Horizon Investments, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.4T
Holdings
855
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
QUALISHARES TR MSCI USA QLT FCT | $4.1M |
BACVERIZON COMMUNICATIONS INC COM | $4.1M |
WMBWILLIAMS COS INC COM | $4.1M |
PGPROCTER AND GAMBLE CO COM | $4.1M |
AMATAPPLIED MATLS INC COM | $4.0M |
TXNTEXAS INSTRS INC COM | $4.0M |
XLISELECT SECTOR SPDR TR INDL | $4.0M |
ADIANALOG DEVICES INC COM | $4.0M |
DISDISNEY WALT CO COM | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC C | $3.9M |
PEPPEPSICO INC COM | $3.8M |
BDXBECTON DICKINSON CO COM | $3.8M |
SPGISP GLOBAL INC COM | $3.6M |
DHRDANAHER CORPORATION COM | $3.6M |
GEGE AEROSPACE COM NEW | $3.6M |
MUMICRON TECHNOLOGY INC COM | $3.6M |
INTCINTEL CORP COM | $3.6M |
LRCXLAM RESEARCH CORP COM NEW | $3.5M |
ETNEATON CORP PLC SHS | $3.5M |
KLACKLA CORP COM NEW | $3.5M |
ABTABBOTT LABS COM | $3.5M |
CVSCVS HEALTH CORP COM | $3.5M |
TRVTRAVELERS COMPANIES INC COM | $3.5M |
HYBLSSGA ACTIVE TR SPDR BLACKSTONE | $3.5M |
WDAYWORKDAY INC CL A | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $3.5M |
ANETARISTA NETWORKS INC COM SHS | $3.4M |
APHAMPHENOL CORP NEW CL A | $3.4M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $3.4M |
SRESEMPRA COM | $3.4M |
USHYISHARES TR BROAD USD HIGH | $3.4M |
SAPSAP SE SPON ADR | $3.3M |
EEMVISHARES INC MSCI EMERG MRKT | $3.3M |
SNPSSYNOPSYS INC COM | $3.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.2M |
QCOMQUALCOMM INC COM | $3.2M |
MRKMERCK CO INC COM | $3.2M |
COPCONOCOPHILLIPS COM | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.1M |
SYKSTRYKER CORPORATION COM | $3.1M |
NOCNORTHROP GRUMMAN CORP COM | $3.0M |
WMWASTE MGMT INC DEL COM | $3.0M |
MRSHMARSH MCLENNAN COS INC COM | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $3.0M |
LQDISHARES TR IBOXX INV CP ETF | $3.0M |
AMTAMERICAN TOWER CORP NEW COM | $3.0M |
DWDMORGAN STANLEY COM NEW | $2.9M |
ULUNILEVER PLC SPON ADR NEW | $2.9M |
XLFISELECT SECTOR SPDR TR SBI CONS | $2.9M |
COFCAPITAL ONE FINL CORP COM | $2.9M |
CDNSCADENCE DESIGN SYSTEM INC COM | $2.9M |
TATT INC COM | $2.9M |
CMCSACOMCAST CORP NEW CL A | $2.9M |
PGRPROGRESSIVE CORP COM | $2.9M |
ENBENBRIDGE INC COM | $2.8M |
CATCATERPILLAR INC COM | $2.8M |
TJXTJX COS INC NEW COM | $2.8M |
NEENEXTERA ENERGY INC COM | $2.8M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $2.8M |
GILDGILEAD SCIENCES INC COM | $2.8M |
ADSKAUTODESK INC COM | $2.7M |
BKNGBOOKING HOLDINGS INC COM | $2.7M |
AXPAMERICAN EXPRESS CO COM | $2.7M |
SBUXSTARBUCKS CORP COM | $2.6M |
GEVGE VERNOVA INC COM | $2.6M |
APOAPOLLO GLOBAL MGMT INC COM | $2.6M |
METMETLIFE INC COM | $2.6M |
BLKBLACKROCK INC COM | $2.5M |
TRVCCITIGROUP INC COM NEW | $2.5M |
HONHONEYWELL INTL INC COM | $2.5M |
LOWLOWES COS INC COM | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.4M |
APDAIR PRODS CHEMS INC COM | $2.4M |
FTNTFORTINET INC COM | $2.4M |
XLUSELECT SECTOR SPDR TR SBI INT- | $2.3M |
BSXBOSTON SCIENTIFIC CORP COM | $2.3M |
SCHWSCHWAB CHARLES CORP COM | $2.3M |
ADPAUTOMATIC DATA PROCESSING IN C | $2.3M |
SHWSHERWIN WILLIAMS CO COM | $2.3M |
PNCPNC FINL SVCS GROUP INC COM | $2.3M |
MDTMEDTRONIC PLC SHS | $2.2M |
MAMASTERCARD INCORPORATED CL A | $2.2M |
VMCVULCAN MATLS CO COM | $2.2M |
GDDYGODADDY INC CL A | $2.2M |
DEDEERE CO COM | $2.2M |
PFEPFIZER INC COM | $2.1M |
DELLDELL TECHNOLOGIES INC CL C | $2.1M |
EOGEOG RES INC COM | $2.1M |
AVBAVALONBAY CMNTYS INC COM | $2.1M |
FCXFREEPORT-MCMORAN INC CL B | $2.0M |
ZTSZOETIS INC CL A | $2.0M |
CBCHUBB LIMITED COM | $2.0M |
TTTRANE TECHNOLOGIES PLC SHS | $2.0M |
SOSOUTHERN CO COM | $2.0M |
GWWGRAINGER W W INC COM | $2.0M |
QLYSQUALYS INC COM | $2.0M |
TELTE CONNECTIVITY PLC ORD SHS | $2.0M |
EQIXEQUINIX INC COM | $2.0M |
GGENPACT LIMITED SHS | $1.9M |
CEGCONSTELLATION ENERGY CORP COM | $1.9M |