Horizon Investment Services as of June 30, 2025
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $18M | 115k | 157.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $11M | 134k | 79.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $10M | 20k | 497.41 | |
| Broadcom (AVGO) | 3.8 | $8.6M | 31k | 275.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.3M | 47k | 176.23 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 3.5 | $7.9M | 333k | 23.80 | |
| Meta Platforms Cl A (META) | 2.9 | $6.6M | 8.9k | 738.11 | |
| Applovin Corp Com Cl A (APP) | 2.8 | $6.5M | 19k | 350.08 | |
| Apple (AAPL) | 2.7 | $6.3M | 31k | 205.17 | |
| Visa Com Cl A (V) | 2.6 | $5.8M | 16k | 355.05 | |
| Chubb (CB) | 2.4 | $5.4M | 19k | 289.73 | |
| Amazon (AMZN) | 2.3 | $5.2M | 24k | 219.39 | |
| Progressive Corporation (PGR) | 2.1 | $4.7M | 18k | 266.88 | |
| Hartford Financial Services (HIG) | 1.8 | $4.2M | 33k | 126.87 | |
| American Express Company (AXP) | 1.8 | $4.2M | 13k | 318.99 | |
| Emcor (EME) | 1.8 | $4.1M | 7.7k | 534.93 | |
| Northern Trust Corporation (NTRS) | 1.7 | $3.9M | 31k | 126.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.7 | $3.8M | 74k | 51.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.7M | 5.9k | 617.87 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.6M | 9.9k | 366.18 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 22k | 159.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $3.5M | 10k | 339.60 | |
| Booking Holdings (BKNG) | 1.5 | $3.5M | 605.00 | 5790.40 | |
| Comfort Systems USA (FIX) | 1.5 | $3.4M | 6.4k | 536.26 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $3.4M | 74k | 45.75 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 27k | 124.01 | |
| Esquire Financial Holdings (ESQ) | 1.4 | $3.3M | 35k | 94.66 | |
| Sterling Construction Company (STRL) | 1.4 | $3.3M | 14k | 230.73 | |
| Metropcs Communications (TMUS) | 1.4 | $3.3M | 14k | 238.27 | |
| Paycom Software (PAYC) | 1.2 | $2.7M | 12k | 231.40 | |
| Ameren Corporation (AEE) | 1.2 | $2.7M | 29k | 96.04 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.4M | 8.3k | 287.98 | |
| ResMed (RMD) | 1.0 | $2.3M | 8.9k | 258.02 | |
| Applied Materials (AMAT) | 0.9 | $2.1M | 12k | 183.08 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $2.0M | 15k | 131.21 | |
| Uber Technologies (UBER) | 0.9 | $2.0M | 21k | 93.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 9.8k | 177.39 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $1.7M | 15k | 112.47 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.6M | 20k | 80.23 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.4M | 17k | 85.21 | |
| Exelixis (EXEL) | 0.6 | $1.4M | 32k | 44.08 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.4M | 27k | 52.02 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.6 | $1.3M | 40k | 31.99 | |
| Primoris Services (PRIM) | 0.5 | $1.2M | 16k | 77.94 | |
| Palomar Hldgs (PLMR) | 0.5 | $1.2M | 7.7k | 154.25 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $1.1M | 52k | 21.70 | |
| Powell Industries (POWL) | 0.5 | $1.1M | 5.3k | 210.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.4k | 779.56 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.5 | $1.1M | 12k | 95.48 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 3.4k | 312.05 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.0M | 10k | 98.75 | |
| Everquote Com Cl A (EVER) | 0.4 | $998k | 41k | 24.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $994k | 2.3k | 438.47 | |
| Tesla Motors (TSLA) | 0.4 | $939k | 3.0k | 317.66 | |
| National Fuel Gas (NFG) | 0.4 | $913k | 11k | 84.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $897k | 16k | 57.01 | |
| Kla Corp Com New (KLAC) | 0.4 | $882k | 985.00 | 895.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $865k | 12k | 73.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $835k | 16k | 53.29 | |
| Nrg Energy Com New (NRG) | 0.3 | $787k | 4.9k | 160.59 | |
| Ishares Tr International Sl (ISCF) | 0.3 | $757k | 20k | 38.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $756k | 5.7k | 133.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $753k | 4.3k | 176.76 | |
| W.W. Grainger (GWW) | 0.3 | $698k | 671.00 | 1040.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $695k | 29k | 23.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $666k | 10k | 63.94 | |
| Philip Morris International (PM) | 0.3 | $648k | 3.6k | 182.14 | |
| BP Sponsored Adr (BP) | 0.3 | $636k | 21k | 29.93 | |
| Pinterest Cl A (PINS) | 0.3 | $603k | 17k | 35.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $560k | 1.3k | 424.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $499k | 1.6k | 303.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $492k | 4.6k | 107.82 | |
| Nextera Energy (NEE) | 0.2 | $486k | 7.0k | 69.43 | |
| NiSource (NI) | 0.2 | $437k | 11k | 40.34 | |
| Atmos Energy Corporation (ATO) | 0.2 | $428k | 2.8k | 154.12 | |
| Adtalem Global Ed (ATGE) | 0.2 | $417k | 3.3k | 127.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $414k | 1.4k | 289.99 | |
| Wec Energy Group (WEC) | 0.2 | $395k | 3.8k | 104.22 | |
| Procter & Gamble Company (PG) | 0.2 | $382k | 2.4k | 159.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $375k | 604.00 | 621.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $371k | 1.9k | 194.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $369k | 4.1k | 89.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $367k | 905.00 | 405.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $362k | 3.7k | 97.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $338k | 3.1k | 109.30 | |
| Jabil Circuit (JBL) | 0.1 | $338k | 1.6k | 218.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $337k | 13k | 26.50 | |
| Nextracker Class A Com (NXT) | 0.1 | $334k | 6.1k | 54.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $331k | 9.3k | 35.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $326k | 2.8k | 118.00 | |
| TTM Technologies (TTMI) | 0.1 | $316k | 7.8k | 40.82 | |
| UGI Corporation (UGI) | 0.1 | $301k | 8.3k | 36.42 | |
| Xcel Energy (XEL) | 0.1 | $294k | 4.3k | 68.11 | |
| Dorman Products (DORM) | 0.1 | $293k | 2.4k | 122.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $289k | 1.5k | 195.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $288k | 2.2k | 128.41 | |
| Bofi Holding (AX) | 0.1 | $279k | 3.7k | 76.04 | |
| ACI Worldwide (ACIW) | 0.1 | $277k | 6.0k | 45.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $266k | 269.00 | 990.23 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $259k | 5.8k | 44.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $246k | 878.00 | 279.83 | |
| Vistra Energy (VST) | 0.1 | $243k | 1.3k | 193.86 | |
| Spire (SR) | 0.1 | $242k | 3.3k | 73.00 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 1.1k | 218.68 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 775.00 | 308.40 | |
| Boeing Company (BA) | 0.1 | $238k | 1.1k | 209.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $231k | 3.3k | 69.02 | |
| Trane Technologies SHS (TT) | 0.1 | $231k | 527.00 | 437.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $224k | 808.00 | 276.94 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $220k | 7.7k | 28.65 | |
| Abbvie (ABBV) | 0.1 | $219k | 1.2k | 185.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | 389.00 | 561.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $217k | 310.00 | 698.57 | |
| Altria (MO) | 0.1 | $216k | 3.7k | 58.64 | |
| Eversource Energy (ES) | 0.1 | $215k | 3.4k | 63.62 | |
| Pepsi (PEP) | 0.1 | $211k | 1.6k | 132.04 | |
| Home Depot (HD) | 0.1 | $211k | 574.00 | 367.07 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 715.00 | 292.56 | |
| Hanover Insurance (THG) | 0.1 | $205k | 1.2k | 169.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $203k | 3.8k | 52.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | 1.5k | 135.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $202k | 2.2k | 91.97 |
