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
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
VIGVANGUARD SPECIALIZED FUNDS DIV
$4.9M
ECLECOLAB INC COM
$4.8M
IVVISHARES TR CORE SP500 ETF
$4.8M
FIXCOMFORT SYS USA INC COM
$4.7M
FCXFREEPORT-MCMORAN INC CL B
$4.7M
EQIXEQUINIX INC COM
$4.6M
GSGOLDMAN SACHS GROUP INC COM
$4.6M
CCKCROWN HLDGS INC COM
$4.5M
LMTLOCKHEED MARTIN CORP COM
$4.5M
ORIOLD REP INTL CORP COM
$4.5M
GWWGRAINGER W W INC COM
$4.4M
ALSALLSTATE CORP COM
$4.4M
EX9EXELIXIS INC COM
$4.4M
SRESEMPRA COM
$4.3M
PHPARKER-HANNIFIN CORP COM
$4.2M
ELSEQUITY LIFESTYLE PPTYS INC COM
$4.2M
SNPSSYNOPSYS INC COM
$4.2M
SGOVISHARES TR 0-3 MNTH TREASRY
$4.2M
JOYTJ P MORGAN EXCHANGE TRADED F U
$4.1M
NDAQNASDAQ INC COM
$4.1M
PCTYPAYLOCITY HLDG CORP COM
$4.1M
MSIMOTOROLA SOLUTIONS INC COM NEW
$4.1M
FT2FIRST HORIZON CORPORATION COM
$4.1M
DASHDOORDASH INC CL A
$4.0M
AZOAUTOZONE INC COM
$4.0M
PEOEXELON CORP COM
$4.0M
BDXBECTON DICKINSON CO COM
$4.0M
DWDMORGAN STANLEY COM NEW
$4.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$4.0M
PSAPUBLIC STORAGE OPER CO COM
$4.0M
COFCAPITAL ONE FINL CORP COM
$4.0M
EOGEOG RES INC COM
$4.0M
CSXCSX CORP COM
$4.0M
ORLYOREILLY AUTOMOTIVE INC COM
$3.9M
WMWASTE MGMT INC DEL COM
$3.9M
GGGGRACO INC COM
$3.9M
SBUXSTARBUCKS CORP COM
$3.9M
SOSOUTHERN CO COM
$3.9M
GEVGE VERNOVA INC COM
$3.8M
INGRINGREDION INC COM
$3.8M
EATBRINKER INTL INC COM
$3.8M
ADPAUTOMATIC DATA PROCESSING IN C
$3.8M
TXRHTEXAS ROADHOUSE INC COM
$3.7M
MRSHMARSH MCLENNAN COS INC COM
$3.7M
OHIOMEGA HEALTHCARE INVS INC COM
$3.7M
OCOWENS CORNING NEW COM
$3.7M
DTMDT MIDSTREAM INC COMMON STOCK
$3.7M
IJHISHARES TR CORE SP MCP ETF
$3.7M
EDCONSOLIDATED EDISON INC COM
$3.7M
CVSCVS HEALTH CORP COM
$3.6M
AMANTERO MIDSTREAM CORP COM
$3.6M
DHRDANAHER CORPORATION COM
$3.6M
CRWDCROWDSTRIKE HLDGS INC CL A
$3.5M
HLIHOULIHAN LOKEY INC CL A
$3.5M
EEMVISHARES INC MSCI EMERG MRKT
$3.5M
VRSKVERISK ANALYTICS INC COM
$3.5M
CDNSCADENCE DESIGN SYSTEM INC COM
$3.5M
VRTXVERTEX PHARMACEUTICALS INC COM
$3.5M
HIGHARTFORD INSURANCE GROUP INC C
$3.5M
EQTEQT CORP COM
$3.5M
DGRWWISDOMTREE TR US QTLY DIV GRT
$3.4M
INTCINTC 251219C00035000
$3.4M
TRVCCITIGROUP INC COM NEW
$3.4M
ZIONZIONS BANCORPORATION N A COM
$3.4M
SEICSEI INVTS CO COM
$3.4M
CTVACORTEVA INC COM
$3.3M
XLISELECT SECTOR SPDR TR INDL
$3.3M
SAPSAP SE SPON ADR
$3.3M
BXBLACKSTONE INC COM
$3.3M
GMGENERAL MTRS CO COM
$3.3M
SHWSHERWIN WILLIAMS CO COM
$3.2M
ABGCENCORA INC COM
$3.2M
JLLJONES LANG LASALLE INC COM
$3.2M
ULUNILEVER PLC SPON ADR NEW
$3.2M
CAHCARDINAL HEALTH INC COM
$3.2M
MTGMGIC INVT CORP WIS COM
$3.2M
DTEDTE ENERGY CO COM
$3.2M
AXONAXON ENTERPRISE INC COM
$3.2M
VRSNVERISIGN INC COM
$3.1M
AMEAMETEK INC COM
$3.1M
BRBRBELLRING BRANDS INC COMMON STO
$3.1M
CLCOLGATE PALMOLIVE CO COM
$3.1M
RGLDROYAL GOLD INC COM
$3.1M
WABWABTEC COM
$3.1M
MLIMUELLER INDS INC COM
$3.1M
FCFSFIRSTCASH HOLDINGS INC COM
$3.1M
ADIANALOG DEVICES INC COM
$3.1M
ENBENBRIDGE INC COM
$3.1M
PreviousPage 3 of 12Next