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)
| Stock | Value |
|---|---|
ROSTROSS STORES INC COM | $818K |
ASMLASML HOLDING N V N Y REGISTRY | $813K |
A4SAMERIPRISE FINL INC COM | $793K |
HLTHILTON WORLDWIDE HLDGS INC COM | $787K |
KMIKINDER MORGAN INC DEL COM | $785K |
XELXCEL ENERGY INC COM | $783K |
SHELSHELL PLC SPON ADS | $779K |
OTISOTIS WORLDWIDE CORP COM | $773K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $770K |
GRMNGARMIN LTD SHS | $769K |
MSCIMSCI INC COM | $767K |
NSCNORFOLK SOUTHN CORP COM | $765K |
HWMHOWMET AEROSPACE INC COM | $761K |
OREALTY INCOME CORP COM | $755K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $752K |
PRUPRUDENTIAL FINL INC COM | $739K |
SPGSIMON PPTY GROUP INC NEW COM | $738K |
RCLROYAL CARIBBEAN GROUP COM | $734K |
EDCONSOLIDATED EDISON INC COM | $727K |
VLOVALERO ENERGY CORP COM | $721K |
KDPKEURIG DR PEPPER INC COM | $718K |
CPRTCOPART INC COM | $714K |
FJUNFIRST TR EXCHNG TRADED FD VI F | $713K |
DHID R HORTON INC COM | $708K |
URIUNITED RENTALS INC COM | $694K |
ABGCENCORA INC COM | $694K |
NXPINXP SEMICONDUCTORS N V COM | $693K |
FITBFIFTH THIRD BANCORP COM | $693K |
PPGPPG INDS INC COM | $691K |
KVUEKENVUE INC COM | $681K |
TTENTOTALENERGIES SE SPONSORED ADS | $678K |
7HPHP INC COM | $670K |
WECWEC ENERGY GROUP INC COM | $668K |
BPBP PLC SPONSORED ADR | $657K |
GSKGSK PLC SPONSORED ADR | $657K |
FQIDIGITAL RLTY TR INC COM | $651K |
8CWCROWN CASTLE INC COM | $650K |
SYYSYSCO CORP COM | $649K |
FICOFAIR ISAAC CORP COM | $645K |
HESHESS CORP COM | $635K |
BKRBAKER HUGHES COMPANY CL A | $627K |
TRGPTARGA RES CORP COM | $626K |
CTVACORTEVA INC COM | $619K |
CMICUMMINS INC COM | $619K |
DFSEURDISCOVER FINL SVCS COM | $619K |
EWEDWARDS LIFESCIENCES CORP COM | $617K |
VRSKVERISK ANALYTICS INC COM | $608K |
RIORIO TINTO PLC SPONSORED ADR | $588K |
LYBLYONDELLBASELL INDUSTRIES N SH | $584K |
OXYOCCIDENTAL PETE CORP COM | $583K |
ODFLOLD DOMINION FREIGHT LINE IN C | $578K |
AMEAMETEK INC COM | $573K |
FISFIDELITY NATL INFORMATION SV C | $570K |
IDXXIDEXX LABS INC COM | $565K |
CBRECBRE GROUP INC CL A | $562K |
TSCOTRACTOR SUPPLY CO COM | $561K |
LENLENNAR CORP CL A | $559K |
DDDUPONT DE NEMOURS INC COM | $559K |
AXONAXON ENTERPRISE INC COM | $548K |
HPEHEWLETT PACKARD ENTERPRISE C C | $548K |
PULSPGIM ETF TR PGIM ULTRA SH BD | $545K |
PCGPGE CORP COM | $543K |
BHPBHP GROUP LTD SPONSORED ADS | $540K |
HUMHUMANA INC COM | $540K |
GEHCGE HEALTHCARE TECHNOLOGIES I C | $537K |
HBTAHORIZON FDS EXPEDITION PLUS AD | $530K |
TROWPRICE T ROWE GROUP INC COM | $527K |
ACGLARCH CAP GROUP LTD ORD | $524K |
SPIBSPDR SER TR PORTFOLIO INTRMD | $522K |
CHTRCHARTER COMMUNICATIONS INC N C | $518K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $517K |
HIGHARTFORD INSURANCE GROUP INC C | $515K |
KHCKRAFT HEINZ CO COM | $501K |
STZCONSTELLATION BRANDS INC CL A | $497K |
VICIVICI PPTYS INC COM | $495K |
EAELECTRONIC ARTS INC COM | $495K |
NUENUCOR CORP COM | $493K |
BENJHORIZON FDS LANDMARK ETF ADDED | $491K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR C | $488K |
WTWWILLIS TOWERS WATSON PLC LTD S | $484K |
AG8AGILENT TECHNOLOGIES INC COM | $482K |
CSGPCOSTAR GROUP INC COM | $481K |
CAHCARDINAL HEALTH INC COM | $479K |
RMERESMED INC COM | $471K |
ITGARTNER INC COM | $465K |
IRINGERSOLL RAND INC COM | $463K |
EXREXTRA SPACE STORAGE INC COM | $456K |
LULULULULEMON ATHLETICA INC COM | $456K |
NDAQNASDAQ INC COM | $451K |
WABWABTEC COM | $445K |
FANGDIAMONDBACK ENERGY INC COM | $437K |
NDQINVESCO QQQ TR UNIT SER 1 | $435K |
EFXEQUIFAX INC COM | $435K |
VENVENTAS INC COM | $434K |
CNCCENTENE CORP DEL COM | $432K |
MTBM T BK CORP COM | $431K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $428K |
XLRESELECT SECTOR SPDR TR RL EST S | $427K |
AQLTISHARES TR SELECT DIVID ETF | $424K |
IQVIQVIA HLDGS INC COM | $423K |