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 |
|---|---|
BROBROWN BROWN INC COM | $423K |
MLMMARTIN MARIETTA MATLS INC COM | $419K |
ADMARCHER DANIELS MIDLAND CO COM | $419K |
ROKROCKWELL AUTOMATION INC COM | $419K |
XYLXYLEM INC COM | $416K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $412K |
AWCAMERICAN WTR WKS CO INC NEW CO | $410K |
BRBROADRIDGE FINL SOLUTIONS IN C | $407K |
IPINTERNATIONAL PAPER CO COM | $407K |
DALDELTA AIR LINES INC DEL COM NE | $406K |
MPWRMONOLITHIC PWR SYS INC COM | $399K |
LVSLAS VEGAS SANDS CORP COM | $398K |
AKXANSYS INC COM | $397K |
CHDCHURCH DWIGHT CO INC COM | $393K |
AEEAMEREN CORP COM | $389K |
PODDINSULET CORP COM | $387K |
PPLPPL CORP COM | $386K |
DC4DEXCOM INC COM | $383K |
NVONOVO-NORDISK A S ADR | $380K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $372K |
STTSTATE STR CORP COM | $368K |
RJFRAYMOND JAMES FINL INC COM | $366K |
IRMIRON MTN INC DEL COM | $363K |
DRIDARDEN RESTAURANTS INC COM | $360K |
FTVFORTIVE CORP COM | $359K |
TPLTEXAS PACIFIC LAND CORPORATI C | $356K |
TYLTYLER TECHNOLOGIES INC COM | $356K |
ATOATMOS ENERGY CORP COM | $355K |
EQREQUITY RESIDENTIAL SH BEN INT | $354K |
DVNDEVON ENERGY CORP NEW COM | $354K |
MTDMETTLER TOLEDO INTERNATIONAL C | $353K |
DOWDOW INC COM | $353K |
VOEVANGUARD INDEX FDS MCAP VL IDX | $352K |
GPNGLOBAL PMTS INC COM | $350K |
CPAYCORPAY INC COM SHS | $350K |
AWMSKYWORKS SOLUTIONS INC COM | $349K |
WBDWARNER BROS DISCOVERY INC COM | $349K |
VLTOVERALTO CORP COM SHS | $347K |
DOVDOVER CORP COM | $346K |
EXEEXPAND ENERGY CORPORATION COM | $342K |
CBOECBOE GLOBAL MKTS INC COM | $340K |
SBACSBA COMMUNICATIONS CORP NEW CL | $339K |
CNPCENTERPOINT ENERGY INC COM | $339K |
TDYTELEDYNE TECHNOLOGIES INC COM | $335K |
CINFCINCINNATI FINL CORP COM | $333K |
IWMISHARES TR RUSSELL 2000 ETF | $329K |
UALUNITED AIRLS HLDGS INC COM | $329K |
ESEVERSOURCE ENERGY COM | $327K |
CMSCMS ENERGY CORP COM | $324K |
SLYGSPDR SER TR SP 600 SMCP GRW | $324K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $323K |
KELKELLANOVA COM | $323K |
SWSMURFIT WESTROCK PLC SHS | $321K |
STESTERIS PLC SHS USD | $320K |
HALHALLIBURTON CO COM | $317K |
CTRACOTERRA ENERGY INC COM | $316K |
WATWATERS CORP COM | $314K |
HBANHUNTINGTON BANCSHARES INC COM | $313K |
WRBBERKLEY W R CORP COM | $309K |
WYWEYERHAEUSER CO MTN BE COM NEW | $307K |
CDWCDW CORP COM | $306K |
FEFIRSTENERGY CORP COM | $306K |
CCLCARNIVAL CORP UNIT 99/99/9999 | $301K |
PHMPULTE GROUP INC COM | $300K |
EXPEEXPEDIA GROUP INC COM NEW | $299K |
VRSNVERISIGN INC COM | $297K |
MCXMCCORMICK CO INC COM NON VTG | $296K |
BIIBBIOGEN INC COM | $295K |
SYFSYNCHRONY FINANCIAL COM | $295K |
LYVLIVE NATION ENTERTAINMENT IN C | $294K |
RFREGIONS FINANCIAL CORP NEW COM | $291K |
NVRNVR INC COM | $290K |
LUVSOUTHWEST AIRLS CO COM | $288K |
TKOTKO GROUP HOLDINGS INC CL A | $287K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $286K |
INVHINVITATION HOMES INC COM | $285K |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $285K |
ESSESSEX PPTY TR INC COM | $285K |
HUBSHUBSPOT INC COM | $281K |
MAAMID-AMER APT CMNTYS INC COM | $281K |
DGDOLLAR GEN CORP NEW COM | $279K |
LHLABCORP HOLDINGS INC COM SHS | $278K |
WSMWILLIAMS SONOMA INC COM | $278K |
NTRSNORTHERN TR CORP COM | $278K |
NRANRG ENERGY INC COM NEW | $276K |
BLDRBUILDERS FIRSTSOURCE INC COM | $275K |
NINISOURCE INC COM | $270K |
DGXQUEST DIAGNOSTICS INC COM | $270K |
MBBISHARES TR MBS ETF | $269K |
PTCPTC INC COM | $269K |
MOHMOLINA HEALTHCARE INC COM | $263K |
TSNTYSON FOODS INC CL A | $262K |
SNASNAP ON INC COM | $261K |
STXSEAGATE TECHNOLOGY HLDNGS PL O | $260K |
CLXCLOROX CO DEL COM | $258K |
LIILENNOX INTL INC COM | $257K |
PKGPACKAGING CORP AMER COM | $256K |
PG4PRINCIPAL FINANCIAL GROUP IN C | $255K |
HUBBHUBBELL INC COM | $255K |
NTAPNETAPP INC COM | $255K |