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
YUMCYUM CHINA HLDGS INC COM
$3K
GU9GUESS INC COM
$3K
THCTENET HEALTHCARE CORP COM NEW
$3K
UTHUNITED THERAPEUTICS CORP DEL C
$3K
HYGISHARES TR IBOXX HI YD ETF
$3K
FT2FIRST HORIZON CORPORATION COM
$3K
ALKALASKA AIR GROUP INC COM
$3K
OCOWENS CORNING NEW COM
$3K
WHRWHIRLPOOL CORP COM
$3K
EWBCEAST WEST BANCORP INC COM
$3K
COKECOCA COLA CONS INC COM
$3K
ORIOLD REP INTL CORP COM
$3K
PRIPRIMERICA INC COM
$3K
EX9EXELIXIS INC COM
$2K
CMFISHARES TR CALIF MUN BD ETF
$2K
IGMISHARES TR EXPND TEC SC ETF
$2K
EHCENCOMPASS HEALTH CORP COM
$2K
BRBRBELLRING BRANDS INC COMMON STO
$2K
CWCURTISS WRIGHT CORP COM
$2K
SEICSEI INVTS CO COM
$2K
FLEXFLEX LTD ORD
$2K
CMACOMERICA INC COM
$2K
JAZZJAZZ PHARMACEUTICALS PLC SHS U
$2K
EATBRINKER INTL INC COM
$2K
BRXBRIXMOR PPTY GROUP INC COM
$2K
EXLSEXLSERVICE HOLDINGS INC COM
$2K
CHWYCHEWY INC CL A
$2K
AMHAMERICAN HOMES 4 RENT CL A
$2K
PLNTPLANET FITNESS INC CL A
$2K
CA8ACACI INTL INC CL A
$2K
PPCPILGRIMS PRIDE CORP COM
$2K
TOLTOLL BROTHERS INC COM
$2K
HLIHOULIHAN LOKEY INC CL A
$2K
USSGDBX ETF TR XTRACKERS MSCI
$2K
CBSHCOMMERCE BANCSHARES INC COM
$2K
THGHANOVER INS GROUP INC COM
$2K
FCFSFIRSTCASH HOLDINGS INC COM
$2K
07WAMR COOPER GROUP INC COM
$2K
IBNICICI BANK LIMITED ADR
$2K
MATMATTEL INC COM
$2K
OVVOVINTIV INC COM
$2K
ELSEQUITY LIFESTYLE PPTYS INC COM
$2K
LPXLOUISIANA PAC CORP COM
$2K
MTGMGIC INVT CORP WIS COM
$2K
WTSWATTS WATER TECHNOLOGIES INC C
$2K
TPDSOMNIGROUP INTERNATIONAL INC C
$2K
BBWIBATH BODY WORKS INC COM
$2K
AXTAAXALTA COATING SYS LTD COM
$2K
HRBBLOCK H R INC COM
$2K
AYIACUITY INC COM
$2K
GMEDGLOBUS MED INC CL A
$2K
PRPERMIAN RESOURCES CORP CLASS A
$2K
CCKCROWN HLDGS INC COM
$2K
WPCWP CAREY INC COM
$2K
SFSTIFEL FINL CORP COM
$2K
IGEISHARES TR NORTH AMERN NAT
$2K
PBPROSPERITY BANCSHARES INC COM
$1K
VTWGVANGUARD SCOTTSDALE FDS VNG RU
$1K
AAXJISHARES TR MSCI AC ASIA ETF
$1K
RGLDROYAL GOLD INC COM
$1K
FRFIRST INDL RLTY TR INC COM
$1K
DTMDT MIDSTREAM INC COMMON STOCK
$1K
FUODOLBY LABORATORIES INC COM CL
$1K
DFCADIMENSIONAL ETF TRUST CALIF MU
$1K
FXIISHARES TR CHINA LG-CAP ETF
$1K
VMIVALMONT INDS INC COM
$1K
SANBANCO SANTANDER S.A. ADR
$1K
DBXDROPBOX INC CL A
$1K
GGGGRACO INC COM
$1K
EGPEASTGROUP PPTYS INC COM
$1K
AWIARMSTRONG WORLD INDS INC NEW C
$1K
GKDGRAND CANYON ED INC COM
$1K
RPMRPM INTL INC COM
$1K
IBDNORTHERN LTS FD TR IV INSPIRE
$1K
MLIMUELLER INDS INC COM
$1K
JHGJANUS HENDERSON GROUP PLC ORD
$1K
BYDBOYD GAMING CORP COM
$1K
FCNFTI CONSULTING INC COM
$1K
URBNURBAN OUTFITTERS INC COM
$1K
ATGEADTALEM GLOBAL ED INC COM
$1K
IGIBISHARES TR ISHS 5-10YR INVT
$1K
ANAUTONATION INC COM
$1K
RRYDER SYS INC COM
$1K
SWXSOUTHWEST GAS HLDGS INC COM
$1K
VTWOVANGUARD SCOTTSDALE FDS VNG RU
$1K
BWXTBWX TECHNOLOGIES INC COM
$1K
ESNTESSENT GROUP LTD COM
$1K
NXTNEXTRACKER INC CLASS A COM
$1K
OLNOLIN CORP COM PAR $1
$1K
HSMVFIRST TR EXCH TRADED FD III HO
$1K
DUOLDUOLINGO INC CL A COM
$1K
IDV*ISHARES TR INTL SEL DIV ETF
$1K
TGNATEGNA INC COM
$1K
NYTNEW YORK TIMES CO CL A
$1K
CHECHEMED CORP NEW COM
$1K
AMANTERO MIDSTREAM CORP COM
$1K
FLSFLOWSERVE CORP COM
$1K
GAPGAP INC COM
$1K
PBRPETROLEO BRASILEIRO SA PETRO S
$1K
NNNNNN REIT INC COM
$1K
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