Horizon Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.3B
Holdings
1,101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| Stock | Value |
|---|---|
BBYBEST BUY INC COM | $206K |
JKHYHENRY JACK ASSOC INC COM | $204K |
AKAMAKAMAI TECHNOLOGIES INC COM | $193K |
RALRALLIANT CORP COM ADDED | $187K |
IJJISHARES TR SP MC 400VL ETF | $187K |
CHRWC H ROBINSON WORLDWIDE INC COM | $186K |
PKNREVVITY INC COM | $186K |
GQ9SPDR GOLD TR GOLD SHS | $184K |
NDSNNORDSON CORP COM | $182K |
SPABSPDR SERIES TRUST PORTFOLIO AG | $177K |
POOLPOOL CORP COM | $173K |
PAYCPAYCOM SOFTWARE INC COM | $170K |
HSTHOST HOTELS RESORTS INC COM | $170K |
SOLVSOLVENTUM CORP COM SHS | $169K |
BGBUNGE GLOBAL SA COM SHS | $167K |
VTRSVIATRIS INC COM | $167K |
SJMSMUCKER J M CO COM NEW | $163K |
KMXCARMAX INC COM | $161K |
APPAPPLOVIN CORP COM CL A | $161K |
CAGCONAGRA BRANDS INC COM | $160K |
MRNAMODERNA INC COM | $159K |
AIZASSURANT INC COM | $158K |
PNWPINNACLE WEST CAP CORP COM | $157K |
EPAMEPAM SYS INC COM | $156K |
BXPBXP INC COM | $155K |
LKQ1LKQ CORP COM | $154K |
HIIHUNTINGTON INGALLS INDS INC CO | $154K |
SPYSPY 250718P00460000 | $154K |
SPYSPY 250718P00505000 | $154K |
SPYSPY 250718P00540000 | $154K |
SPYSPY 250718P00575000 | $154K |
WBAWALGREENS BOOTS ALLIANCE INC C | $152K |
NCLHNORWEGIAN CRUISE LINE HLDG L S | $147K |
IPGINTERPUBLIC GROUP COS INC COM | $144K |
HSICHENRY SCHEIN INC COM | $144K |
DAYDAYFORCE INC COM | $139K |
UBSIUNITED BANKSHARES INC WEST V C | $137K |
WYNNWYNN RESORTS LTD COM | $132K |
TECHBIO-TECHNE CORP COM | $132K |
SPSMSPDR SERIES TRUST PORTFOLIO SP | $132K |
TAPMOLSON COORS BEVERAGE CO CL B | $131K |
HDVISHARES TR CORE HIGH DV ETF | $126K |
MTCHMATCH GROUP INC NEW COM | $125K |
CRLCHARLES RIV LABS INTL INC COM | $122K |
MGMMGM RESORTS INTERNATIONAL COM | $121K |
AOSSMITH A O CORP COM | $121K |
LWLAMB WESTON HLDGS INC COM | $119K |
AESAES CORP COM | $118K |
IVZINVESCO LTD SHS | $118K |
ALBALBEMARLE CORP COM | $117K |
BENFRANKLIN RESOURCES INC COM | $116K |
IJSISHARES TR SP SMCP600VL ETF | $115K |
FRTFEDERAL RLTY INVT TR NEW SH BE | $113K |
APAAPA CORPORATION COM | $113K |
DOCUDOCUSIGN INC COM | $112K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $111K |
ALNYALNYLAM PHARMACEUTICALS INC CO | $111K |
CPBTHE CAMPBELLS COMPANY COM | $109K |
FOXFOX CORP CL B COM | $106K |
ELFE L F BEAUTY INC COM | $105K |
VTIVANGUARD INDEX FDS TOTAL STK M | $102K |
CZRCAESARS ENTERTAINMENT INC NE C | $102K |
DVADAVITA INC COM | $97K |
MHKMOHAWK INDS INC COM | $93K |
SONYSONY GROUP CORP SPONSORED ADR | $88K |
ENPHENPHASE ENERGY INC COM | $85K |
SPTLSPDR SERIES TRUST PORTFOLIO LN | $80K |
BF/BBROWN FORMAN CORP CL B | $77K |
CLHCLEAN HARBORS INC COM | $70K |
NWSNEWS CORP NEW CL B | $67K |
RELXRELX PLC SPONSORED ADR | $67K |
NWGNATWEST GROUP PLC SPONS ADR | $65K |
SHYISHARES TR 1 3 YR TREAS BD | $64K |
SMHVANECK ETF TRUST SEMICONDUCTR | $64K |
IGSBISHARES TR ISHS 1-5YR INVS | $60K |
CAVACAVA GROUP INC COM | $59K |
LVLNSPDR SERIES TRUST SP REGL BKG | $56K |
ITA*ISHARES TR US AER DEF ETF | $55K |
HDBHDFC BANK LTD SPONSORED ADS | $54K |
SPIBSPDR SERIES TRUST PORTFOLIO IN | $53K |
JAAAJANUS DETROIT STR TR HENDRSON | $51K |
IWPISHARES TR RUS MD CP GR ETF | $50K |
BBVABANCO BILBAO VIZCAYA ARGENTA S | $50K |
EFAISHARES TR MSCI EAFE ETF | $46K |
CHKPCHECK POINT SOFTWARE TECH LT O | $41K |
EMLCVANECK ETF TRUST JP MRGAN EM L | $41K |
VTWGVANGUARD SCOTTSDALE FDS VNG RU | $40K |
MUFGMITSUBISHI UFJ FINL GROUP IN S | $39K |
RACEFERRARI N V COM | $38K |
VGTVANGUARD WORLD FD INF TECH ETF | $30K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $28K |
XLGINVESCO EXCHANGE TRADED FD T S | $22K |
MRPMILLROSE PPTYS INC COM CL A | $20K |
PHOINVESCO EXCHANGE TRADED FD T W | $18K |
OLEDUNIVERSAL DISPLAY CORP COM | $15K |
IHIISHARES TR U.S. MED DVC ETF | $14K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $13K |
AEMAGNICO EAGLE MINES LTD COM | $13K |
JQUAJ P MORGAN EXCHANGE TRADED F U | $12K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $11K |