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)

StockValue
BSXBOSTON SCIENTIFIC CORP COM
$10.5M
AMATAPPLIED MATLS INC COM
$10.3M
RTXRTX CORPORATION COM
$10.2M
ABBVABBVIE INC COM
$10.2M
UNPUNION PAC CORP COM
$9.9M
MTBM T BK CORP COM
$9.8M
SCHWSCHWAB CHARLES CORP COM
$9.7M
SPGISP GLOBAL INC COM
$9.3M
TJXTJX COS INC NEW COM
$9.2M
LRCXLAM RESEARCH CORP COM NEW
$9.0M
DLTRDOLLAR TREE INC COM
$9.0M
UPSUNITED PARCEL SERVICE INC CL B
$8.9M
JAZZJAZZ PHARMACEUTICALS PLC SHS U
$8.9M
NTRSNORTHERN TR CORP COM
$8.9M
IEFISHARES TR 7-10 YR TRSY BD
$8.8M
APHAMPHENOL CORP NEW CL A
$8.8M
RFREGIONS FINANCIAL CORP NEW COM
$8.7M
EQHEQUITABLE HLDGS INC COM
$8.7M
CBCHUBB LIMITED COM
$8.7M
TFCTRUIST FINL CORP COM
$8.4M
TSNTYSON FOODS INC CL A
$8.3M
HBANHUNTINGTON BANCSHARES INC COM
$8.3M
CFCF INDS HLDGS INC COM
$8.3M
STTSTATE STR CORP COM
$8.3M
CMCSACOMCAST CORP NEW CL A
$8.2M
HASHASBRO INC COM
$8.2M
CFGCITIZENS FINL GROUP INC COM
$8.2M
KEYKEYCORP COM
$8.1M
NOWSERVICENOW INC COM
$8.0M
XLFSELECT SECTOR SPDR TR FINANCIA
$7.9M
EMEEMCOR GROUP INC COM
$7.9M
XLYSELECT SECTOR SPDR TR SBI CONS
$7.8M
FNFFIDELITY NATIONAL FINANCIAL CO
$7.8M
BLKBLACKROCK INC COM
$7.7M
IBMINTERNATIONAL BUSINESS MACHS C
$7.7M
HONHONEYWELL INTL INC COM
$7.7M
BIIBBIOGEN INC COM
$7.7M
HUMHUMANA INC COM
$7.6M
KLACKLA CORP COM NEW
$7.6M
UNHUNITEDHEALTH GROUP INC COM
$7.4M
TRVTRAVELERS COMPANIES INC COM
$7.3M
THCTENET HEALTHCARE CORP COM NEW
$7.3M
UNMUNUM GROUP COM
$7.3M
ICEINTERCONTINENTAL EXCHANGE IN C
$7.1M
EFAVISHARES TR MSCI EAFE MIN VL
$7.0M
HCAHCA HEALTHCARE INC COM
$7.0M
PEPPEPSICO INC COM
$7.0M
CWBSPDR SERIES TRUST BBG CONV SEC
$7.0M
REGNREGENERON PHARMACEUTICALS COM
$7.0M
IFFINTERNATIONAL FLAVORSFRAGRA CO
$6.9M
ETNEATON CORP PLC SHS
$6.9M
GNRCGENERAC HLDGS INC COM
$6.9M
INCYINCYTE CORP COM
$6.9M
CWCURTISS WRIGHT CORP COM
$6.9M
CMECME GROUP INC COM
$6.9M
WMBWILLIAMS COS INC COM
$6.8M
AMTAMERICAN TOWER CORP NEW COM
$6.8M
VSTVISTRA CORP COM
$6.7M
SFMSPROUTS FMRS MKT INC COM
$6.6M
FLEXFLEX LTD ORD
$6.6M
CHWYCHEWY INC CL A
$6.5M
CEGCONSTELLATION ENERGY CORP COM
$6.4M
TTTRANE TECHNOLOGIES PLC SHS
$6.4M
SWKSTANLEY BLACK DECKER INC COM
$6.4M
TECK/BTECK RESOURCES LTD CL B
$6.3M
EMNEASTMAN CHEM CO COM
$6.3M
PPCPILGRIMS PRIDE CORP COM
$6.2M
COPCONOCOPHILLIPS COM
$6.1M
USHYISHARES TR BROAD USD HIGH
$6.1M
CVXCHEVRON CORP NEW COM
$6.1M
EHCENCOMPASS HEALTH CORP COM
$6.1M
BMRNBIOMARIN PHARMACEUTICAL INC CO
$6.1M
DUKDUKE ENERGY CORP NEW COM NEW
$6.1M
MUBISHARES TR NATIONAL MUN ETF
$5.9M
AXPAMERICAN EXPRESS CO COM
$5.9M
BILSPDR SERIES TRUST BLOOMBERG 1-
$5.9M
WELLWELLTOWER INC COM
$5.6M
CITHE CIGNA GROUP COM
$5.6M
CATCATERPILLAR INC COM
$5.5M
NEENEXTERA ENERGY INC COM
$5.5M
NEMNEWMONT CORP COM
$5.5M
RSGREPUBLIC SVCS INC COM
$5.5M
ACIALBERTSONS COS INC COMMON STOC
$5.5M
PANWPALO ALTO NETWORKS INC COM
$5.3M
GEGE AEROSPACE COM NEW
$5.3M
TXNTEXAS INSTRS INC COM
$5.2M
JCIJOHNSON CTLS INTL PLC SHS
$5.2M
LHXL3HARRIS TECHNOLOGIES INC COM
$5.1M
MNSTMONSTER BEVERAGE CORP NEW COM
$5.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$5.0M
TELTE CONNECTIVITY PLC ORD SHS
$5.0M
SYKSTRYKER CORPORATION COM
$5.0M
TMOTHERMO FISHER SCIENTIFIC INC C
$5.0M
ADSKAUTODESK INC COM
$5.0M
UTHUNITED THERAPEUTICS CORP DEL C
$5.0M
ANETARISTA NETWORKS INC COM SHS
$5.0M
ACNACCENTURE PLC IRELAND SHS CLAS
$4.9M
XLVSELECT SECTOR SPDR TR SBI HEAL
$4.9M
PNCPNC FINL SVCS GROUP INC COM
$4.9M
NOCNORTHROP GRUMMAN CORP COM
$4.9M
PreviousPage 2 of 12Next