Horizon Investment Services, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$205.9B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 114,904 | $12.5B | 6.05% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 131,062 | $10.3B | 5.03% | |
| 3 | SPHYSPDR SER TR | 348,241 | $8.2B | 3.96% | |
| 4 | MSFTMICROSOFT CORP | 20,518 | $7.7B | 3.74% | |
| 5 | GOOGLALPHABET INC | 48,516 | $7.5B | 3.64% | |
| 6 | AAPLAPPLE INC | 31,807 | $7.1B | 3.43% | |
| 7 | VVISA INC | 17,038 | $6.0B | 2.90% | |
| 8 | CBCHUBB LIMITED | 19,751 | $6.0B | 2.90% | |
| 9 | AVGOBROADCOM INC | 32,675 | $5.5B | 2.66% | |
| 10 | FISVFISERV INC | 24,610 | $5.4B | 2.64% | |
| 11 | METAMETA PLATFORMS INC | 9,204 | $5.3B | 2.58% | |
| 12 | PGRPROGRESSIVE CORP | 18,643 | $5.3B | 2.56% | |
| 13 | APPAPPLOVIN CORP | 19,883 | $5.3B | 2.56% | |
| 14 | AMZNAMAZON COM INC | 26,268 | $5.0B | 2.43% | |
| 15 | HIGHARTFORD INSURANCE GROUP INC | 35,252 | $4.4B | 2.12% | |
| 16 | TMUST-MOBILE US INC | 15,352 | $4.1B | 1.99% | |
| 17 | AXPAMERICAN EXPRESS CO | 15,083 | $4.1B | 1.97% | |
| 18 | QCOMQUALCOMM INC | 24,520 | $3.8B | 1.83% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 78,561 | $3.6B | 1.74% | |
| 20 | NTRSNORTHERN TR CORP | 35,101 | $3.5B | 1.68% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,933 | $3.3B | 1.61% | |
| 22 | IWBISHARES TR | 10,746 | $3.3B | 1.60% | |
| 23 | MGKVANGUARD WORLD FD | 10,285 | $3.2B | 1.54% | |
| 24 | EMEEMCOR GROUP INC | 8,131 | $3.0B | 1.46% | |
| 25 | IDMOINVESCO EXCH TRADED FD TR II | 67,742 | $3.0B | 1.45% | |
| 26 | ESQESQUIRE FINL HLDGS INC | 38,911 | $2.9B | 1.42% | |
| 27 | BKNGBOOKING HOLDINGS INC | 603 | $2.8B | 1.35% | |
| 28 | AEEAMEREN CORP | 26,239 | $2.6B | 1.28% | |
| 29 | DISDISNEY WALT CO | 26,447 | $2.6B | 1.27% | |
| 30 | FIXCOMFORT SYS USA INC | 6,960 | $2.2B | 1.09% | |
| 31 | MGVVANGUARD WORLD FD | 16,328 | $2.1B | 1.02% | |
| 32 | DOCUDOCUSIGN INC | 24,024 | $2.0B | 0.95% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,513 | $1.8B | 0.89% | |
| 34 | RMERESMED INC | 7,699 | $1.7B | 0.84% | |
| 35 | AMATAPPLIED MATLS INC | 11,844 | $1.7B | 0.83% | |
| 36 | STRLSTERLING INFRASTRUCTURE INC | 14,064 | $1.6B | 0.77% | |
| 37 | JT5MUELLER WTR PRODS INC | 62,108 | $1.6B | 0.77% | |
| 38 | GOOGALPHABET INC | 9,907 | $1.5B | 0.75% | |
| 39 | IMCGISHARES TR | 21,223 | $1.5B | 0.74% | |
| 40 | TSAACI WORLDWIDE INC | 26,973 | $1.5B | 0.72% | |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 16,957 | $1.4B | 0.68% | |
| 42 | PLMRPALOMAR HLDGS INC | 9,833 | $1.3B | 0.65% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 13,483 | $1.2B | 0.61% | |
| 44 | FESMFIDELITY COVINGTON TRUST | 41,407 | $1.2B | 0.59% | |
| 45 | CPRXCATALYST PHARMACEUTICALS INC | 49,995 | $1.2B | 0.59% | |
| 46 | PRIMPRIMORIS SVCS CORP | 20,702 | $1.2B | 0.58% | |
| 47 | LLYELI LILLY & CO | 1,435 | $1.2B | 0.58% | |
| 48 | IVOVVANGUARD ADMIRAL FDS INC | 11,993 | $1.1B | 0.54% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,126 | $1.1B | 0.51% | |
| 50 | GMEDGLOBUS MED INC | 14,335 | $1.0B | 0.51% | |
| 51 | EOGEOG RES INC | 7,921 | $1.0B | 0.49% | |
| 52 | POWLPOWELL INDS INC | 5,869 | $999.7M | 0.49% | |
| 53 | BNDVANGUARD BD INDEX FDS | 12,960 | $952.0M | 0.46% | |
| 54 | HALOHALOZYME THERAPEUTICS INC | 14,466 | $923.1M | 0.45% | |
| 55 | IGIBISHARES TR | 16,943 | $889.8M | 0.43% | |
| 56 | VUGVANGUARD INDEX FDS | 2,350 | $871.6M | 0.42% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 15,726 | $799.4M | 0.39% | |
| 58 | DGROISHARES TR | 12,369 | $764.2M | 0.37% | |
| 59 | VTVVANGUARD INDEX FDS | 4,399 | $760.0M | 0.37% | |
| 60 | TSLATESLA INC | 2,876 | $745.3M | 0.36% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 5,731 | $739.2M | 0.36% | |
| 62 | BPBP PLC | 21,255 | $718.2M | 0.35% | |
| 63 | GWWGRAINGER W W INC | 711 | $702.3M | 0.34% | |
| 64 | ISCFISHARES TR | 20,114 | $677.5M | 0.33% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 30,490 | $656.5M | 0.32% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 3,621 | $574.9M | 0.28% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 19,522 | $545.9M | 0.27% | |
| 68 | XOMEXXON MOBIL CORP | 4,574 | $544.0M | 0.26% | |
| 69 | NRANRG ENERGY INC | 5,652 | $539.6M | 0.26% | |
| 70 | VTIVANGUARD INDEX FDS | 1,949 | $535.9M | 0.26% | |
| 71 | NFGNATIONAL FUEL GAS CO | 6,618 | $524.1M | 0.25% | |
| 72 | NEENEXTERA ENERGY INC | 7,094 | $502.9M | 0.24% | |
| 73 | IWFISHARES TR | 1,319 | $476.3M | 0.23% | |
| 74 | NINISOURCE INC | 11,562 | $463.5M | 0.23% | |
| 75 | ATOATMOS ENERGY CORP | 2,905 | $449.1M | 0.22% | |
| 76 | ARISUSDARIS WATER SOLUTIONS INC | 13,269 | $425.1M | 0.21% | |
| 77 | ATGEADTALEM GLOBAL ED INC | 4,100 | $412.6M | 0.20% | |
| 78 | CMCSACOMCAST CORP NEW | 10,304 | $380.2M | 0.18% | |
| 79 | WECWEC ENERGY GROUP INC | 3,473 | $378.5M | 0.18% | |
| 80 | IWDISHARES TR | 1,911 | $359.6M | 0.17% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,426 | $349.9M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,043 | $348.3M | 0.17% | |
| 83 | IVVISHARES TR | 604 | $339.7M | 0.17% | |
| 84 | EFAISHARES TR | 4,122 | $336.9M | 0.16% | |
| 85 | DUKDUKE ENERGY CORP NEW | 2,759 | $336.6M | 0.16% | |
| 86 | DORMDORMAN PRODS INC | 2,730 | $329.1M | 0.16% | |
| 87 | WMTWALMART INC | 3,734 | $327.8M | 0.16% | |
| 88 | XELXCEL ENERGY INC | 4,585 | $324.6M | 0.16% | |
| 89 | IJRISHARES TR | 3,093 | $323.5M | 0.16% | |
| 90 | FNDASCHWAB STRATEGIC TR | 11,266 | $308.6M | 0.15% | |
| 91 | NJRNEW JERSEY RES CORP | 6,077 | $298.1M | 0.14% | |
| 92 | EVRGEVERGY INC | 4,302 | $296.7M | 0.14% | |
| 93 | SRSPIRE INC | 3,612 | $282.7M | 0.14% | |
| 94 | LNTHLANTHEUS HLDGS INC | 2,891 | $282.2M | 0.14% | |
| 95 | VBRVANGUARD INDEX FDS | 1,494 | $278.3M | 0.14% | |
| 96 | UGIUGI CORP NEW | 8,050 | $266.2M | 0.13% | |
| 97 | NXTNEXTRACKER INC | 6,305 | $265.7M | 0.13% | |
| 98 | ABBVABBVIE INC | 1,230 | $257.7M | 0.13% | |
| 99 | PEPPEPSICO INC | 1,706 | $255.8M | 0.12% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 775 | $236.8M | 0.12% |
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