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 |
|---|---|
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 |