Horizon Investment Services, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$235.2B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 93,610 | $12.6B | 5.34% | |
| 2 | APPAPPLOVIN CORP | 30,886 | $10.0B | 4.25% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 127,700 | $10.0B | 4.24% | |
| 4 | GOOGLALPHABET INC | 47,735 | $9.0B | 3.84% | |
| 5 | MSFTMICROSOFT CORP | 21,089 | $8.9B | 3.78% | |
| 6 | AVGOBROADCOM INC | 36,938 | $8.6B | 3.64% | |
| 7 | AAPLAPPLE INC | 32,578 | $8.2B | 3.47% | |
| 8 | SPHYSPDR SER TR | 323,359 | $7.6B | 3.23% | |
| 9 | AMATAPPLIED MATLS INC | 35,949 | $5.8B | 2.49% | |
| 10 | CBCHUBB LIMITED | 19,649 | $5.4B | 2.31% | |
| 11 | AMZNAMAZON COM INC | 24,046 | $5.3B | 2.24% | |
| 12 | METAMETA PLATFORMS INC | 8,945 | $5.2B | 2.23% | |
| 13 | VVISA INC | 15,841 | $5.0B | 2.13% | |
| 14 | FISVFISERV INC | 24,159 | $5.0B | 2.11% | |
| 15 | PHPARKER-HANNIFIN CORP | 7,286 | $4.6B | 1.97% | |
| 16 | AXPAMERICAN EXPRESS CO | 15,211 | $4.5B | 1.92% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 39,886 | $4.4B | 1.86% | |
| 18 | PGRPROGRESSIVE CORP | 17,506 | $4.2B | 1.78% | |
| 19 | QCOMQUALCOMM INC | 25,609 | $3.9B | 1.67% | |
| 20 | EMEEMCOR GROUP INC | 8,484 | $3.9B | 1.64% | |
| 21 | MGKVANGUARD WORLD FD | 11,121 | $3.8B | 1.62% | |
| 22 | IWBISHARES TR | 11,790 | $3.8B | 1.62% | |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 76,619 | $3.4B | 1.46% | |
| 24 | TMUST-MOBILE US INC | 14,946 | $3.3B | 1.40% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,462 | $3.2B | 1.36% | |
| 26 | NTAPNETAPP INC | 26,245 | $3.0B | 1.30% | |
| 27 | BKNGBOOKING HOLDINGS INC | 608 | $3.0B | 1.28% | |
| 28 | FIXCOMFORT SYS USA INC | 6,802 | $2.9B | 1.23% | |
| 29 | STRLSTERLING INFRASTRUCTURE INC | 16,330 | $2.8B | 1.17% | |
| 30 | ESQESQUIRE FINL HLDGS INC | 33,389 | $2.7B | 1.13% | |
| 31 | BACBANK AMERICA CORP | 59,165 | $2.6B | 1.11% | |
| 32 | NEENEXTERA ENERGY INC | 35,568 | $2.5B | 1.08% | |
| 33 | LDOSLEIDOS HOLDINGS INC | 15,333 | $2.2B | 0.94% | |
| 34 | DELLDELL TECHNOLOGIES INC | 18,509 | $2.1B | 0.91% | |
| 35 | MGVVANGUARD WORLD FD | 17,006 | $2.1B | 0.90% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,800 | $1.9B | 0.82% | |
| 37 | GOOGALPHABET INC | 9,298 | $1.8B | 0.75% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 36,403 | $1.7B | 0.74% | |
| 39 | IMCGISHARES TR | 22,120 | $1.7B | 0.71% | |
| 40 | AEEAMEREN CORP | 18,557 | $1.7B | 0.70% | |
| 41 | POWLPOWELL INDS INC | 7,310 | $1.6B | 0.69% | |
| 42 | RMERESMED INC | 7,043 | $1.6B | 0.68% | |
| 43 | TSAACI WORLDWIDE INC | 30,001 | $1.6B | 0.66% | |
| 44 | VONVVANGUARD SCOTTSDALE FDS | 16,957 | $1.4B | 0.59% | |
| 45 | PRIMPRIMORIS SVCS CORP | 17,763 | $1.4B | 0.58% | |
| 46 | KLMNINVESCO EXCH TRADED FD TR II | 13,340 | $1.3B | 0.54% | |
| 47 | DISDISNEY WALT CO | 11,381 | $1.3B | 0.54% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,332 | $1.2B | 0.52% | |
| 49 | TSLATESLA INC | 2,988 | $1.2B | 0.51% | |
| 50 | UTHUNITED THERAPEUTICS CORP DEL | 3,244 | $1.1B | 0.49% | |
| 51 | AGXARGAN INC | 8,258 | $1.1B | 0.48% | |
| 52 | LLYELI LILLY & CO | 1,444 | $1.1B | 0.47% | |
| 53 | IDMOINVESCO EXCH TRADED FD TR II | 27,048 | $1.1B | 0.47% | |
| 54 | ENVAENOVA INTL INC | 11,079 | $1.1B | 0.45% | |
| 55 | EOGEOG RES INC | 8,573 | $1.1B | 0.45% | |
| 56 | BNDVANGUARD BD INDEX FDS | 13,982 | $1.0B | 0.43% | |
| 57 | NTRSNORTHERN TR CORP | 9,738 | $998.1M | 0.42% | |
| 58 | VUGVANGUARD INDEX FDS | 2,412 | $990.0M | 0.42% | |
| 59 | IGIBISHARES TR | 16,954 | $873.3M | 0.37% | |
| 60 | FNDASCHWAB STRATEGIC TR | 29,350 | $871.7M | 0.37% | |
| 61 | DGROISHARES TR | 14,153 | $868.2M | 0.37% | |
| 62 | PLMRPALOMAR HLDGS INC | 8,028 | $847.7M | 0.36% | |
| 63 | CPRXCATALYST PHARMACEUTICALS INC | 39,524 | $824.9M | 0.35% | |
| 64 | GWWGRAINGER W W INC | 771 | $812.7M | 0.35% | |
| 65 | JT5MUELLER WTR PRODS INC | 35,176 | $791.5M | 0.34% | |
| 66 | IVOVVANGUARD ADMIRAL FDS INC | 8,235 | $787.0M | 0.33% | |
| 67 | VTVVANGUARD INDEX FDS | 4,578 | $775.2M | 0.33% | |
| 68 | FESMFIDELITY COVINGTON TRUST | 23,737 | $767.9M | 0.33% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 5,786 | $738.3M | 0.31% | |
| 70 | OKEONEOK INC NEW | 7,348 | $737.8M | 0.31% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 32,384 | $735.1M | 0.31% | |
| 72 | ISCFISHARES TR | 20,064 | $647.7M | 0.28% | |
| 73 | BPBP PLC | 21,419 | $633.1M | 0.27% | |
| 74 | VTIVANGUARD INDEX FDS | 2,163 | $626.9M | 0.27% | |
| 75 | ATLCATLANTICUS HOLDINGS CORP | 11,068 | $617.4M | 0.26% | |
| 76 | NRANRG ENERGY INC | 6,163 | $556.1M | 0.24% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 19,912 | $544.0M | 0.23% | |
| 78 | IWFISHARES TR | 1,332 | $534.9M | 0.23% | |
| 79 | VOEVANGUARD INDEX FDS | 3,282 | $530.9M | 0.23% | |
| 80 | CMCSACOMCAST CORP NEW | 13,071 | $490.6M | 0.21% | |
| 81 | XOMEXXON MOBIL CORP | 4,501 | $484.3M | 0.21% | |
| 82 | DOCUDOCUSIGN INC | 5,323 | $478.8M | 0.20% | |
| 83 | VCTRVICTORY CAP HLDGS INC | 7,257 | $475.1M | 0.20% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 3,696 | $444.8M | 0.19% | |
| 85 | NINISOURCE INC | 11,664 | $428.8M | 0.18% | |
| 86 | AAMIBRIGHTSPHERE INVT GROUP INC | 15,640 | $412.0M | 0.18% | |
| 87 | ATOATMOS ENERGY CORP | 2,933 | $408.5M | 0.17% | |
| 88 | DORMDORMAN PRODS INC | 3,135 | $406.1M | 0.17% | |
| 89 | NFGNATIONAL FUEL GAS CO | 6,456 | $391.8M | 0.17% | |
| 90 | IWDISHARES TR | 1,931 | $357.5M | 0.15% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,128 | $356.8M | 0.15% | |
| 92 | IJRISHARES TR | 3,093 | $356.4M | 0.15% | |
| 93 | IVVISHARES TR | 604 | $355.9M | 0.15% | |
| 94 | SLYGSPDR SER TR | 3,912 | $353.5M | 0.15% | |
| 95 | JPMJPMORGAN CHASE & CO. | 1,451 | $347.9M | 0.15% | |
| 96 | ETRENTERGY CORP NEW | 4,319 | $327.5M | 0.14% | |
| 97 | LRNSTRIDE INC | 3,105 | $322.7M | 0.14% | |
| 98 | WMTWALMART INC | 3,536 | $319.5M | 0.14% | |
| 99 | NVONOVO-NORDISK A S | 3,699 | $318.2M | 0.14% | |
| 100 | EFAISHARES TR | 4,122 | $311.7M | 0.13% |
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