | 32.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $738k | 5.8k | 127.61 | |
| Oneok (OKE) | 0.3 | $738k | 7.3k | 100.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $735k | 32k | 22.70 | |
| Ishares Tr International Sl (ISCF) | 0.3 | $648k | 20k | 32.28 | |
| BP Sponsored Adr (BP) | 0.3 | $633k | 21k | 29.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $627k | 2.2k | 289.84 | |
| Atlanticus Holdings (ATLC) | 0.3 | $617k | 11k | 55.78 | |
| Nrg Energy Com New (NRG) | 0.2 | $556k | 6.2k | 90.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $544k | 20k | 27.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $535k | 1.3k | 401.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $531k | 3.3k | 161.77 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $491k | 13k | 37.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $484k | 4.5k | 107.59 | |
| Docusign (DOCU) | 0.2 | $479k | 5.3k | 89.94 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $475k | 7.3k | 65.46 | |
| Philip Morris International (PM) | 0.2 | $445k | 3.7k | 120.35 | |
| NiSource (NI) | 0.2 | $429k | 12k | 36.76 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $412k | 16k | 26.34 | |
| Atmos Energy Corporation (ATO) | 0.2 | $409k | 2.9k | 139.27 | |
| Dorman Products (DORM) | 0.2 | $406k | 3.1k | 129.55 | |
| National Fuel Gas (NFG) | 0.2 | $392k | 6.5k | 60.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $358k | 1.9k | 185.13 | |
| Procter & Gamble Company (PG) | 0.2 | $357k | 2.1k | 167.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $356k | 3.1k | 115.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $356k | 604.00 | 589.28 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $354k | 3.9k | 90.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 1.5k | 239.74 | |
| Entergy Corporation (ETR) | 0.1 | $328k | 4.3k | 75.83 | |
| Stride (LRN) | 0.1 | $323k | 3.1k | 103.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 3.5k | 90.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $318k | 3.7k | 86.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $312k | 4.1k | 75.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $303k | 2.8k | 107.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $297k | 1.5k | 198.18 | |
| Xcel Energy (XEL) | 0.1 | $286k | 4.2k | 67.52 | |
| Avista Corporation (AVA) | 0.1 | $284k | 7.7k | 36.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $274k | 2.4k | 113.61 | |
| Pepsi (PEP) | 0.1 | $273k | 1.8k | 152.06 | |
| Evergy (EVRG) | 0.1 | $261k | 4.2k | 61.55 | |
| Home Depot (HD) | 0.1 | $247k | 635.00 | 389.02 | |
| Box Cl A (BOX) | 0.1 | $243k | 7.7k | 31.60 | |
| Spire (SR) | 0.1 | $239k | 3.5k | 67.84 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 795.00 | 292.73 | |
| Abbvie (ABBV) | 0.1 | $231k | 1.3k | 177.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 251.00 | 919.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $230k | 820.00 | 280.06 | |
| Halozyme Therapeutics (HALO) | 0.1 | $228k | 4.8k | 47.81 | |
| Portland Gen Elec Com New (POR) | 0.1 | $226k | 5.2k | 43.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | 838.00 | 264.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $211k | 4.1k | 51.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $208k | 394.00 | 526.57 | |
| Boeing Company (BA) | 0.1 | $206k | 1.2k | 177.00 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 708.00 | 290.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $205k | 2.3k | 88.40 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $203k | 12k | 17.25 |
