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 |
|---|---|
NEUNEWMARKET CORP COM | $3.1M |
NRANRG ENERGY INC COM NEW | $3.0M |
GGENPACT LIMITED SHS | $3.0M |
ESNTESSENT GROUP LTD COM | $3.0M |
RSRELIANCE INC COM | $3.0M |
VMIVALMONT INDS INC COM | $3.0M |
AWIARMSTRONG WORLD INDS INC NEW C | $2.9M |
PWRQUANTA SVCS INC COM | $2.9M |
WRBBERKLEY W R CORP COM | $2.9M |
XLFISELECT SECTOR SPDR TR SBI CONS | $2.9M |
APOAPOLLO GLOBAL MGMT INC COM | $2.9M |
CHECHEMED CORP NEW COM | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN C | $2.9M |
JPXAEROVIRONMENT INC COM | $2.9M |
ITTITT INC COM | $2.9M |
PYPLPAYPAL HLDGS INC COM | $2.8M |
ABNBAIRBNB INC COM CL A | $2.8M |
BRXBRIXMOR PPTY GROUP INC COM | $2.8M |
RCLROYAL CARIBBEAN GROUP COM | $2.8M |
NKENIKE INC CL B | $2.8M |
VMCVULCAN MATLS CO COM | $2.8M |
ASMLASML HOLDING N V N Y REGISTRY | $2.8M |
METMETLIFE INC COM | $2.8M |
EXREXTRA SPACE STORAGE INC COM | $2.8M |
KMBKIMBERLY-CLARK CORP COM | $2.8M |
APDAIR PRODS CHEMS INC COM | $2.8M |
KDPKEURIG DR PEPPER INC COM | $2.8M |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $2.8M |
STESTERIS PLC SHS USD | $2.7M |
AVBAVALONBAY CMNTYS INC COM | $2.7M |
POSTPOST HLDGS INC COM | $2.7M |
CBRECBRE GROUP INC CL A | $2.7M |
CBOECBOE GLOBAL MKTS INC COM | $2.7M |
NYTNEW YORK TIMES CO CL A | $2.6M |
YUMYUM BRANDS INC COM | $2.6M |
WTSWATTS WATER TECHNOLOGIES INC C | $2.6M |
MDLZMONDELEZ INTL INC CL A | $2.6M |
PODDINSULET CORP COM | $2.6M |
KMIKINDER MORGAN INC DEL COM | $2.6M |
DEDEERE CO COM | $2.6M |
LOWLOWES COS INC COM | $2.6M |
VOOVANGUARD INDEX FDS SP 500 ETF | $2.6M |
DRIDARDEN RESTAURANTS INC COM | $2.5M |
BBWIBATH BODY WORKS INC COM | $2.5M |
VLTOVERALTO CORP COM SHS | $2.5M |
GAPGAP INC COM | $2.5M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.5M |
ANAUTONATION INC COM | $2.5M |
GPIXGOLDMAN SACHS ETF TR SP 500 PR | $2.5M |
BABOEING CO COM | $2.5M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $2.5M |
ELVELEVANCE HEALTH INC COM | $2.5M |
CBSHCOMMERCE BANCSHARES INC COM | $2.5M |
EXLSEXLSERVICE HOLDINGS INC COM | $2.5M |
GKDGRAND CANYON ED INC COM | $2.4M |
URBNURBAN OUTFITTERS INC COM | $2.4M |
PLDPROLOGIS INC. COM | $2.4M |
THGHANOVER INS GROUP INC COM | $2.4M |
CITCINTAS CORP COM | $2.4M |
BYDBOYD GAMING CORP COM | $2.3M |
TMHCTAYLOR MORRISON HOME CORP COM | $2.3M |
XYLXYLEM INC COM | $2.3M |
FFIVF5 INC COM | $2.3M |
ZTSZOETIS INC CL A | $2.3M |
JHGJANUS HENDERSON GROUP PLC ORD | $2.3M |
ULTAULTA BEAUTY INC COM | $2.3M |
FOXAFOX CORP CL A COM | $2.3M |
CRCRANE COMPANY COMMON STOCK | $2.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $2.3M |
FNFABRINET SHS | $2.3M |
ARANTERO RESOURCES CORP COM | $2.3M |
AMHAMERICAN HOMES 4 RENT CL A | $2.3M |
OKEONEOK INC NEW COM | $2.2M |
WBSWEBSTER FINL CORP COM | $2.2M |
MCOMOODYS CORP COM | $2.2M |
CALMCAL MAINE FOODS INC COM NEW | $2.2M |
LPXLOUISIANA PAC CORP COM | $2.2M |
AXTAAXALTA COATING SYS LTD COM | $2.2M |
PNRPENTAIR PLC SHS | $2.2M |
OGEOGE ENERGY CORP COM | $2.2M |
PCARPACCAR INC COM | $2.2M |
FRFIRST INDL RLTY TR INC COM | $2.1M |
T7DTRANSDIGM GROUP INC COM | $2.1M |
OPCHOPTION CARE HEALTH INC COM NEW | $2.1M |
DGXQUEST DIAGNOSTICS INC COM | $2.1M |
AG8AGILENT TECHNOLOGIES INC COM | $2.1M |
HRBBLOCK H R INC COM | $2.1M |
TRGPTARGA RES CORP COM | $2.1M |
UALUNITED AIRLS HLDGS INC COM | $2.1M |
AONAON PLC SHS CL A | $2.1M |
VICIVICI PPTYS INC COM | $2.1M |
GHCGRAHAM HLDGS CO COM CL B | $2.1M |
TSAACI WORLDWIDE INC COM | $2.1M |
KVUEKENVUE INC COM | $2.0M |
AEPAMERICAN ELEC PWR CO INC COM | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $2.0M |
PKGPACKAGING CORP AMER COM | $2.0M |
GDDYGODADDY INC CL A | $2.0M |
FDXFEDEX CORP COM | $2.0M |
HWMHOWMET AEROSPACE INC COM | $2.0M |