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 |
|---|---|
TECHBIO-TECHNE CORP COM | $136K |
DAYDAYFORCE INC COM | $133K |
UBSIUNITED BANKSHARES INC WEST V C | $131K |
VRTVERTIV HOLDINGS CO COM CL A | $130K |
HRLHORMEL FOODS CORP COM | $128K |
CPBTHE CAMPBELLS COMPANY COM | $126K |
RLRALPH LAUREN CORP CL A | $126K |
AESAES CORP COM | $125K |
MOSMOSAIC CO NEW COM | $124K |
ALBALBEMARLE CORP COM | $124K |
DOCSDOXIMITY INC CL A | $124K |
SPSMSPDR SER TR PORTFOLIO SP600 | $123K |
HSICHENRY SCHEIN INC COM | $123K |
IWFISHARES TR RUS 1000 GRW ETF | $121K |
NCLHNORWEGIAN CRUISE LINE HLDG L S | $120K |
HASHASBRO INC COM | $119K |
MKTXMARKETAXESS HLDGS INC COM | $119K |
ENPHENPHASE ENERGY INC COM | $119K |
MTCHMATCH GROUP INC NEW COM | $116K |
APAAPA CORPORATION COM | $116K |
HIIHUNTINGTON INGALLS INDS INC CO | $114K |
DOCUDOCUSIGN INC COM | $112K |
LWLAMB WESTON HLDGS INC COM | $111K |
AOSSMITH A O CORP COM | $110K |
GNRCGENERAC HLDGS INC COM | $108K |
FRTFEDERAL RLTY INVT TR NEW SH BE | $108K |
WYNNWYNN RESORTS LTD COM | $107K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $105K |
FOXFOX CORP CL B COM | $100K |
IVZINVESCO LTD SHS | $99K |
DVADAVITA INC COM | $97K |
MGMMGM RESORTS INTERNATIONAL COM | $95K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $95K |
FLOTISHARES TR FLTG RATE NT ETF | $93K |
VTIVANGUARD INDEX FDS TOTAL STK M | $92K |
BF/BBROWN FORMAN CORP CL B | $89K |
MHKMOHAWK INDS INC COM | $89K |
BENFRANKLIN RESOURCES INC COM | $87K |
SPYSPY 250403P00570000 | $83K |
SPTLSPDR SER TR PORTFOLIO LN TSR | $82K |
CZRCAESARS ENTERTAINMENT INC NE C | $78K |
SONYSONY GROUP CORP SPONSORED ADR | $76K |
SHYISHARES TR 1 3 YR TREAS BD | $64K |
IGSBISHARES TR ISHS 1-5YR INVS | $60K |
CLHCLEAN HARBORS INC COM | $56K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE | $54K |
RELXRELX PLC SPONSORED ADR | $54K |
LVLNSPDR SER TR SP REGL BKG | $53K |
NWSNEWS CORP NEW CL B | $53K |
JAAAJANUS DETROIT STR TR HENDRSON | $51K |
PCTYPAYLOCITY HLDG CORP COM | $49K |
ELFE L F BEAUTY INC COM | $48K |
AQLTISHARES TR US TREAS BD ETF | $48K |
ITA*ISHARES TR US AER DEF ETF | $45K |
LYGLLOYDS BANKING GROUP PLC SPONS | $44K |
CAVACAVA GROUP INC COM | $42K |
EFAISHARES TR MSCI EAFE ETF | $42K |
MDBMONGODB INC CL A | $42K |
EMLCVANECK ETF TRUST JP MRGAN EM L | $39K |
BBVABANCO BILBAO VIZCAYA ARGENTA S | $38K |
HDBHDFC BANK LTD SPONSORED ADS | $37K |
CHKPCHECK POINT SOFTWARE TECH LT O | $36K |
MUFGMITSUBISHI UFJ FINL GROUP IN S | $33K |
RACEFERRARI N V COM | $28K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $27K |
NWGNATWEST GROUP PLC SPONS ADR | $21K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $20K |
MRPMILLROSE PPTYS INC COM CL A AD | $19K |
XLGINVESCO EXCHANGE TRADED FD T S | $19K |
PHOINVESCO EXCHANGE TRADED FD T W | $16K |
IHIISHARES TR U.S. MED DVC ETF | $13K |
JQUAJ P MORGAN EXCHANGE TRADED F U | $11K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $11K |
FIXDFIRST TR EXCHNG TRADED FD VI T | $11K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $11K |
UNMUNUM GROUP COM | $10K |
JBBBJANUS DETROIT STR TR B-BBB CLO | $10K |
HTRBHARTFORD FDS EXCHANGE TRADED T | $9K |
GQ9SPDR GOLD TR GOLD SHS | $9K |
VTVANGUARD INTL EQUITY INDEX F T | $9K |
HUSVFIRST TR EXCH TRADED FD III HO | $7K |
EEMISHARES TR MSCI EMG MKT ETF | $6K |
EFGISHARES TR EAFE GRWTH ETF | $5K |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $5K |
IWPISHARES TR RUS MD CP GR ETF | $5K |
OXMOXFORD INDS INC COM | $5K |
DKSDICKS SPORTING GOODS INC COM | $5K |
IBKRINTERACTIVE BROKERS GROUP IN C | $5K |
TMTOYOTA MOTOR CORP ADS | $5K |
IWYISHARES TR RUS TP200 GR ETF | $4K |
PORPORTLAND GEN ELEC CO COM NEW | $4K |
EMEEMCOR GROUP INC COM | $4K |
OZKBANK OZK LITTLE ROCK ARK COM | $4K |
NVSNNOVARTIS AG SPONSORED ADR | $4K |
CBRLCRACKER BARREL OLD CTRY STOR C | $4K |
RGAREINSURANCE GRP OF AMERICA I C | $4K |
ISTBISHARES TR CORE 1 5 YR USD | $3K |
USFDUS FOODS HLDG CORP COM | $3K |
XLBSELECT SECTOR SPDR TR SBI MATE | $3K |
SFMSPROUTS FMRS MKT INC COM | $3K |