Horizon Investments, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$3.4B

Holdings

855

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (855 positions)

StockValue
DYHTARGET CORP COM
$1.9M
IGVISHARES TR EXPANDED TECH
$1.9M
GOOGALPHABET INC CAP STK CL C
$1.9M
CMECME GROUP INC COM
$1.9M
DUKDUKE ENERGY CORP NEW COM NEW
$1.9M
LMTLOCKHEED MARTIN CORP COM
$1.8M
BABOEING CO COM
$1.8M
MOALTRIA GROUP INC COM
$1.8M
BXBLACKSTONE INC COM
$1.8M
FISVFISERV INC COM
$1.8M
MDLZMONDELEZ INTL INC CL A
$1.8M
ELVELEVANCE HEALTH INC COM
$1.7M
PYPLPAYPAL HLDGS INC COM
$1.7M
GMGENERAL MTRS CO COM
$1.7M
ABNBAIRBNB INC COM CL A
$1.7M
ICEINTERCONTINENTAL EXCHANGE IN C
$1.7M
XLESELECT SECTOR SPDR TR ENERGY
$1.7M
UPSUNITED PARCEL SERVICE INC CL B
$1.7M
BKBANK NEW YORK MELLON CORP COM
$1.7M
CITHE CIGNA GROUP COM
$1.6M
EQTEQT CORP COM
$1.6M
VSTVISTRA CORP COM
$1.6M
PCARPACCAR INC COM
$1.6M
PSAPUBLIC STORAGE OPER CO COM
$1.6M
NKENIKE INC CL B
$1.6M
MMM3M CO COM
$1.5M
FDXFEDEX CORP COM
$1.5M
MSIMOTOROLA SOLUTIONS INC COM NEW
$1.5M
PLDPROLOGIS INC. COM
$1.5M
PAYCPAYCOM SOFTWARE INC COM
$1.5M
MNSTMONSTER BEVERAGE CORP NEW COM
$1.4M
AJGGALLAGHER ARTHUR J CO COM
$1.4M
AONAON PLC SHS CL A
$1.4M
MCKMCKESSON CORP COM
$1.4M
FFORD MTR CO COM
$1.4M
DTEDTE ENERGY CO COM
$1.4M
WELLWELLTOWER INC COM
$1.4M
KRKROGER CO COM
$1.3M
MPCMARATHON PETE CORP COM
$1.3M
PHPARKER-HANNIFIN CORP COM
$1.3M
DFEBFIRST TR EXCHNG TRADED FD VI F
$1.3M
DJANFIRST TR EXCHNG TRADED FD VI F
$1.3M
DAUGFIRST TR EXCHNG TRADED FD VI F
$1.3M
DNOVFIRST TR EXCHNG TRADED FD VI F
$1.3M
DMAYFIRST TR EXCHNG TRADED FD VI F
$1.3M
CITCINTAS CORP COM
$1.3M
AZNASTRAZENECA PLC SPONSORED ADR
$1.3M
KKRKKR CO INC COM
$1.3M
USBUS BANCORP DEL COM NEW
$1.3M
ROPROPER TECHNOLOGIES INC COM
$1.3M
GDGENERAL DYNAMICS CORP COM
$1.3M
SMHVANECK ETF TRUST SEMICONDUCTR
$1.2M
ITWILLINOIS TOOL WKS INC COM
$1.2M
PWRQUANTA SVCS INC COM
$1.2M
PSXPHILLIPS 66 COM
$1.2M
CLCOLGATE PALMOLIVE CO COM
$1.2M
ARMARM HOLDINGS PLC SPONSORED ADS
$1.2M
MCOMOODYS CORP COM
$1.2M
ORLYOREILLY AUTOMOTIVE INC COM
$1.2M
JCIJOHNSON CTLS INTL PLC SHS
$1.2M
DEODIAGEO PLC SPON ADR NEW
$1.1M
AEPAMERICAN ELEC PWR CO INC COM
$1.1M
T7DTRANSDIGM GROUP INC COM
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC COM
$1.1M
EIXEDISON INTL COM
$1.1M
ECLECOLAB INC COM
$1.1M
EMREMERSON ELEC CO COM
$1.1M
HCAHCA HEALTHCARE INC COM
$1.1M
MARMARRIOTT INTL INC NEW CL A
$1.1M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.1M
REGNREGENERON PHARMACEUTICALS COM
$1.0M
OKEONEOK INC NEW COM
$1.0M
TFCTRUIST FINL CORP COM
$1.0M
AFLAFLAC INC COM
$998K
NEMNEWMONT CORP COM
$996K
CSXCSX CORP COM
$989K
PAYXPAYCHEX INC COM
$971K
ALSALLSTATE CORP COM
$959K
HBC2HSBC HLDGS PLC SPON ADR NEW
$956K
CARRCARRIER GLOBAL CORPORATION COM
$952K
SLBSCHLUMBERGER LTD COM STK
$946K
YUMYUM BRANDS INC COM
$944K
AIGAMERICAN INTL GROUP INC COM NE
$925K
DDOMINION ENERGY INC COM
$922K
AZOAUTOZONE INC COM
$919K
GLWCORNING INC COM
$917K
PJANINNOVATOR ETFS TRUST US EQTY P
$917K
PJULINNOVATOR ETFS TRUST US EQTY P
$910K
RSGREPUBLIC SVCS INC COM
$905K
LHXL3HARRIS TECHNOLOGIES INC COM
$901K
PEOEXELON CORP COM
$900K
FASTFASTENAL CO COM
$890K
DASHDOORDASH INC CL A
$889K
GISGENERAL MLS INC COM
$863K
SPYSPDR SP 500 ETF TR TR UNIT
$858K
ETRENTERGY CORP NEW COM
$854K
HSYHERSHEY CO COM
$852K
GAUGFIRST TR EXCHNG TRADED FD VI F
$831K
EBAEBAY INC. COM
$829K
KMBKIMBERLY-CLARK CORP COM
$825K
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