Horizon Investment Services

Horizon Investment Services as of March 31, 2025

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $13M 115k 108.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $10M 131k 78.94
Spdr Ser Tr Portfli High Yld (SPHY) 4.0 $8.2M 348k 23.42
Microsoft Corporation (MSFT) 3.7 $7.7M 21k 375.41
Alphabet Cap Stk Cl A (GOOGL) 3.6 $7.5M 49k 154.64
Apple (AAPL) 3.4 $7.1M 32k 222.13
Visa Com Cl A (V) 2.9 $6.0M 17k 350.47
Chubb (CB) 2.9 $6.0M 20k 301.99
Broadcom (AVGO) 2.7 $5.5M 33k 167.43
Fiserv (FI) 2.6 $5.4M 25k 220.83
Meta Platforms Cl A (META) 2.6 $5.3M 9.2k 576.37
Progressive Corporation (PGR) 2.6 $5.3M 19k 283.02
Applovin Corp Com Cl A (APP) 2.6 $5.3M 20k 264.97
Amazon (AMZN) 2.4 $5.0M 26k 190.26
Hartford Financial Services (HIG) 2.1 $4.4M 35k 123.73
Metropcs Communications (TMUS) 2.0 $4.1M 15k 266.73
American Express Company (AXP) 2.0 $4.1M 15k 269.05
Qualcomm (QCOM) 1.8 $3.8M 25k 153.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $3.6M 79k 45.65
Northern Trust Corporation (NTRS) 1.7 $3.5M 35k 98.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.3M 5.9k 559.46
Ishares Tr Rus 1000 Etf (IWB) 1.6 $3.3M 11k 306.76
Vanguard World Mega Grwth Ind (MGK) 1.5 $3.2M 10k 308.88
Emcor (EME) 1.5 $3.0M 8.1k 369.65
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $3.0M 68k 44.16
Esquire Financial Holdings (ESQ) 1.4 $2.9M 39k 75.38
Booking Holdings (BKNG) 1.3 $2.8M 603.00 4607.66
Ameren Corporation (AEE) 1.3 $2.6M 26k 100.40
Walt Disney Company (DIS) 1.3 $2.6M 26k 98.70
Comfort Systems USA (FIX) 1.1 $2.2M 7.0k 322.35
Vanguard World Mega Cap Val Etf (MGV) 1.0 $2.1M 16k 128.85
Docusign (DOCU) 0.9 $2.0M 24k 81.40
UnitedHealth (UNH) 0.9 $1.8M 3.5k 523.82
ResMed (RMD) 0.8 $1.7M 7.7k 223.86
Applied Materials (AMAT) 0.8 $1.7M 12k 145.12
Sterling Construction Company (STRL) 0.8 $1.6M 14k 113.21
Mueller Wtr Prods Com Ser A (MWA) 0.8 $1.6M 62k 25.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 9.9k 156.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 21k 71.43
ACI Worldwide (ACIW) 0.7 $1.5M 27k 54.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $1.4M 17k 82.54
Palomar Hldgs (PLMR) 0.7 $1.3M 9.8k 137.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.2M 14k 92.53
Fidelity Covington Trust Enhanced Small (FESM) 0.6 $1.2M 41k 29.48
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.2M 50k 24.25
Primoris Services (PRIM) 0.6 $1.2M 21k 57.41
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.4k 825.93
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $1.1M 12k 92.05
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.1k 497.75
Globus Med Cl A (GMED) 0.5 $1.0M 14k 73.20
EOG Resources (EOG) 0.5 $1.0M 7.9k 128.25
Powell Industries (POWL) 0.5 $1000k 5.9k 170.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $952k 13k 73.45
Halozyme Therapeutics (HALO) 0.4 $923k 15k 63.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $890k 17k 52.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $872k 2.4k 370.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $799k 16k 50.83
Ishares Tr Core Div Grwth (DGRO) 0.4 $764k 12k 61.78
Vanguard Index Fds Value Etf (VTV) 0.4 $760k 4.4k 172.76
Tesla Motors (TSLA) 0.4 $745k 2.9k 259.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $739k 5.7k 128.98
BP Sponsored Adr (BP) 0.3 $718k 21k 33.79
W.W. Grainger (GWW) 0.3 $702k 711.00 987.83
Ishares Tr International Sl (ISCF) 0.3 $678k 20k 33.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $657k 31k 21.53
Philip Morris International (PM) 0.3 $575k 3.6k 158.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $546k 20k 27.96
Exxon Mobil Corporation (XOM) 0.3 $544k 4.6k 118.94
Nrg Energy Com New (NRG) 0.3 $540k 5.7k 95.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $536k 1.9k 274.96
National Fuel Gas (NFG) 0.3 $524k 6.6k 79.20
Nextera Energy (NEE) 0.2 $503k 7.1k 70.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $476k 1.3k 361.09
NiSource (NI) 0.2 $464k 12k 40.09
Atmos Energy Corporation (ATO) 0.2 $449k 2.9k 154.59
Aris Water Solutions Class A Com (ARIS) 0.2 $425k 13k 32.04
Adtalem Global Ed (ATGE) 0.2 $413k 4.1k 100.64
Comcast Corp Cl A (CMCSA) 0.2 $380k 10k 36.90
Wec Energy Group (WEC) 0.2 $379k 3.5k 109.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $360k 1.9k 188.16
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.4k 245.35
Procter & Gamble Company (PG) 0.2 $348k 2.0k 170.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $340k 604.00 562.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $337k 4.1k 81.73
Duke Energy Corp Com New (DUK) 0.2 $337k 2.8k 121.99
Dorman Products (DORM) 0.2 $329k 2.7k 120.54
Wal-Mart Stores (WMT) 0.2 $328k 3.7k 87.79
Xcel Energy (XEL) 0.2 $325k 4.6k 70.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $324k 3.1k 104.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $309k 11k 27.39
New Jersey Resources Corporation (NJR) 0.1 $298k 6.1k 49.06
Evergy (EVRG) 0.1 $297k 4.3k 68.96
Spire (SR) 0.1 $283k 3.6k 78.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $282k 2.9k 97.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $278k 1.5k 186.30
UGI Corporation (UGI) 0.1 $266k 8.1k 33.07
Nextracker Class A Com (NXT) 0.1 $266k 6.3k 42.14
Abbvie (ABBV) 0.1 $258k 1.2k 209.54
Pepsi (PEP) 0.1 $256k 1.7k 149.94
Automatic Data Processing (ADP) 0.1 $237k 775.00 305.53
Costco Wholesale Corporation (COST) 0.1 $237k 250.00 945.93
Novo-nordisk A S Adr (NVO) 0.1 $231k 3.3k 69.44
Mastercard Incorporated Cl A (MA) 0.1 $230k 419.00 548.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 878.00 258.62
McDonald's Corporation (MCD) 0.1 $224k 715.00 312.61
Home Depot (HD) 0.1 $219k 596.00 366.71
Jabil Circuit (JBL) 0.1 $215k 1.6k 136.07
Altria (MO) 0.1 $209k 3.5k 60.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k 808.00 251.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $203k 3.9k 52.37