Horizon Investment Services, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$228.2B

Holdings

122

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
115,356$18.2B7.98%
2
VCSHVANGUARD SCOTTSDALE FDS
134,020$10.7B4.67%
3
MSFTMICROSOFT CORP
20,011$10.0B4.36%
4
AVGOBROADCOM INC
31,251$8.6B3.77%
5
GOOGLALPHABET INC
47,239$8.3B3.65%
6
SPHYSPDR SERIES TRUST
333,188$7.9B3.47%
7
METAMETA PLATFORMS INC
8,875$6.6B2.87%
8
APPAPPLOVIN CORP
18,482$6.5B2.83%
9
AAPLAPPLE INC
30,503$6.3B2.74%
10
VVISA INC
16,416$5.8B2.55%
11
CBCHUBB LIMITED
18,514$5.4B2.35%
12
AMZNAMAZON COM INC
23,544$5.2B2.26%
13
PGRPROGRESSIVE CORP
17,589$4.7B2.06%
14
HIGHARTFORD INSURANCE GROUP INC
32,926$4.2B1.83%
15
AXPAMERICAN EXPRESS CO
13,010$4.2B1.82%
16
EMEEMCOR GROUP INC
7,744$4.1B1.81%
17
NTRSNORTHERN TR CORP
30,621$3.9B1.70%
18
IDMOINVESCO EXCH TRADED FD TR II
74,211$3.8B1.67%
19
SPYSPDR S&P 500 ETF TR
5,925$3.7B1.60%
20
MGKVANGUARD WORLD FD
9,897$3.6B1.59%
21
QCOMQUALCOMM INC
22,174$3.5B1.55%
22
IWBISHARES TR
10,329$3.5B1.54%
23
BKNGBOOKING HOLDINGS INC
605$3.5B1.53%
24
FIXCOMFORT SYS USA INC
6,366$3.4B1.50%
25
FBNDFIDELITY MERRIMACK STR TR
74,424$3.4B1.49%
26
DISDISNEY WALT CO
26,745$3.3B1.45%
27
ESQESQUIRE FINL HLDGS INC
34,896$3.3B1.45%
28
STRLSTERLING INFRASTRUCTURE INC
14,209$3.3B1.44%
29
TMUST-MOBILE US INC
13,668$3.3B1.43%
30
PAYCPAYCOM SOFTWARE INC
11,847$2.7B1.20%
31
AEEAMEREN CORP
28,470$2.7B1.20%
32
VEEVVEEVA SYS INC
8,276$2.4B1.04%
33
RMERESMED INC
8,918$2.3B1.01%
34
AMATAPPLIED MATLS INC
11,730$2.1B0.94%
35
MGVVANGUARD WORLD FD
15,359$2.0B0.88%
36
UBERUBER TECHNOLOGIES INC
21,049$2.0B0.86%
37
GOOGALPHABET INC
9,826$1.7B0.76%
38
KLMNINVESCO EXCH TRADED FD TR II
15,368$1.7B0.76%
39
IMCGISHARES TR
19,582$1.6B0.69%
40
VONVVANGUARD SCOTTSDALE FDS
16,957$1.4B0.63%
41
EX9EXELIXIS INC
32,163$1.4B0.62%
42
HALOHALOZYME THERAPEUTICS INC
27,062$1.4B0.62%
43
FESMFIDELITY COVINGTON TRUST
40,433$1.3B0.57%
44
PRIMPRIMORIS SVCS CORP
15,894$1.2B0.54%
45
PLMRPALOMAR HLDGS INC
7,703$1.2B0.52%
46
CPRXCATALYST PHARMACEUTICALS INC
51,550$1.1B0.49%
47
POWLPOWELL INDS INC
5,308$1.1B0.49%
48
LLYELI LILLY & CO
1,418$1.1B0.48%
49
IVOVVANGUARD ADMIRAL FDS INC
11,456$1.1B0.48%
50
UNHUNITEDHEALTH GROUP INC
3,365$1.1B0.46%
51
APHAMPHENOL CORP NEW
10,380$1.0B0.45%
52
EVEREVERQUOTE INC
41,265$997.8M0.44%
53
VUGVANGUARD INDEX FDS
2,267$994.0M0.44%
54
TSLATESLA INC
2,956$939.0M0.41%
55
NFGNATIONAL FUEL GAS CO
10,780$913.2M0.40%
56
VEAVANGUARD TAX-MANAGED FDS
15,739$897.3M0.39%
57
KLACKLA CORP
985$882.3M0.39%
58
BNDVANGUARD BD INDEX FDS
11,746$864.9M0.38%
59
IGIBISHARES TR
15,668$834.9M0.37%
60
NRANRG ENERGY INC
4,900$786.9M0.34%
61
ISCFISHARES TR
19,511$756.5M0.33%
62
VYMVANGUARD WHITEHALL FDS
5,671$756.1M0.33%
63
VTVVANGUARD INDEX FDS
4,258$752.6M0.33%
64
GWWGRAINGER W W INC
671$698.0M0.31%
65
SCHBSCHWAB STRATEGIC TR
29,162$694.9M0.30%
66
DGROISHARES TR
10,413$665.8M0.29%
67
4I1PHILIP MORRIS INTL INC
3,555$647.5M0.28%
68
BPBP PLC
21,255$636.2M0.28%
69
PINSPINTEREST INC
16,809$602.8M0.26%
70
IWFISHARES TR
1,319$560.0M0.25%
71
VTIVANGUARD INDEX FDS
1,642$499.1M0.22%
72
XOMEXXON MOBIL CORP
4,559$491.5M0.22%
73
NEENEXTERA ENERGY INC
7,004$486.3M0.21%
74
NINISOURCE INC
10,821$436.5M0.19%
75
ATOATMOS ENERGY CORP
2,775$427.7M0.19%
76
ATGEADTALEM GLOBAL ED INC
3,279$417.2M0.18%
77
JPMJPMORGAN CHASE & CO.
1,426$413.5M0.18%
78
WECWEC ENERGY GROUP INC
3,791$395.1M0.17%
79
PGPROCTER AND GAMBLE CO
2,398$382.2M0.17%
80
IVVISHARES TR
604$375.4M0.16%
81
IWDISHARES TR
1,911$371.2M0.16%
82
EFAISHARES TR
4,122$368.5M0.16%
83
TMOTHERMO FISHER SCIENTIFIC INC
905$366.9M0.16%
84
WMTWALMART INC
3,706$362.4M0.16%
85
IJRISHARES TR
3,093$338.1M0.15%
86
JBLJABIL INC
1,550$338.1M0.15%
87
SCHDSCHWAB STRATEGIC TR
12,727$337.3M0.15%
88
NXTNEXTRACKER INC
6,147$334.2M0.15%
89
CMCSACOMCAST CORP NEW
9,281$331.2M0.15%
90
DUKDUKE ENERGY CORP NEW
2,760$325.7M0.14%
91
TTMITTM TECHNOLOGIES INC
7,750$316.4M0.14%
92
UGIUGI CORP NEW
8,273$301.3M0.13%
93
XELXCEL ENERGY INC
4,323$294.4M0.13%
94
DORMDORMAN PRODS INC
2,390$293.2M0.13%
95
VBRVANGUARD INDEX FDS
1,483$289.2M0.13%
96
VRTVERTIV HOLDINGS CO
2,240$287.6M0.13%
97
BB4AXOS FINANCIAL INC
3,673$279.3M0.12%
98
TSAACI WORLDWIDE INC
6,027$276.7M0.12%
99
COSTCOSTCO WHSL CORP NEW
269$266.4M0.12%
100
NJRNEW JERSEY RES CORP
5,784$259.3M0.11%
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